Dfa Investment Dimensions N-CEN Annual report (registered investment company)

Form N-CEN Filer Information	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CEN ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES	OMB APPROVAL
Form N-CEN		OMB Number:  3235-0729 Estimated average burden hours per response: 19.04

X0404

N-CEN: Filer Information

Filer CIK	0000355437
Filer CCC	********
Filer Investment Company Type	Form N-1A Filer (Mutual Fund)
Is this a LIVE or TEST Filing?	LIVE TEST
Is this an electronic copy of an official filing submitted in paper format?
Would you like a Return Copy?

Submission Contact Information

Name

Phone

E-Mail Address

Notification Information

Notify via Filing Website only?

N-CEN:Series/Class (Contract) Information

Series ID Record:1

Series ID S000048085 

Class ID Record:1

Class ID C000151980 

Series ID Record:2

Series ID S000057237 

Class ID Record:1

Class ID C000182415 

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Class ID Record:1

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Series ID Record:56

Series ID S000050930 

Class ID Record:1

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Class ID Record:1

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Series ID S000050938 

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Class ID C000160538 

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Series ID S000034651 

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Class ID C000106763 

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Series ID S000038670 

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Class ID C000119190 

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Series ID S000073658 

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Series ID S000000978 

Class ID Record:1

Class ID C000002729 

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Series ID S000039915 

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Class ID C000123798 

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Series ID S000039441 

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Class ID C000167354 

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Class ID C000002737 

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Series ID S000000971 

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Class ID C000002722 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:	2024-10-31
b. Does this report cover a period of less than 12 months?	Yes No

N-CEN:Part B: Information About the Registrant

Item B.1. Background information.

a. Full name of Registrant	DFA INVESTMENT DIMENSIONS GROUP INC
b. Investment Company Act file number ( e.g., 811-)	811-03258
c. CIK	0000355437
d. LEI	549300XGRTBJCE41BD26

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 Congress Street
Street 2	Suite 1
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	02114
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)	DFA Investment Dimensions Group Inc.
b. Street 1	6300 Bee Cave Road
Street 2	Building One
c. City	Austin
d. State, if applicable	TEXAS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	78746
g. Telephone number (including country code if foreign)	512-306-7400
h. Briefly describe the books and records kept at this location:	Corporate records.
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Citibank, National Association
b. Street 1	388 Greenwich Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10013
g. Telephone number (including country code if foreign)	813-604-1770
h. Briefly describe the books and records kept at this location:	Custody Records

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes 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? Yes No

i. Full name of family of investment companies Dimensional Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant 102 

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")? Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Heather E. Tookes
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23580
File Number Record: 2
File Number Record:	811-07436
File Number Record: 3
File Number Record:	811-06067
File Number Record: 4
File Number Record:	811-07440
Director Record: 2
a. Full Name	Reena Aggarwal
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-23580
File Number Record: 2
File Number Record:	811-06067
File Number Record: 3
File Number Record:	811-07440
File Number Record: 4
File Number Record:	811-07436
Director Record: 3
a. Full Name	Francis A. Longstaff
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes 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:	811-07436
File Number Record: 4
File Number Record:	811-23580
Director Record: 4
a. Full Name	Gerard K. O Reilly
b. CRD number, if any	004982644
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes 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:	811-07436
File Number Record: 4
File Number Record:	811-23580
Director Record: 5
a. Full Name	David P. Butler
b. CRD number, if any	002305298
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-07440
File Number Record: 2
File Number Record:	811-07436
File Number Record: 3
File Number Record:	811-23580
File Number Record: 4
File Number Record:	811-06067
Director Record: 6
a. Full Name	Stefan Nagel
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes 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:	811-07436
File Number Record: 3
File Number Record:	811-07440
File Number Record: 4
File Number Record:	811-23580
Director Record: 7
a. Full Name	Abbie J. Smith
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes 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:	811-07436
File Number Record: 3
File Number Record:	811-07440
File Number Record: 4
File Number Record:	811-06637
File Number Record: 5
File Number Record:	811-23580
File Number Record: 6
File Number Record:	811-06067
Director Record: 8
a. Full Name	Douglas W. Diamond
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes 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:	811-23580
File Number Record: 3
File Number Record:	811-07440
File Number Record: 4
File Number Record:	811-07436
Director Record: 9
a. Full Name	Ingrid M. Werner
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes 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:	811-07436
File Number Record: 2
File Number Record:	811-07440
File Number Record: 3
File Number Record:	811-23580
File Number Record: 4
File Number Record:	811-06067
Director Record: 10
a. Full Name	Darrell Duffie
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes 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:	811-23580
File Number Record: 4
File Number Record:	811-07436

