# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001752724-23-002155
**Filing Date:** 2023-1
**Character Count:** 450476
**Document Hash:** 56fb58dafab364149f2f7fb5a3741be7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-002155.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001752724-23-002155

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 23530635

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

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

## Series and Classes Contracts Data

### THE EMERGING MARKETS SERIES (Series ID: S000000992)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000002743 | THE EMERGING MARKETS SERIES |  |

### THE U.S. LARGE CAP VALUE SERIES (Series ID: S000000993)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000002744 | THE U.S. LARGE CAP VALUE SERIES |  |

### THE DFA INTERNATIONAL VALUE SERIES (Series ID: S000000994)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000002745 | THE DFA INTERNATIONAL VALUE SERIES |  |

### THE EMERGING MARKETS SMALL CAP SERIES (Series ID: S000001000)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002751 | THE EMERGING MARKETS SMALL CAP SERIES |  |

### THE JAPANESE SMALL COMPANY SERIES (Series ID: S000001004)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000002755 | THE JAPANESE SMALL COMPANY SERIES |  |

### THE UNITED KINGDOM SMALL COMPANY SERIES (Series ID: S000001005)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000002756 | THE UNITED KINGDOM SMALL COMPANY SERIES |  |

### THE CONTINENTAL SMALL COMPANY SERIES (Series ID: S000001006)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000002757 | THE CONTINENTAL SMALL COMPANY SERIES |  |

### THE ASIA PACIFIC SMALL COMPANY SERIES (Series ID: S000001007)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002758 | THE ASIA PACIFIC SMALL COMPANY SERIES |  |

### The Canadian Small Company Series (Series ID: S000017804)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000049318 | The Canadian Small Company Series |  |

### The DFA Short Term Investment Fund (Series ID: S000028293)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000086468 | The DFA Short Term Investment Fund |  |

## 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 Trustees of The DFA Investment Trust Company and Shareholders of the Series listed in Appendix A, (hereafter collectively referred to as the "Series")

In planning and performing our audits of the financial statements of the Series 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 Series' 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 Series' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Series' internal control over financial reporting.

The management of the Series 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 Series' 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 Series' 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 Trustees of The DFA Investment Trust Company 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>**

The Japanese Small Company Series

The Asia Pacific Small Company Series

The United Kingdom Small Company Series

The Continental Small Company Series

The Canadian Small Company Series

The Emerging Markets Small Cap Series

The DFA Short Term Investment Fund

The U.S. Large Cap Value Series

The DFA International Value Series

The Emerging Markets Series

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000896162

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

**Series ID Record:1**
- **Series ID:** S000001004

**Series ID Record:2**
- **Series ID:** S000017804

**Series ID Record:3**
- **Series ID:** S000001005

**Series ID Record:4**
- **Series ID:** S000001006

**Series ID Record:5**
- **Series ID:** S000001000

**Series ID Record:6**
- **Series ID:** S000001007

**Series ID Record:7**
- **Series ID:** S000000992

**Series ID Record:8**
- **Series ID:** S000000994

**Series ID Record:9**
- **Series ID:** S000028293

**Series ID Record:10**
- **Series ID:** S000000993

**Class ID Record:1**
- **Class ID:** C000002755

**Class ID Record:2**
- **Class ID:** C000049318

**Class ID Record:3**
- **Class ID:** C000002756

**Class ID Record:4**
- **Class ID:** C000002757

**Class ID Record:5**
- **Class ID:** C000002751

**Class ID Record:6**
- **Class ID:** C000002758

**Class ID Record:7**
- **Class ID:** C000002743

**Class ID Record:8**
- **Class ID:** C000002745

**Class ID Record:9**
- **Class ID:** C000086468

**Class ID Record:10**
- **Class ID:** C000002744

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

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

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

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

- **Item B.1.a - Full name of Registrant:** DFA INVESTMENT TRUST CO

- **Item B.1.b - Investment Company Act file number:** 811-07436

- **Item B.1.c - CIK:** 0000896162

- **Item B.1.d - LEI:** 549300FSKWEXKF6YBM56

- **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):** The DFA Investment Trust Company

