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Dfa Investment Trust

Filed: 14 Jan 20, 3:14pm
X0201

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
S000000994
Class ID Record:1
Class ID
C000002745
Series ID Record:2
Series ID
S000001006
Class ID Record:1
Class ID
C000002757
Series ID Record:3
Series ID
S000000992
Class ID Record:1
Class ID
C000002743
Series ID Record:4
Series ID
S000001004
Class ID Record:1
Class ID
C000002755
Series ID Record:5
Series ID
S000017804
Class ID Record:1
Class ID
C000049318
Series ID Record:6
Series ID
S000028293
Class ID Record:1
Class ID
C000086468
Series ID Record:7
Series ID
S000001007
Class ID Record:1
Class ID
C000002758
Series ID Record:8
Series ID
S000000993
Class ID Record:1
Class ID
C000002744
Series ID Record:9
Series ID
S000001005
Class ID Record:1
Class ID
C000002756
Series ID Record:10
Series ID
S000000998
Class ID Record:1
Class ID
C000002749
Series ID Record:11
Series ID
S000001000
Class ID Record:1
Class ID
C000002751

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2019-10-31
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
DFA INVESTMENT TRUST CO
b. Investment Company Act file number ( e.g., 811-)
811-07436
c. CIK
0000896162
d. LEI
549300FSKWEXKF6YBM56

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)
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
Location books Record: 3
a. Name of person (e.g., a custodian of records)
The DFA Investment Trust Company
b. Street 1
6300 Bee Cave Road
Street 2
Building One
c. City
Austin
d. State, if applicable
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

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
DFA INVEST

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
11

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 not checked Yes Radio button 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
Edward P. Lazear
b. CRD number, if any
000000000
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:
811-06067
Director Record: 2
a. Full Name
Roger G. Ibbotson
b. CRD number, if any
004393768
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:
811-06067
File Number Record: 2
File Number Record:
811-07440
File Number Record: 3
File Number Record:
811-03258
Director Record: 3
a. Full Name
Douglas W. Diamond
b. CRD number, if any
000000000
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:
811-06067
File Number Record: 3
File Number Record:
811-07440
Director Record: 4
a. Full Name
Myron S. Scholes
b. CRD number, if any
000000000
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:
811-06067
File Number Record: 2
File Number Record:
811-03258
File Number Record: 3
File Number Record:
811-07440
Director Record: 5
a. Full Name
Darrell Duffie
b. CRD number, if any
000000000
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:
811-06067
Director Record: 6
a. Full Name
George M. Constaninides
b. CRD number, if any
000000000
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:
811-06067
File Number Record: 2
File Number Record:
811-03258
File Number Record: 3
File Number Record:
811-07440
Director Record: 7
a. Full Name
Ingrid M. Werner
b. CRD number, if any
000000000
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:
811-06067
File Number Record: 3
File Number Record:
811-03258
Director Record: 8
a. Full Name
Abbie J. Smith
b. CRD number, if any
000000000
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:
811-07440
File Number Record: 3
File Number Record:
811-06067
File Number Record: 4
File Number Record:
811-03258
File Number Record: 5
File Number Record:
811-09036
File Number Record: 6
File Number Record:
811-06637
Director Record: 9
a. Full Name
David G. Booth
b. CRD number, if any
001031000
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:
811-06067

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
Christopher S. Crossan
b. CRD Number, if any
004269087
c. Street Address 1
6300 Bee Cave Road
Street Address 2
Building One
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 not checked Yes Radio button checked No

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-31001

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

THE EMERGING MARKETS SMALL CAP SERIES

b. Series identication number, if any

S000001000

c. LEI

5493003AI5702G3MYM49

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
THE EMERGING MARKETS SMALL CAP SERIES
ii. Class identification number, if any

C000002751

iii. Ticker symbol, if any

N/A


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:
Feeder funds Record: 1
1. Full name
EMERGING MKTS SMALL CAP PORT
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-03258
B. Series identification number, if any
S000000981
C. LEI of feeder fund
549300PL1B31OH2SW465
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
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 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
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

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

721508575.00000000

g. Provide the net income from securities lending activities

38473000.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 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 not checked j. Rule 32a-4 (17 CFR 270.32a-4)
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 not checked Yes Radio button 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 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
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: 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
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
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
Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any

549300242J3IJCOSGI49

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
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 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
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
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 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: 3
i. Full name
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
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 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: 4
i. Full name
Citibank Berhad
ii. LEI, if any

QINWV8RCPXRMH5IWUL13

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
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 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: 5
i. Full name
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
ii. LEI, if any

579100KKDGKCFFKKF005

iii. State, if applicable
iv. Foreign country, if applicable
ARGENTINA
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 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: 6
i. Full name
Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. LEI, if any

N1FBEDJ5J41VKZLO2475

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
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 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: 7
i. Full name
Citibank, Anonim Sirketi
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
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 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: 8
i. Full name
Clearstream International
ii. LEI, if any

222100I12S92YQIZQD75

iii. State, if applicable
iv. Foreign country, if applicable
LUXEMBOURG
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: 9
i. Full name
Citibank, National Association (Bangkok, Bangkok, TH, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
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 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: 10
i. Full name
Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
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 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: 11
i. Full name
Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
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 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: 12
i. Full name
Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
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 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: 13
i. Full name
Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
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 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: 14
i. Full name
Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
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 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: 15
i. Full name
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
SOUTH DAKOTA
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: 16
i. Full name
Citibank, National Association (Manila, Metro Manila, PH, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
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 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: 17
i. Full name
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
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 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: 18
i. Full name
Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
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 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: 19
i. Full name
Banco de Chile
ii. LEI, if any