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Randy C. Olson
b. CRD Number, if any	004817023
c. Street Address 1	6300 Bee Cave Road, Building One
Street Address 2
d. City	Austin
e. State, if applicable	TEXAS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	78746
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes 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? Yes 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? Yes No

b. Has any proceeding previously reported been terminated? Yes 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? Yes 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?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes 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? Yes 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?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-25459
Release number Record: 2
i. If yes, provide below the release number for each order	IC-31001
Release number Record: 3
i. If yes, provide below the release number for each order	IC-28654

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	DFA Securities LLC
ii. SEC file number (e.g., 8-)	8-27006
iii. CRD number	000010292
iv. LEI, if any	N/A
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?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes 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? Yes 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? Yes 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? Yes 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? Yes 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? Yes 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)? Yes 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)? Yes 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	DFA Municipal Bond Portfolio
b. Series identication number, if any	S000048085
c. LEI	549300C1OC5BR14RRA59
d. Is this the first filing on this form by the Fund?	Yes 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	Institutional Class Shares
ii. Class identification number, if any	C000151980
iii. Ticker symbol, if any	DFMPX

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.     Exchange-Traded Fund 
      ii.    Exchange-Traded Managed Fund 
 b.   Index Fund 

 c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.    Interval Fund 
 e.    Fund of Funds 
 f.     Master-Feeder Fund 
 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        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))? Yes 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? Yes 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?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

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

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

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

1. Name of person providing indemnification

2. LEI, if any, of person providing indemnification

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

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

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply)  a. Rule 10f-3 (17 CFR 270.10f-3)  
 b. Rule 12d1-1 (17 CFR 270.12d1-1) 
 c. Rule 15a-4 (17 CFR 270.15a-4)  
 d. Rule 17a-6 (17 CFR 270.17a-6)  
 e. Rule 17a-7 (17 CFR 270.17a-7) 
 f. Rule 17a-8 (17 CFR 270.17a-8) 
 g. Rule 17e-1 (17 CFR 270.17e-1) 
 h. Rule 22d-1 (17 CFR 270.22d-1) 
 i. Rule 23c-1 (17 CFR 270.23c-1)  
 j. Rule 32a-4 (17 CFR 270.32a-4) 
 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?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes 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?	Yes 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)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes 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)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes 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	SS&C GIDS, 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)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes 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	London Stock Exchange Group PLC
ii. LEI, if any, or provide and describe other identifying number	213800QAUUUP6I445N30
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
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)?	Yes 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	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)?	Yes No
Pricing Services Record: 4
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)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
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)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes 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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Fidelity Institutional Asset Management Trust Company
ii. LEI, if any, or provide and describe other identifying number	Z26LT2N3NO13KK7Y9Z32
Description of other identifying number
iii. State, if applicable	NEW HAMPSHIRE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Pershing LLC
ii. LEI, if any, or provide and describe other identifying number	ZI8Q1A8EI8LQFJNM0D94
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 3
i. Full name	Raymond James & Associates, Inc.
ii. LEI, if any, or provide and describe other identifying number	U4ONQX15J3RO8XCKE979
Description of other identifying number
iii. State, if applicable	FLORIDA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 4
i. Full name	J.P. Morgan Securities LLC
ii. LEI, if any, or provide and describe other identifying number	ZBUT11V806EZRVTWT807
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 5
i. Full name	TD Ameritrade Trust Company
ii. LEI, if any, or provide and describe other identifying number	20-0937408
Description of other identifying number	Tax ID
iii. State, if applicable	NEBRASKA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 6
i. Full name	RBC Capital Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300LCO2FLSSVFFR64
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 7
i. Full name	Charles Schwab & Co., Inc.
ii. LEI, if any, or provide and describe other identifying number	549300ZP8XN77GK5BS04
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 8
i. Full name	LPL Financial LLC
ii. LEI, if any, or provide and describe other identifying number	5493005NM7F0H1N3EQ39
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes 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)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes 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	N/A
e. State, if applicable	TEXAS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

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

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period: 0.00000000 

Item C.17. Principal transactions.

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

Principal Transactions Record: 1
i. Full name of dealer	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:	8332758.90000000
Principal Transactions Record: 2
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5360665.85000000
Principal Transactions Record: 3
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	18312290.30000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37694317.50000000
Principal Transactions Record: 5
i. Full name of dealer	Samuel A. Ramirez & Company, Inc.
ii. SEC file number	8-19014
iii. CRD number	000006963
iv. LEI, if any	254900CBKVW7O2ENQA21
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:	4623880.00000000
Principal Transactions Record: 6
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17854406.40000000
Principal Transactions Record: 7
i. Full name of dealer	ISI Financial Group Inc.
ii. SEC file number	N/A
iii. CRD number	000107356
iv. LEI, if any	N/A
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9718496.95000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	AC28XWWI3WIBK2824319
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8000000.00000000
Principal Transactions Record: 9
i. Full name of dealer	BNY Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
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:	5285228.35000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	247625684.06000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 398612679.51000000 