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

- **Street 2:** Building One

- **c. City:** Austin

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

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

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

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

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

**Location books Record: 2**

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

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

- **c. City:** Boston

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 02111

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

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

**Location books Record: 3**

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

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

- **c. City:** New York

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

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

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

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

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

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

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

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

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

### Item B.6 - Organization

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

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

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

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

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

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

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

- **Item B.6.i - Total number of Series:** 10

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** No

### Item B.8 - Directors

| Name                     | Is Interested Person?   | Other Investment Company File Numbers                            |
|:---|:---|:---|
| Heather E. Tookes        | No                      | 811-23580, 811-03258, 811-06067, 811-07440                       |
| Reena Aggarwal           | No                      | 811-03258, 811-23580, 811-06067, 811-07440                       |
| Francis A. Longstaff     | No                      | 811-07440, 811-03258, 811-06067, 811-23580                       |
| Gerard K. O Reilly       | Yes                     | 811-06067, 811-03258, 811-07440, 811-23580                       |
| George M. Constantinides | No                      | 811-23580, 811-03258, 811-07440, 811-06067                       |
| David P. Butler          | Yes                     | 811-07440, 811-23580, 811-06067, 811-03258                       |
| Abbie J. Smith           | No                      | 811-21328, 811-03258, 811-07440, 811-06637, 811-23580, 811-06067 |
| Douglas W. Diamond       | No                      | 811-06067, 811-23580, 811-07440, 811-03258                       |
| Ingrid M. Werner         | No                      | 811-03258, 811-07440, 811-23580, 811-06067                       |
| Darrell Duffie           | No                      | 811-07440, 811-03258, 811-06067, 811-23580                       |

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

**Chief compliance officer Record: 1**

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

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

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

- **d. City:** Austin

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

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

- **g. Zip code:** 78746

- **h. Telephone number:** XXXXXX

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

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

**CCO employer Record: 1**

- **i. Name of the person:** —

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

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

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

| 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-31001

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

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

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

- **iii. CRD number:** 000010292

- **iv. LEI, if any:** 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 - THE JAPANESE SMALL COMPANY SERIES

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

- **a. Full Name of the Fund:** THE JAPANESE SMALL COMPANY SERIES

- **b. Series identification number, if any:** S000001004

- **c. LEI:** 549300XCLYJKZX2XQ177

- **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 | THE JAPANESE SMALL COMPANY SERIES | C000002755                                | N/A                          |

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

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

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

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

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

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

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

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

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

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

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

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

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

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

  **Idemnity Providers Record: 1**

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

  - **2. LEI, if any:** —

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

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

**Collateral Managers Record: 1**

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

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

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

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

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

- [x] Revenue sharing split

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

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $193,660,529.13

- **g. Provide the net income from securities lending activities:** $1,562,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106482

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

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

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

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

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

**Sub-adviser Record: 1**

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

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

- **iii. CRD number:** 000107621

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

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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

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

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

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

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

**Pricing Services Record: 3**

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

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

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

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

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

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

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

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

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

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

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

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

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

**Custodians Record: 3**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000010292

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,852.40

**Brokers Record: 2**

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

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

- **iii. CRD number:** 000128351

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,908.78

**Brokers Record: 3**

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

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,589.47

**Brokers Record: 4**

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

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

- **iii. CRD number:** 000007897

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,256.04

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,635.87

**Aggregate Commission:** $165,242.56

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $30,303,875.59

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

- **Item C.19.a - Fund's monthly average net assets:** $2,909,119,214.21

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

- **v. Did the Fund draw on the line of credit this period?** —

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

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

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

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

### Management Investment Record: 2 - The Canadian Small Company Series

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

- **a. Full Name of the Fund:** The Canadian Small Company Series

- **b. Series identification number, if any:** S000017804

- **c. LEI:** 54930006OMTUF18TBS36

- **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 | The Canadian Small Company Series | C000049318                                | N/A                          |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [x] N/A

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

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

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

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

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

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

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

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

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

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

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

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

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

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

  **Idemnity Providers Record: 1**

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

  - **2. LEI, if any:** —

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

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

**Collateral Managers Record: 1**

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

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

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

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

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

- [x] Revenue sharing split

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

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $234,052,912.13

- **g. Provide the net income from securities lending activities:** $1,683,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106482

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

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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

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

**Pricing Services Record: 3**

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

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

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

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

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

**Custodians Record: 2**

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

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

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

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

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

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

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

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

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

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000010292

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,153.25

**Brokers Record: 2**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,873.15

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,575.33

**Brokers Record: 4**

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

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $80,889.53

**Brokers Record: 5**

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

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

- **iii. CRD number:** 000000816

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $855.02

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,396.97

**Brokers Record: 7**

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

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

- **iii. CRD number:** 000007897

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $46,842.86

**Aggregate Commission:** $172,586.11

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $166,546.84

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

- **Item C.19.a - Fund's monthly average net assets:** $1,330,593,338.57

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

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

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

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

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

### Management Investment Record: 3 - THE UNITED KINGDOM SMALL COMPANY SERIES

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

- **a. Full Name of the Fund:** THE UNITED KINGDOM SMALL COMPANY SERIES

- **b. Series identification number, if any:** S000001005

- **c. LEI:** 549300FCYEDRJO2L0O02

- **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 | THE UNITED KINGDOM SMALL COMPANY SERIES | C000002756                                | N/A                          |