8B4EZFY8IHJC44TT2K84

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
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 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: 20
i. Full name
Citibank Taiwan Limited
ii. LEI, if any

FKT8632221BKH80JX336

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
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 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: 21
i. Full name
Citibank, National Association (London, GB, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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 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: 22
i. Full name
Citibank Korea Inc.
ii. LEI, if any

745P3MMS7E8CUVXDRJ82

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
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 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: 23
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any

2SFFM4FUIE05S37WFU55

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
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 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: 24
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any

XLEZHWWOI4HFQDGL4793

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
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 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


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
Goldman Sachs & Co. LLC
ii. SEC file number

8-129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

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

7380.65

Brokers Record: 2
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

352371.2

Brokers Record: 3
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

21687.12

Brokers Record: 4
i. Full name of broker
Societe Generale
ii. SEC file number

N/A

iii. CRD number
000000000
iv. LEI, if any

O2RNE8IBXP4R0TD8PU41

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

186309.02

Brokers Record: 5
i. Full name of broker
Virtu Americas LLC
ii. SEC file number

8-68193

iii. CRD number
000149823
iv. LEI, if any

549300RA02N3BNSWBV74

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

6355.09

Brokers Record: 6
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

8-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

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

1740.99

Brokers Record: 7
i. Full name of broker
Credit Suisse Securities (USA) LLC
ii. SEC file number

8-422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

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

58.37

Brokers Record: 8
i. Full name of broker
Virtu Itg LLC
ii. SEC file number

8-44218

iii. CRD number
000029299
iv. LEI, if any

549300S41SMIODVIT266

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

133054.99

Brokers Record: 9
i. Full name of broker
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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

316564.97

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

1025522.4


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
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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:

3.09

Principal Transactions Record: 2
i. Full name of dealer
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. Total value of purchases and sales (excluding maturing securities) with Fund:

5.85

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

68004622.74


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

6622438832.95

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?

700000000

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
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
The DFA International Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 4
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 5
Name of fund
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 7
Name of fund
The Canadian Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 8
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 9
Name of fund
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 10
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 11
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
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
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 15
Name of fund
U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 17
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 18
Name of fund
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
DFA Commodity Strategy 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
The U.S. Large Cap Value 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
World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 24
Name of fund
DFA International Small Cap Value 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
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 27
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 28
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 29
Name of fund
Emerging Markets Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 30
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 31
Name of fund
VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 32
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 33
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 34
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
U.S. Targeted 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 Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 40
Name of fund
Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 41
Name of fund
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 43
Name of fund
Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 46
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 48
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 49
Name of fund
DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 50
Name of fund
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 51
Name of fund
International Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 52
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 53
Name of fund
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 54
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
World Core Equity 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
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 58
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 59
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 60
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 62
Name of fund
The Japanese Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 63
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
VA U.S. Targeted Value 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
The Tax-Managed U.S. Marketwide Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 67
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 68
Name of fund
International Small Cap Growth 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
DFA LTIP Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
DFA Short-Term Government 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
Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 75
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 76
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 77
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 78
Name of fund
VA Global Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 79
Name of fund
International High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 81
Name of fund
DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 82
Name of fund
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 83
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
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
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 86
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 88
Name of fund
VA Equity Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 89
Name of fund
Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 90
Name of fund
DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 91
Name of fund
VA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 92
Name of fund
VIT Inflation-Protected Securities 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 Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 95
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 96
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 97
Name of fund
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
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
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 100
Name of fund
DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 101
Name of fund
DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 102
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 103
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 104
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 105
Name of fund
DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 106
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 107
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 108
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 109
Name of fund
DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 110
Name of fund
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 111
Name of fund
U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 112
Name of fund
U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 113
Name of fund
International Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 114
Name of fund
Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 115
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
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
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 118
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 119
Name of fund
International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 120
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
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
The Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 125
Name of fund
DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 126
Name of fund
U.S. Micro Cap 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?
7687000
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?
36



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?
100
ii. What was the number of days that the interfund loan was outstanding?
2

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

The Canadian Small Company Series

b. Series identication number, if any

S000017804

c. LEI

54930006OMTUF18TBS36

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
The Canadian Small Company Series
ii. Class identification number, if any

C000049318

iii. Ticker symbol, if any

N/A


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:
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 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
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

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

207611093.66307622

g. Provide the net income from securities lending activities

4211000.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 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 not checked j. Rule 32a-4 (17 CFR 270.32a-4)
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 not checked Yes Radio button 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 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
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: 2
i. Full name
ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number

13-3668779

Description of other identifying number

Tax ID

iii. State, if applicable
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
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
SOUTH DAKOTA
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
Citibank, National Association (London, GB, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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 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: 3
i. Full name
Citibank Canada
ii. LEI, if any

YJW4XPRSVL5L1ANG2086

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
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 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


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
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

78108.73

Brokers Record: 2
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

8-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

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

407.11

Brokers Record: 3
i. Full name of broker
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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

29572.18

Brokers Record: 4
i. Full name of broker
Virtu Itg LLC
ii. SEC file number

8-44218

iii. CRD number
000029299
iv. LEI, if any

549300S41SMIODVIT266

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

17179.16

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

125267.18


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
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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:

489.45

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

18700654.42


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

1121954340.19

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?