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)? Yes 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	573999899.95307692
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? Yes 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?	Committed Uncommitted
ii. What size is the line of credit?	500000000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole 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 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 2

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 3

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 4

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 6

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 7

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 8

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 9

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 10

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 11

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 12

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 13

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 14

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	World Ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 17

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 18

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 19

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 21

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 22

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 23

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 24

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 25

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
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	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 28

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-07440

Shared Credit Users Record: 30

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 31

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 32

Name of fund	Dimensional US Large Cap Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 33

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 34

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 35

Name of fund	DFA International Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 37

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 38

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	ASIA PACIFIC SMALL COMPANY PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 40

Name of fund	Dimensional Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 42

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 43

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 44

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 45

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 46

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 47

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 48

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 49

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 50

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 51

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 52

Name of fund	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 53

Name of fund	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 54

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 55

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 56

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 57

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 58

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 60

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

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	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 63

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 64

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 65

Name of fund	International Social Core Equity 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	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 68

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 69

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 70

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 71

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 72

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 74

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 75

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 76

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 78

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 79

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 80

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 81

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 82

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 84

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 85

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 87

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 88

Name of fund	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 90

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 91

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 92

Name of fund	THE U.S. LARGE CAP VALUE SERIES
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 93

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 94

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 95

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 96

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 97

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 98

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 100

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 101

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 102

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 103

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 104

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 105

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 106

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 109

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 111

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 112

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 113

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 114

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 115

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 117

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 119

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 120

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 121

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 122

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 123

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 124

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 125

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 126

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 127

Name of fund	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 128

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 130

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 133

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 134

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 137

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 138

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 139

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 143

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 145

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 146

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 149

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 150

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 151

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 152

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 153

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 154

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 155

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 156

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 157

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 158

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 159

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 160

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 161

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 162

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

700000000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution

Citibank, N.A. 

iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole 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 II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 3

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 4

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 5

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 7

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 9

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 10

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 11

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 12

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 13

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 14

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 15

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 18

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 19

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 20

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 22

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 23

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 24

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 26

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 27

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 28

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 29

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

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	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 32

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

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	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 36

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 37

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 38

Name of fund	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 40

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 41

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 43

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 44

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 45

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 46

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 47

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 48

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 50

Name of fund	World Ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 51

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 54

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 55

Name of fund	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 56

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 58

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 59

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 60

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 61

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 62

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 63

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 64

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 65

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 66

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 67

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 68

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 69

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 70

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 71

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 72

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 73

Name of fund	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

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	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 76

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 77

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 78

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 79

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 80

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 81

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 82

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 83

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 85

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 86

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 87

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 88

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 89

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 90

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 91

Name of fund	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 92

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 93

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-07440

Shared Credit Users Record: 94

Name of fund	DFA LTIP 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	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 97

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 98

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 99

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 100

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 101

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 102

Name of fund	Dimensional US Large Cap Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 103

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 105

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 106

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 107

Name of fund	ASIA PACIFIC SMALL COMPANY PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 108

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 110

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

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	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 113

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 115

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 116

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 117

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 119

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 120

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 121

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 122

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 123

Name of fund	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 124

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 126

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 127

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 128

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 130

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 132

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 134

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	Dimensional Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 136

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 137

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 138

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 139

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 140

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 142

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 143

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 144

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 145

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 147

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 148

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 149

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 150

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 151

Name of fund	THE U.S. LARGE CAP VALUE SERIES
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 152

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 153

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 154

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 155

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 156

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 157

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 158

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 159

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 160

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 161

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 162

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

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

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes 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? Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	U.S. High Relative Profitability Portfolio
b. Series identication number, if any	S000057237
c. LEI	5493004JQYBK52YO7J34
d. Is this the first filing on this form by the Fund?	Yes 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	Institutional Class Shares
ii. Class identification number, if any	C000182415
iii. Ticker symbol, if any	DURPX

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.     Exchange-Traded Fund 
      ii.    Exchange-Traded Managed Fund 
 b.   Index Fund 

 c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.    Interval Fund 
 e.    Fund of Funds 
 f.     Master-Feeder Fund 
 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        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))? Yes 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? Yes 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?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes 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?	Yes No
2. The Fund was otherwise adversely impacted?	Yes 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	Securities Finance Trust Company
ii. LEI, if any	549300TG9E1QX4XYSB91
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes 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? Yes No

Securities Lending Record: 2
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?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes 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? Yes 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?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	51515562.93000000
g. Provide the net income from securities lending activities	118000.00000000

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)  a. Rule 10f-3 (17 CFR 270.10f-3)  
 b. Rule 12d1-1 (17 CFR 270.12d1-1) 
 c. Rule 15a-4 (17 CFR 270.15a-4)  
 d. Rule 17a-6 (17 CFR 270.17a-6)  
 e. Rule 17a-7 (17 CFR 270.17a-7) 
 f. Rule 17a-8 (17 CFR 270.17a-8) 
 g. Rule 17e-1 (17 CFR 270.17e-1) 
 h. Rule 22d-1 (17 CFR 270.22d-1) 
 i. Rule 23c-1 (17 CFR 270.23c-1)  
 j. Rule 32a-4 (17 CFR 270.32a-4) 
 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?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes 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?	Yes 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)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes 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	SS&C GIDS, 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)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

