0001752724-23-002160.txt : 20230117 0001752724-23-002160.hdr.sgml : 20230117 20230117104332 ACCESSION NUMBER: 0001752724-23-002160 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFA INVESTMENT DIMENSIONS GROUP INC CENTRAL INDEX KEY: 0000355437 IRS NUMBER: 363129984 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-03258 FILM NUMBER: 23530660 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: DFA SMALL CO FUND INC DATE OF NAME CHANGE: 19830621 0000355437 S000000948 U.S. MICRO CAP PORTFOLIO C000002699 U.S. MICRO CAP PORTFOLIO 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U4ONQX15J3RO8XCKE979 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 3473.53000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 67090.87000000 Goldman Sachs & Co. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 0.00000000 N 322487017.89923076 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N DFA Diversified Fixed Income Portfolio S000054156 549300VV3QSNEWJBLF55 N 1 0 0 Fund of Funds N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 8392324.42000000 2000.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Nasdaq, Inc. 549300L8X1Q78ERXFD06 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 53150766.37000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 515360669.14000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 25772476.59000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 73228523.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 38414913.81000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 30993952.51000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 50573409.52000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 184440662.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 210828775.37000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 833718597.76000000 2052513231.31000000 N 2226189537.62153846 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N DFA Commodity Strategy Portfolio S000030217 5493006QOPGDR6RNZJ72 N 1 0 0 N/A N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 19022046.63000000 43000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2)) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y Y N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Auckland, Auckland, NZ, Branch) E57ODZWZ7FF32TWEFA76 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch) N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch) N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Milan, Milano, IT, Branch) N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch) N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Paris, Paris, FR, Branch) N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) N1FBEDJ5J41VKZLO2475 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch) N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch) N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank International Limited (Madrid, Madrid, ES, Branch) 31OGKFG0Y1795OV0AK56 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 83411.04000000 83411.04000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 304007428.25000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 280934761.53000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 235705580.98000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 489537547.68000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 538633901.32000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 401039417.37000000 J.P. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 179198632.22000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 92795261.54000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2372499015.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 148297901.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3520748400.19000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1891004703.55000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 126012728.29000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 122332470.29000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4217688610.25000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 115978886.17000000 13904786962.13000000 N 2938509023.00769230 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N Emerging Markets Social Core Equity Portfolio S000012960 549300FJQY5TSIXJD844 N 1 0 0 N/A N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 68135244.29000000 2036000.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Y N Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) E57ODZWZ7FF32TWEFA76 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Dubai, Dubai, AE, Branch) E57ODZWZ7FF32TWEFA76 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank International Limited (Madrid, Madrid, ES, Branch) 31OGKFG0Y1795OV0AK56 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Manila, Metro Manila, PH, Branch) E57ODZWZ7FF32TWEFA76 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited FKT8632221BKH80JX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) E57ODZWZ7FF32TWEFA76 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) E57ODZWZ7FF32TWEFA76 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Bangkok, Bangkok, TH, Branch) E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia 5493008T716SDP1XZQ16 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Raymond James & Associates, Inc. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 0.00000000 N 23962721511.54461538 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND S000050931 549300M7SO5EQUU5HY61 N 1 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - 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rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Paris, Paris, FR, Branch) N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch) N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) E57ODZWZ7FF32TWEFA76 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Bank - 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 58442776.83000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 88675039.53000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 53488358.20000000 Goldman Sachs & Co. 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rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) E57ODZWZ7FF32TWEFA76 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y J.P. 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rule 17f-5 (17 CFR 270.17f-5) Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch) N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) N1FBEDJ5J41VKZLO2475 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE N Y Foreign custodian - 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rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) E57ODZWZ7FF32TWEFA76 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch) N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Auckland, Auckland, NZ, Branch) E57ODZWZ7FF32TWEFA76 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) E57ODZWZ7FF32TWEFA76 ZA N Y Foreign custodian - 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2607.49000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 18962.75000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 345655.62000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 248962.34000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 176.