Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001010 | LWAS/DFA TWO YEAR GOVERNMENT PORTFOLIO | ||
| Class/Contract C000002761 | LWAS/DFA TWO YEAR GOVERNMENT PORTFOLIO | DFYGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001012 | THE U.S. LARGE CAP VALUE PORTFOLIO II | ||
| Class/Contract C000002763 | THE U.S. LARGE CAP VALUE PORTFOLIO II | DFCVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001014 | U.S. LARGE COMPANY PORTFOLIO | ||
| Class/Contract C000002765 | U.S. LARGE COMPANY PORTFOLIO | DFUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001015 | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | ||
| Class/Contract C000002766 | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | DFMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001016 | GLOBAL EQUITY PORTFOLIO | ||
| Class/Contract C000002767 | GLOBAL EQUITY PORTFOLIO - CLASS R2 | ||
| Class/Contract C000002768 | GLOBAL EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DGEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001017 | GLOBAL ALLOCATION 60/40 PORTFOLIO | ||
| Class/Contract C000002769 | GLOBAL ALLOCATION 60/40 PORTFOLIO - CLASS R2 | ||
| Class/Contract C000002770 | GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS | DGSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001018 | GLOBAL ALLOCATION 25/75 PORTFOLIO | ||
| Class/Contract C000002771 | GLOBAL ALLOCATION 25/75 PORTFOLIO - CLASS R2 | ||
| Class/Contract C000002772 | GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS | DGTSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001019 | U.S. LARGE CAP VALUE PORTFOLIO III | ||
| Class/Contract C000002773 | U.S. LARGE CAP VALUE PORTFOLIO III | DFUVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001020 | EMERGING MARKETS PORTFOLIO II | ||
| Class/Contract C000002774 | EMERGING MARKETS PORTFOLIO II | DFETX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001021 | LWAS/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO | ||
| Class/Contract C000002775 | LWAS/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO | DFBMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001022 | DFA INTERNATIONAL VALUE PORTFOLIO | ||
| Class/Contract C000002776 | DFA INTERNATIONAL VALUE PORTFOLIO- INSTITUTIONAL CLASS | DFIVX | |
| Class/Contract C000053614 | DFA International Value Portfolio - Class R2 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001023 | DFA INTERNATIONAL VALUE PORTFOLIO II | ||
| Class/Contract C000002777 | DFA INTERNATIONAL VALUE PORTFOLIO II | DIVTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001025 | DFA INTERNATIONAL VALUE PORTFOLIO III | ||
| Class/Contract C000002779 | DFA INTERNATIONAL VALUE PORTFOLIO III | DFVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001026 | LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO | ||
| Class/Contract C000002780 | LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO | DFCFX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-06067 | Film No.: 17954196