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

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes 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	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)?	Yes No
Pricing Services Record: 3
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
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)?	Yes No
Pricing Services Record: 4
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
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)?	Yes No
Pricing Services Record: 5
i. Full name	London Stock Exchange Group PLC
ii. LEI, if any, or provide and describe other identifying number	213800QAUUUP6I445N30
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period? Yes 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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Pershing LLC
ii. LEI, if any, or provide and describe other identifying number	ZI8Q1A8EI8LQFJNM0D94
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	LPL Financial LLC
ii. LEI, if any, or provide and describe other identifying number	5493005NM7F0H1N3EQ39
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 3
i. Full name	RBC Capital Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300LCO2FLSSVFFR64
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 4
i. Full name	Raymond James & Associates, Inc.
ii. LEI, if any, or provide and describe other identifying number	U4ONQX15J3RO8XCKE979
Description of other identifying number
iii. State, if applicable	FLORIDA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 5
i. Full name	TD Ameritrade Trust Company
ii. LEI, if any, or provide and describe other identifying number	20-0937408
Description of other identifying number	Tax ID
iii. State, if applicable	NEBRASKA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 6
i. Full name	J.P. Morgan Securities LLC
ii. LEI, if any, or provide and describe other identifying number	ZBUT11V806EZRVTWT807
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 7
i. Full name	Fidelity Institutional Asset Management Trust Company
ii. LEI, if any, or provide and describe other identifying number	Z26LT2N3NO13KK7Y9Z32
Description of other identifying number
iii. State, if applicable	NEW HAMPSHIRE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 8
i. Full name	Charles Schwab & Co., Inc.
ii. LEI, if any, or provide and describe other identifying number	549300ZP8XN77GK5BS04
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes 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)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes 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	N/A
e. State, if applicable	TEXAS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

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

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	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	20973.64000000
Brokers Record: 2
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11095.58000000
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	26198.74000000
Brokers Record: 4
i. Full name of broker	Stifel, Nicolaus & Company, Incorporated
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80.32000000
Brokers Record: 5
i. Full name of broker	BNY Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
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	2483.60000000
Brokers Record: 6
i. Full name of broker	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
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	20118.30000000
Brokers Record: 7
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	1411.07000000
Brokers Record: 8
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	3228.15000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	85589.40000000

Item C.17. Principal transactions.

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

Principal Transactions Record: 1
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2342585678.67000000
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:	2771307.50000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 2345356986.17000000 

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)? Yes 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	5048438286.42307692
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? Yes 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?	Committed Uncommitted
ii. What size is the line of credit?	500000000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	State Street Bank and Trust
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole 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 Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 2

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 3

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 4

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 5

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 7

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 8

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 9

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 10

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 11

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 12

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 13

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 14

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	DFA Selective State Municipal Bond 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	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 19

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 20

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 21

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 22

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 23

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 24

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 25

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 26

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 27

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 28

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 29

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 30

Name of fund	THE U.S. LARGE CAP VALUE SERIES
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 31

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 32

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 35

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 36

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 37

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 38

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 39

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 41

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 42

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 43

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 44

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 45

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 46

Name of fund	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 47

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 48

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 49

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 50

Name of fund	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 52

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 53

Name of fund	Dimensional Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 54

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 55

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 56

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 57

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 58

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 59

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 60

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 62

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 63

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 64

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 65

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 66

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 67

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-07440

Shared Credit Users Record: 68

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 69

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 70

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 71

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 72

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 75

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 76

Name of fund	ASIA PACIFIC SMALL COMPANY PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 77

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 78

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 79

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 80

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 81

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 82

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 84

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 85

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 86

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 87

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 88

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
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	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 92

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 93

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 95

Name of fund	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 96

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 97

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 98

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 99

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 100

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 101

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 102

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 103

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 104

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 105

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 109

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 112

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 113

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 114

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 115

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 116

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 117

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 118

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 119

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 120

Name of fund	DFA International Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 124

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 126

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 128

Name of fund	Dimensional US Large Cap Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 132

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 133

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 134

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 136

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 137

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 138

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 139

Name of fund	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 141

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 143

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 144

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 145

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 146

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 149

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 150

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 151

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 153

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 154

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 156

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 157

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 158

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 159

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 160

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 161

Name of fund	World Ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 162

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

700000000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution

Citibank, N.A. 

iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 2

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 3

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-07440

Shared Credit Users Record: 4

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 6

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 7

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 8

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 9

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 10

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 11

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 12

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 13

Name of fund	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 14

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 15

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 17

Name of fund	DFA International Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 19