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 87198.17000000 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 4931.99000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 47318.26000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 433848.28000000 1651662.46000000 Euroz Hartleys Securities Pty Ltd N/A N/A 2617007CZKOX5FVDVS67 AU 2920671.35000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 17303.28000000 Bell Potter Securities Limited 8-69991 000289328 213800EM6BT4AHJDKX45 AU 92761.42000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 417095.14000000 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 334365.12000000 Argonaut Securities Pty Limited N/A N/A 213800WD22EFMZ5NUC40 AU 1791.54000000 Penson Worldwide, Inc. N/A N/A 00000000000000000000 703941.72000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 57393.65000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 43462.66000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 155502.07000000 204936653.62000000 N 11399759901.35000000 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND S000050935 549300JZ68REMMSYF285 N 1 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Nasdaq, Inc. 549300L8X1Q78ERXFD06 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N TD Ameritrade Trust Company 20-0937408 Tax ID N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 12749172.33000000 12749172.33000000 N 41661406.09615384 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N VA U.S. TARGETED VALUE PORTFOLIO S000000953 549300FXNLNWXX8GOF08 N 1 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 29705611.15000000 51000.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 8565.36000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 182.61000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1363.22000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 64.28000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 538.53000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 8499.09000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1114.50000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 612.49000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 478.36000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8972.61000000 30436.97000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 159392125.72000000 162648570.83000000 N 511904286.85076923 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND S000050937 5493001ZQVKYSSUXKG71 N 1 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Nasdaq, Inc. 549300L8X1Q78ERXFD06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N TD Ameritrade Trust Company 20-0937408 Tax ID N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 70832531.23000000 70832531.23000000 N 176513816.54000000 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N DFA TARGETED CREDIT PORTFOLIO S000049338 549300LRB94WCGQUW038 N 1 0 0 N/A N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 29253965.68000000 47000.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citigroup Pty Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch) N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch) N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Paris, Paris, FR, Branch) N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank International Limited (Madrid, Madrid, ES, Branch) 31OGKFG0Y1795OV0AK56 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch) N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch) N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch) N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Milan, Milano, IT, Branch) N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Auckland, Auckland, NZ, Branch) E57ODZWZ7FF32TWEFA76 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) N1FBEDJ5J41VKZLO2475 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 48528194.55000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 34763082.09000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 38309655.47000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 59381685.47000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 60726315.44000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 22287815.64000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 66092166.28000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 46301895.42000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 33753074.78000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 18991370.62000000 613725429.36000000 N 875608156.50615384 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND S000050938 54930021CIX4MNVL0V92 N 1 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y Y Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 N Bloomberg L.P. 549300B56MD0ZC402L06 N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y Raymond James & Associates, Inc. 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U4ONQX15J3RO8XCKE979 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 131164746.78000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 64592446.09000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 60735732.67000000 Danske Bank A/S N/A N/A MAES062Z21O4RZ2U7M96 DK 57159214.68000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 80652506.35000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 73104519.38000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 85590709.52000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 60344195.54000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 136036196.52000000 Goldman Sachs & Co. 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rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Manila, Metro Manila, PH, Branch) E57ODZWZ7FF32TWEFA76 PH N Y Foreign custodian - 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rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 450.61000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 151832.88000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11797.93000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 100460.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 122.13000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 1249.44000000 468357.04000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 0.04000000 626797.69000000 N 366596519.65500000 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N EMERGING MARKETS CORE EQUITY PORTFOLIO S000000978 549300JF8HO6EL9ROR31 N 1 0 0 N/A N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 1412128736.86000000 38970000.00000000 Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited FKT8632221BKH80JX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) E57ODZWZ7FF32TWEFA76 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank International Limited (Madrid, Madrid, ES, Branch) 31OGKFG0Y1795OV0AK56 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Dubai, Dubai, AE, Branch) E57ODZWZ7FF32TWEFA76 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) E57ODZWZ7FF32TWEFA76 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Bangkok, Bangkok, TH, Branch) E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - 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rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N TD Ameritrade Trust Company 20-0937408 Tax ID N Y Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 23583.43000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1114821.43000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 669823.24000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 70044.64000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 948208.54000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1092633.34000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 5873.22000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 454.94000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7773.92000000 3933216.70000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 22.76000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 10.09000000 55737462.04000000 N 26395712225.22384615 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N World ex U.S. Core Equity Portfolio S000039915 549300SHI2Z6G5GWO946 N 1 0 0 N/A N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 213656488.43000000 2677000.