700000000

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 Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 2
Name of fund
International High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 4
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 5
Name of fund
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
The U.S. Large Cap Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 7
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
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
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 10
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 11
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 12
Name of fund
DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 15
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
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
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
The Japanese Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 21
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 22
Name of fund
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
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
The Tax-Managed U.S. Marketwide Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 25
Name of fund
DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 26
Name of fund
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 27
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 28
Name of fund
U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 29
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
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
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 32
Name of fund
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 33
Name of fund
DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 34
Name of fund
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 36
Name of fund
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 37
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 40
Name of fund
U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 41
Name of fund
DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 43
Name of fund
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
The DFA International Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 46
Name of fund
DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
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. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
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. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 52
Name of fund
Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 53
Name of fund
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 54
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
VA Equity Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 57
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 58
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 59
Name of fund
DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 60
Name of fund
DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 62
Name of fund
VA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 65
Name of fund
International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 66
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 67
Name of fund
International Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 68
Name of fund
DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 69
Name of fund
DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
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
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 73
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 75
Name of fund
DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 76
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
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
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 79
Name of fund
DFA LTIP Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 81
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 82
Name of fund
DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 83
Name of fund
DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 84
Name of fund
U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 85
Name of fund
International Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 86
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 88
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
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
DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 91
Name of fund
International Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 92
Name of fund
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
Shared Credit Users Record: 93
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 94
Name of fund
DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 95
Name of fund
VA Global Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 96
Name of fund
World ex U.S. Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 97
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 98
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 99
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 100
Name of fund
Emerging Markets Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 101
Name of fund
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 102
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 103
Name of fund
Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 104
Name of fund
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 105
Name of fund
DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 106
Name of fund
International Vector Equity 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
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 109
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 110
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 111
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 112
Name of fund
DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 113
Name of fund
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 114
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 115
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 116
Name of fund
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 117
Name of fund
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 118
Name of fund
International Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 119
Name of fund
World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 120
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 123
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 124
Name of fund
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 125
Name of fund
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 126
Name of fund
Global Small Company 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?
333000
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?
4


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?

500000000

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
VA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
The U.S. Large Cap Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 4
Name of fund
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 5
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 7
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
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
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
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
International Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 12
Name of fund
DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 15
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 17
Name of fund
World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 18
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
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
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 23
Name of fund
DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 24
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 25
Name of fund
DFA Short-Term Municipal Bond 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
DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 28
Name of fund
The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 29
Name of fund
U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 30
Name of fund
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 31
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 32
Name of fund
Selectively Hedged Global Equity 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 High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 36
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 37
Name of fund
World Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 40
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 41
Name of fund
U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 43
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 44
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 46
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 48
Name of fund
VA Global Bond 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 Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 51
Name of fund
DFA NY Municipal Bond 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
U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 54
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
International Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
Emerging Markets Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 57
Name of fund
The Tax-Managed U.S. Marketwide Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 58
Name of fund
DFA Investment Grade 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 Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
DFA Short-Duration Real Return 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
DFA Real Estate Securities 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
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 66
Name of fund
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 67
Name of fund
International Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 68
Name of fund
DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 69
Name of fund
DFA LTIP Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 72
Name of fund
International Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 73
Name of fund
DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 75
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 76
Name of fund
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 77
Name of fund
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 78
Name of fund
World ex U.S. Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 79
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 81
Name of fund
The Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 82
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 83
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 84
Name of fund
VA Equity Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 85
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 86
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
U.S. Small Cap 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 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 90
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
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
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
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
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 95
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 96
Name of fund
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 97
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 98
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 99
Name of fund
The DFA International Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 100
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 101
Name of fund
U.S. Large Cap Value 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
DFA Intermediate-Term Extended Quality 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
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 106
Name of fund
DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 107
Name of fund
U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 108
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 109
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 110
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 111
Name of fund
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 112
Name of fund
DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 113
Name of fund
Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 114
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 115
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 116
Name of fund
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 117
Name of fund
DFA World ex U.S. Government Fixed Income 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
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 120
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 123
Name of fund
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 124
Name of fund
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 125
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 126
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
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

THE JAPANESE SMALL COMPANY SERIES

b. Series identication number, if any

S000001004

c. LEI

549300XCLYJKZX2XQ177

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
THE JAPANESE SMALL COMPANY SERIES
ii. Class identification number, if any

C000002755

iii. Ticker symbol, if any

N/A


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:
Feeder funds Record: 1
1. Full name
JAPANESE SMALL COMPANY PORTFOL
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-03258
B. Series identification number, if any
S000000963
C. LEI of feeder fund
549300PIQ7J6R05P8L39
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
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 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
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

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

231676210.54692220

g. Provide the net income from securities lending activities

9223000.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 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 not checked j. Rule 32a-4 (17 CFR 270.32a-4)
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 not checked Yes Radio button 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 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
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
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: 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
Clearstream International
ii. LEI, if any

222100I12S92YQIZQD75

iii. State, if applicable
iv. Foreign country, if applicable
LUXEMBOURG
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
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
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 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: 3
i. Full name
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
SOUTH DAKOTA
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


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
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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

75994.7

Brokers Record: 2
i. Full name of broker
Societe Generale
ii. SEC file number

N/A

iii. CRD number
000000000
iv. LEI, if any

O2RNE8IBXP4R0TD8PU41

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

78201.52

Brokers Record: 3
i. Full name of broker
Virtu Itg LLC
ii. SEC file number

8-44218

iii. CRD number
000029299
iv. LEI, if any

549300S41SMIODVIT266

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

58677.14

Brokers Record: 4
i. Full name of broker
Instinet, LLC
ii. SEC file number

8-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

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

57424.19

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

270297.55


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
Societe Generale
ii. SEC file number

N/A

iii. CRD number
000000000
iv. LEI, if any

O2RNE8IBXP4R0TD8PU41

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

10.36

Principal Transactions Record: 2
i. Full name of dealer
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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

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

18558354.62


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

3552189966.3

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?