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 21

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 22

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 23

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 24

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 26

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 27

Name of fund	THE U.S. LARGE CAP VALUE SERIES
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 28

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 30

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 31

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 32

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 33

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 34

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 35

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 36

Name of fund	International High Relative Profitability Portfolio
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	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 39

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 40

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 41

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 42

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 43

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 44

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 45

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 46

Name of fund	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 47

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 48

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 49

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 52

Name of fund	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 54

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 55

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 56

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 57

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 58

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 59

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 61

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 62

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 64

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 65

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 66

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 67

Name of fund	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 68

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 69

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	International Sustainability Core 1 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	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 73

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

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	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 76

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 78

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 80

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 81

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 82

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	ASIA PACIFIC SMALL COMPANY PORTFOLIO
SEC File number( e.g., 811- )	811-03258

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	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 88

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 89

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 90

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 91

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 93

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 94

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 95

Name of fund	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 96

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 97

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 98

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 99

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 100

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 101

Name of fund	Dimensional US Large Cap Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 103

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 105

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 108

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 109

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 110

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 111

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 113

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 114

Name of fund	World Ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 115

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 116

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 117

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	Dimensional Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 119

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 120

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 121

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 122

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 123

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 124

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 125

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 126

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 128

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 129

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 132

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 133

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 134

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 136

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 137

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 138

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 139

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 140

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 141

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 142

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 143

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 144

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 145

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 146

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 147

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 148

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 149

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 150

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 151

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 153

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 154

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 156

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 157

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 158

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 159

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 160

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 161

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 162

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

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

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes 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?	57460400.00000000
ii. What was the number of days that the interfund loan was outstanding?	1

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? Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	U.S. Sustainability Core 1 Portfolio
b. Series identication number, if any	S000020422
c. LEI	5493008WNM76U570MU21
d. Is this the first filing on this form by the Fund?	Yes No

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

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Portfolio Shares
ii. Class identification number, if any	C000057263
iii. Ticker symbol, if any	DFSIX

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.     Exchange-Traded Fund 
      ii.    Exchange-Traded Managed Fund 
 b.   Index Fund 

 c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.    Interval Fund 
 e.    Fund of Funds 
 f.     Master-Feeder Fund 
 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        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))? Yes 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? Yes 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?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes 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?	Yes No
2. The Fund was otherwise adversely impacted?	Yes 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?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes 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? Yes No

Securities Lending Record: 2
i. Full name of securities lending agent	Securities Finance Trust Company
ii. LEI, if any	549300TG9E1QX4XYSB91
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes 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? Yes 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?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	161210445.98000000
g. Provide the net income from securities lending activities	724000.00000000

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)  a. Rule 10f-3 (17 CFR 270.10f-3)  
 b. Rule 12d1-1 (17 CFR 270.12d1-1) 
 c. Rule 15a-4 (17 CFR 270.15a-4)  
 d. Rule 17a-6 (17 CFR 270.17a-6)  
 e. Rule 17a-7 (17 CFR 270.17a-7) 
 f. Rule 17a-8 (17 CFR 270.17a-8) 
 g. Rule 17e-1 (17 CFR 270.17e-1) 
 h. Rule 22d-1 (17 CFR 270.22d-1) 
 i. Rule 23c-1 (17 CFR 270.23c-1)  
 j. Rule 32a-4 (17 CFR 270.32a-4) 
 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?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes 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?	Yes 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)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes 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	SS&C GIDS, 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)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period? Yes 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	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
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)?	Yes 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	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)?	Yes No
Pricing Services Record: 3
i. Full name	London Stock Exchange Group PLC
ii. LEI, if any, or provide and describe other identifying number	213800QAUUUP6I445N30
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
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)?	Yes No
Pricing Services Record: 5
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)?	Yes No

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

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	Euroclear Bank
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any	571474TGEMMWANRLN572
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Pershing LLC
ii. LEI, if any, or provide and describe other identifying number	ZI8Q1A8EI8LQFJNM0D94
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	LPL Financial LLC
ii. LEI, if any, or provide and describe other identifying number	5493005NM7F0H1N3EQ39
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 3
i. Full name	J.P. Morgan Securities LLC
ii. LEI, if any, or provide and describe other identifying number	ZBUT11V806EZRVTWT807
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 4
i. Full name	Charles Schwab & Co., Inc.
ii. LEI, if any, or provide and describe other identifying number	549300ZP8XN77GK5BS04
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 5
i. Full name	Raymond James & Associates, Inc.
ii. LEI, if any, or provide and describe other identifying number	U4ONQX15J3RO8XCKE979
Description of other identifying number
iii. State, if applicable	FLORIDA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 6
i. Full name	RBC Capital Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300LCO2FLSSVFFR64
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 7
i. Full name	TD Ameritrade Trust Company
ii. LEI, if any, or provide and describe other identifying number	20-0937408
Description of other identifying number	Tax ID
iii. State, if applicable	NEBRASKA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 8
i. Full name	Fidelity Institutional Asset Management Trust Company
ii. LEI, if any, or provide and describe other identifying number	Z26LT2N3NO13KK7Y9Z32
Description of other identifying number
iii. State, if applicable	NEW HAMPSHIRE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes 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)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes 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	N/A
e. State, if applicable	TEXAS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

