schemaVersion:

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000001015 
Class ID Record:1
Class ID
C000002766 
Series ID Record:2
Series ID
S000001017 
Class ID Record:1
Class ID
C000002769 
Class ID Record:2
Class ID
C000002770 
Series ID Record:3
Series ID
S000001020 
Class ID Record:1
Class ID
C000002774 
Series ID Record:4
Series ID
S000001019 
Class ID Record:1
Class ID
C000002773 
Series ID Record:5
Series ID
S000001022 
Class ID Record:1
Class ID
C000002776 
Class ID Record:2
Class ID
C000053614 
Series ID Record:6
Series ID
S000001025 
Class ID Record:1
Class ID
C000002779 
Series ID Record:7
Series ID
S000001010 
Class ID Record:1
Class ID
C000002761 
Series ID Record:8
Series ID
S000001018 
Class ID Record:1
Class ID
C000002772 
Class ID Record:2
Class ID
C000002771 
Series ID Record:9
Series ID
S000001026 
Class ID Record:1
Class ID
C000002780 
Series ID Record:10
Series ID
S000001016 
Class ID Record:1
Class ID
C000002767 
Class ID Record:2
Class ID
C000002768 
Series ID Record:11
Series ID
S000001014 
Class ID Record:1
Class ID
C000002765 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2022-10-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
DIMENSIONAL INVESTMENT GROUP INC 
b. Investment Company Act file number ( e.g., 811-)
811-06067 
c. CIK
0000861929 
d. LEI
549300HU43AV2FC6L876 

Item B.2. Address and telephone number of Registrant.

a. Street 1
6300 BEE CAVE ROAD 
Street 2
BUILDING ONE 
b. City
AUSTIN 
c. State, if applicable
TEXAS  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
78746 
f. Telephone number (including country code if foreign)
512-306-7400 
g. Public Website, if any
https://www.dimensional.com/ 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
State Street Bank and Trust Company 
b. Street 1
1 Lincoln Street 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02111 
g. Telephone number (including country code if foreign)
617-786-3000 
h. Briefly describe the books and records kept at this location:
Custody and Accounting Records. 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
Dimensional Investment Group Inc. 
b. Street 1
6300 Bee Cave Road 
Street 2
Building One 
c. City
Austin 
d. State, if applicable
TEXAS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
78746 
g. Telephone number (including country code if foreign)
512-306-7400 
h. Briefly describe the books and records kept at this location:
Corporate records. 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
Citibank, National Association 
b. Street 1
388 Greenwich Street 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10013 
g. Telephone number (including country code if foreign)
813-604-1770 
h. Briefly describe the books and records kept at this location:
Custody Records 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
Dimensional Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
10 
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 1
i. Name of the Series
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II 
ii. Series identification number
S000001015 
iii. Date of termination (month/year)
05/2022 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Heather E. Tookes 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23580 
File Number Record: 2
File Number Record:
811-03258 
File Number Record: 3
File Number Record:
811-07436 
File Number Record: 4
File Number Record:
811-07440 
Director Record: 2
a. Full Name
Reena Aggarwal 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-03258 
File Number Record: 2
File Number Record:
811-23580 
File Number Record: 3
File Number Record:
811-07440 
File Number Record: 4
File Number Record:
811-07436 
Director Record: 3
a. Full Name
Francis A. Longstaff 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07440 
File Number Record: 2
File Number Record:
811-03258 
File Number Record: 3
File Number Record:
811-07436 
File Number Record: 4
File Number Record:
811-23580 
Director Record: 4
a. Full Name
Gerard K. O Reilly 
b. CRD number, if any
004982644 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-03258 
File Number Record: 2
File Number Record:
811-07440 
File Number Record: 3
File Number Record:
811-07436 
File Number Record: 4
File Number Record:
811-23580 
Director Record: 5
a. Full Name
George M. Constantinides 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23580 
File Number Record: 2
File Number Record:
811-03258 
File Number Record: 3
File Number Record:
811-07440 
File Number Record: 4
File Number Record:
811-07436 
Director Record: 6
a. Full Name
David P. Butler 
b. CRD number, if any
002305298 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07440 
File Number Record: 2
File Number Record:
811-07436 
File Number Record: 3
File Number Record:
811-23580 
File Number Record: 4
File Number Record:
811-03258 
Director Record: 7
a. Full Name
Abbie J. Smith 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-21328 
File Number Record: 2
File Number Record:
811-03258 
File Number Record: 3
File Number Record:
811-07436 
File Number Record: 4
File Number Record:
811-07440 
File Number Record: 5
File Number Record:
811-06637 
File Number Record: 6
File Number Record:
811-23580 
Director Record: 8
a. Full Name
Douglas W. Diamond 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23580 
File Number Record: 2
File Number Record:
811-07440 
File Number Record: 3
File Number Record:
811-03258 
File Number Record: 4
File Number Record:
811-07436 
Director Record: 9
a. Full Name
Ingrid M. Werner 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-03258 
File Number Record: 2
File Number Record:
811-07436 
File Number Record: 3
File Number Record:
811-07440 
File Number Record: 4
File Number Record:
811-23580 
Director Record: 10
a. Full Name
Darrell Duffie 
b. CRD number, if any
N/A 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-07440 
File Number Record: 2
File Number Record:
811-03258 
File Number Record: 3
File Number Record:
811-23580 
File Number Record: 4
File Number Record:
811-07436 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
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 
Street Address 2
 