500000000

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-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
The Tax-Managed U.S. Marketwide Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 4
Name of fund
World ex U.S. Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 5
Name of fund
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 7
Name of fund
U.S. Sustainability Core 1 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
VA Global Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 10
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 11
Name of fund
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 12
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 15
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
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
DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 18
Name of fund
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 21
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 22
Name of fund
DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 23
Name of fund
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
Shared Credit Users Record: 24
Name of fund
International Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 25
Name of fund
Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 26
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 27
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 28
Name of fund
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 29
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 30
Name of fund
DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 31
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
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
U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 34
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 36
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 37
Name of fund
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
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
DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 41
Name of fund
Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 43
Name of fund
VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )
811-03258
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
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 46
Name of fund
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
International High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 48
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 49
Name of fund
International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 50
Name of fund
DFA Real Estate Securities 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
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 53
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 54
Name of fund
The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 55
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 57
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 58
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 59
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 60
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 62
Name of fund
International Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 65
Name of fund
Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 66
Name of fund
Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 67
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 68
Name of fund
The U.S. Large Cap Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 69
Name of fund
DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 72
Name of fund
U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )
811-03258
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
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 75
Name of fund
The Canadian Small Company Series
SEC File number( e.g., 811- )
811-07436
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
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 78
Name of fund
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 79
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 81
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 82
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 83
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 84
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 85
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 86
Name of fund
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 88
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 89
Name of fund
The DFA International Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 90
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
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
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 93
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 94
Name of fund
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 95
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 96
Name of fund
The Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 97
Name of fund
DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 98
Name of fund
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 99
Name of fund
DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 100
Name of fund
VA Equity Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 101
Name of fund
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 102
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 103
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 104
Name of fund
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 105
Name of fund
DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 106
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 107
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 108
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 109
Name of fund
DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 110
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 111
Name of fund
Dimensional 2020 Target Date Retirement Income Fund
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 Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 114
Name of fund
U.S. Large Cap Growth 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
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 117
Name of fund
DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 118
Name of fund
Emerging Markets Portfolio II
SEC File number( e.g., 811- )
811-06067
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
DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 123
Name of fund
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 124
Name of fund
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 125
Name of fund
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 126
Name of fund
International Vector 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?

700000000

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 Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
DFA Short-Term Extended Quality 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 Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
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
Asia Pacific Small Company 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
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 11
Name of fund
DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 12
Name of fund
DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 15
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
VA Equity Allocation Portfolio
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
Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 21
Name of fund
VA Global Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 22
Name of fund
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 23
Name of fund
International Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 24
Name of fund
Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 25
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 26
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 27
Name of fund
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
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
Emerging Markets Small Cap Portfolio
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 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 33
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 34
Name of fund
Selectively Hedged Global Equity 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 Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
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
International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
International Large Cap Growth 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
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 43
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
The DFA International Value Series
SEC File number( e.g., 811- )
811-07436
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
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
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 49
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 50
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 51
Name of fund
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 52
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 53
Name of fund
The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 54
Name of fund
International Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 57
Name of fund
DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
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
DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 60
Name of fund
International Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 62
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
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
DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 66
Name of fund
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 67
Name of fund
DFA Short-Term Government 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
U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
DFA LTIP Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 72
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 73
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 75
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 76
Name of fund
World ex U.S. Value 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 Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 79
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 81
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 82
Name of fund
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 83
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 84
Name of fund
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 85
Name of fund
The Canadian Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 86
Name of fund
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 88
Name of fund
Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 89
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 90
Name of fund
DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 91
Name of fund
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 92
Name of fund
DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 93
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 94
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 95
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 96
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 97
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 98
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 99
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 100
Name of fund
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 101
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 102
Name of fund
DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 103
Name of fund
DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 104
Name of fund
DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 105
Name of fund
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 106
Name of fund
World Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 107
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 108
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
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 Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 111
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 112
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
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
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 115
Name of fund
The Tax-Managed U.S. Marketwide Value Series
SEC File number( e.g., 811- )
811-07436
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
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 118
Name of fund
International High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 119
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 120
Name of fund
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 123
Name of fund
U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 124
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 125
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 126
Name of fund
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
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?
1452000
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?
28



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

THE DFA INTERNATIONAL VALUE SERIES

b. Series identication number, if any

S000000994

c. LEI

549300MQXJH7N9VTDE15

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
THE DFA INTERNATIONAL VALUE SERIES
ii. Class identification number, if any

C000002745

iii. Ticker symbol, if any

N/A


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:
Feeder funds Record: 1
1. Full name
DFA INTERNAT L VALUE PORT III
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-06067
B. Series identification number, if any
S000001025
C. LEI of feeder fund
549300G7XT8DDPZCZM51
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A
Feeder funds Record: 2
1. Full name
DFA INTERNATIONAL VALUE PORT
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-06067
B. Series identification number, if any
S000001022
C. LEI of feeder fund
5493005OJUKPZKZ8HR88
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
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 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
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

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

474673434.71538246

g. Provide the net income from securities lending activities

7065000.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 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 not checked j. Rule 32a-4 (17 CFR 270.32a-4)
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 not checked Yes Radio button 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 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
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: 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
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
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
Citibank Canada
ii. LEI, if any