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y N Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch) N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Milan, Milano, IT, Branch) N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia 5493008T716SDP1XZQ16 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Brussels, Brussels-Capital, BE, Branch) N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch) E57ODZWZ7FF32TWEFA76 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Bangkok, Bangkok, TH, Branch) E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Manila, Metro Manila, PH, Branch) E57ODZWZ7FF32TWEFA76 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch) N1FBEDJ5J41VKZLO2475 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited FKT8632221BKH80JX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Dubai, Dubai, AE, Branch) E57ODZWZ7FF32TWEFA76 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch) N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Auckland, Auckland, NZ, Branch) E57ODZWZ7FF32TWEFA76 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Paris, Paris, FR, Branch) N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch) N1FBEDJ5J41VKZLO2475 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch) N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) E57ODZWZ7FF32TWEFA76 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch) N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) E57ODZWZ7FF32TWEFA76 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch) E57ODZWZ7FF32TWEFA76 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank International Limited (Madrid, Madrid, ES, Branch) 31OGKFG0Y1795OV0AK56 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 82602.35000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 35.02000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 18.11000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10404.24000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 541.59000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 71913.16000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 3368.46000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 69682.09000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 451.84000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 90343.33000000 329360.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 227864.25000000 Barrenjoey Markets Pty Limited N/A N/A 984500B5B4F7C8F1EF30 AU 74257.68000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 253481.35000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 205295.49000000 Penson Worldwide, Inc. N/A N/A 00000000000000000000 55044.98000000 Euroz Hartleys Securities Pty Ltd N/A N/A 2617007CZKOX5FVDVS67 AU 67004.84000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 166072.06000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 77720.15000000 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 33173.96000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 483067.06000000 26328946.48000000 N 3640803199.58769230 Uncommitted 700000000.00000000 Uncommitted 500000000.00000000 N N N N Emerging Markets Sustainability Core 1 Portfolio S000060925 5493002RK37XW5CKZY87 N 1 0 0 N/A N N Y N N Citibank, National Association E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 34734809.13000000 928000.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N Y N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DFA Australia Limited 801-48036 000107621 549300NN516DPSX0IH86 Y AU N Dimensional Fund Advisors Ltd. 801-40136 000107472 SIQNE3E5N1WZ40Z2SU44 Y GB N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank, National Association (New York, NY, US, Branch) E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Jakarta, Jakarta, ID, Branch) E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia 5493008T716SDP1XZQ16 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Johannesburg, Gauteng, ZA, Branch) E57ODZWZ7FF32TWEFA76 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch) E57ODZWZ7FF32TWEFA76 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Mumbai, Maharashtra, IN, Branch) E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Manila, Metro Manila, PH, Branch) E57ODZWZ7FF32TWEFA76 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Dubai, Dubai, AE, Branch) E57ODZWZ7FF32TWEFA76 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited FKT8632221BKH80JX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Bangkok, Bangkok, TH, Branch) E57ODZWZ7FF32TWEFA76 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch) N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream International 222100I12S92YQIZQD75 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Athens, Attica, GR, Branch) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Raymond James & Associates, Inc. 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Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 15558294.04000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 16904119.81000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 31192660.42000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 15895772.68000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 13872665.90000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 14160494.44000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 20297659.46000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15594803.78000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15788437.75000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 16394574.94000000 286878790.13000000 N 511847581.35692307 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N N DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO S000000986 5493002LBS0SC8B6NR25 N 1 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1353601168.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 253110183.86000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 568859001.51000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 181432229.44000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 334089542.75000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 127486023.44000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 132323174.35000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 148830070.41000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 165069029.12000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 302146630.76000000 4128053163.64000000 N 5424499439.35923076 Uncommitted 700000000.00000000 N Uncommitted 500000000.00000000 N N N N U.S. SMALL CAP PORTFOLIO S000000971 54930002ZNZ4W0THTP70 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 1303649270.79000000 2232000.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Pershing LLC ZI8Q1A8EI8LQFJNM0D94 N Y J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N Y TD Ameritrade Trust Company 20-0937408 Tax ID N Y Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N Y Fidelity Institutional Asset Management Trust Company Z26LT2N3NO13KK7Y9Z32 N Y LPL Financial LLC 5493005NM7F0H1N3EQ39 N Y RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N DFA Securities LLC 8-27006 000010292 00000000000000000000 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 21555.99000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 17291.01000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 292177.57000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 21798.13000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 16975.24000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 287894.46000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 10725.71000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 78773.57000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 3789.34000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 234944.11000000 986865.29000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3336460184.91000000 3381179405.84000000 N 14617949882.05769230 Uncommitted 500000000.00000000 N Uncommitted 700000000.00000000 N N N N true true OTHER REQUIRED INFO 2 NCEN_811-03258_82816186_1022.htm certificateofchiefcompliance.htm - Generated by SEC Publisher for SEC Filing

