Item B.1. Background information.

a. Full name of Registrant	Dimensional ETF Trust
b. Investment Company Act file number ( e.g., 811-)	811-23580
c. CIK	0001816125
d. LEI	549300TQ0DPO13B72F34

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	http://us.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)	Dimensional Fund Advisors LP
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:	Records relating to its function as Investment Advisor
Location books Record: 2
a. Name of person (e.g., a custodian of records)	Citi Fund Services Ohio, Inc.
b. Street 1	4400 Easton Commons
Street 2	Suite 200
c. City	Columbus
d. State, if applicable	OHIO
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	43219
g. Telephone number (including country code if foreign)	614-470-8000
h. Briefly describe the books and records kept at this location:	Records relating to its function as Administrator and Accountant
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Citibank, N.A
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:	Records relating to its function as Custodian and Transfer Agent

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

34

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	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:	811-07436
File Number Record: 2
File Number Record:	811-07440
File Number Record: 3
File Number Record:	811-06067
File Number Record: 4
File Number Record:	811-03258
Director Record: 2
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:	811-06067
File Number Record: 3
File Number Record:	811-07436
File Number Record: 4
File Number Record:	811-03258
Director Record: 3
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:	811-07440
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:	811-03258
Director Record: 4
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:	811-06067
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:	811-03258
Director Record: 5
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:	811-07436
File Number Record: 2
File Number Record:	811-03258
File Number Record: 3
File Number Record:	811-06067
File Number Record: 4
File Number Record:	811-07440
Director Record: 6
a. Full Name	George M. Constantinides
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	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:	811-03258
File Number Record: 2
File Number Record:	811-07440
File Number Record: 3
File Number Record:	811-06067
File Number Record: 4
File Number Record:	811-07436
Director Record: 7
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:	811-03258
File Number Record: 2
File Number Record:	811-07436
File Number Record: 3
File Number Record:	811-07440
File Number Record: 4
File Number Record:	811-06067
Director Record: 8
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:	811-06067
File Number Record: 2
File Number Record:	811-07440
File Number Record: 3
File Number Record:	811-03258
File Number Record: 4
File Number Record:	811-07436
Director Record: 9
a. Full Name	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:	811-06067
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:	811-03258
Director Record: 10
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:	811-07440
File Number Record: 2
File Number Record:	811-06067
File Number Record: 3
File Number Record:	811-03258
File Number Record: 4
File Number Record:	811-06637
File Number Record: 5
File Number Record:	811-07436
File Number Record: 6
File Number Record:	811-21328

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 Olson
b. CRD Number, if any	004817023
c. Street Address 1	6300 Bee Cave Road
Street Address 2	Building One
d. City	Austin
e. State, if applicable	TEXAS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	78746
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	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-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

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	Dimensional International Small Cap ETF
b. Series identication number, if any	S000075154
c. LEI	549300OI6PCW5NTSWF76
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?	0
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	Dimensional International Small Cap ETF
ii. Class identification number, if any	C000233990
iii. Ticker symbol, if any	DFIS

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	20,120,062.00769213
g. Provide the net income from securities lending activities	624,211.09

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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 PLC
ii. LEI, if any	N/A
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: 2
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 3
i. Full name	Citigroup Pty Limited
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 5
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 6
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 7
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 8
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 11
i. Full name	Citibank, N.A., London BranchCitibank, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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 PLC
ii. LEI, if any	N/A
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, N.A., Israel Branch
ii. LEI, if any	N/A
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: 14
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 15
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 16
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 17
i. Full name	Citibank, N.A.
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: 18
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 20
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 21
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 22
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 23
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-08177
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	293.66000000
Brokers Record: 2
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	10,744.33000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	1,531.28000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	1,262.71000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	2,046.78000000
Brokers Record: 6
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	9,671.75000000
Brokers Record: 7
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	12,466.12000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	140.27000000
Brokers Record: 9
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	865.25000000
Brokers Record: 10
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,098.11000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	51,214.92

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	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	63,573.16000000
Principal Transactions Record: 2
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
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:	464,789.56000000
Principal Transactions Record: 3
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	10,323,872.94000000
Principal Transactions Record: 4
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	008-66125
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. Total value of purchases and sales (excluding maturing securities) with Fund:	61,500.94000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	243,917,745.74000000
Principal Transactions Record: 6
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,896,261.42000000
Principal Transactions Record: 7
i. Full name of dealer	Barrenjoey Markets Pty Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	984500B5B4F7C8F1EF30
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	99,803.58000000
Principal Transactions Record: 8
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,076,385.95000000
Principal Transactions Record: 9
i. Full name of dealer	Canaccord Genuity LLC
ii. SEC file number	008-03271
iii. CRD number	000001020
iv. LEI, if any	WTX5X269IUOQ9YMI7R44
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:	132,198.41000000
Principal Transactions Record: 10
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	2,231,735.07000000

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

321,363,213.94

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	602,701,793.99000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

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

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

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

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

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

Shared Credit Users Record: 16

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

Shared Credit Users Record: 17

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

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

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

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

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

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

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

Shared Credit Users Record: 57

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

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

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

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

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

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

Shared Credit Users Record: 102

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

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

Shared Credit Users Record: 112

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

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

Shared Credit Users Record: 117

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

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

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

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

Shared Credit Users Record: 139

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

Shared Credit Users Record: 140

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

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

Shared Credit Users Record: 142

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

Shared Credit Users Record: 143

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

Shared Credit Users Record: 144

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

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

Shared Credit Users Record: 147

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

Shared Credit Users Record: 148

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

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

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

Shared Credit Users Record: 155

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

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? 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?