YJW4XPRSVL5L1ANG2086

iii. State, if applicable
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)
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 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
Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
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 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: 3
i. Full name
Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
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 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: 4
i. Full name
Citibank, National Association (London, GB, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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 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: 5
i. Full name
Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
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 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: 6
i. Full name
Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
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 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: 7
i. Full name
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
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 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: 8
i. Full name
Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
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 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: 9
i. Full name
Citibank Europe Public Limited Company
ii. LEI, if any

N1FBEDJ5J41VKZLO2475

iii. State, if applicable
iv. Foreign country, if applicable
IRELAND
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 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: 10
i. Full name
Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
FRANCE
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 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: 11
i. Full name
Citibank, National Association (Auckland, Auckland, NZ, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
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 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: 12
i. Full name
Clearstream International
ii. LEI, if any

222100I12S92YQIZQD75

iii. State, if applicable
iv. Foreign country, if applicable
LUXEMBOURG
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: 13
i. Full name
Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
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 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: 14
i. Full name
Citibank Berhad
ii. LEI, if any

QINWV8RCPXRMH5IWUL13

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
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 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: 15
i. Full name
Citibank International Limited (Stockholm, Stockholm, SE, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
SWEDEN
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 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: 16
i. Full name
Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)
ii. LEI, if any

31OGKFG0Y1795OV0AK56

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRIA
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 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: 17
i. Full name
Nordea Bank Finland Abp
ii. LEI, if any

CXW2O4H2U3MBVXMY1773

iii. State, if applicable
iv. Foreign country, if applicable
FINLAND
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 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: 18
i. Full name
Citigroup Pty Limited
ii. LEI, if any

0C45RG70GW42XSBLJ131

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
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 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: 19
i. Full name
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
SOUTH DAKOTA
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


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
Virtu Americas LLC
ii. SEC file number

8-68193

iii. CRD number
000149823
iv. LEI, if any

549300RA02N3BNSWBV74

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

62315.69

Brokers Record: 2
i. Full name of broker
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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

396144.26

Brokers Record: 3
i. Full name of broker
Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number

8-7221

iii. CRD number
000007691
iv. LEI, if any

8NAV47T0Y26Q87Y0QP81

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

2319.62

Brokers Record: 4
i. Full name of broker
Societe Generale
ii. SEC file number

N/A

iii. CRD number
000000000
iv. LEI, if any

O2RNE8IBXP4R0TD8PU41

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

242130.59

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC
ii. SEC file number

8-129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

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

806.67

Brokers Record: 6
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

8-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

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

2678.65

Brokers Record: 7
i. Full name of broker
Instinet, LLC
ii. SEC file number

8-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

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

325471.94

Brokers Record: 8
i. Full name of broker
Virtu Itg LLC
ii. SEC file number

8-44218

iii. CRD number
000029299
iv. LEI, if any

549300S41SMIODVIT266

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

184094.53

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

1215961.95


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
000000000
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:

109095.01

Principal Transactions Record: 2
i. Full name of dealer
UBS Securities LLC
ii. SEC file number

8-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

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:

1186551.42

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

1295646.43


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

12054992743.56

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?

500000000

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
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 4
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 5
Name of fund
Emerging Markets Value 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
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 8
Name of fund
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 9
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 10
Name of fund
International Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 11
Name of fund
DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 12
Name of fund
World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 15
Name of fund
DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 17
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 18
Name of fund
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 21
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 22
Name of fund
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 23
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 24
Name of fund
U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 25
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 26
Name of fund
Tax-Managed U.S. Marketwide Value 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
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 29
Name of fund
Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 30
Name of fund
International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 31
Name of fund
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 32
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 33
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 34
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 36
Name of fund
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 37
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 40
Name of fund
The U.S. Large Cap Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 41
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
The Japanese Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 43
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 46
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 48
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 49
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 50
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 51
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 52
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 53
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 54
Name of fund
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 57
Name of fund
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
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
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 60
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
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
VA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 65
Name of fund
U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 66
Name of fund
DFA Investment Grade Portfolio
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
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 69
Name of fund
DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 72
Name of fund
DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 73
Name of fund
International Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 75
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 76
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 77
Name of fund
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 78
Name of fund
DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 79
Name of fund
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 81
Name of fund
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 82
Name of fund
DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 83
Name of fund
International Core Equity 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
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 86
Name of fund
Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
Shared Credit Users Record: 88
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 89
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 90
Name of fund
Emerging Markets Portfolio II
SEC File number( e.g., 811- )
811-06067
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
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 93
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 94
Name of fund
Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 95
Name of fund
The Tax-Managed U.S. Marketwide Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 96
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 97
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 98
Name of fund
VA Global Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 99
Name of fund
DFA Municipal Real Return 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
DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 102
Name of fund
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 103
Name of fund
DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 104
Name of fund
The Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 105
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
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
DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 108
Name of fund
The Canadian Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 109
Name of fund
World Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 110
Name of fund
World ex U.S. Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 111
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 112
Name of fund
VA Equity Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 113
Name of fund
U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 114
Name of fund
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 115
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 116
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 117
Name of fund
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 118
Name of fund
U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 119
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 120
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 123
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 124
Name of fund
Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 125
Name of fund
DFA Global Real Estate Securities 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
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?