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

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

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

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

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

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

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

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

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

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

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

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

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

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

  **Idemnity Providers Record: 1**

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

  - **2. LEI, if any:** —

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

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

**Collateral Managers Record: 1**

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

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

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

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

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

- [x] Revenue sharing split

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

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $14,510,321.30

- **g. Provide the net income from securities lending activities:** $102,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106482

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

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

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

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

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

**Sub-adviser Record: 1**

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

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

- **iii. CRD number:** 000107472

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

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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

**Custodians Record: 2**

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

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

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

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

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

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

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

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

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

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

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

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

**Custodians Record: 4**

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

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

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

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

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

**Custodians Record: 5**

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

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

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

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

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

**Custodians Record: 6**

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

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

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

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

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

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

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

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

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

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

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company

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

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

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

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

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

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

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

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

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

**Custodians Record: 10**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000010292

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $28,020.27

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,405.27

**Brokers Record: 3**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $460.26

**Brokers Record: 4**

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

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

- **iii. CRD number:** 000007897

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,408.40

**Brokers Record: 5**

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

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

- **iii. CRD number:** 000128351

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,874.25

**Aggregate Commission:** $103,168.45

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $14,252,681.59

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

- **Item C.19.a - Fund's monthly average net assets:** $1,526,006,693.22

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

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

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

**Line of Credit details Record: 1**

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

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

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

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

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

### Management Investment Record: 4 - THE CONTINENTAL SMALL COMPANY SERIES

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

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

- **b. Series identification number, if any:** S000001006

- **c. LEI:** 549300TTGDINCXXSVF04

- **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 | THE CONTINENTAL SMALL COMPANY SERIES | C000002757                                | N/A                          |

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

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

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

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

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

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

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

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

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

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

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

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

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

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

  **Idemnity Providers Record: 1**

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

  - **2. LEI, if any:** —

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

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

**Collateral Managers Record: 1**

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

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

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

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

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

- [x] Revenue sharing split

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

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $296,354,042.77

- **g. Provide the net income from securities lending activities:** $5,905,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106482

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

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

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

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

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

**Sub-adviser Record: 1**

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

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

- **iii. CRD number:** 000107472

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

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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

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

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

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

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

**Pricing Services Record: 3**

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

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

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

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)

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

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

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

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

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

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

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

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

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

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

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

**Custodians Record: 3**

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

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

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

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

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

**Custodians Record: 4**

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

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

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

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

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

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch)

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

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

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

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

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

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

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

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

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

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company

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

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

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

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

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

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

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

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

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

**Custodians Record: 9**

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

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

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

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

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

**Custodians Record: 10**

- **i. Full name:** Citibank International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

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

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

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

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

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

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

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

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

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

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

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

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

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

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

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

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

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

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

**Custodians Record: 14**

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

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

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

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

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

**Custodians Record: 15**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

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

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

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

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

**Custodians Record: 16**

- **i. Full name:** Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)

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

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

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

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

**Custodians Record: 17**

- **i. Full name:** Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)

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

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

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

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

**Custodians Record: 18**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

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

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

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

**Custodians Record: 19**

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

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

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

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

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

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

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

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

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

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

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000010292

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

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

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

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

**Item C.16. Brokers.**

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

**Brokers Record: 1**

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

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

- **iii. CRD number:** 000000816

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $19.18

**Brokers Record: 2**

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

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $91,035.72

**Brokers Record: 3**

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

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

- **iii. CRD number:** 000128351

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $84,099.70

**Brokers Record: 4**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $94,975.23

**Brokers Record: 5**

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

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

- **iii. CRD number:** 000007897

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

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $80,059.37

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

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

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

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,762.74

**Aggregate Commission:** $351,951.94

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

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Instinet, LLC               | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $2.50                     |
| SG Americas Securities, LLC | 8-66125           |    000128351 | 549300F35UE0BOM1WJ55 | NY      | US        | $0.59                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $160,483,095.62

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

- **Item C.19.a - Fund's monthly average net assets:** $5,419,016,435.08

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

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

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

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

### Management Investment Record: 5 - THE EMERGING MARKETS SMALL CAP SERIES

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

- **a. Full Name of the Fund:** THE EMERGING MARKETS SMALL CAP SERIES

- **b. Series identification number, if any:** S000001000

- **c. LEI:** 5493003AI5702G3MYM49

- **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 | THE EMERGING MARKETS SMALL CAP SERIES | C000002751                                | N/A                          |

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

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

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

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

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

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

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

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

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

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

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

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

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

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

  **Idemnity Providers Record: 1**

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

  - **2. LEI, if any:** —

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

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

**Collateral Managers Record: 1**

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

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

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

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

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

- [x] Revenue sharing split

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

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $469,261,524.73

- **g. Provide the net income from securities lending activities:** $16,583,000.00

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

Did the Fund rely on the following rules?