d. City
Austin 
e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
78746 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button checked Yes Radio button not checked No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Security Matter Series info Record: 1
1. Series name
N/A 
2. Series identification number
N/A 

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-28654 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
DFA Securities LLC 
ii. SEC file number (e.g., 8-)
8-27006 
iii. CRD number
000010292 
iv. LEI, if any
00000000000000000000 
v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe 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
PENNSYLVANIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

GLOBAL ALLOCATION 60/40 PORTFOLIO 

b. Series identication number, if any

S000001017 

c. LEI

549300HLXHMDBVF4DR20 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 
ii. Class identification number, if any

C000002769 

iii. Ticker symbol, if any

DFPRX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Class Shares 
ii. Class identification number, if any

C000002770 

iii. Ticker symbol, if any

DGSIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Nasdaq, Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300L8X1Q78ERXFD06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or provide and describe other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Broadridge Business Process Outsourcing, LLC 
ii. LEI, if any, or provide and describe other identifying number

8-53412 

Description of other identifying number

SEC File Number 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
American United Life Insurance Company 
ii. LEI, if any, or provide and describe other identifying number

549300T82H2DXU80LV98 

Description of other identifying number

 

iii. State, if applicable
INDIANA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 8
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 9
i. Full name
RBC Capital Markets, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300LCO2FLSSVFFR64 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 10
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

177,465,560.92000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

177,465,560.92000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

4,084,921,017.00230769 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

500,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 8
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 11
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 12
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 14
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 15
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 16
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 17
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 19
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 20
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 26
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 27
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 28
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 31
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 33
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 39
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 40
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 51
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 52
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 54
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 55
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 56
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 64
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 67
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 73
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 74
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 80
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 89
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 101
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 102
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 107
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 110
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 112
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 113
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 117
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 120
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 124
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 127
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 128
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 136
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 139
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 141
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 142
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 144
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 146
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

700,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 9
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 13
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 15
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 20
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 23
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 27
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 28
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 32
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 33
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 34
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 36
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 38
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 39
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 43
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 44
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 47
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 48
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 49
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 50
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 64
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 65
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 66
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 68
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 70
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 83
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 92
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 94
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 98
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 103
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 105
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 107
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 110
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 112
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 115
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 117
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 118
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 127
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 131
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 132
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 136
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 143
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 146
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
1,487,258.45000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
207 



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

EMERGING MARKETS PORTFOLIO II 

b. Series identication number, if any

S000001020 

c. LEI

549300KKQTW4P7G5Z267 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked 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: 1
i. Full name of Class
Portfolio Shares 
ii. Class identification number, if any

C000002774 

iii. Ticker symbol, if any

DFETX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox checked   Master-Feeder Fund 

i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund:

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
Master funds Record: 1
1. Full name
THE EMERGING MARKETS SERIES 
2. Investment Company Act file number (e.g., 811-)
811-07436 
3. SEC file number of the master fund's investment adviser
N/A 
4. LEI
549300EXPOW2EPS7X181 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or provide and describe other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Nasdaq, Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300L8X1Q78ERXFD06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

66,458,720.65846153 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

500,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 2
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 4
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 13
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 14
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 19
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 26
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 29
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 31
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 33
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 34
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 39
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 41
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 43
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 46
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 48
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 49
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 55
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 58
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 63
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 65
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 69
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 71
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 77
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 78
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 92
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 94
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 98
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 100
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 104
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 105
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 107
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 109
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 114
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 119
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 125
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 130
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 133
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 136
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 138
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 140
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 143
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 146
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

700,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 4
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 7
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 8
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 16
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 18
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 21
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 22
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 29
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 30
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 31
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 36
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 37
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 39
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 45
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 52
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 54
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 55
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 57
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 64
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 68
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 73
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 81
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 86
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 89
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 91
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 98
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 99
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 101
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 105
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 106
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 108
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 113
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 114
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 117
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 125
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 126
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 128
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 132
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 133
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 140
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 144
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 145
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

