Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000948 | U.S. MICRO CAP PORTFOLIO | ||
| Class/Contract C000002699 | U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000949 | DFA REAL ESTATE SECURITIES PORTFOLIO | ||
| Class/Contract C000002700 | DFA REAL ESTATE SECURITIES PORTFOLIO - INSTITUTIONAL CLASS | DFREX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000950 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | ||
| Class/Contract C000002701 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DISVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000951 | VA INTERNATIONAL SMALL PORTFOLIO | ||
| Class/Contract C000002702 | VA INTERNATIONAL SMALL PORTFOLIO | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000952 | VA INTERNATIONAL VALUE PORTFOLIO | ||
| Class/Contract C000002703 | VA INTERNATIONAL VALUE PORTFOLIO | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000953 | VA U.S. TARGETED VALUE PORTFOLIO | ||
| Class/Contract C000002704 | VA U.S. TARGETED VALUE PORTFOLIO | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000954 | VA SHORT-TERM FIXED PORTFOLIO | ||
| Class/Contract C000002705 | VA SHORT-TERM FIXED PORTFOLIO | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000955 | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | ||
| Class/Contract C000002706 | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFGFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000956 | ENHANCED U.S. LARGE COMPANY PORTFOLIO | ||
| Class/Contract C000002707 | ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFELX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000957 | EMERGING MARKETS PORTFOLIO | ||
| Class/Contract C000002708 | EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS | DFEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000959 | EMERGING MARKETS VALUE PORTFOLIO | ||
| Class/Contract C000002710 | EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS | DFEVX | |
| Class/Contract C000095345 | Emerging Markets Value Portfolio - Class R2 Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000961 | VA U.S. LARGE VALUE PORTFOLIO | ||
| Class/Contract C000002712 | VA U.S. LARGE VALUE PORTFOLIO | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000962 | VA GLOBAL BOND PORTFOLIO | ||
| Class/Contract C000002713 | VA GLOBAL BOND PORTFOLIO | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000963 | JAPANESE SMALL COMPANY PORTFOLIO | ||
| Class/Contract C000002714 | JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFJSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000964 | UNITED KINGDOM SMALL COMPANY PORTFOLIO | ||
| Class/Contract C000002715 | UNITED KINGDOM SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFUKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000965 | CONTINENTAL SMALL COMPANY PORTFOLIO | ||
| Class/Contract C000002716 | CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000966 | ASIA PACIFIC SMALL COMPANY PORTFOLIO | ||
| Class/Contract C000002717 | ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000967 | INTERNATIONAL SMALL COMPANY PORTFOLIO | ||
| Class/Contract C000002718 | INTERNATIONAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS | DFISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000968 | DFA ONE-YEAR FIXED INCOME PORTFOLIO | ||
| Class/Contract C000002719 | DFA ONE-YEAR FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFIHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000969 | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | ||
| Class/Contract C000002720 | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFGBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000970 | U.S. Targeted Value Portfolio | ||
| Class/Contract C000002721 | U.S. Targeted Value Portfolio - Institutional Class | DFFVX | |
| Class/Contract C000053633 | U.S. Targeted Value Portfolio - Class R1 | ||
| Class/Contract C000053634 | U.S. Targeted Value Portfolio - Class R2 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000971 | U.S. SMALL CAP PORTFOLIO | ||
| Class/Contract C000002722 | U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000973 | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | ||
| Class/Contract C000002724 | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFSMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000978 | EMERGING MARKETS CORE EQUITY PORTFOLIO | ||
| Class/Contract C000002729 | EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DFCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000979 | U.S. CORE EQUITY 1 PORTFOLIO | ||
| Class/Contract C000002730 | U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS | DFEOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000980 | U.S. CORE EQUITY 2 PORTFOLIO | ||
| Class/Contract C000002731 | U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS | DFQTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000981 | EMERGING MARKETS SMALL CAP PORTFOLIO | ||
| Class/Contract C000002732 | EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | DEMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000982 | U.S. VECTOR EQUITY PORTFOLIO | ||
| Class/Contract C000002733 | U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DFVEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000983 | INTERNATIONAL CORE EQUITY PORTFOLIO | ||
| Class/Contract C000002734 | INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DFIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000984 | DFA SHORT-TERM GOVERNMENT PORTFOLIO | ||