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

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

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

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

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

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

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

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

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106482

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

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

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

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

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

**Sub-adviser Record: 1**

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

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

- **iii. CRD number:** 000107621

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

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

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

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

**Sub-adviser Record: 2**

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

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

- **iii. CRD number:** 000107472

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

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

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

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

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

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** Bloomberg L.P.

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

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

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 19**

- **i. Full name:** Citibank, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** 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:** $198,434.49

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,606.76

**Brokers Record: 3**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $144,776.73

**Brokers Record: 4**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $218.52

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $179,589.42

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,385.77

**Brokers Record: 7**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25.30

**Brokers Record: 8**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $189.17

**Brokers Record: 9**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $213,133.96

**Aggregate Commission:** $773,360.12

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Jefferies LLC               | 8-15074           |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $5.40                     |
| Instinet, LLC               | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $14.88                    |
| SG Americas Securities, LLC | 8-66125           |    000128351 | 549300F35UE0BOM1WJ55 | NY      | US        | $7.45                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $20,858,047.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,456,944,692.54

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| The DFA International Value Series                        | 811-07436         |
| DFA LTIP Portfolio                                        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional international High Profitability ETF          | 811-23580         |
| The Canadian Small Company Series                         | 811-07436         |
| Large Cap International Portfolio                         | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

- **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 - THE ASIA PACIFIC SMALL COMPANY SERIES

**Item C.1. Background information.**

- **a. Full Name of the Fund:** THE ASIA PACIFIC SMALL COMPANY SERIES

- **b. Series identification number, if any:** S000001007

- **c. LEI:** 549300CBGM4U9R4DEL16

- **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 | THE ASIA PACIFIC SMALL COMPANY SERIES | C000002758                                | N/A                          |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $130,495,369.29

- **g. Provide the net income from securities lending activities:** $4,162,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $34,103.01

**Brokers Record: 2**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,539.35

**Brokers Record: 3**

- **i. Full name of broker:** ABN AMRO Securities (USA) LLC

- **ii. SEC file number:** 8-68398

- **iii. CRD number:** 000151796

- **iv. LEI, if any:** 549300FIFV1CB6HD9A14

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,286.71

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $67,710.09

**Brokers Record: 5**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,104.86

**Brokers Record: 6**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,107.14

**Brokers Record: 7**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $624.40

**Aggregate Commission:** $192,475.56

**Item C.17.a. Principal transaction counterparties.**

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,502,838.66             |
| Euroz Hartleys Securities Pty Ltd | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $1,559,522.66             |
| Macquarie Capital (USA) Inc.      | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $4,637,146.19             |
| Morgans Financial Limited         | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $373,097.43               |
| ABN AMRO Securities (USA) LLC     | 8-68398           | 000151796    | 549300FIFV1CB6HD9A14 | NY      | US        | $288,916.76               |
| Jefferies LLC                     | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $416,552.60               |
| Morgan Stanley & Co. LLC          | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $463,566.48               |
| UBS Securities LLC                | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $698,060.33               |
| Penson Worldwide, Inc.            | N/A               | N/A          | 00000000000000000000 | TX      | US        | $3,457,890.00             |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,149,278.91             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $35,939,466.52

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,552,913,696.68

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| International Core Equity Portfolio                       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Social Core Equity Portfolio                | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| International Vector Equity Portfolio                     | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| World Core Equity Portfolio                               | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA International Value Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - THE EMERGING MARKETS SERIES

**Item C.1. Background information.**

- **a. Full Name of the Fund:** THE EMERGING MARKETS SERIES

- **b. Series identification number, if any:** S000000992

- **c. LEI:** 549300EXPOW2EPS7X181

- **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 | THE EMERGING MARKETS SERIES | C000002743                                | N/A                          |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $211,813,068.03

- **g. Provide the net income from securities lending activities:** $4,430,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Korea Inc.

- **ii. LEI, if any:** 745P3MMS7E8CUVXDRJ82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 4**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

- **ii. LEI, if any:** 2SFFM4FUIE05S37WFU55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Bangkok, Bangkok, TH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citigroup Saudi Arabia

- **ii. LEI, if any:** 5493008T716SDP1XZQ16

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank Taiwan Limited

- **ii. LEI, if any:** FKT8632221BKH80JX336

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, National Association (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank, National Association (Manila, Metro Manila, PH, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Citibank, National Association (Dubai, Dubai, AE, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,686.58

**Brokers Record: 2**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $183,189.48

**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:** $224,164.24

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,906.32

**Brokers Record: 5**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,049.67

**Brokers Record: 6**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $226,379.21

**Brokers Record: 7**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $107.88

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $198,645.81

**Brokers Record: 9**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $282.40

**Aggregate Commission:** $878,411.59

**Item C.17.a. Principal transaction counterparties.**

| Name          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Instinet, LLC | 8-23669           |    000007897 | 549300MGMN3RKMU8FT57 | NY      | US        | $0.31                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,212,549.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,189,400,743.74