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

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

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Emerging Markets Value ETF
b. Series identication number, if any	S000075157
c. LEI	549300NVQB3X92GMEB29
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?	0
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	Dimensional Emerging Markets Value ETF
ii. Class identification number, if any	C000233993
iii. Ticker symbol, if any	DFEV

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	2,722,849.28615379
g. Provide the net income from securities lending activities	117,256.09

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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	Citigroup Saudi Arabia
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
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	Citibank Europe plc Hungarian Branch Office
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Berhad
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 N.A. South Africa
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Banco de Chile
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Europe plc, organizacni slozka
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Manila Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Bangkok Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Banco Nacional de Mexico, S.A
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Kuwait Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
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, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 14
i. Full name	Citibank Europe plc, Greece Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Mumbai Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Sao Paolo Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Taiwan Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
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	Citibank, N.A., Jakarta Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citibank, N.A.
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: 20
i. Full name	Citibank NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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	Euroclear
ii. LEI, if any	N/A
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: 22
i. Full name	Bank Handlowy w Warszawie SA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
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, N.A., London Branch
ii. LEI, if any	N/A
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: 25
i. Full name	Citibank Korea Inc.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-15074
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	26,402.44000000
Brokers Record: 2
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,384.26000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,732.23000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	2,187.82000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	30,494.04000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,068.43000000
Brokers Record: 7
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	841.13000000
Brokers Record: 8
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	30,793.33000000
Brokers Record: 9
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	12,245.05000000
Brokers Record: 10
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	19,125.42000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	180,712.44000000

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	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	200,669.44000000
Principal Transactions Record: 2
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,082,399.12000000
Principal Transactions Record: 3
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	3,448,238.35000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	7,844,602.12000000
Principal Transactions Record: 5
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,664,220.92000000
Principal Transactions Record: 6
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	286,891.75000000

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

28,527,021.70000000

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	358,999,709.27000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

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

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

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

Shared Credit Users Record: 13

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

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

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

Shared Credit Users Record: 16

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

Shared Credit Users Record: 17

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

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

Shared Credit Users Record: 22

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Emerging Markets Social Core 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- )	811-06067

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

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

Shared Credit Users Record: 47

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

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

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

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

Shared Credit Users Record: 62

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

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

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

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

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

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

Shared Credit Users Record: 81

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

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

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

Shared Credit Users Record: 102

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

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

Shared Credit Users Record: 112

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

Shared Credit Users Record: 113

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

Shared Credit Users Record: 114

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

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

Shared Credit Users Record: 118

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

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

Shared Credit Users Record: 140

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

Shared Credit Users Record: 141

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

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

Shared Credit Users Record: 144

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

Shared Credit Users Record: 145

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

Shared Credit Users Record: 146

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

Shared Credit Users Record: 147

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

Shared Credit Users Record: 148

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

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

Shared Credit Users Record: 151

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

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? 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?

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

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

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Dimensional U.S. Equity ETF
b. Series identication number, if any	S000070902
c. LEI	549300TG4GW6UKRIBD35
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?	0
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	Dimensional U.S. Equity ETF
ii. Class identification number, if any	C000225166
iii. Ticker symbol, if any	DFUS

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	96,779,190.29307677
g. Provide the net income from securities lending activities	397,847.59

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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

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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

Item C.16. Brokers.

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

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

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,454.96000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	3,409.62000000
Brokers Record: 3
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,972.26000000
Brokers Record: 4
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	11,543.10000000
Brokers Record: 5
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	429.13000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	406.15000000
Brokers Record: 7
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69.94000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	2,173.78000000
Brokers Record: 9
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	257.27000000
Brokers Record: 10
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	10,257.89000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	42,974.10000000

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	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	9,037,988.05000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	501,793,915.24000000
Principal Transactions Record: 3
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	61,459,081.89000000
Principal Transactions Record: 4
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,294,200.85000000
Principal Transactions Record: 5
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,725,059.72000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	79,180,170.61000000
Principal Transactions Record: 7
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	57,565,474.39000000

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

765,055,890.75000000

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	6,210,981,929.41000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

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

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

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

Shared Credit Users Record: 13

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

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

Shared Credit Users Record: 17

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

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

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

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

Shared Credit Users Record: 47

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

Shared Credit Users Record: 48

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

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

Shared Credit Users Record: 52

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

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

Shared Credit Users Record: 56

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

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

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

Shared Credit Users Record: 72

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

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

Shared Credit Users Record: 80

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

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

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	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

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

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

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

Shared Credit Users Record: 112

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

Shared Credit Users Record: 113

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

Shared Credit Users Record: 114

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

Shared Credit Users Record: 139

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

Shared Credit Users Record: 140

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

Shared Credit Users Record: 141

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

Shared Credit Users Record: 142

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

Shared Credit Users Record: 143

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

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	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

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

Shared Credit Users Record: 152

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

Shared Credit Users Record: 153

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

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

Shared Credit Users Record: 155

Name of fund	Dimensional U.S. Targeted Value 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

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	Dimensional California Municipal Bond ETF
b. Series identication number, if any	S000080666
c. LEI	5493000CYSLO85WR8091
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?	0
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	Dimensional California Municipal Bond ETF
ii. Class identification number, if any	C000243184
iii. Ticker symbol, if any	DFCA

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:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	0
g. Provide the net income from securities lending activities	0

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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

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	Siebert Williams Shank & Co., LLC
ii. SEC file number	008-49877
iii. CRD number	000042568
iv. LEI, if any	254900VTARX8RAY9QK77
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,772,061.90000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,222,029.50000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,109,760.20000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	36,980,312.65000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,172,519.55000000
Principal Transactions Record: 6
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,060,911.15000000
Principal Transactions Record: 7
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. LEI, if any	58PU97L1C0WSRCWADL48
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,302,803.10000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	22,058,944.25000000
Principal Transactions Record: 9
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	12,910,413.45000000
Principal Transactions Record: 10
i. Full name of dealer	SunTrust Robinson Humphrey
ii. SEC file number	008-17212
iii. CRD number	000006271
iv. LEI, if any	CSVTK36R0PNGXEM7NS14
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,669,884.00000000

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

186,915,021.20000000

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	101,744,682.58000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

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

Shared Credit Users Record: 13

Name of fund	Dimensional Emerging Markets High Profitability 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- )	811-06067

Shared Credit Users Record: 15

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

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

Shared Credit Users Record: 17

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

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

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

Shared Credit Users Record: 21

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

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

Shared Credit Users Record: 47

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	Dimensional US Core Equity Market 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- )	811-06067

Shared Credit Users Record: 56

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

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

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

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

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

Shared Credit Users Record: 81

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

Shared Credit Users Record: 82

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

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

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

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

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

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

Shared Credit Users Record: 139

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

Shared Credit Users Record: 140

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

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

Shared Credit Users Record: 142

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

Shared Credit Users Record: 143

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

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

Shared Credit Users Record: 146

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

Shared Credit Users Record: 147

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

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

Shared Credit Users Record: 152

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

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

Shared Credit Users Record: 154

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

Shared Credit Users Record: 155

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

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

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	Dimensional International Small Cap Value ETF
b. Series identication number, if any	S000075153
c. LEI	549300ASQN7LSEGLJM87
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?	0
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	Dimensional International Small Cap Value ETF
ii. Class identification number, if any	C000233989
iii. Ticker symbol, if any	DISV