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

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	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	6762.71000000
Brokers Record: 2
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	1168.97000000
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	11115.11000000
Brokers Record: 4
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15705.21000000
Brokers Record: 5
i. Full name of broker	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
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	20965.06000000
Brokers Record: 6
i. Full name of broker	Stifel, Nicolaus & Company, Incorporated
ii. SEC file number	8-1447
iii. CRD number	000000793
iv. LEI, if any	5WUVMA08EYG4KEUPW589
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	798.45000000
Brokers Record: 7
i. Full name of broker	Guardian Capital LP
ii. SEC file number	N/A
iii. CRD number	000105078
iv. LEI, if any	549300F70RYK3Z5ZPU58
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	447.56000000
Brokers Record: 8
i. Full name of broker	BNY Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
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	2649.99000000
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	31127.34000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	90740.40000000

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:	5372773.50000000
Principal Transactions Record: 2
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	945115107.39000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 951178220.89000000 

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)? Yes 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	6606741290.36384615
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? Yes 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?	Committed Uncommitted
ii. What size is the line of credit?	700000000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

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

Shared Credit Users Record: 1

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 2

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 3

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 7

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	World Ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 9

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 10

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 11

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 12

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 13

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 14

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 15

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 17

Name of fund	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 18

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	DFA International Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 22

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 23

Name of fund	U.S. Targeted Value 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 US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 26

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

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	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 30

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 31

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 32

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 33

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 34

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 35

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 36

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 37

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 38

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 39

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 40

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 41

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 42

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 43

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	Dimensional US Large Cap Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 45

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 46

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 47

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 48

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 49

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 52

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 53

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 54

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 55

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 56

Name of fund	Dimensional Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 58

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 59

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 60

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 62

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 64

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 65

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 66

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 68

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 70

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 71

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 73

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 74

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 75

Name of fund	THE U.S. LARGE CAP VALUE SERIES
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 76

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 77

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 78

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-07440

Shared Credit Users Record: 79

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 80

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

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	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 83

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 84

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 86

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 87

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 88

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 89

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 90

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 91

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 92

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 93

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 94

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 95

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 96

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 97

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 98

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 99

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 100

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 101

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 103

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 105

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 106

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 107

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 108

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 109

Name of fund	Global Allocation 25/75 Portfolio
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	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 112

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 114

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 115

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 116

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 117

Name of fund	ASIA PACIFIC SMALL COMPANY PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 118

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 119

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 120

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 121

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 122

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 123

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 124

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 125

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 126

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 128

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 129

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 130

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 134

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 136

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 137

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 138

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 139

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 142

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 143

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 144

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 145

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 146

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 147

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 149

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 150

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 151

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 153

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 155

Name of fund	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 156

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 157

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 158

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 159

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 160

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 161

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 162

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

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

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

500000000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution

State Street Bank and Trust 

iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole 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	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 3

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 4

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 5

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 7

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 8

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 9

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 10

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 11

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 12

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 13

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 15

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 17

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 18

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 19

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 21

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 22

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 23

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 24

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 25

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 26

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 27

Name of fund	Emerging Markets 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	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 30

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 31

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 32

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 33

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 35

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 36

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 37

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 38

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 39

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 42

Name of fund	DFA International Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 45

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 46

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 47

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 48

Name of fund	Dimensional US Large Cap Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 49

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 50

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 51

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 53

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 54

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 55

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 56

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 57

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 59

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 60

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 61

Name of fund	U.S. Core Equity 2 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	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 64

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 65

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 66

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 70

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 71

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 72

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 73

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 74

Name of fund	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 75

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 76

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 78

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

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	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 81

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 82

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 83

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 84

Name of fund	Dimensional 2030 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	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 87

Name of fund	DFA Selectively Hedged Global Fixed Income 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. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 90

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-07440

Shared Credit Users Record: 91

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 92

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 93

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 94

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 95

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

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	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 99

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 100

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 101

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 102

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 103

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 104

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 105

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 106

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 107

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 110

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 111

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 112

Name of fund	DFA Intermediate-Term Municipal Bond 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	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 115

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 116

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 117

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 118

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 119

Name of fund	Emerging Markets Value 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	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 123

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 124

Name of fund	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 126

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 127

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 128

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 129

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 130

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 132

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	World Ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 134

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 136

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 137

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 138

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 139

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 140

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 141

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 143

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 144

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 145

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	Dimensional Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 149