| Class/Contract C000002735 | DFA SHORT-TERM GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS | DFFGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000985 | LARGE CAP INTERNATIONAL PORTFOLIO | ||
| Class/Contract C000002736 | LARGE CAP INTERNATIONAL PORTFOLIO - INSTITUTIONAL CLASS | DFALX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000986 | DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | ||
| Class/Contract C000002737 | DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | DFIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000987 | U.S. SMALL CAP VALUE PORTFOLIO | ||
| Class/Contract C000002738 | U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DFSVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000000988 | U.S. LARGE CAP VALUE PORTFOLIO | ||
| Class/Contract C000002739 | U.S. LARGE CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | DFLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000012960 | Emerging Markets Social Core Equity Portfolio | ||
| Class/Contract C000035022 | Emerging Markets Social Core Equity Portfolio Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000013345 | DFA Inflation-Protected Securities Portfolio | ||
| Class/Contract C000036041 | DFA Inflation-Protected Securities Portfolio - Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000014548 | DFA International Real Estate Securities Portfolio | ||
| Class/Contract C000039642 | DFA International Real Estate Securities Portfolio - Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000016731 | DFA California Short-Term Municipal Bond Portfolio | ||
| Class/Contract C000046747 | DFA California Short-Term Municipal Bond Portfolio - Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000018154 | U.S. Social Core Equity 2 Portfolio | ||
| Class/Contract C000050178 | U.S. Social Core Equity 2 Portfolio Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000020421 | DFA Selectively Hedged Global Fixed Income Portfolio | ||
| Class/Contract C000057262 | DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000020422 | U.S. Sustainability Core 1 Portfolio | ||
| Class/Contract C000057263 | U.S. Sustainability Core 1 Portfolio Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000020423 | International Sustainability Core 1 Portfolio | ||
| Class/Contract C000057264 | International Sustainability Core 1 Portfolio Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000021884 | DFA Global Real Estate Securities Portfolio | ||
| Class/Contract C000062760 | DFA Global Real Estate Securities Portfolio Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000022895 | International Vector Equity Portfolio | ||
| Class/Contract C000066387 | International Vector Equity Portfolio Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000024202 | DFA Short-Term Extended Quality Portfolio | ||
| Class/Contract C000071023 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000024203 | DFA Intermediate-Term Extended Quality Portfolio | ||
| Class/Contract C000071024 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000024504 | VA Global Moderate Allocation Portfolio | ||
| Class/Contract C000072675 | Class L10 | ||
| Class/Contract C000125332 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000029683 | World ex U.S. Value Portfolio | ||
| Class/Contract C000091238 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000030217 | DFA Commodity Strategy Portfolio | ||
| Class/Contract C000093002 | DFA Commodity Strategy Portfolio Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000031489 | DFA California Intermediate-Term Municipal Bond Portfolio | ||
| Class/Contract C000097894 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000031490 | DFA Investment Grade Portfolio | ||
| Class/Contract C000097895 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000033391 | World Core Equity Portfolio | ||
| Class/Contract C000102631 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000033394 | DFA LTIP PORTFOLIO | ||
| Class/Contract C000102640 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000034541 | Selectively Hedged Global Equity Portfolio | ||
| Class/Contract C000106201 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000034651 | DFA World ex U.S. Government Fixed Income Portfolio | ||
| Class/Contract C000106763 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000035595 | DFA Intermediate-Term Municipal Bond Portfolio | ||
| Class/Contract C000109006 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000038669 | International Social Core Equity Portfolio | ||
| Class/Contract C000119189 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000038670 | World ex U.S. Targeted Value Portfolio | ||
| Class/Contract C000119190 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000039438 | U.S. Large Cap Growth Portfolio | ||
| Class/Contract C000121545 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000039439 | U.S. Small Cap Growth Portfolio | ||
| Class/Contract C000121546 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000039440 | International Large Cap Growth Portfolio | ||
| Class/Contract C000121547 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000039441 | International Small Cap Growth Portfolio | ||
| Class/Contract C000121548 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000039915 | World ex U.S. Core Equity Portfolio | ||
| Class/Contract C000123798 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000041113 | U.S. Large Cap Equity Portfolio | ||
| Class/Contract C000127650 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000042173 | DFA Short-Duration Real Return Portfolio | ||