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	21,227,379.86153836
g. Provide the net income from securities lending activities	343,811.68

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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 PLC
ii. LEI, if any	N/A
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: 2
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 3
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank, N.A., Israel Branch
ii. LEI, if any	N/A
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: 5
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 6
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 7
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 8
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank, N.A.
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: 10
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 11
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 12
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 13
i. Full name	Citigroup Pty Limited
ii. LEI, if any	N/A
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: 14
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 15
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 16
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 17
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 20
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 21
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 22
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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 Europe PLC
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	333.23000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	184.50000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	2,720.80000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	2,482.42000000
Brokers Record: 5
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	1,260.56000000
Brokers Record: 6
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	17,795.00000000
Brokers Record: 7
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	17,881.85000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	3,025.15000000
Brokers Record: 9
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,728.55000000
Brokers Record: 10
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	24,194.02000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	91,606.08

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	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	6,639,511.86000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	431,614,745.64000000
Principal Transactions Record: 3
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	45,984,476.78000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	18,220.81000000
Principal Transactions Record: 5
i. Full name of dealer	Canaccord Genuity LLC
ii. SEC file number	008-03271
iii. CRD number	000001020
iv. LEI, if any	WTX5X269IUOQ9YMI7R44
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:	276.35000000
Principal Transactions Record: 6
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
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:	482,055.33000000
Principal Transactions Record: 7
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	89,189,279.80000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	37,774,117.41000000
Principal Transactions Record: 9
i. Full name of dealer	Shaw and Partners Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	2549006IZSSRYT8L1609
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,158.23000000
Principal Transactions Record: 10
i. Full name of dealer	Barrenjoey Markets Pty Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	984500B5B4F7C8F1EF30
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	445,871.00000000

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

612,151,907.47

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	980,611,055.35000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

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

Shared Credit Users Record: 16

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

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

Shared Credit Users Record: 21

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

Shared Credit Users Record: 22

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

Shared Credit Users Record: 23

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

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

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

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

Shared Credit Users Record: 47

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

Shared Credit Users Record: 48

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

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

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

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

Shared Credit Users Record: 70

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

Shared Credit Users Record: 71

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

Shared Credit Users Record: 72

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

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

Shared Credit Users Record: 80

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

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

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Dimensional International Sustainability Core 1 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- )	811-06067

Shared Credit Users Record: 90

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

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

Shared Credit Users Record: 112

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

Shared Credit Users Record: 113

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

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

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

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

Shared Credit Users Record: 117

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

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

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

Shared Credit Users Record: 139

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

Shared Credit Users Record: 140

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

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

Shared Credit Users Record: 144

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

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

Shared Credit Users Record: 147

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

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

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

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

Shared Credit Users Record: 151

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

Shared Credit Users Record: 152

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

Shared Credit Users Record: 153

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

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

Shared Credit Users Record: 155

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

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? 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?

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

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

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Inflation-Protected Securities ETF
b. Series identication number, if any	S000073561
c. LEI	549300616QJMJHEK1Q12
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?	0
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	Dimensional Inflation-Protected Securities ETF
ii. Class identification number, if any	C000230563
iii. Ticker symbol, if any	DFIP

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:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, N.A.
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	Citibank, N.A
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	0
g. Provide the net income from securities lending activities	0

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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

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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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

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	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	114,472,692.11
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,212,420.67
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	35,767,761.95
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,617,413.20
Principal Transactions Record: 5
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	008-34344
iii. CRD number	000016686
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,398,469.73
Principal Transactions Record: 6
i. Full name of dealer	Citadel Securities LLC
ii. SEC file number	008-53574
iii. CRD number	000116797
iv. LEI, if any	12UUJYTN7D3SW8KCSG25
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,536,920.77
Principal Transactions Record: 7
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	008-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,728,566.27
Principal Transactions Record: 8
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	008-41342
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:	2,479,782.07
Principal Transactions Record: 9
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
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:	1,438,189.52
Principal Transactions Record: 10
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	008-15255
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:	1,230,645.90

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

275,882,862.19

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	360,800,848.54
b. Provide the money market fund's daily average net assets during the reporting period

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

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

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

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	Dimensional Emerging Markets Core Equity 2 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- )	811-06067

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

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

Shared Credit Users Record: 13

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

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

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

Shared Credit Users Record: 21

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

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	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

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

Shared Credit Users Record: 47

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

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

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

Shared Credit Users Record: 53

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

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

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

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

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

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

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

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

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

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

Shared Credit Users Record: 74

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

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

Shared Credit Users Record: 80

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

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

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

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

Shared Credit Users Record: 102

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

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

Shared Credit Users Record: 104

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

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

Shared Credit Users Record: 112

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

Shared Credit Users Record: 113

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

Name of fund	Dimensional Emerging Markets Value Fund
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- )	811-06067

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

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

Shared Credit Users Record: 132

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

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

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

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

Shared Credit Users Record: 140

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

Shared Credit Users Record: 141

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

Shared Credit Users Record: 142

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

Shared Credit Users Record: 143

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

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

Shared Credit Users Record: 145

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Dimensional Short-Duration Fixed Income 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 California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

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

Shared Credit Users Record: 151

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

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

Shared Credit Users Record: 154

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

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

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

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	Dimensional World ex U.S. Core Equity 2 ETF
b. Series identication number, if any	S000070905
c. LEI	549300BQCVVATR5RKZ27
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?	0
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	Dimensional World ex U.S. Core Equity 2 ETF
ii. Class identification number, if any	C000225169
iii. Ticker symbol, if any	DFAX

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	170,039,157.36461503
g. Provide the net income from securities lending activities	2,823,225.12