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Dimensional U.S. Equity ETF                               | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| The Japanese Small Company Series                         | 811-07436         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Value ETF                       | 811-23580         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA International Value Portfolio                          | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Continental Small Company Series                      | 811-07436         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - THE DFA INTERNATIONAL VALUE SERIES

**Item C.1. Background information.**

- **a. Full Name of the Fund:** THE DFA INTERNATIONAL VALUE SERIES

- **b. Series identification number, if any:** S000000994

- **c. LEI:** 549300MQXJH7N9VTDE15

- **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 | THE DFA INTERNATIONAL VALUE SERIES | C000002745                                | N/A                          |

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** Citibank, National Association

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:**

**Collateral Managers Record: 1**

- **i. Full name of cash collateral manager:** Dimensional Fund Advisors LP

- **ii. LEI, if any:** S31KDR2I4VDC432ELJ36

- **iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund??** No

- **iv. Is the cash collateral manager an affiliated person of the Fund?** Yes

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [x] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $572,832,893.52

- **g. Provide the net income from securities lending activities:** $4,573,000.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors Ltd.

- **ii. SEC file number:** 801-40136

- **iii. CRD number:** 000107472

- **iv. LEI, if any:** SIQNE3E5N1WZ40Z2SU44

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** DFA Australia Limited

- **ii. SEC file number:** 801-48036

- **iii. CRD number:** 000107621

- **iv. LEI, if any:** 549300NN516DPSX0IH86

- **v. Is the sub-adviser an affiliated person?:** Yes

- **vi. Foreign country, if applicable:** AU

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citigroup Pty Limited

- **ii. LEI, if any:** 0C45RG70GW42XSBLJ131

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank International Limited (Madrid, Madrid, ES, Branch)

- **ii. LEI, if any:** 31OGKFG0Y1795OV0AK56

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, National Association (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 21**

- **i. Full name:** Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Citibank Canada

- **ii. LEI, if any:** YJW4XPRSVL5L1ANG2086

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 25**

- **i. Full name:** Citibank Berhad

- **ii. LEI, if any:** QINWV8RCPXRMH5IWUL13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Citibank, National Association (London, GB, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $253,054.03

**Brokers Record: 2**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,393.94

**Brokers Record: 3**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,770.25

**Brokers Record: 4**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $198,185.37

**Brokers Record: 5**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $244,667.84

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,387.72

**Brokers Record: 7**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,673.06

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,113.31

**Brokers Record: 9**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $202,140.21

**Aggregate Commission:** $958,385.73

**Item C.17.a. Principal transaction counterparties.**

| Name                           | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Macquarie Capital (USA) Inc.   | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $562,757.09               |
| J.P. Morgan Securities LLC     | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $662,761.78               |
| Barrenjoey Markets Pty Limited | N/A               | N/A          | 984500B5B4F7C8F1EF30 |  |  | $731,138.29               |
| UBS Securities LLC             | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $6,005,717.72             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $55,778,799.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,600,557,733.79

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $700,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Large Cap International Portfolio                         | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Emerging Markets Portfolio                                | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| International Social Core Equity Portfolio                | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** —

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Global Equity Portfolio                                   | 811-06067         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Emerging Markets Portfolio II                             | 811-06067         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** —

**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 - The DFA Short Term Investment Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** The DFA Short Term Investment Fund

- **b. Series identification number, if any:** S000028293

- **c. LEI:** 5493007N5FG1EX4E1I11

- **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 | The DFA Short Term Investment Fund | C000086468                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] 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.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** FIS Investor Services LLC

- **ii. SEC file number:** 84-06522

- **iii. LEI, if any:** 00000000000000000000

- **iv. State, if applicable:** OH

- **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

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (New York, NY, US, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** Clearstream International

- **ii. LEI, if any:** 222100I12S92YQIZQD75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** FIS Investor Services LLC

- **ii. LEI, if any:** 84-06522

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **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:** Citi Fund Services Ohio, Inc.

- **ii. LEI, if any, or other identifying number:** 549300OX9HIV34JOX333

- **iii. State, if applicable:** OH

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                               | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC                         | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $105,288,912,093.00       |
| Wells Fargo Securities, LLC                        | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $5,051,606,062.00         |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8-7221            |    000007691 | 8NAV47T0Y26Q87Y0QP81 | NY      | US        | $36,947,923,660.00        |
| Goldman Sachs & Co. LLC                            | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $78,260,385,468.00        |
| Citigroup Global Markets Inc.                      | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $20,224,277,910.00        |
| RBC Capital Markets, LLC                           | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $112,922,872,648.00       |
| Barclays Capital Inc.                              | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $93,553,136,276.00        |
| Mizuho Securities USA LLC                          | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $22,358,111,280.00        |
| TD Securities (USA) LLC                            | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $80,774,852,759.00        |
| BNY Mellon Capital Markets, LLC                    | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $156,802,908,392.00       |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $721,034,180,881.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $13,881,166,134.00