| Class/Contract C000130944 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000046723 | DFA Municipal Real Return Portfolio | ||
| Class/Contract C000145907 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000048085 | DFA Municipal Bond Portfolio | ||
| Class/Contract C000151980 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000049213 | VIT Inflation-Protected Securities Portfolio | ||
| Class/Contract C000155213 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000049338 | DFA TARGETED CREDIT PORTFOLIO | ||
| Class/Contract C000156056 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000049339 | DFA NY MUNICIPAL BOND PORTFOLIO | ||
| Class/Contract C000156057 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050928 | DIMENSIONAL RETIREMENT INCOME FUND | ||
| Class/Contract C000160528 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050929 | DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160529 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050930 | DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160530 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050931 | DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160531 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050932 | DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160532 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050934 | DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160534 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050935 | DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160535 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050936 | DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160536 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050937 | DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160537 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050938 | DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160538 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050939 | DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160539 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000050940 | DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | ||
| Class/Contract C000160540 | INSTITUTIONAL CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000053205 | DFA Social Fixed Income Portfolio | ||
| Class/Contract C000167354 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000054156 | DFA Diversified Fixed Income Portfolio | ||
| Class/Contract C000170210 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000055975 | Global Small Company Portfolio | ||
| Class/Contract C000176269 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000057237 | U.S. High Relative Profitability Portfolio | ||
| Class/Contract C000182415 | Institutional Class | DURPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000057238 | International High Relative Profitability Portfolio | ||
| Class/Contract C000182416 | Institutional Class | DIHRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000057540 | VA Equity Allocation Portfolio | ||
| Class/Contract C000183437 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000058180 | DFA MN Municipal Bond Portfolio | ||
| Class/Contract C000190799 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000059251 | DFA California Municipal Real Return Portfolio | ||
| Class/Contract C000194527 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000060107 | DFA Global Core Plus Fixed Income Portfolio | ||
| Class/Contract C000196746 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000060925 | Emerging Markets Sustainability Core 1 Portfolio | ||
| Class/Contract C000197760 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000063188 | Emerging Markets Targeted Value Portfolio | ||
| Class/Contract C000204811 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000063222 | DFA Global Sustainability Fixed Income Portfolio | ||
| Class/Contract C000205087 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000066100 | DFA Oregon Municipal Bond Portfolio | ||
| Class/Contract C000213638 | Institutional Class | DOGMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000066101 | DFA Selective State Municipal Bond Portfolio | ||
| Class/Contract C000213639 | Institutional Class | DSSMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000066958 | Global Social Core Equity Portfolio | ||
| Class/Contract C000215528 | Institutional Class | DGBEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000067428 | Dimensional 2065 Target Date Retirement Income Fund | ||
| Class/Contract C000216791 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000068937 | U.S. Sustainability Targeted Value Portfolio | ||
| Class/Contract C000220291 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000071470 | DFA Global Core Plus Real Return Portfolio | ||
| Class/Contract C000226674 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000355437 | |||
| Series S000073658 | Emerging Markets ex China Core Equity Portfolio | ||
| Class/Contract C000230721 | Institutional Class | DAADX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001010 | DFA TWO-YEAR GOVERNMENT PORTFOLIO | ||
| Class/Contract C000002761 | DFA TWO-YEAR GOVERNMENT PORTFOLIO | DFYGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001014 | U.S. LARGE COMPANY PORTFOLIO | ||
| Class/Contract C000002765 | U.S. LARGE COMPANY PORTFOLIO | DFUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001015 | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | ||
| Class/Contract C000002766 | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | DFMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001016 | GLOBAL EQUITY PORTFOLIO | ||