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 150

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 151

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 152

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 153

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 154

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 155

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 156

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 157

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 158

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 159

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 160

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 161

Name of fund	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 162

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

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

b. Did the Fund engage in interfund lending? Yes No

c.Did the Fund engage in interfund borrowing? Yes 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? Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	International High Relative Profitability Portfolio
b. Series identication number, if any	S000057238
c. LEI	549300S8GQPV858O2Z76
d. Is this the first filing on this form by the Fund?	Yes 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	Institutional Class Shares
ii. Class identification number, if any	C000182416
iii. Ticker symbol, if any	DIHRX

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.     Exchange-Traded Fund 
      ii.    Exchange-Traded Managed Fund 
 b.   Index Fund 

 c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.    Interval Fund 
 e.    Fund of Funds 
 f.     Master-Feeder Fund 
 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        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))? Yes 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? Yes 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?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes 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?	Yes No
2. The Fund was otherwise adversely impacted?	Yes 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?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes 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? Yes 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?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	79690418.47000000
g. Provide the net income from securities lending activities	590000.00000000

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)  a. Rule 10f-3 (17 CFR 270.10f-3)  
 b. Rule 12d1-1 (17 CFR 270.12d1-1) 
 c. Rule 15a-4 (17 CFR 270.15a-4)  
 d. Rule 17a-6 (17 CFR 270.17a-6)  
 e. Rule 17a-7 (17 CFR 270.17a-7) 
 f. Rule 17a-8 (17 CFR 270.17a-8) 
 g. Rule 17e-1 (17 CFR 270.17e-1) 
 h. Rule 22d-1 (17 CFR 270.22d-1) 
 i. Rule 23c-1 (17 CFR 270.23c-1)  
 j. Rule 32a-4 (17 CFR 270.32a-4) 
 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?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes 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?	Yes 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)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes 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)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes 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	SS&C GIDS, 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)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

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

Item C.11. Pricing services.

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

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number	549300B56MD0ZC402L06
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes 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	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)?	Yes No
Pricing Services Record: 3
i. Full name	S&P Global Inc.
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
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)?	Yes No
Pricing Services Record: 4
i. Full name	London Stock Exchange Group PLC
ii. LEI, if any, or provide and describe other identifying number	213800QAUUUP6I445N30
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
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)?	Yes No

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

Item C.12. Custodians.

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

Custodians Record: 1
i. Full name	Citibank Europe Public Limited Company (Frankfurt am Main, Hessen, DE, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Citibank Europe Public Limited Company (Milan, Milano, IT, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibank Europe Public Limited Company (Lisbon, Lisboa, PT, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank Europe Public Limited Company (Brussels, Bruxelles-Capitale, Region de, BE, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank Europe Public Limited Company (Copenhagen, Hovedstaden, DK, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, National Association (New York, NY, US, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank Europe Public Limited Company (Oslo, Oslo, NO, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Citibank Europe Public Limited Company (Haarlemmermeer, Noord Holland, NL, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Citibank International Limited (Madrid, Madrid, ES, Branch)
ii. LEI, if any	31OGKFG0Y1795OV0AK56
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Citibank, National Association (Tel Aviv, Tel Aviv District, IL, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibank Europe Public Limited Company (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Citibank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Citibank, National Association (Auckland, Auckland, NZ, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Citibank Europe Public Limited Company (Paris, Paris, FR, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Citibank Europe Public Limited Company (Stockholm, Stockholm, SE, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Citibank Europe Public Limited Company (Vienna, Vienna, AT, Branch)
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
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)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Charles Schwab & Co., Inc.
ii. LEI, if any, or provide and describe other identifying number	549300ZP8XN77GK5BS04
Description of other identifying number
iii. State, if applicable	TEXAS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	LPL Financial LLC
ii. LEI, if any, or provide and describe other identifying number	5493005NM7F0H1N3EQ39
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 3
i. Full name	Raymond James & Associates, Inc.
ii. LEI, if any, or provide and describe other identifying number	U4ONQX15J3RO8XCKE979
Description of other identifying number
iii. State, if applicable	FLORIDA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 4
i. Full name	TD Ameritrade Trust Company
ii. LEI, if any, or provide and describe other identifying number	20-0937408
Description of other identifying number	Tax ID
iii. State, if applicable	NEBRASKA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 5
i. Full name	Fidelity Institutional Asset Management Trust Company
ii. LEI, if any, or provide and describe other identifying number	Z26LT2N3NO13KK7Y9Z32
Description of other identifying number
iii. State, if applicable	NEW HAMPSHIRE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 6
i. Full name	J.P. Morgan Securities LLC
ii. LEI, if any, or provide and describe other identifying number	ZBUT11V806EZRVTWT807
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 7
i. Full name	RBC Capital Markets, LLC
ii. LEI, if any, or provide and describe other identifying number	549300LCO2FLSSVFFR64
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 8
i. Full name	Pershing LLC
ii. LEI, if any, or provide and describe other identifying number	ZI8Q1A8EI8LQFJNM0D94
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period? Yes 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)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period? Yes 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	N/A
e. State, if applicable	TEXAS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