**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?** $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 Continental Small Company Series                      | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| The DFA International Value Series                        | 811-07436         |
| World Core Equity Portfolio                               | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| The Japanese Small Company Series                         | 811-07436         |
| Global Equity Portfolio                                   | 811-06067         |
| The United Kingdom Small Company Series                   | 811-07436         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Continental Small Company Portfolio                       | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| The Canadian Small Company Series                         | 811-07436         |
| Dimensional 2015 Target Date Retirement Income Fund       | 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?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Emerging Markets Portfolio                                | 811-03258         |
| Continental Small Company Portfolio                       | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA International Value Portfolio III                     | 811-06067         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| The U.S. Large Cap Value Series                           | 811-07436         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Global Small Company Portfolio                            | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| Large Cap International Portfolio                         | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Value ETF                       | 811-23580         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| VA Global Bond Portfolio                                  | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| VA International Small Portfolio                          | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** —

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 10 - THE U.S. LARGE CAP VALUE SERIES

**Item C.1. Background information.**

- **a. Full Name of the Fund:** THE U.S. LARGE CAP VALUE SERIES

- **b. Series identification number, if any:** S000000993

- **c. LEI:** 549300FSBWIICBG2B093

- **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 | THE U.S. LARGE CAP VALUE SERIES | C000002744                                | 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:** $481,637,424.51

- **g. Provide the net income from securities lending activities:** $652,000.00

**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 18f-4 (17 CFR 270.18f-4)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** DST Systems, Inc.

- **ii. SEC file number:** 84-00448

- **iii. LEI, if any:** 21B7QCD05XOK0YTYOP98

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** 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**

No Shareholder Servicing Agents reported.

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** DFA Securities LLC

- **b. SEC file number:** 8-27006

- **c. CRD number:** 000010292

- **d. LEI, if any:** 00000000000000000000

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,539.84

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $128,735.49

**Brokers Record: 3**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,942.55

**Brokers Record: 4**

- **i. Full name of broker:** Instinet, LLC

- **ii. SEC file number:** 8-23669

- **iii. CRD number:** 000007897

- **iv. LEI, if any:** 549300MGMN3RKMU8FT57

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $120,387.27

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,562.06

**Brokers Record: 6**

- **i. Full name of broker:** Credit Suisse Securities (USA) LLC

- **ii. SEC file number:** 8-422

- **iii. CRD number:** 000000816

- **iv. LEI, if any:** 1V8Y6QCX6YMJ2OELII46

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,374.10

**Brokers Record: 7**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,207.28

**Brokers Record: 8**

- **i. Full name of broker:** Pershing LLC

- **ii. SEC file number:** 8-17574

- **iii. CRD number:** 000007560

- **iv. LEI, if any:** ZI8Q1A8EI8LQFJNM0D94

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,040.76

**Brokers Record: 9**

- **i. Full name of broker:** Coast Partners, LLC

- **ii. SEC file number:** 8-49789

- **iii. CRD number:** 000042300

- **iv. LEI, if any:** 00000000000000000000

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,763.56

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $147,660.73

**Aggregate Commission:** $467,271.33

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $4,944,850,510.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,009,882,129.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $27,965,651,667.37