| Class/Contract C000002767 | GLOBAL EQUITY PORTFOLIO - CLASS R2 | ||
| Class/Contract C000002768 | GLOBAL EQUITY PORTFOLIO - INSTITUTIONAL CLASS | DGEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001017 | GLOBAL ALLOCATION 60/40 PORTFOLIO | ||
| Class/Contract C000002769 | GLOBAL ALLOCATION 60/40 PORTFOLIO - CLASS R2 | ||
| Class/Contract C000002770 | GLOBAL ALLOCATION 60/40 PORTFOLIO - INSTITUTIONAL CLASS | DGSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001018 | GLOBAL ALLOCATION 25/75 PORTFOLIO | ||
| Class/Contract C000002771 | GLOBAL ALLOCATION 25/75 PORTFOLIO - CLASS R2 | ||
| Class/Contract C000002772 | GLOBAL ALLOCATION 25/75 PORTFOLIO - INSITUTIONAL CLASS | DGTSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001019 | U.S. LARGE CAP VALUE PORTFOLIO III | ||
| Class/Contract C000002773 | U.S. LARGE CAP VALUE PORTFOLIO III | DFUVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001020 | EMERGING MARKETS PORTFOLIO II | ||
| Class/Contract C000002774 | EMERGING MARKETS PORTFOLIO II | DFETX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001022 | DFA INTERNATIONAL VALUE PORTFOLIO | ||
| Class/Contract C000002776 | DFA INTERNATIONAL VALUE PORTFOLIO- INSTITUTIONAL CLASS | DFIVX | |
| Class/Contract C000053614 | DFA International Value Portfolio - Class R2 | ||
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001025 | DFA INTERNATIONAL VALUE PORTFOLIO III | ||
| Class/Contract C000002779 | DFA INTERNATIONAL VALUE PORTFOLIO III | DFVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000861929 | |||
| Series S000001026 | DFA TWO-YEAR FIXED INCOME PORTFOLIO | ||
| Class/Contract C000002780 | DFA TWO-YEAR FIXED INCOME PORTFOLIO | DFCFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000992 | THE EMERGING MARKETS SERIES | ||
| Class/Contract C000002743 | THE EMERGING MARKETS SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000993 | THE U.S. LARGE CAP VALUE SERIES | ||
| Class/Contract C000002744 | THE U.S. LARGE CAP VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000000994 | THE DFA INTERNATIONAL VALUE SERIES | ||
| Class/Contract C000002745 | THE DFA INTERNATIONAL VALUE SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001000 | THE EMERGING MARKETS SMALL CAP SERIES | ||
| Class/Contract C000002751 | THE EMERGING MARKETS SMALL CAP SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001004 | THE JAPANESE SMALL COMPANY SERIES | ||
| Class/Contract C000002755 | THE JAPANESE SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001005 | THE UNITED KINGDOM SMALL COMPANY SERIES | ||
| Class/Contract C000002756 | THE UNITED KINGDOM SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001006 | THE CONTINENTAL SMALL COMPANY SERIES | ||
| Class/Contract C000002757 | THE CONTINENTAL SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000001007 | THE ASIA PACIFIC SMALL COMPANY SERIES | ||
| Class/Contract C000002758 | THE ASIA PACIFIC SMALL COMPANY SERIES | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000017804 | The Canadian Small Company Series | ||
| Class/Contract C000049318 | The Canadian Small Company Series | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896162 | |||
| Series S000028293 | The DFA Short Term Investment Fund | ||
| Class/Contract C000086468 | The DFA Short Term Investment Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0000896163 | |||
| Series S000001027 | DIMENSIONAL EMERGING MARKETS VALUE FUND | ||
| Class/Contract C000002781 | DIMENSIONAL EMERGING MARKETS VALUE FUND | ||
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000069432 | Dimensional US Core Equity Market ETF | ||
| Class/Contract C000221547 | Dimensional US Core Equity Market ETF | DFAU | |
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000069433 | Dimensional International Core Equity Market ETF | ||
| Class/Contract C000221548 | Dimensional International Core Equity Market ETF | DFAI | |
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000069434 | Dimensional Emerging Core Equity Market ETF | ||
| Class/Contract C000221549 | Dimensional Emerging Core Equity Market ETF | DFAE | |
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000070901 | Dimensional U.S. Targeted Value ETF | ||
| Class/Contract C000225165 | Dimensional U.S. Targeted Value ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000070902 | Dimensional U.S. Equity ETF | ||
| Class/Contract C000225166 | Dimensional U.S. Equity ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000070903 | Dimensional U.S. Core Equity 2 ETF | ||
| Class/Contract C000225167 | Dimensional U.S. Core Equity 2 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000070904 | Dimensional International Value ETF | ||
| Class/Contract C000225168 | Dimensional International Value ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000070905 | Dimensional World ex U.S. Core Equity 2 ETF | ||
| Class/Contract C000225169 | Dimensional World ex U.S. Core Equity 2 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001816125 | |||
| Series S000070906 | Dimensional U.S. Small Cap ETF | ||
| Class/Contract C000225170 | Dimensional U.S. Small Cap ETF | ||
IRS No.: 363129984 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-03258 | Film No.: 211413887
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-06067 | Film No.: 211413891
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-07436 | Film No.: 211413890
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-07440 | Film No.: 211413889
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-23580 | Film No.: 211413888