U.S. LARGE CAP VALUE PORTFOLIO III 

b. Series identication number, if any

S000001019 

c. LEI

549300LCHLLY9TI7CF77 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked 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: 1
i. Full name of Class
Portfolio Shares 
ii. Class identification number, if any

C000002773 

iii. Ticker symbol, if any

DFUVX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox checked   Master-Feeder Fund 

i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund:

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
Master funds Record: 1
1. Full name
U.S. LARGE CAP VALUE SERIES 
2. Investment Company Act file number (e.g., 811-)
811-07436 
3. SEC file number of the master fund's investment adviser
N/A 
4. LEI
549300FSBWIICBG2B093 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or provide and describe other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Nasdaq, Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300L8X1Q78ERXFD06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 8
i. Full name
RBC Capital Markets, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300LCO2FLSSVFFR64 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

3,812,232,660.44076923 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

500,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 3
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 5
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 9
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 13
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 17
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 18
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 26
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 27
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 28
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 37
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 40
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 41
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 42
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 43
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 45
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 51
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 54
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 58
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 66
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 68
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 72
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 78
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 79
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 86
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 91
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 93
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 94
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 98
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 100
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 109
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 110
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 115
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 116
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 118
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 119
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 120
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 121
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 126
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 128
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 129
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 132
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 134
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 140
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

700,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 2
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 8
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 9
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 10
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 11
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 19
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 21
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 22
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 23
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 30
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 33
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 39
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 42
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 45
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 47
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 53
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 54
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 58
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 62
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 67
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 68
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 69
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 71
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 72
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 87
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 89
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 90
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 91
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 99
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 101
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 102
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 113
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 114
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 116
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 119
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 123
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 126
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 127
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 129
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 137
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 139
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 142
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 144
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 145
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

DFA INTERNATIONAL VALUE PORTFOLIO 

b. Series identication number, if any

S000001022 

c. LEI

5493005OJUKPZKZ8HR88 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Class Shares 
ii. Class identification number, if any

C000002776 

iii. Ticker symbol, if any

DFIVX 

Shares Outstanding Record: 2
i. Full name of Class
Class R2 
ii. Class identification number, if any

C000053614 

iii. Ticker symbol, if any

DFIPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox checked   Master-Feeder Fund 

i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund:

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
Master funds Record: 1
1. Full name
DFA INTERNATIONAL VALUE SERIES 
2. Investment Company Act file number (e.g., 811-)
811-07436 
3. SEC file number of the master fund's investment adviser
N/A 
4. LEI
549300MQXJH7N9VTDE15 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
DFA Australia Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-48036 

iii. CRD number
000107621 
iv. LEI, if any

549300NN516DPSX0IH86 

v. State, if applicable
 
vi. Foreign country, if applicable
AUSTRALIA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Dimensional Fund Advisors Ltd. 
ii. SEC file number ( e.g., 801- ), if applicable

801-40136 

iii. CRD number
000107472 
iv. LEI, if any

SIQNE3E5N1WZ40Z2SU44 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Nasdaq, Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300L8X1Q78ERXFD06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or provide and describe other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
RBC Capital Markets, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300LCO2FLSSVFFR64 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
Broadridge Business Process Outsourcing, LLC 
ii. LEI, if any, or provide and describe other identifying number

8-53412 

Description of other identifying number

SEC File Number 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 8
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 9
i. Full name
American United Life Insurance Company 
ii. LEI, if any, or provide and describe other identifying number

549300T82H2DXU80LV98 

Description of other identifying number

 

iii. State, if applicable
INDIANA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 10
i. Full name
TIAA 
ii. LEI, if any, or provide and describe other identifying number

13-1624203 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 11
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 12
i. Full name
Empower Financial Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

8-33854 

Description of other identifying number

SEC File Number 

iii. State, if applicable
COLORADO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

8,103,443,122.54692307 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

500,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 3
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 5
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 8
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 9
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 14
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 15
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 16
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 17
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 20
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 27
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 32
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 34
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 36
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 39
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 41
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 46
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 58
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 60
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 63
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 64
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 67
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 74
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 75
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 77
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 79
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 82
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 85
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 88
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 89
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 102
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 110
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 112
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 113
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 115
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 122
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 123
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 124
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 128
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 129
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 130
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 140
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 143
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 146
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

700,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 3
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 4
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 9
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 13
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 14
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 20
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 22
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 25
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 29
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 34
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 36
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 37
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 38
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 41
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 51
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 58
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 60
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 63
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 66
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 67
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 69
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 70
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 74
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 78
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 81
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 83
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 90
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 94
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 98
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 105
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 109
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 111
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 112
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 114
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 118
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 119
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 121
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 122
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 123
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 124
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 128
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 136
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 139
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