700000000

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
The Japanese Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 2
Name of fund
DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 3
Name of fund
DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 4
Name of fund
DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 5
Name of fund
DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 7
Name of fund
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 8
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 9
Name of fund
International Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 10
Name of fund
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 11
Name of fund
The Canadian Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 12
Name of fund
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 15
Name of fund
VA Equity Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 17
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 18
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 21
Name of fund
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 22
Name of fund
Tax-Managed U.S. Targeted Value 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
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 25
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 26
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 27
Name of fund
DFA LTIP Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 28
Name of fund
U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 29
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
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
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 32
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 33
Name of fund
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 34
Name of fund
International Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
International Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 36
Name of fund
The Tax-Managed U.S. Marketwide Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 37
Name of fund
World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 39
Name of fund
The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )
811-07436
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 High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 43
Name of fund
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
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
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 48
Name of fund
U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 49
Name of fund
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
Shared Credit Users Record: 50
Name of fund
VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 51
Name of fund
DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 52
Name of fund
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 53
Name of fund
World ex U.S. Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 54
Name of fund
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 57
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 58
Name of fund
U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 59
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
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 Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 62
Name of fund
Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 65
Name of fund
VA Global Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 66
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 67
Name of fund
Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 68
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 69
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 72
Name of fund
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 73
Name of fund
International Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
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
DFA Oregon Municipal Bond 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
DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 79
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 81
Name of fund
The U.S. Large Cap Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 82
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 83
Name of fund
Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 84
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 85
Name of fund
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 86
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
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 Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 90
Name of fund
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 91
Name of fund
The Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 92
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 93
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 94
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 95
Name of fund
International Vector Equity Portfolio
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
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 98
Name of fund
DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 99
Name of fund
DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 100
Name of fund
DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 101
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 102
Name of fund
DFA California Intermediate-Term Municipal Bond 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 Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 105
Name of fund
DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 106
Name of fund
DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 107
Name of fund
World Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 108
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 109
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 110
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 111
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 112
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 113
Name of fund
Emerging Markets 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
U.S. Small Cap 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
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 118
Name of fund
VA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 119
Name of fund
International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 120
Name of fund
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
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 Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 125
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 126
Name of fund
VA International Small 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?
42000
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?
2



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

THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES

b. Series identication number, if any

S000000998

c. LEI

549300P08IOZGPXUSQ86

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
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
ii. Class identification number, if any

C000002749

iii. Ticker symbol, if any

N/A


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:
Feeder funds Record: 1
1. Full name
TM US MARKETWIDE VALUE PORT
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-03258
B. Series identification number, if any
S000000974
C. LEI of feeder fund
549300I0VMS3T34ADC65
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A
Feeder funds Record: 2
1. Full name
TM US MARKETWIDE VALUE PORT II
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-06067
B. Series identification number, if any
S000001015
C. LEI of feeder fund
5493000PZYMUXPOQX143
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
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 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

231726875.31769258

g. Provide the net income from securities lending activities

987000.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 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 not checked j. Rule 32a-4 (17 CFR 270.32a-4)
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 not checked Yes Radio button 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 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
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
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: 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:
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


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
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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

73115.47

Brokers Record: 2
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

8-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

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

930.28

Brokers Record: 3
i. Full name of broker
Virtu Itg LLC
ii. SEC file number

8-44218

iii. CRD number
000029299
iv. LEI, if any

549300S41SMIODVIT266

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

337.21

Brokers Record: 4
i. Full name of broker
JonesTrading Institutional Services LLC
ii. SEC file number

8-26089

iii. CRD number
000006888
iv. LEI, if any

2138008JJ5PA8H5UIL69

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

1992.39

Brokers Record: 5
i. Full name of broker
Rosenblatt Securities Inc.
ii. SEC file number

8-24255

iii. CRD number
000018377
iv. LEI, if any

549300KXQP6H4QO07E91

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

1617.74

Brokers Record: 6
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

75789.19

Brokers Record: 7
i. Full name of broker
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. Gross commissions paid by the Fund for the reporting period

726

Brokers Record: 8
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

311.08

Brokers Record: 9
i. Full name of broker
Virtu Americas LLC
ii. SEC file number

8-68193

iii. CRD number
000149823
iv. LEI, if any

549300RA02N3BNSWBV74

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

7264.93

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

162084.29


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
000000000
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:

1177109269.22

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

1177324583.12


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

6879549681.11

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?

700000000

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
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 3
Name of fund
DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 4
Name of fund
The Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 5
Name of fund
International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 7
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 8
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 9
Name of fund
Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 10
Name of fund
T.A. U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 11
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 12
Name of fund
International High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 15
Name of fund
The DFA International Value Series
SEC File number( e.g., 811- )
811-07436
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
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 18
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 19
Name of fund
Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 21
Name of fund
International Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 22
Name of fund
VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 23
Name of fund
Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 24
Name of fund
The Canadian Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 25
Name of fund
DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 26
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 27
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 28
Name of fund
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 29
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 30
Name of fund
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 31
Name of fund
DFA LTIP Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 32
Name of fund
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 33
Name of fund
U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 34
Name of fund
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 36
Name of fund
DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 37
Name of fund
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 40
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 41
Name of fund
World Core Equity 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
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 46
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 48
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 49
Name of fund
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 50
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 51
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 52
Name of fund
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 53
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 54
Name of fund
U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 57
Name of fund
U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 58
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 59
Name of fund
DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 60
Name of fund
DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 62
Name of fund
DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 65
Name of fund
DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 66
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 67
Name of fund
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 68
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 69
Name of fund
Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
International Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 72
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 73
Name of fund
DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
Shared Credit Users Record: 75
Name of fund
DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 76
Name of fund
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 77
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
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
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 80
Name of fund
DFA One-Year Fixed Income 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
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 83
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 84
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 85
Name of fund
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 86
Name of fund
Emerging Markets Small Cap 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
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 89
Name of fund
U.S. High Relative Profitability 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
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 92
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 93
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 94
Name of fund
DFA Global Core Plus Fixed Income 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
The Japanese Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 97
Name of fund
DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )
811-03258
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
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 100
Name of fund
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 101
Name of fund
World ex U.S. Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 102
Name of fund
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 103
Name of fund
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 104
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 105
Name of fund
Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 106
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 107
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 108
Name of fund
The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 109
Name of fund
Emerging Markets Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 110
Name of fund
International Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 111
Name of fund
International Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 112
Name of fund
The U.S. Large Cap Value Series
SEC File number( e.g., 811- )
811-07436
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
International Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 115
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 116
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 117
Name of fund
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 118
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 119
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 120
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
DFA Targeted Credit 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
DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 124
Name of fund
Dimensional 2050 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
VA International Value 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?
6634000
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?
41