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

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3189.76000000
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	2561.08000000
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	46909.43000000
Brokers Record: 4
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	8-68193
iii. CRD number	000149823
iv. LEI, if any	549300RA02N3BNSWBV74
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27303.87000000
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	917.99000000
Brokers Record: 6
i. Full name of broker	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. Gross commissions paid by the Fund for the reporting period	20221.36000000
Brokers Record: 7
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8315.70000000
Brokers Record: 8
i. Full name of broker	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
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	33682.58000000
Brokers Record: 9
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. LEI, if any	549300HN4UKV1E2R3U73
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	255.92000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	143357.69000000

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	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
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:	22.88000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period: 2424396.70000000 

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)? Yes 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	1608323987.76538461
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? Yes 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?	Committed Uncommitted
ii. What size is the line of credit?	700000000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank, N.A.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole 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 US Large Cap Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 3

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 4

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 5

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 7

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 8

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 9

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 10

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 11

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 12

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 13

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 14

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 15

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	DFA International Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 19

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 20

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 21

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 22

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 23

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 24

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 26

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 27

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 28

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 29

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 30

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 31

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 32

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 33

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 35

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 36

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 37

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 38

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 40

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 42

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 43

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 44

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 45

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 46

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 47

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 48

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 49

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 50

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 52

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 54

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 55

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 56

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 57

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 58

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 61

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 63

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 64

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 65

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 66

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 68

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 69

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 70

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 71

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 72

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 74

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 75

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 76

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 77

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 78

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 79

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 80

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 81

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 82

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 83

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 84

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 85

Name of fund	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	World Ex U.S. Value Portfolio
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	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 90

Name of fund	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 91

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 93

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 94

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 95

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 96

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 97

Name of fund	THE U.S. LARGE CAP VALUE SERIES
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 98

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 99

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 100

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 101

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 102

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 103

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 105

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 106

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 107

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

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	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 111

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 112

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 113

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 114

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

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	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 119

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 123

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 124

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 125

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 126

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 127

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 128

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 129

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	ASIA PACIFIC SMALL COMPANY PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 132

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 133

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 134

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 136

Name of fund	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 137

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 138

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 139

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 141

Name of fund	Dimensional Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 143

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 144

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 145

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 146

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 149

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 150

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 151

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 152

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 153

Name of fund	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 155

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 156

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 157

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 158

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 159

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 160

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 161

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 162

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

v. Did the Fund draw on the line of credit this period? Yes 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?

1068551.92000000 

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?

52 

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

500000000.00000000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution

State Street Bank and Trust 

iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole 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 Global ex US Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

Name of fund	DFA LTIP 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	Dimensional International Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 7

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 8

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 9

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 10

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 11

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

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 Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 14

Name of fund	Dimensional U.S. Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 16

Name of fund	DFA World Ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 17

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 18

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 21

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 22

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 23

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 24

Name of fund	Dimensional Emerging Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 26

Name of fund	Dimensional VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 27

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 28

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 29

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 30

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 31

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 32

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 34

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 35

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

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	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 38

Name of fund	Dimensional International Markets Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 41

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 43

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 45

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 46

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 47

Name of fund	Dimensional US Vector Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 48

Name of fund	U.S. LARGE CAP VALUE PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 49

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-07436

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	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 53

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 54

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 55

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 56

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 57

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-07440

Shared Credit Users Record: 58

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	International Small Cap Growth Portfolio
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	Dimensional Global Credit ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 63

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 64

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 65

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 66

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 67

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 68

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 69

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 70

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 71

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 72

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 73

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 74

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 75

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 76

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 78

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 79

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 80

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 81

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 82

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 85

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 87

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 88

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 89

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 90

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 91

Name of fund	Dimensional Inflation-Protected Securities Portfolio ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	World Ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 93

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	DFA Short-Term Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 95

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 96

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 97

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 98

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 99

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 100

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Dimensional international High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 103

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 104

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 105

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 106

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 107

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 108

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 109

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 110

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 111

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 112

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 113

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 114

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 115

Name of fund	Dimensional Global Core Plus Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	World Ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 117

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 120

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 121

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 122

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 123

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 124

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 125

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 126

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 128

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 129

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 131

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 132

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 133

Name of fund	Dimensional U.S. Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 135

Name of fund	ASIA PACIFIC SMALL COMPANY PORTFOLIO
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 136

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-07436

Shared Credit Users Record: 137

Name of fund	World Ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 138

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 139

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 140

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 141

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Emerging Markets Ex China Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 143

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 144

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 145

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	DFA International Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 149

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-03258

Shared Credit Users Record: 150

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund DFA Selective State Municipal Bond Portfolio