DFA INTERNATIONAL VALUE PORTFOLIO III 

b. Series identication number, if any

S000001025 

c. LEI

549300G7XT8DDPZCZM51 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked 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: 1
i. Full name of Class
Portfolio Shares 
ii. Class identification number, if any

C000002779 

iii. Ticker symbol, if any

DFVIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox checked   Master-Feeder Fund 

i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund:

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
Master funds Record: 1
1. Full name
DFA INTERNATIONAL VALUE SERIES 
2. Investment Company Act file number (e.g., 811-)
811-07436 
3. SEC file number of the master fund's investment adviser
N/A 
4. LEI
549300MQXJH7N9VTDE15 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or provide and describe other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Nasdaq, Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300L8X1Q78ERXFD06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
RBC Capital Markets, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300LCO2FLSSVFFR64 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 8
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
i. Full name of dealer
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,985,341,319.07615384 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

700,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 2
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 12
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 13
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 18
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 19
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 22
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 26
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 28
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 29
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 32
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 34
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 35
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 36
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 38
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 41
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 47
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 49
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 52
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 56
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 58
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 61
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 64
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 67
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 73
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 84
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 87
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 89
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 91
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 94
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 95
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 96
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 97
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 103
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 106
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 115
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 119
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 120
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 124
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 133
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 138
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 141
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 143
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 2
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 5
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 6
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 7
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 8
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 13
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 15
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 20
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 22
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 26
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 30
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 37
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 41
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 42
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 45
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 47
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 48
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 49
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 50
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 54
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 55
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 56
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 59
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 65
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 67
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 75
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 89
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 90
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 91
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 101
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 104
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 105
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 112
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 113
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 114
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 116
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 117
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 122
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 136
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 139
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 140
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 143
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

DFA TWO-YEAR GOVERNMENT PORTFOLIO 

b. Series identication number, if any

S000001010 

c. LEI

549300SK7LI1IIRIAZ93 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked 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: 1
i. Full name of Class
Portfolio Shares 
ii. Class identification number, if any

C000002761 

iii. Ticker symbol, if any

DFYGX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button checked Yes Radio button not checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
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
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button checked Yes Radio button not checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

24,350,890.96000000 

Principal Transactions Record: 2
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

23,873,024.23000000 

Principal Transactions Record: 3
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

34,728,506.11000000 

Principal Transactions Record: 4
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

36,954,804.97000000 

Principal Transactions Record: 5
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,625,605.62000000 

Principal Transactions Record: 6
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

49,524,787.72000000 

Principal Transactions Record: 7
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

94,603,017.06000000 

Principal Transactions Record: 8
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,436,111.77000000 

Principal Transactions Record: 9
i. Full name of dealer
Citadel Securities LLC 
ii. SEC file number

8-53574 

iii. CRD number
000116797 
iv. LEI, if any

12UUJYTN7D3SW8KCSG25 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

73,611,453.25000000 

Principal Transactions Record: 10
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

128,514,836.13000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

596,046,634.61000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

167,470,663.46230769 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

700,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 4
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 5
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 6
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 8
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 10
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 12
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 13
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 15
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 16
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 20
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 21
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 29
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 32
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 33
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 37
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 38
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 45
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 48
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 58
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 59
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 61
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 62
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 67
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 74
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 75
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 77
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 82
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 85
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 93
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 100
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 103
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 104
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 108
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 119
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 122
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 123
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 128
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 131
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 137
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 138
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 140
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 141
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 142
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 143
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 5
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 6
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 7
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 12
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 14
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 16
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 17
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 19
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 21
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 25
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 27
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 28
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 30
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 32
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 36
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 38
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 39
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 41
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 44
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 45
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 57
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 65
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 70
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 73
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 75
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 76
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 79
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 84
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 86
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 94
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 96
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 97
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 98
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 101
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 107
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 109
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 110
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 111
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 123
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 125
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 132
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 133
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 137
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 139
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

GLOBAL ALLOCATION 25/75 PORTFOLIO 

b. Series identication number, if any

S000001018 

c. LEI

549300WYPW8XRGSQKG66 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Class Shares 
ii. Class identification number, if any

C000002772 

iii. Ticker symbol, if any

DGTSX 

Shares Outstanding Record: 2
i. Full name of Class
Class R2 
ii. Class identification number, if any

C000002771 

iii. Ticker symbol, if any

DFGPX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Nasdaq, Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300L8X1Q78ERXFD06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or provide and describe other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
RBC Capital Markets, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300LCO2FLSSVFFR64 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
American United Life Insurance Company 
ii. LEI, if any, or provide and describe other identifying number