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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
ii. LEI, if any	N/A
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: 2
i. Full name	Citigroup Pty Limited
ii. LEI, if any	N/A
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 PLC
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank, N.A., Bangkok Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 PLC
ii. LEI, if any	N/A
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: 6
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 7
i. Full name	Citibank, N.A.
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: 8
i. Full name	Citibank Europe plc, Dublin
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank N.A. South Africa
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Bank Handlowy w Warszawie SA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Europe plc, organizacni slozka
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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 NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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 Europe Plc Dublin
ii. LEI, if any	N/A
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: 15
i. Full name	Citibank, N.A., Sao Paolo Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Sao Paolo Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Europe plc Hungarian Branch Office
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citibank Korea Inc.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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
ii. LEI, if any	N/A
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: 20
i. Full name	Citibank, N.A., Mumbai Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 PLC
ii. LEI, if any	N/A
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: 22
i. Full name	Citibank Taiwan Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
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, N.A. Kuwait Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
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	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
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: 25
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 26
i. Full name	Citibank, N.A., Manila Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 27
i. Full name	Citibank Berhad
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 28
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 29
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 30
i. Full name	Citibank, N.A., Jakarta Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 31
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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: 32
i. Full name	Citigroup Saudi Arabia
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
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: 33
i. Full name	Citibank Europe plc, Greece Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 34
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 35
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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: 36
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 37
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 38
i. Full name	Citibank NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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: 39
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 40
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 41
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 42
i. Full name	Banco de Chile
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 43
i. Full name	Clearstream
ii. LEI, if any	N/A
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: 44
i. Full name	Citibank Europe plc, Dublin
ii. LEI, if any	N/A
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: 45
i. Full name	Banco Nacional de Mexico, S.A
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 46
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 47
i. Full name	Citibank, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 48
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 49
i. Full name	Citibank, N.A., Israel Branch
ii. LEI, if any	N/A
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: 50
i. Full name	Citibank Europe plc.
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

Item C.16. Brokers.

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

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

Brokers Record: 1
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	70,134.45000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	3,410.85000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	6,317.55000000
Brokers Record: 4
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	91,638.22000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	6,166.85000000
Brokers Record: 6
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	100,717.44000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	32,446.73000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	61,207.68000000
Brokers Record: 9
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	4,432.66000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	57,318.01000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	434,476.26000000

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	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	248,855,407.07000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	65,203.19000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	74,807.15000000
Principal Transactions Record: 4
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	114,721,332.21000000
Principal Transactions Record: 5
i. Full name of dealer	Barrenjoey Markets Pty Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	984500B5B4F7C8F1EF30
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	268,429.75000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	217,734.78000000
Principal Transactions Record: 7
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
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:	936,012.79000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	24,906,648.36000000
Principal Transactions Record: 9
i. Full name of dealer	Southey Capital Ltd
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	391200I7WXKQ8VP5OZ49
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	308,091.60000000
Principal Transactions Record: 10
i. Full name of dealer	Illiquidx Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	213800C6Q14JHU8S2L30
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	387,740.41000000

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

390,788,746.84000000

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	5,439,191,819.49000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

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

Shared Credit Users Record: 4

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

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

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

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

Shared Credit Users Record: 16

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

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

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

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

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

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

Shared Credit Users Record: 44

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

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

Shared Credit Users Record: 52

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

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

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

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

Shared Credit Users Record: 64

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

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

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

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

Shared Credit Users Record: 75

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

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

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

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

Shared Credit Users Record: 81

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

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

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

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

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

Shared Credit Users Record: 88

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

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

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

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

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

Shared Credit Users Record: 112

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

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

Shared Credit Users Record: 114

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

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

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

Shared Credit Users Record: 139

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

Shared Credit Users Record: 140

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

Shared Credit Users Record: 141

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Emerging Markets Value 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- )	811-06067

Shared Credit Users Record: 145

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

Shared Credit Users Record: 146

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

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

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

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

Shared Credit Users Record: 151

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

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

Shared Credit Users Record: 153

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

Shared Credit Users Record: 154

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

Shared Credit Users Record: 155

Name of fund	Dimensional International Core 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 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? 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?

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

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

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	Dimensional International Core Equity 2 ETF
b. Series identication number, if any	S000075152
c. LEI	549300OGZ7R0ZDQLA455
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?	0
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	Dimensional International Core Equity 2 ETF
ii. Class identification number, if any	C000233988
iii. Ticker symbol, if any	DFIC

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, N.A
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	Citibank, N.A
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	106,269,070.48615364
g. Provide the net income from securities lending activities	1,296,947.79

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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 plc, Sweden Branch
ii. LEI, if any	N/A
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: 2
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 3
i. Full name	Citibank, N.A., Israel Branch
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 5
i. Full name	Citibank, N.A.
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: 6
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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 PLC
ii. LEI, if any	N/A
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: 8
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 11
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 12
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 13
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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	Citigroup Pty Limited
ii. LEI, if any	N/A
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: 15
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 16
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 17
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 20
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 21
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 22
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 23
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	2,073.62000000
Brokers Record: 2
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	37,123.60000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	3,907.73000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	10,503.37000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	4,748.86000000
Brokers Record: 6
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	33,480.49000000
Brokers Record: 7
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	34,222.92000000
Brokers Record: 8
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	569.41000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,442.03000000
Brokers Record: 10
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	38,998.40000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	171,305.14

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	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	2,127,716.16000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	794,484,005.62000000
Principal Transactions Record: 3
i. Full name of dealer	Barrenjoey Markets Pty Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	984500B5B4F7C8F1EF30
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	202,403.43000000
Principal Transactions Record: 4
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
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:	577,061.05000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	650,996,167.97000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	189,927.84000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	127,870,737.59000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	61,189.31000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	807,846,745.70000000
Principal Transactions Record: 10
i. Full name of dealer	NUMIS SECURITIES INC.
ii. SEC file number	008-66139
iii. CRD number	000128471
iv. LEI, if any	213800GW3YZJDBPALN37
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:	74,362.07000000

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

2,384,472,086.62

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

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	3,109,572,328.79000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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- )	811-06067

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

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

Shared Credit Users Record: 4

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

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

Shared Credit Users Record: 6

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

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

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

Shared Credit Users Record: 11

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

Shared Credit Users Record: 12

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

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

Shared Credit Users Record: 16

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

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

Shared Credit Users Record: 18

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

Shared Credit Users Record: 19

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

Shared Credit Users Record: 20

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

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

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

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

Shared Credit Users Record: 25

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

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

Shared Credit Users Record: 36

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

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

Shared Credit Users Record: 39

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

Shared Credit Users Record: 42

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

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	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