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?

500000000

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
Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
VA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
The Japanese Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 4
Name of fund
Dimensional 2005 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 5
Name of fund
VA Equity Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
The United Kingdom Small Company Series
SEC File number( e.g., 811- )
811-07436
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
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
Shared Credit Users Record: 9
Name of fund
Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 10
Name of fund
DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 11
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 12
Name of fund
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
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
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 15
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 17
Name of fund
DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 18
Name of fund
International High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 19
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
International Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 21
Name of fund
DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 22
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 23
Name of fund
DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 24
Name of fund
DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 25
Name of fund
The DFA International Value Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 26
Name of fund
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 27
Name of fund
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 28
Name of fund
DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 29
Name of fund
DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 30
Name of fund
Tax-Managed U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 31
Name of fund
Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 32
Name of fund
The Canadian Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 33
Name of fund
DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 34
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
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
VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 37
Name of fund
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 38
Name of fund
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 40
Name of fund
DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 41
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
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 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
Emerging Markets Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 46
Name of fund
DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 48
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 49
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 50
Name of fund
Tax-Managed U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 51
Name of fund
Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 52
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
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
United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 55
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 56
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 57
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 58
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
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
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 62
Name of fund
DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 65
Name of fund
VA Global Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 66
Name of fund
DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
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
U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 69
Name of fund
Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 70
Name of fund
DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 71
Name of fund
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 72
Name of fund
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 73
Name of fund
VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 74
Name of fund
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 75
Name of fund
Large Cap International Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 76
Name of fund
Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 77
Name of fund
Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 78
Name of fund
DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
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
The Emerging Markets Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 81
Name of fund
International Small Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 82
Name of fund
U.S. Large Company Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 83
Name of fund
U.S. Social Core Equity 2 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
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 86
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 87
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 88
Name of fund
U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 89
Name of fund
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 90
Name of fund
DFA Short-Term Municipal Bond 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
Tax-Managed U.S. Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 93
Name of fund
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 94
Name of fund
World Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 95
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 96
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 97
Name of fund
Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 98
Name of fund
U.S. Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 99
Name of fund
The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 100
Name of fund
DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 101
Name of fund
DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 102
Name of fund
The Asia Pacific Small Company Series
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 103
Name of fund
T.A. U.S. Core Equity 2 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
DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 106
Name of fund
International Social Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 107
Name of fund
International Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 108
Name of fund
International Sustainability Core 1 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
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
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
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 113
Name of fund
DFA International Value Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 114
Name of fund
U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 115
Name of fund
Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 116
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 117
Name of fund
DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 118
Name of fund
The U.S. Large Cap Value Series
SEC File number( e.g., 811- )
811-07436
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 Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 121
Name of fund
World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 122
Name of fund
Emerging Markets Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 123
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 124
Name of fund
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 125
Name of fund
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 126
Name of fund
DFA Diversified 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


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

THE EMERGING MARKETS SERIES

b. Series identication number, if any

S000000992

c. LEI

549300EXPOW2EPS7X181

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
THE EMERGING MARKETS SERIES
ii. Class identification number, if any

C000002743

iii. Ticker symbol, if any

N/A


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:
Feeder funds Record: 1
1. Full name
EMERGING MARKETS PORTFOLIO II
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-06067
B. Series identification number, if any
S000001020
C. LEI of feeder fund
549300KKQTW4P7G5Z267
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A
Feeder funds Record: 2
1. Full name
EMERGING MARKETS PORTFOLIO
2. For registered feeder funds:
A. Investment Company Act file number (e.g., 811-)
811-03258
B. Series identification number, if any
S000000957
C. LEI of feeder fund
549300BHR74CQ205FG54
3. For unregistered feeder funds:
A. SEC file number of the feeder fund's investment adviser (e.g., 801-)
N/A
B. LEI of feeder fund, if any
N/A

ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:
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 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
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

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

204990303.16769168

g. Provide the net income from securities lending activities

4327000.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following 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 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 not checked j. Rule 32a-4 (17 CFR 270.32a-4)
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 not checked Yes Radio button 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 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
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
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: 2
i. Full name
ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number

13-3668779

Description of other identifying number

Tax ID

iii. State, if applicable
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
Citibank, National Association
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
SOUTH DAKOTA
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
Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
GERMANY
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 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: 3
i. Full name
Citibank Korea Inc.
ii. LEI, if any

745P3MMS7E8CUVXDRJ82

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
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 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: 4
i. Full name
Citibank Berhad
ii. LEI, if any