549300T82H2DXU80LV98 

Description of other identifying number

 

iii. State, if applicable
INDIANA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 8
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 9
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

80,175,521.24000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

80,175,521.24000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

945,022,894.19538461 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

500,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 4
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 8
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 9
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 12
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 14
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 18
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 19
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 23
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 27
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 37
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 40
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 45
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 47
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 55
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 58
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 61
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 67
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 71
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 74
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 80
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 81
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 82
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 89
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 92
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 93
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 95
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 96
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 97
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 98
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 103
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 105
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 106
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 110
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 118
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 119
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 121
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 122
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 123
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 128
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 130
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 142
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 144
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 145
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

700,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
Citibank, N.A. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 3
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 5
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 12
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 13
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 15
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 17
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 20
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 23
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 25
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 26
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 38
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 39
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 40
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 41
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 44
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 45
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 49
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 52
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 54
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 56
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 58
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 62
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 65
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 66
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 67
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 69
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 71
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 74
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 75
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 86
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 87
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 97
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 102
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 106
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 108
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 110
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 117
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 118
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 126
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 128
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 134
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 138
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 143
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
983,727.66000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
141 



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund

DFA TWO-YEAR FIXED INCOME PORTFOLIO 

b. Series identication number, if any

S000001026 

c. LEI

549300Q08CJBDCQ4GE77 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked 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: 1
i. Full name of Class
Portfolio Shares 
ii. Class identification number, if any

C000002780 

iii. Ticker symbol, if any

DFCFX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
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 its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked 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, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
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
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked 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? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

20,664,453.54000000 

g. Provide the net income from securities lending activities

22,000.00000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox not checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox not checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button checked Yes Radio button not checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Dimensional Fund Advisors Ltd. 
ii. SEC file number ( e.g., 801- ), if applicable

801-40136 

iii. CRD number
000107472 
iv. LEI, if any

SIQNE3E5N1WZ40Z2SU44 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
DFA Australia Limited 
ii. SEC file number ( e.g., 801- ), if applicable

801-48036 

iii. CRD number
000107621 
iv. LEI, if any

549300NN516DPSX0IH86 

v. State, if applicable
 
vi. Foreign country, if applicable
AUSTRALIA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
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
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Natwest Markets Securities Inc. 
ii. SEC file number

8-37135 

iii. CRD number
000011707 
iv. LEI, if any

ZE2ZWJ5BTIQJ8M0C6K34 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,504,219.35000000 

Principal Transactions Record: 2
i. Full name of dealer
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

23,500,831.88000000 

Principal Transactions Record: 3
i. Full name of dealer
BMO Capital Markets Corp. 
ii. SEC file number

8-34344 

iii. CRD number
000016686 
iv. LEI, if any

RUC0QBLBRPRCU4W1NE59 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

18,344,070.05000000 

Principal Transactions Record: 4
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

214,951,703.22000000 

Principal Transactions Record: 5
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,027,640.33000000 

Principal Transactions Record: 6
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

35,858,868.89000000 

Principal Transactions Record: 7
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

27,367,245.44000000 

Principal Transactions Record: 8
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

46,184,876.53000000 

Principal Transactions Record: 9
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

17,275,771.83000000 

Principal Transactions Record: 10
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

15,955,749.21000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

560,680,969.22000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

120,048,484.37461538 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

700,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 2
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 15
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 20
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 21
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 22
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 23
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 24
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 26
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 27
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 28
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 30
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 31
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 34
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 35
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 37
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 39
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 40
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 42
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 44
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 55
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 59
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 60
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 65
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 70
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 74
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 86
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 90
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 91
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 101
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 107
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 110
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 118
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 119
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 120
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 123
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 126
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 129
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 136
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 139
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 140
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 142
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 145
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 6
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 7
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 15
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 16
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 18
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 20
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 24
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 26
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 35
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 41
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 43
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 56
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 57
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 59
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 61
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 63
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 68
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 77
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 78
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 82
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 83
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 86
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 88
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 92
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 95
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 98
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 101
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 102
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 109
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 111
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 115
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 122
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 128
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 129
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 130
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 134
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 135
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 137
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 138
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 141
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 144
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 145
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund

GLOBAL EQUITY PORTFOLIO 

b. Series identication number, if any

S000001016 

c. LEI

549300S5IGMYQUP4YD65 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

2 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Class R2 
ii. Class identification number, if any

C000002767 

iii. Ticker symbol, if any

DGERX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Class Shares 
ii. Class identification number, if any

C000002768 

iii. Ticker symbol, if any

DGEIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked 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:
i. Full name of cash collateral manager:
ii. LEI, if any:

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? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Nasdaq, Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300L8X1Q78ERXFD06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or provide and describe other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Empower Financial Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

8-33854 

Description of other identifying number

SEC File Number 

iii. State, if applicable
COLORADO  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
RBC Capital Markets, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300LCO2FLSSVFFR64 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
TIAA 
ii. LEI, if any, or provide and describe other identifying number

13-1624203 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
Broadridge Business Process Outsourcing, LLC 
ii. LEI, if any, or provide and describe other identifying number

8-53412 

Description of other identifying number

SEC File Number 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 8
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 9
i. Full name
Principal Life Insurance Company 
ii. LEI, if any, or provide and describe other identifying number

SDCMU2LVKGV2AF1KWP64 

Description of other identifying number

 

iii. State, if applicable
IOWA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 10
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 11
i. Full name
American United Life Insurance Company 
ii. LEI, if any, or provide and describe other identifying number

549300T82H2DXU80LV98 

Description of other identifying number

 

iii. State, if applicable
INDIANA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 12
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 13
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0.00000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

233,778,552.42000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

233,778,552.42000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

8,200,718,167.19538461 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

700,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 12
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 13
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 14
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 18
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 20
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 25
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 26
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 27
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 33
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 43
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 45
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 46
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 47
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 51
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 53
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 55
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 58
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 60
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 61
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 74
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 81
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 84
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 91
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 93
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 97
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 98
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 100
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 103
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 109
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 110
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 111
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 112
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 121
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 123
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 124
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 125
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 127
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 129
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 132
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 136
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 138
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 140
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 141
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 143
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 145
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 146
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
2,173,017.58000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
165 


Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 2
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 3
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 5
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 6
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 15
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 20
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 22
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 24
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 26
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 29
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 33
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 35
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 41
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 45
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 46
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 47
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 48
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 50
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 51
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 57
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 63
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 66
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 67
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 68
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 70
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 71
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 74
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 78
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 80
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 96
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 99
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 100
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 102
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 105
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 108
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 109
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 111
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 113
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 116
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 117
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 124
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 125
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 126
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 127
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 129
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 133
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 136
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 137
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 139
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 140
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 144
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund

U.S. LARGE COMPANY PORTFOLIO 

b. Series identication number, if any

S000001014 

c. LEI

549300FK54SMFUX28R78 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked 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: 1
i. Full name of Class
Portfolio Shares 
ii. Class identification number, if any

C000002765 

iii. Ticker symbol, if any

DFUSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. 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.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   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.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
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 its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked 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, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
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
N/A 
2. LEI, if any, of person providing indemnification

N/A 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked 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? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

113,755,282.59000000 

g. Provide the net income from securities lending activities

149,000.00000000 


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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  k. Rule 6c-11 (17 CFR 270.6c-11) 
Checkbox checked  l. Rule 12d1-4 (17 CFR 270.12d1-4) 
Checkbox checked  m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 
Checkbox checked  n. Rule 18f-4 (17 CFR 270.18f-4) 
Checkbox checked  i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))? 
Checkbox not checked  ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))? 
Checkbox not checked  iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))? 
Checkbox not checked  iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))? 
Checkbox not checked  v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))? 
Checkbox not checked  vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))? 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button checked Yes Radio button not checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Dimensional Fund Advisors LP 
ii. SEC file number ( e.g., 801- )

801-16283 

iii.CRD number
000106482 
iv. LEI, if any

S31KDR2I4VDC432ELJ36 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Systems, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00448 

iii. LEI, if any

21B7QCD05XOK0YTYOP98 

iv. State, if applicable
MISSOURI  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
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
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked 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
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
LPL Financial LLC 
ii. LEI, if any, or provide and describe other identifying number

5493005NM7F0H1N3EQ39 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 2
i. Full name
J.P. Morgan Securities LLC 
ii. LEI, if any, or provide and describe other identifying number

ZBUT11V806EZRVTWT807 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 3
i. Full name
Fidelity Institutional Asset Management Trust Company 
ii. LEI, if any, or provide and describe other identifying number

Z26LT2N3NO13KK7Y9Z32 

Description of other identifying number

 

iii. State, if applicable
NEW HAMPSHIRE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 4
i. Full name
TD Ameritrade Trust Company 
ii. LEI, if any, or provide and describe other identifying number

20-0937408 

Description of other identifying number

Tax ID 

iii. State, if applicable
NEBRASKA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 5
i. Full name
RBC Capital Markets, LLC 
ii. LEI, if any, or provide and describe other identifying number

549300LCO2FLSSVFFR64 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 6
i. Full name
Pershing LLC 
ii. LEI, if any, or provide and describe other identifying number