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

Shared Credit Users Record: 46

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

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

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

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

Shared Credit Users Record: 55

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

Shared Credit Users Record: 56

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

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	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

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

Shared Credit Users Record: 62

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

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

Shared Credit Users Record: 64

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

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

Shared Credit Users Record: 68

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

Shared Credit Users Record: 69

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

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

Shared Credit Users Record: 72

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

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

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

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

Shared Credit Users Record: 77

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

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

Shared Credit Users Record: 79

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

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

Shared Credit Users Record: 81

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

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

Shared Credit Users Record: 83

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

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

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	International Small Company 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- )	811-06067

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

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

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

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

Shared Credit Users Record: 108

Name of fund	DFA Commodity Strategy 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- )	811-06067

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

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

Shared Credit Users Record: 113

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

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

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

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

Shared Credit Users Record: 120

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

Shared Credit Users Record: 121

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

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

Shared Credit Users Record: 123

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

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

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

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

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

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

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

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

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

Shared Credit Users Record: 139

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

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

Shared Credit Users Record: 141

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

Shared Credit Users Record: 142

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

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

Shared Credit Users Record: 146

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

Shared Credit Users Record: 147

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

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

Shared Credit Users Record: 149

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

Shared Credit Users Record: 150

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

Shared Credit Users Record: 151

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

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

Shared Credit Users Record: 154

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

Shared Credit Users Record: 155

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

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? 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?

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

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

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	Dimensional National Municipal Bond ETF
b. Series identication number, if any	S000073562
c. LEI	549300WRYDPS51LRFI57
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?	0
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	Dimensional National Municipal Bond ETF
ii. Class identification number, if any	C000230564
iii. Ticker symbol, if any	DFNM

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:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	0
g. Provide the net income from securities lending activities	0

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

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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

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	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	29,533,776.65000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	008-41342
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:	22,351,086.60000000
Principal Transactions Record: 3
i. Full name of dealer	U.S. Bancorp Investments, Inc.
ii. SEC file number	008-35359
iii. CRD number	000017868
iv. LEI, if any	H85Z6XZP8B10ES0M2G89
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,381,260.45000000
Principal Transactions Record: 4
i. Full name of dealer	Fifth Third Bank, National Association
ii. SEC file number	008-02428
iii. CRD number	000000628
iv. LEI, if any	5493003IMO3TYX51WE43
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,062,153.70000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	53,668,486.85000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,437,792.15000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	71,868,414.25000000
Principal Transactions Record: 8
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
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:	30,844,942.15000000
Principal Transactions Record: 9
i. Full name of dealer	Headlands Tech Global Markets LLC
ii. SEC file number	008-68677
iii. CRD number	000154838
iv. LEI, if any	549300KWRNDIITFG5S11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,955,734.35000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,897,227.80000000

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

557,444,737

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	808,373,072.99000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

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

Shared Credit Users Record: 3

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

Shared Credit Users Record: 4

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

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

Shared Credit Users Record: 8

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

Shared Credit Users Record: 9

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

Shared Credit Users Record: 10

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

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

Shared Credit Users Record: 13

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

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

Shared Credit Users Record: 15

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

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

Shared Credit Users Record: 17

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

Shared Credit Users Record: 18

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Dimensional U.S. Core Equity 2 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- )	811-06067

Shared Credit Users Record: 23

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

Shared Credit Users Record: 24

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

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

Shared Credit Users Record: 26

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

Shared Credit Users Record: 27

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

Shared Credit Users Record: 28

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

Shared Credit Users Record: 29

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

Shared Credit Users Record: 30

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

Shared Credit Users Record: 31

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

Shared Credit Users Record: 32

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

Shared Credit Users Record: 33

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

Shared Credit Users Record: 34

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

Shared Credit Users Record: 35

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

Shared Credit Users Record: 36

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

Shared Credit Users Record: 37

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

Shared Credit Users Record: 38

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

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

Shared Credit Users Record: 40

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

Shared Credit Users Record: 41

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

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	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

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

Shared Credit Users Record: 47

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

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

Shared Credit Users Record: 50

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

Shared Credit Users Record: 51

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

Shared Credit Users Record: 52

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

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

Shared Credit Users Record: 57

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

Shared Credit Users Record: 58

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

Shared Credit Users Record: 59

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

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

Shared Credit Users Record: 61

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

Shared Credit Users Record: 62

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

Shared Credit Users Record: 63

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

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

Shared Credit Users Record: 65

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

Shared Credit Users Record: 66

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

Shared Credit Users Record: 67

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	The Canadian Small Company Series
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- )	811-06067

Shared Credit Users Record: 71

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

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

Shared Credit Users Record: 73

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

Shared Credit Users Record: 74

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

Shared Credit Users Record: 75

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

Shared Credit Users Record: 76

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

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

Shared Credit Users Record: 80

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

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

Shared Credit Users Record: 82

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

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

Shared Credit Users Record: 84

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

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

Shared Credit Users Record: 87

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

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

Shared Credit Users Record: 90

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

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

Shared Credit Users Record: 92

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

Shared Credit Users Record: 93

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

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

Shared Credit Users Record: 95

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

Shared Credit Users Record: 96

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

Shared Credit Users Record: 97

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

Shared Credit Users Record: 98

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

Shared Credit Users Record: 99

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

Shared Credit Users Record: 100

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

Shared Credit Users Record: 101

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

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

Shared Credit Users Record: 103

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

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

Shared Credit Users Record: 105

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

Shared Credit Users Record: 106

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

Shared Credit Users Record: 107

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

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

Shared Credit Users Record: 109

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

Shared Credit Users Record: 110

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

Shared Credit Users Record: 111

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

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

Shared Credit Users Record: 114

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

Shared Credit Users Record: 115

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

Shared Credit Users Record: 116

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

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

Shared Credit Users Record: 119

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

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

Shared Credit Users Record: 122

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

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

Shared Credit Users Record: 124

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

Shared Credit Users Record: 125

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

Shared Credit Users Record: 126

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

Shared Credit Users Record: 127

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

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

Shared Credit Users Record: 129

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

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

Shared Credit Users Record: 131

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

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

Shared Credit Users Record: 133

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

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

Shared Credit Users Record: 135

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

Shared Credit Users Record: 136

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

Shared Credit Users Record: 137

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

Shared Credit Users Record: 138

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

Shared Credit Users Record: 139

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 145

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Global Real Estate ETF
b. Series identication number, if any	S000078988
c. LEI	549300R2L5S5H4HG1N60
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?	0
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	Dimensional Global Real Estate ETF
ii. Class identification number, if any	C000239810
iii. Ticker symbol, if any	DFGR