QINWV8RCPXRMH5IWUL13

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
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 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: 5
i. Full name
Citibank Taiwan Limited
ii. LEI, if any

FKT8632221BKH80JX336

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
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 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: 6
i. Full name
Citibank, National Association (Johannesburg, Gauteng, ZA, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
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 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: 7
i. Full name
Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
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 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: 8
i. Full name
Clearstream International
ii. LEI, if any

222100I12S92YQIZQD75

iii. State, if applicable
iv. Foreign country, if applicable
LUXEMBOURG
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: 9
i. Full name
Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
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 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: 10
i. Full name
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
ii. LEI, if any

N1FBEDJ5J41VKZLO2475

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
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 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: 11
i. Full name
Citibank, National Association (Bangkok, Bangkok, TH, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
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 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: 12
i. Full name
Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. LEI, if any

N1FBEDJ5J41VKZLO2475

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
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 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: 13
i. Full name
Citibank, National Association (London, GB, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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 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: 14
i. Full name
Citibank Europe Public Limited Company (Athens, Attica, GR, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
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 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: 15
i. Full name
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
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 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: 16
i. Full name
Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any

549300242J3IJCOSGI49

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
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 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: 17
i. Full name
Banco de Chile
ii. LEI, if any

8B4EZFY8IHJC44TT2K84

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
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 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: 18
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any

2SFFM4FUIE05S37WFU55

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
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 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: 19
i. Full name
Citibank, Anonim Sirketi
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
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 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: 20
i. Full name
Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
ISRAEL
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 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: 21
i. Full name
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
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 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: 22
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any

XLEZHWWOI4HFQDGL4793

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
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 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: 23
i. Full name
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
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 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: 24
i. Full name
Citibank, National Association (Manila, Metro Manila, PH, Branch)
ii. LEI, if any

00000000000000000000

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
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 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


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

10032.34

Brokers Record: 2
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

169215.6

Brokers Record: 3
i. Full name of broker
Virtu Itg LLC
ii. SEC file number

8-44218

iii. CRD number
000029299
iv. LEI, if any

549300S41SMIODVIT266

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

77740.26

Brokers Record: 4
i. Full name of broker
Jefferies LLC
ii. SEC file number

8-15074

iii. CRD number
000002347
iv. LEI, if any

58PU97L1C0WSRCWADL48

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

163996.48

Brokers Record: 5
i. Full name of broker
Goldman Sachs & Co. LLC
ii. SEC file number

8-129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

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

84.99

Brokers Record: 6
i. Full name of broker
Loop Capital Markets LLC
ii. SEC file number

8-50140

iii. CRD number
000043098
iv. LEI, if any

254900FPPM2WN90D4786

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

1830.12

Brokers Record: 7
i. Full name of broker
Virtu Americas LLC
ii. SEC file number

8-68193

iii. CRD number
000149823
iv. LEI, if any

549300RA02N3BNSWBV74

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

4170.32

Brokers Record: 8
i. Full name of broker
Societe Generale
ii. SEC file number

N/A

iii. CRD number
000000000
iv. LEI, if any

O2RNE8IBXP4R0TD8PU41

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

108342.8

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

535412.91


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:

7979824.06


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

5861750797.54

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?

700000000

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
Continental Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 2
Name of fund
DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 3
Name of fund
International Core Equity 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
DFA VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 6
Name of fund
Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 7
Name of fund
DFA Intermediate Government 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
Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )
811-06067
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
Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 12
Name of fund
T.A. World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 13
Name of fund
DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 14
Name of fund
Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 15
Name of fund
Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 16
Name of fund
Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 17
Name of fund
DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 18
Name of fund
DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 19
Name of fund
U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 20
Name of fund
U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 21
Name of fund
U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 22
Name of fund
DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 23
Name of fund
U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 24
Name of fund
U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 25
Name of fund
DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 26
Name of fund
Dimensional Short Term Investment Fund
SEC File number( e.g., 811- )
811-07436
Shared Credit Users Record: 27
Name of fund
DFA Oregon Municipal Bond 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 Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 30
Name of fund
Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 31
Name of fund
Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 32
Name of fund
U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 33
Name of fund
Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 34
Name of fund
DFA Investment Grade Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 35
Name of fund
Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )
811-07440
Shared Credit Users Record: 36
Name of fund
The Continental Small Company Series
SEC File number( e.g., 811- )
811-07436
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
U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 39
Name of fund
DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 40
Name of fund
Dimensional Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 41
Name of fund
World Core Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 42
Name of fund
Emerging Markets Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 43
Name of fund
DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 44
Name of fund
U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 45
Name of fund
Global Equity Portfolio
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 46
Name of fund
Tax-Managed DFA International Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 47
Name of fund
Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 48
Name of fund
VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 49
Name of fund
Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 50
Name of fund
U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 51
Name of fund
DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 52
Name of fund
VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 53
Name of fund
Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 54
Name of fund
U.S. Large Cap Value Portfolio II
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 55
Name of fund
The Emerging Markets Small Cap 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
United Kingdom Small Company 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
VA International Small Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 60
Name of fund
U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 61
Name of fund
DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 62
Name of fund
Japanese Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 63
Name of fund
Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 64
Name of fund
DFA International Value Portfolio III
SEC File number( e.g., 811- )
811-06067
Shared Credit Users Record: 65
Name of fund
Global Small Company Portfolio
SEC File number( e.g., 811- )
811-03258
Shared Credit Users Record: 66<
Name of fund
DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )
811-03258