ZI8Q1A8EI8LQFJNM0D94 

Description of other identifying number

 

iii. State, if applicable
NEW JERSEY  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 7
i. Full name
Raymond James & Associates, Inc. 
ii. LEI, if any, or provide and describe other identifying number

U4ONQX15J3RO8XCKE979 

Description of other identifying number

 

iii. State, if applicable
FLORIDA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
Shareholder servicing agents Record: 8
i. Full name
Charles Schwab & Co., Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300ZP8XN77GK5BS04 

Description of other identifying number

 

iii. State, if applicable
CALIFORNIA  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,175.54000000 

Brokers Record: 2
i. Full name of broker
Stifel, Nicolaus & Company, Incorporated 
ii. SEC file number

8-1447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,834.04000000 

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
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

53,026.93000000 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

85,036.51000000 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
N/A 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,123,785,942.49000000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,132,232,012.49000000 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

10,918,625,867.46461538 

b. Provide the money market fund's daily average net assets during the reporting period

 


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

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
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? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

700,000,000.00000000 

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? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 5
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 7
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 8
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 10
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 11
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 12
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 15
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 17
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 20
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 22
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 23
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 27
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 29
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 30
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 31
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 33
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 34
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 35
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 36
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 38
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 39
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 41
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 44
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 45
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 46
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 47
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 49
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 54
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 55
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 58
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 60
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 64
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 65
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 66
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 71
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 74
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 77
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 78
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 79
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 83
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 85
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 86
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 88
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 90
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 91
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 93
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 94
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 95
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 97
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 98
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 100
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 102
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 106
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 109
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 110
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 111
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 113
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 114
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 116
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 117
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 118
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 120
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 121
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 122
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 123
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 124
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 125
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 127
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 130
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 131
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 132
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 133
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 134
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 137
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 139
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 140
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 142
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
5,523,290.32000000 
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
31 


Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

500,000,000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
U.S. Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 2
Name of fund
VA U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 3
Name of fund
Asia Pacific Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 4
Name of fund
U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 5
Name of fund
International Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 6
Name of fund
Global Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 7
Name of fund
Dimensional International Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 8
Name of fund
U.S. Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 9
Name of fund
The Emerging Markets Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 10
Name of fund
DFA International Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 11
Name of fund
Dimensional Emerging Markets Value Fund 
SEC File number( e.g., 811- )
811-07440 
Shared Credit Users Record: 12
Name of fund
U.S. Core Equity 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 13
Name of fund
DFA Intermediate-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 14
Name of fund
The Continental Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 15
Name of fund
DFA Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 16
Name of fund
DFA International Value Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 17
Name of fund
VIT Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 18
Name of fund
DFA Investment Grade Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 19
Name of fund
Global Allocation 60/40 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 20
Name of fund
Emerging Markets Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 21
Name of fund
The United Kingdom Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 22
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 23
Name of fund
United Kingdom Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 24
Name of fund
Dimensional 2065 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 25
Name of fund
U.S. Vector Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 26
Name of fund
VA Global Moderate Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 27
Name of fund
International High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 28
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 29
Name of fund
Dimensional U.S. Equity ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 30
Name of fund
DFA Two-Year Government Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 31
Name of fund
DFA Short-Duration Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 32
Name of fund
Dimensional Emerging Markets High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 33
Name of fund
Dimensional Inflation-Protected Securities Portfolio ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 34
Name of fund
DFA Diversified Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 35
Name of fund
Dimensional Core Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 36
Name of fund
Dimensional 2040 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 37
Name of fund
VA Short-Term Fixed Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 38
Name of fund
Dimensional Emerging Markets Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 39
Name of fund
DFA Oregon Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 40
Name of fund
DFA Two-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 41
Name of fund
International Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 42
Name of fund
World Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 43
Name of fund
Dimensional U.S. Targeted Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 44
Name of fund
DFA Global Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 45
Name of fund
DFA Short-Term Government Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 46
Name of fund
Japanese Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 47
Name of fund
VA U.S. Large Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 48
Name of fund
Dimensional International Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 49
Name of fund
U.S. Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 50
Name of fund
U.S. Large Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 51
Name of fund
U.S. Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 52
Name of fund
International Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 53
Name of fund
Dimensional U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 54
Name of fund
U.S. Sustainability Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 55
Name of fund
DFA Short-Term Selective State Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 56
Name of fund
DFA Five-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 57
Name of fund
Dimensional 2010 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 58
Name of fund
VA International Small Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 59
Name of fund
Dimensional Short-Duration Fixed Income ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 60
Name of fund
Emerging Markets Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 61
Name of fund
Emerging Markets Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 62
Name of fund
World Ex U.S. Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 63
Name of fund
International Large Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 64
Name of fund
Dimensional international High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 65
Name of fund
Dimensional International Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 66
Name of fund
U.S. Social Core Equity 2 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 67
Name of fund
DFA California Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 68
Name of fund
U.S. Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 69
Name of fund
International Small Cap Growth Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 70
Name of fund
Dimensional Emerging Markets Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 71
Name of fund
DFA International Small Cap Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 72
Name of fund
DFA Social Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 73
Name of fund
International Sustainability Core 1 Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 74
Name of fund
Dimensional Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 75
Name of fund
Dimensional 2020 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 76
Name of fund
U.S. Micro Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 77
Name of fund
Emerging Markets Portfolio II 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 78
Name of fund
DFA Real Estate Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 79
Name of fund
Emerging Markets Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 80
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 81
Name of fund
U.S. High Relative Profitability Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 82
Name of fund
DFA Global Core Plus Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 83
Name of fund
DFA World Ex U.S. Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 84
Name of fund
Dimensional 2015 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 85
Name of fund
Dimensional Emerging Markets Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 86
Name of fund
Emerging Markets Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 87
Name of fund
World Ex U.S. Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 88
Name of fund
VA International Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 89
Name of fund
The Japanese Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 90
Name of fund
Dimensional 2050 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 91
Name of fund
Global Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 92
Name of fund
DFA One-Year Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 93
Name of fund
Dimensional 2025 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 94
Name of fund
Dimensional US Core Equity Market ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 95
Name of fund
Dimensional 2060 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 96
Name of fund
DFA Global Core Plus Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 97
Name of fund
The Canadian Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 98
Name of fund
DFA Short-Term Extended Quality Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 99
Name of fund
Global Equity Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 100
Name of fund
U.S. Small Cap Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 101
Name of fund
Large Cap International Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 102
Name of fund
Selectively Hedged Global Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 103
Name of fund
Dimensional 2030 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 104
Name of fund
DFA Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 105
Name of fund
Global Allocation 25/75 Portfolio 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 106
Name of fund
Dimensional 2055 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 107
Name of fund
VA Equity Allocation Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 108
Name of fund
Dimensional US Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 109
Name of fund
DFA International Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 110
Name of fund
U.S. Large Cap Value Portfolio III 
SEC File number( e.g., 811- )
811-06067 
Shared Credit Users Record: 111
Name of fund
Emerging Markets Ex China Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 112
Name of fund
The DFA Short Term Investment Fund 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 113
Name of fund
World Ex U.S. Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 114
Name of fund
Enhanced U.S. Large Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 115
Name of fund
Emerging Markets Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 116
Name of fund
Dimensional International Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 117
Name of fund
VA Global Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 118
Name of fund
DFA Two-Year Global Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 119
Name of fund
DFA Short-Term Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 120
Name of fund
The DFA International Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 121
Name of fund
Continental Small Company Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 122
Name of fund
The Asia Pacific Small Company Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 123
Name of fund
DFA Intermediate Government Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 124
Name of fund
Dimensional U.S. Marketwide Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 125
Name of fund
Dimensional 2035 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 126
Name of fund
The Emerging Markets Small Cap Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 127
Name of fund
DFA MN Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 128
Name of fund
DFA Commodity Strategy Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 129
Name of fund
International Social Core Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 130
Name of fund
The U.S. Large Cap Value Series 
SEC File number( e.g., 811- )
811-07436 
Shared Credit Users Record: 131
Name of fund
Dimensional National Municipal Bond ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 132
Name of fund
Dimensional World ex U.S. Core Equity 2 ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 133
Name of fund
Dimensional International Small Cap Value ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 134
Name of fund
DFA NY Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 135
Name of fund
DFA Inflation-Protected Securities Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 136
Name of fund
Dimensional U.S. Small Cap ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 137
Name of fund
Emerging Markets Targeted Value Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 138
Name of fund
Dimensional 2045 Target Date Retirement Income Fund 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 139
Name of fund
Dimensional US High Profitability ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 140
Name of fund
DFA Targeted Credit Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 141
Name of fund
Dimensional US Real Estate ETF 
SEC File number( e.g., 811- )
811-23580 
Shared Credit Users Record: 142
Name of fund
DFA Municipal Bond Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 143
Name of fund
U.S. Large Cap Equity Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 144
Name of fund
DFA LTIP Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 145
Name of fund
DFA Global Sustainability Fixed Income Portfolio 
SEC File number( e.g., 811- )
811-03258 
Shared Credit Users Record: 146
Name of fund
DFA California Municipal Real Return Portfolio 
SEC File number( e.g., 811- )
811-03258 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button checked Yes Radio button not checked No
If yes, for each loan provide the information requested below:
i. What was the average amount of the interfund loan when the loan was outstanding?
20,000,000.00000000 
ii. What was the number of days that the interfund loan was outstanding?
3 

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked 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: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any 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 be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
DIMENSIONAL INVESTMENT GROUP INC 
Date
2023-01-13 
Signature
Jan Miller 
Title
Vice President