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $500,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| International Core Equity Portfolio                       | 811-03258         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| Global Equity Portfolio                                   | 811-06067         |
| International Small Company Portfolio                     | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| The Emerging Markets Series                               | 811-07436         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| Continental Small Company Portfolio                       | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| The Japanese Small Company Series                         | 811-07436         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| VA Global Bond Portfolio                                  | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| World Core Equity Portfolio                               | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| DFA Global Core Plus Fixed Income 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   |
|:---|:---|
| Continental Small Company Portfolio                       | 811-03258         |
| United Kingdom Small Company Portfolio                    | 811-03258         |
| Japanese Small Company Portfolio                          | 811-03258         |
| Dimensional 2035 Target Date Retirement Income Fund       | 811-03258         |
| DFA Global Core Plus Real Return Portfolio                | 811-03258         |
| Dimensional 2060 Target Date Retirement Income Fund       | 811-03258         |
| DFA Short-Term Municipal Bond Portfolio                   | 811-03258         |
| VA Equity Allocation Portfolio                            | 811-03258         |
| DFA Selective State Municipal Bond Portfolio              | 811-03258         |
| Dimensional US High Profitability ETF                     | 811-23580         |
| DFA Diversified Fixed Income Portfolio                    | 811-03258         |
| Dimensional US Real Estate ETF                            | 811-23580         |
| Emerging Markets Small Cap Portfolio                      | 811-03258         |
| The Asia Pacific Small Company Series                     | 811-07436         |
| Dimensional Emerging Markets High Profitability ETF       | 811-23580         |
| DFA International Small Cap Value Portfolio               | 811-03258         |
| DFA International Real Estate Securities Portfolio        | 811-03258         |
| DFA Short-Term Selective State Municipal Bond Portfolio   | 811-03258         |
| VA U.S. Large Value Portfolio                             | 811-03258         |
| DFA California Municipal Real Return Portfolio            | 811-03258         |
| Selectively Hedged Global Equity Portfolio                | 811-03258         |
| U.S. Micro Cap Portfolio                                  | 811-03258         |
| DFA Two-Year Global Fixed Income Portfolio                | 811-03258         |
| DFA International Value Portfolio III                     | 811-06067         |
| Dimensional 2025 Target Date Retirement Income Fund       | 811-03258         |
| Dimensional international High Profitability ETF          | 811-23580         |
| International Small Company Portfolio                     | 811-03258         |
| The Emerging Markets Series                               | 811-07436         |
| DFA Commodity Strategy Portfolio                          | 811-03258         |
| DFA Two-Year Government Portfolio                         | 811-06067         |
| Dimensional 2015 Target Date Retirement Income Fund       | 811-03258         |
| DFA Municipal Real Return Portfolio                       | 811-03258         |
| The United Kingdom Small Company Series                   | 811-07436         |
| Dimensional 2020 Target Date Retirement Income Fund       | 811-03258         |
| DFA Selectively Hedged Global Fixed Income Portfolio      | 811-03258         |
| DFA Short-Duration Real Return Portfolio                  | 811-03258         |
| Dimensional Short-Duration Fixed Income ETF               | 811-23580         |
| VA Global Bond Portfolio                                  | 811-03258         |
| DFA World Ex U.S. Government Fixed Income Portfolio       | 811-03258         |
| Dimensional National Municipal Bond ETF                   | 811-23580         |
| International Large Cap Growth Portfolio                  | 811-03258         |
| Emerging Markets Social Core Equity Portfolio             | 811-03258         |
| DFA NY Municipal Bond Portfolio                           | 811-03258         |
| Dimensional U.S. Core Equity 2 ETF                        | 811-23580         |
| U.S. Small Cap Value Portfolio                            | 811-03258         |
| Dimensional 2030 Target Date Retirement Income Fund       | 811-03258         |
| DFA International Value Portfolio                         | 811-06067         |
| Emerging Markets Sustainability Core 1 Portfolio          | 811-03258         |
| U.S. Large Cap Growth Portfolio                           | 811-03258         |
| VIT Inflation-Protected Securities Portfolio              | 811-03258         |
| Large Cap International Portfolio                         | 811-03258         |
| U.S. Small Cap Portfolio                                  | 811-03258         |
| Dimensional International Core Equity 2 ETF               | 811-23580         |
| Dimensional 2050 Target Date Retirement Income Fund       | 811-03258         |
| World Ex U.S. Value Portfolio                             | 811-03258         |
| Dimensional 2045 Target Date Retirement Income Fund       | 811-03258         |
| International Vector Equity Portfolio                     | 811-03258         |
| Dimensional U.S. Targeted Value ETF                       | 811-23580         |
| DFA MN Municipal Bond Portfolio                           | 811-03258         |
| U.S. High Relative Profitability Portfolio                | 811-03258         |
| Emerging Markets Value Portfolio                          | 811-03258         |
| Dimensional 2040 Target Date Retirement Income Fund       | 811-03258         |
| U.S. Sustainability Targeted Value Portfolio              | 811-03258         |
| The DFA Short Term Investment Fund                        | 811-07436         |
| World Ex U.S. Targeted Value Portfolio                    | 811-03258         |
| The Continental Small Company Series                      | 811-07436         |
| Dimensional International Small Cap ETF                   | 811-23580         |