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, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	6,121,834.84
g. Provide the net income from securities lending activities	24,577.33

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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 Advisor 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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	497.32000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	1,875.51000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	769.40000000
Brokers Record: 4
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,778.26000000
Brokers Record: 5
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	6,458.36000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	2,332.75000000
Brokers Record: 7
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	3,609.72000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	4,689.78000000
Brokers Record: 9
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	9,177.56000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	239.47000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	38,619.37

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	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	12,790,760.64000000
Principal Transactions Record: 2
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	32,293,072.96000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	12,645,234.05000000
Principal Transactions Record: 4
i. Full name of dealer	NUMIS SECURITIES INC.
ii. SEC file number	008-66139
iii. CRD number	000128471
iv. LEI, if any	213800GW3YZJDBPALN37
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:	215,062.87000000
Principal Transactions Record: 5
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	237,413,370.33000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	717,161,855.63000000
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,206,688.56000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,015,726,045.04

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	508,599,786.05
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 9

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 10

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 13

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 18

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 23

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 30

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 33

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 46

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 48

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

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	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 70

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 90

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 95

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 100

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 112

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 115

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 119

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 135

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 143

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 145

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US Core Equity 1 ETF
b. Series identication number, if any	S000081780
c. LEI	5493000MTK4HFKSAZE49
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?	0
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	Dimensional US Core Equity 1 ETF
ii. Class identification number, if any	C000244774
iii. Ticker symbol, if any	DCOR

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, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	2,474,902.55
g. Provide the net income from securities lending activities	500.58

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-00129
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	7.25000000
Brokers Record: 2
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	0.09000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	63.18000000
Brokers Record: 4
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	25.78000000
Brokers Record: 5
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4.96000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80.77000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	182.03000000

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	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	27,528,208.37000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	84,270,103.71000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,975,227.12000000
Principal Transactions Record: 4
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	15,362,144.62000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

132,135,683.82000000

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	44,441,690.93000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 4

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 11

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 14

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 16

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 31

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 38

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 58

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 71

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 78

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

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 Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 88

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 91

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 99

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 117

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 119

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 141

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

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	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Core Fixed Income ETF
b. Series identication number, if any	S000073559
c. LEI	549300UT5CL8M0JR7R22
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?	0
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	Dimensional Core Fixed Income ETF
ii. Class identification number, if any	C000230561
iii. Ticker symbol, if any	DFCF

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	34,876,687.13769223
g. Provide the net income from securities lending activities	288,850.5

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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
ii. LEI, if any	N/A
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: 2
i. Full name	Citibank Europe plc, Dublin
ii. LEI, if any	N/A
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: 3
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 5
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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: 6
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 7
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 8
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 11
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 12
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 13
i. Full name	Citibank, N.A.
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: 14
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 15
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 16
i. Full name	Citigroup Pty Limited
ii. LEI, if any	N/A
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: 17
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 20
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 21
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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

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	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	9,486,190,836.30000000
Principal Transactions Record: 2
i. Full name of dealer	Citadel Securities LLC
ii. SEC file number	008-53574
iii. CRD number	000116797
iv. LEI, if any	12UUJYTN7D3SW8KCSG25
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	140,064,831.49000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	8,760,121,063.81000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,628,382,163.83000000
Principal Transactions Record: 5
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,438,869,152.28000000
Principal Transactions Record: 6
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	120,374,051.97000000
Principal Transactions Record: 7
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	008-15255
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:	84,163,130.22000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	1,451,795,743.10000000
Principal Transactions Record: 9
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	95,611,923.03000000
Principal Transactions Record: 10
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	158,723,817.73000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

33,051,383,970.17

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	2,693,349,344.46000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 7

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 14

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 21

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 23

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 37

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 49

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 55

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 66

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 69

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 75

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 78

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 79

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 97

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

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	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

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	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 117

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 126

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 141

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US Real Estate ETF
b. Series identication number, if any	S000075150
c. LEI	5493008O3YXC72K1RO63
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?	0
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	Dimensional US Real Estate ETF
ii. Class identification number, if any	C000233986
iii. Ticker symbol, if any	DFAR

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	12,281,316.51307690
g. Provide the net income from securities lending activities	27,761.59

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	165.15000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	1,560.04000000
Brokers Record: 3
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26.67000000
Brokers Record: 4
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,600.47000000
Brokers Record: 5
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	513.08000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	97.70000000
Brokers Record: 7
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	807.33000000
Brokers Record: 8
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	2,369.50000000
Brokers Record: 9
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	5,840.50000000
Brokers Record: 10
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	84.96000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	16,065.4

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	73,378,948.71000000
Principal Transactions Record: 2
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	141,956,881.61000000
Principal Transactions Record: 3
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	40,856,829.71000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	301,454,314.08000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	11,331,420.36000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

568,978,394.47

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	575,250,820.42000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 4

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 11

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 18

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

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	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 22

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 23

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 30

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 58

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 59

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 65

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 112

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	International Social Core Equity 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	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 120

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 131

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 145

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	Dimensional Short-Duration Fixed Income 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

Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund	Dimensional International High Profitability ETF
b. Series identication number, if any	S000075155
c. LEI	5493002X50DSJ06T1J40
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?	0
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	Dimensional International High Profitability ETF
ii. Class identification number, if any	C000233991
iii. Ticker symbol, if any	DIHP

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	38,696,362.54692302
g. Provide the net income from securities lending activities	264,041.62

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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

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, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 3
i. Full name	Citigroup Pty Limited
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 5
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 6
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 7
i. Full name	Citibank, N.A.
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: 8
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 9
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 11
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 12
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 13
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 14
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 15
i. Full name	Citibank, N.A., Israel BranchCitibank, N.A., London Branch
ii. LEI, if any	N/A
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: 16
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 17
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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 PLC
ii. LEI, if any	N/A
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: 21
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 22
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 23
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	648.80000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	3,944.50000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	20,705.21000000
Brokers Record: 4
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	14,116.54000000
Brokers Record: 5
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	20,217.65000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,520.09000000
Brokers Record: 7
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	689.00000000
Brokers Record: 8
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	243.64000000
Brokers Record: 9
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	3,460.85000000
Brokers Record: 10
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	2,031.86000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	87,584.75