Certificate of Chief Compliance Officer

 

In regard to the Interfund Lending program, I certify that each Portfolio and the Adviser have established procedures reasonably designed to achieve compliance with the terms and conditions of the exemptive order dated April 2, 2014, pursuant to certain sections of the Investment Company Act of 1940. These procedures, which have been previously approved by the Board of Directors/Trustees of the Portfolios, include the following objectives:

 

(a) that the Interfund Loan Rate will be higher than the Repo Rate, and, if applicable, the one-day yield on any money market fund in which the lending Portfolio could otherwise invest, but lower than the Bank Loan Rate;

(b) compliance with the collateral requirements as set forth in the application for exemptive relief filed on September 5, 2013, and amended on February 18, 2014;

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

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

(e) that the Interfund Loan Rate does not exceed the interest rate on any third-party borrowings of a borrowing Portfolio at the time of the Interfund Loan.

 

/s/ Randy Olson

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

 

Chief Compliance Officer

Date:  01/03/23

INTERNAL CONTROL RPT 3 NCEN_811-03258_38502357_1022.htm ncen-idg20222.htm - Generated by SEC Publisher for SEC Filing

Report of Independent Registered Public Accounting Firm

 

To the Board of Directors of DFA Investment Dimensions Group Inc. and Shareholders of the Portfolios listed in Appendix A, (hereafter collectively referred to as the “Portfolios”)

 

In planning and performing our audits of the financial statements of the Portfolios as of and for the year or periods ended October 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Portfolios’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Portfolios’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Portfolios' internal control over financial reporting.

 

The management of the Portfolios is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. 

 

Our consideration of the Portfolios’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB.  However, we noted no deficiencies in the Portfolios’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of October 31, 2022.

 

 

 

PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042

T: (267) 330-3000, F: (267) 330-3300, www.pwc.com/us

1

 

This report is intended solely for the information and use of the Board of Directors of DFA Investment Dimensions Group Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

Appendix A

Enhanced U.S. Large Company Portfolio

 

DFA Five-Year Global Fixed Income Portfolio

U.S. Large Cap Equity Portfolio

 

DFA World ex U.S. Government Fixed Income Portfolio

U.S. Large Cap Value Portfolio

 

DFA Short-Term Government Portfolio

U.S. Targeted Value Portfolio

 

DFA Intermediate Government Fixed Income Portfolio

U.S. Small Cap Value Portfolio

 

DFA Short-Term Extended Quality Portfolio

U.S. Core Equity 1 Portfolio

 

DFA Intermediate-Term Extended Quality Portfolio

U.S. Core Equity 2 Portfolio

 

DFA Targeted Credit Portfolio

U.S. Vector Equity Portfolio

 

DFA Global Core Plus Fixed Income Portfolio

U.S. Small Cap Portfolio

 

DFA Investment Grade Portfolio

U.S. Micro Cap Portfolio

 