| Dimensional 2010 Target Date Retirement Income Fund       | 811-03258         |
| International High Relative Profitability Portfolio       | 811-03258         |
| DFA Intermediate Government Fixed Income Portfolio        | 811-03258         |
| DFA Municipal Bond Portfolio                              | 811-03258         |
| U.S. Small Cap Growth Portfolio                           | 811-03258         |
| International Sustainability Core 1 Portfolio             | 811-03258         |
| Dimensional Emerging Markets Core Equity Market ETF       | 811-23580         |
| Dimensional Emerging Markets Core Equity 2 ETF            | 811-23580         |
| DFA Global Core Plus Fixed Income Portfolio               | 811-03258         |
| World Ex U.S. Core Equity Portfolio                       | 811-03258         |
| Dimensional International Markets Core Equity Market ETF  | 811-23580         |
| Dimensional World ex U.S. Core Equity 2 ETF               | 811-23580         |
| Emerging Markets Portfolio                                | 811-03258         |
| U.S. Core Equity 1 Portfolio                              | 811-03258         |
| VA Short-Term Fixed Portfolio                             | 811-03258         |
| Dimensional Inflation-Protected Securities Portfolio ETF  | 811-23580         |
| The Japanese Small Company Series                         | 811-07436         |
| Dimensional Emerging Markets Value Fund                   | 811-07440         |
| DFA Social Fixed Income Portfolio                         | 811-03258         |
| DFA Short-Term Extended Quality Portfolio                 | 811-03258         |
| Dimensional 2055 Target Date Retirement Income Fund       | 811-03258         |
| Emerging Markets Targeted Value Portfolio                 | 811-03258         |
| Dimensional U.S. Small Cap ETF                            | 811-23580         |
| DFA Intermediate-Term Municipal Bond Portfolio            | 811-03258         |
| Emerging Markets Ex China Core Equity Portfolio           | 811-03258         |
| DFA California Short-Term Municipal Bond Portfolio        | 811-03258         |
| DFA California Intermediate-Term Municipal Bond Portfolio | 811-03258         |
| DFA Short-Term Government Portfolio                       | 811-03258         |
| DFA Targeted Credit Portfolio                             | 811-03258         |
| Global Allocation 60/40 Portfolio                         | 811-06067         |
| World Core Equity Portfolio                               | 811-03258         |
| Dimensional Emerging Markets Value ETF                    | 811-23580         |
| U.S. Large Cap Equity Portfolio                           | 811-03258         |
| U.S. Core Equity 2 Portfolio                              | 811-03258         |
| DFA Global Sustainability Fixed Income Portfolio          | 811-03258         |
| Emerging Markets Core Equity Portfolio                    | 811-03258         |
| Dimensional Core Fixed Income ETF                         | 811-23580         |
| U.S. Sustainability Core 1 Portfolio                      | 811-03258         |
| DFA Inflation-Protected Securities Portfolio              | 811-03258         |
| DFA One-Year Fixed Income Portfolio                       | 811-03258         |
| U.S. Targeted Value Portfolio                             | 811-03258         |
| The DFA International Value Series                        | 811-07436         |
| The Emerging Markets Small Cap Series                     | 811-07436         |
| International Core Equity Portfolio                       | 811-03258         |
| DFA Five-Year Global Fixed Income Portfolio               | 811-03258         |
| Global Allocation 25/75 Portfolio                         | 811-06067         |
| Emerging Markets Portfolio II                             | 811-06067         |
| Dimensional International Small Cap Value ETF             | 811-23580         |
| Asia Pacific Small Company Portfolio                      | 811-03258         |
| International Social Core Equity Portfolio                | 811-03258         |
| Dimensional US Core Equity Market ETF                     | 811-23580         |
| Dimensional U.S. Equity ETF                               | 811-23580         |
| VA International Small Portfolio                          | 811-03258         |
| U.S. Large Cap Value Portfolio III                        | 811-06067         |
| Dimensional Retirement Income Fund                        | 811-03258         |
| Global Small Company Portfolio                            | 811-03258         |
| International Small Cap Growth Portfolio                  | 811-03258         |
| DFA Oregon Municipal Bond Portfolio                       | 811-03258         |
| Dimensional U.S. Marketwide Value ETF                     | 811-23580         |
| DFA Global Real Estate Securities Portfolio               | 811-03258         |
| The Canadian Small Company Series                         | 811-07436         |
| U.S. Vector Equity Portfolio                              | 811-03258         |
| Dimensional US Small Cap Value ETF                        | 811-23580         |
| DFA Real Estate Securities Portfolio                      | 811-03258         |
| Global Equity Portfolio                                   | 811-06067         |
| DFA Intermediate-Term Extended Quality Portfolio          | 811-03258         |
| U.S. Large Company Portfolio                              | 811-06067         |
| U.S. Large Cap Value Portfolio                            | 811-03258         |
| Enhanced U.S. Large Company Portfolio                     | 811-03258         |
| VA U.S. Targeted Value Portfolio                          | 811-03258         |
| DFA Two-Year Fixed Income Portfolio                       | 811-06067         |
| Dimensional International Value ETF                       | 811-23580         |
| VA Global Moderate Allocation Portfolio                   | 811-03258         |
| U.S. Social Core Equity 2 Portfolio                       | 811-03258         |
| DFA LTIP Portfolio                                        | 811-03258         |
| Global Social Core Equity Portfolio                       | 811-03258         |
| Dimensional 2065 Target Date Retirement Income Fund       | 811-03258         |
| DFA Investment Grade Portfolio                            | 811-03258         |
| VA International Value Portfolio                          | 811-03258         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** DFA INVESTMENT TRUST CO

**Date:** 2023-01-13

**Signature:** Jan Miller

**Title:** Vice President