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	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	82,675,459.76000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	25,945,946.54000000
Principal Transactions Record: 3
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	6,695,274.77000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	5,979.57000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	448,248,249.56000000
Principal Transactions Record: 6
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	182,879,300.25000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

746,450,210.45

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	1,045,574,173.35000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 4

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 12

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 17

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 21

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 22

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 43

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 45

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA Global Real Estate Securities Portfolio
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- )	811-06067

Shared Credit Users Record: 61

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 66

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 79

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 81

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 93

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 100

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 103

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 124

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 144

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund	Dimensional U.S. Small Cap ETF
b. Series identication number, if any	S000070906
c. LEI	549300ZX1UG1MY980943
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?	0
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	Dimensional U.S. Small Cap ETF
ii. Class identification number, if any	C000225170
iii. Ticker symbol, if any	DFAS

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	251,385,685.09230740
g. Provide the net income from securities lending activities	914,906.67

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,167.40000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,763.58000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	14,539.16000000
Brokers Record: 4
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	63,076.33000000
Brokers Record: 5
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	3,499.67000000
Brokers Record: 6
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	963.75000000
Brokers Record: 7
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	1,550.84000000
Brokers Record: 8
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	13,826.42000000
Brokers Record: 9
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	47,532.61000000
Brokers Record: 10
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,846.29000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	200,673.38000000

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	008-15074
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:	227,425,830.74000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	138,780,083.48000000
Principal Transactions Record: 3
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	163,869,729.04000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	939,341,256.50000000
Principal Transactions Record: 5
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	245,009,947.82000000
Principal Transactions Record: 6
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
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:	65,828,190.56000000
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	972,117,925.60000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,752,372,963.74000000

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	5,341,338,439.76000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	Dimensional US 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- )	811-06067

Shared Credit Users Record: 5

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 22

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 31

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 32

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Global Equity 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- )	811-06067

Shared Credit Users Record: 61

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 68

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

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	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	VA International Small 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- )	811-06067

Shared Credit Users Record: 95

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

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	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 103

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 123

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 126

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 128

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional Emerging Markets Value 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- )	811-06067

Shared Credit Users Record: 141

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 143

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 151

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 153

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional 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

Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund	Dimensional U.S. Targeted Value ETF
b. Series identication number, if any	S000070901
c. LEI	549300V8M6DRTAYL7J91
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?	0
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	Dimensional U.S. Targeted Value ETF
ii. Class identification number, if any	C000225165
iii. Ticker symbol, if any	DFAT

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	334,529,770.89769204
g. Provide the net income from securities lending activities	1,024,437.34

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-08177
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	14,660.51000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	19,846.05000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,897.72000000
Brokers Record: 4
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	50,176.13000000
Brokers Record: 5
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	68,726.98000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50,805.24000000
Brokers Record: 7
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	3,240.02000000
Brokers Record: 8
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	1,593.96000000
Brokers Record: 9
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,239.40000000
Brokers Record: 10
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	341.63000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	214,546.55000000

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	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	57,969,348.56000000
Principal Transactions Record: 2
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,797,287,902.86000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	926,775,657.27000000
Principal Transactions Record: 4
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
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:	48,505,503.80000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	147,791,455.13000000
Principal Transactions Record: 6
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	193,731,494.97000000
Principal Transactions Record: 7
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
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:	715,098,977.93000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,887,160,340.52000000

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	7,894,940,960.61000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 3

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 9

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 16

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

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	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 37

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 58

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 64

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 78

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 96

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 101

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 103

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 120

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

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	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 131

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 136

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 149

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 153

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	Dimensional Emerging Core 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 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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Ultrashort Fixed Income ETF
b. Series identication number, if any	S000081785
c. LEI	5493000MU5Q28VUGMA86
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?	0
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	Dimensional Ultrashort Fixed Income ETF
ii. Class identification number, if any	C000244779
iii. Ticker symbol, if any	DUSB

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, N.A.
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	Citibank, N.A,
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	354,196.28
g. Provide the net income from securities lending activities	424.54

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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

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	Barclays Capital Inc.
ii. SEC file number	008-41342
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:	4,619,477.82000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	4,460,100.26000000
Principal Transactions Record: 3
i. Full name of dealer	Millennium Advisors, LLC
ii. SEC file number	008-68349
iii. CRD number	000151236
iv. LEI, if any	254900E1P6Z2XZYSA163
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,429,100.25000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	21,793,301.07000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	5,779,160.00000000
Principal Transactions Record: 6
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	2,795,503.35000000
Principal Transactions Record: 7
i. Full name of dealer	Jane Street Capital, LLC
ii. SEC file number	008-52275
iii. CRD number	000103782
iv. LEI, if any	549300ZM16HMPEPNV857
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,289,855.97000000
Principal Transactions Record: 8
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,703,043.55000000
Principal Transactions Record: 9
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	008-65876
iii. CRD number	000126292
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,817,841.56000000
Principal Transactions Record: 10
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	008-36747
iii. CRD number	000018476
iv. LEI, if any	SUVUFHICNZMP2WKHG940
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:	1,955,973.55000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

65,519,141.10000000

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	28,399,895.69000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 3

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 9

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 10

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 14

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 16

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 27

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

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	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 48

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 60

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 69

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 70

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 121

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 123

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 128

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 131

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 141

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US Sustainability Core 1 ETF
b. Series identication number, if any	S000076639
c. LEI	549300Z00DLTGVSB2K97
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?	0
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	Dimensional US Sustainability Core 1 ETF
ii. Class identification number, if any	C000236632
iii. Ticker symbol, if any	DFSU

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, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	6,348,075.59
g. Provide the net income from securities lending activities	19,587.90