DFA Diversified Fixed Income Portfolio

U.S. High Relative Profitability Portfolio

 

DFA LTIP Portfolio

DFA Real Estate Securities Portfolio

 

DFA Inflation-Protected Securities Portfolio

Large Cap International Portfolio

 

DFA Short-Duration Real Return Portfolio

International Core Equity Portfolio

 

DFA Global Core Plus Real Return Portfolio

International Small Company Portfolio

 

DFA Municipal Real Return Portfolio

Global Small Company Portfolio

 

DFA California Municipal Real Return Portfolio

Japanese Small Company Portfolio

 

DFA Municipal Bond Portfolio

Asia Pacific Small Company Portfolio

 

DFA Short-Term Municipal Bond Portfolio

United Kingdom Small Company Portfolio

 

DFA Intermediate-Term Municipal Bond Portfolio

Continental Small Company Portfolio

 

DFA California Short-Term Municipal Bond Portfolio

DFA International Real Estate Securities Portfolio

 

DFA California Intermediate-Term Municipal Bond Portfolio

DFA Global Real Estate Securities Portfolio

 

DFA NY Municipal Bond Portfolio

DFA International Small Cap Value Portfolio

 

DFA MN Municipal Bond Portfolio

International Vector Equity Portfolio

 

DFA Oregon Municipal Bond Portfolio

International High Relative Profitability Portfolio

 

DFA Selective State Municipal Bond Portfolio

World ex U.S. Value Portfolio

 

VA U.S. Targeted Value Portfolio

World ex U.S. Core Equity Portfolio

 

VA U.S. Large Value Portfolio

World Core Equity Portfolio

 

VA International Value Portfolio

Selectively Hedged Global Equity Portfolio

 

VA International Small Portfolio

Emerging Markets Portfolio

 

VA Short-Term Fixed Portfolio

Emerging Markets Small Cap Portfolio

 

VA Global Bond Portfolio

Emerging Markets Targeted Value Portfolio

 

VIT Inflation-Protected Securities Portfolio

Emerging Markets Value Portfolio

 

VA Global Moderate Allocation Portfolio

Emerging Markets Core Equity Portfolio

 

VA Equity Allocation Portfolio

DFA Commodity Strategy Portfolio

 

U.S. Large Cap Growth Portfolio

Dimensional 2010 Target Date Retirement Income Fund

 

U.S. Small Cap Growth Portfolio

Dimensional 2015 Target Date Retirement Income Fund

 

International Large Cap Growth Portfolio

Dimensional 2020 Target Date Retirement Income Fund

 

International Small Cap Growth Portfolio

Dimensional 2025 Target Date Retirement Income Fund

 

U.S. Social Core Equity 2 Portfolio

Dimensional 2030 Target Date Retirement Income Fund

 

U.S. Sustainability Core 1 Portfolio

Dimensional 2035 Target Date Retirement Income Fund

 

U.S. Sustainability Targeted Value Portfolio

Dimensional 2040 Target Date Retirement Income Fund

 

International Sustainability Core 1 Portfolio

Dimensional 2045 Target Date Retirement Income Fund

 

International Social Core Equity Portfolio

Dimensional 2050 Target Date Retirement Income Fund

 

Emerging Markets Sustainability Core 1 Portfolio

Dimensional 2055 Target Date Retirement Income Fund

 

Global Social Core Equity Portfolio

Dimensional 2060 Target Date Retirement Income Fund

 

Emerging Markets Social Core Equity Portfolio

Dimensional 2065 Target Date Retirement Income Fund

 

DFA Global Sustainability Fixed Income Portfolio

Dimensional Retirement Income Fund

 

DFA Social Fixed Income Portfolio

World ex U.S. Targeted Value Portfolio

 

Emerging Markets ex China Core Equity Portfolio*

DFA One-Year Fixed Income Portfolio

 

DFA Short-Term Selective State Municipal Bond Portfolio**

DFA Two-Year Global Fixed Income Portfolio

DFA Selectively Hedged Global Fixed Income Portfolio

 

 

 

 

 

 

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

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