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-366779
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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70.41000000
Brokers Record: 2
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	177.41000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	463.87000000
Brokers Record: 4
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	26.53000000
Brokers Record: 5
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	1,157.58000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23.56000000
Brokers Record: 7
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	359.54000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	2,016.54000000
Brokers Record: 9
i. Full name of broker	BTIG, LLC.
ii. SEC file number	008-65473
iii. CRD number	000122225
iv. LEI, if any	549300GTG9PL6WO3EC51
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	5.67000000
Brokers Record: 10
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,901.85000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6,203.03

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	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	313,314,809.91
Principal Transactions Record: 2
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	152,194,561.62
Principal Transactions Record: 3
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	51,296,988.79
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	32,846,219.10
Principal Transactions Record: 5
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,989,796.30

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

554,642,375.72

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	341,119,148.31
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 11

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 17

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 36

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 46

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 58

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 68

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 69

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 70

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 75

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 98

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 105

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 115

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 123

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 126

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 141

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 144

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 150

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US Marketwide Value ETF
b. Series identication number, if any	S000075030
c. LEI	549300304D4BUNFXYI39
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?	0
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	Dimensional US Marketwide Value ETF
ii. Class identification number, if any	C000233732
iii. Ticker symbol, if any	DFUV

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	47,606,596.78692302
g. Provide the net income from securities lending activities	114,827.36

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-15074
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	13,530.12000000
Brokers Record: 2
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	10,467.31000000
Brokers Record: 3
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	319.99000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	3,304.08000000
Brokers Record: 5
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	536.17000000
Brokers Record: 6
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	186.06000000
Brokers Record: 7
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	3,673.92000000
Brokers Record: 8
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,899.64000000
Brokers Record: 9
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	141.45000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52.86000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	47,111.60000000

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	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	140,015,747.40000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	905,308,365.46000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	25,289,906.55000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	236,488,567.39000000
Principal Transactions Record: 5
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
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:	940,803,854.52000000
Principal Transactions Record: 6
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
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:	20,457,601.05000000
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,375,364,666.00000000
Principal Transactions Record: 8
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	151,728,117.27000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,795,456,825.64000000

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	8,412,722,044.61000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 10

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 45

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 75

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 80

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 82

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 99

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 100

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

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	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 121

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 123

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 153

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 20

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US Small Cap Value ETF
b. Series identication number, if any	S000075151
c. LEI	549300ZODOLXPWC4HS24
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?	0
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	Dimensional US Small Cap Value ETF
ii. Class identification number, if any	C000233987
iii. Ticker symbol, if any	DFSV

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	41,488,532.47153839
g. Provide the net income from securities lending activities	123,699.14

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	426.43000000
Brokers Record: 2
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	19,650.73000000
Brokers Record: 3
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	628.30000000
Brokers Record: 4
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,040.87000000
Brokers Record: 5
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	5,058.74000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,560.95000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	4,796.61000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	25,193.86000000
Brokers Record: 9
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	352.26000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	206.31000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	79,915.06

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	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,009,547,081.44000000
Principal Transactions Record: 2
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
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:	120,481,950.46000000
Principal Transactions Record: 3
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	305,201,893.79000000
Principal Transactions Record: 4
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	132,216,123.29000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	113,483,841.71000000
Principal Transactions Record: 6
i. Full name of dealer	Jefferies LLC
ii. SEC file number	008-15074
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:	132,787,907.08000000
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	76,371,834.69000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,890,090,632.46

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	1,345,974,195.59000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 12

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 17

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 18

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

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	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 33

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 49

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 69

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 74

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 96

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 100

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 103

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 112

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 138

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 149

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 21

Item C.1. Background information.

a. Full Name of the Fund	Dimensional International Core Equity Market ETF
b. Series identication number, if any	S000069433
c. LEI	54930095KJRG74HDT020
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?	0
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	Dimensional International Core Equity Market ETF
ii. Class identification number, if any	C000221548
iii. Ticker symbol, if any	DFAI

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	25,484,922.25769218
g. Provide the net income from securities lending activities	631,254.82

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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 plc.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 3
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 5
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 6
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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 PLC
ii. LEI, if any	N/A
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: 8
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank, N.A.
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: 11
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 12
i. Full name	Clearstream
ii. LEI, if any	N/A
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: 13
i. Full name	Citibank Europe plc, Dublin
ii. LEI, if any	N/A
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: 14
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 15
i. Full name	Citigroup Pty Limited
ii. LEI, if any	N/A
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: 16
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 17
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank, N.A., Israel Branch
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 20
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 21
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 22
i. Full name	Citibank Europe plc, Dublin
ii. LEI, if any	N/A
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: 23
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 24
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 25
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-00129
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	6,320.23000000
Brokers Record: 2
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	30,661.07000000
Brokers Record: 3
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,562.78000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	12,624.11000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,545.55000000
Brokers Record: 6
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	39,983.73000000
Brokers Record: 7
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	37,371.93000000
Brokers Record: 8
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	144.47000000
Brokers Record: 9
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	390.41000000
Brokers Record: 10
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	2,613.55000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	179,237.41000000

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	BMO Capital Markets Corp.
ii. SEC file number	008-34344
iii. CRD number	000016686
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,025.21000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	45,677,361.27000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	101,489.86000000
Principal Transactions Record: 4
i. Full name of dealer	Canaccord Genuity LLC
ii. SEC file number	008-03271
iii. CRD number	000001020
iv. LEI, if any	WTX5X269IUOQ9YMI7R44
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:	19,404.85000000
Principal Transactions Record: 5
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
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:	350,414.25000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	21,081,757.77000000
Principal Transactions Record: 7
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	470,506,913.97000000
Principal Transactions Record: 8
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	853,053,607.74000000
Principal Transactions Record: 9
i. Full name of dealer	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30.74000000
Principal Transactions Record: 10
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	141,655.39000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,391,046,679.30000000

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	3,378,034,779.01000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 16

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 20

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 27

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 32

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 33

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 37

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 65

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 66

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 74

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 97

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 105

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 112

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 115

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional Inflation-Protected Securities 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- )	811-06067

Shared Credit Users Record: 135

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 136

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 141

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	Dimensional Emerging Core 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

Management Investment Record: 22

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US High Profitability ETF
b. Series identication number, if any	S000075148
c. LEI	549300O2I3BZ2KNHPO87
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?	0
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	Dimensional US High Profitability ETF
ii. Class identification number, if any	C000233984
iii. Ticker symbol, if any	DUHP

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	21,426,471.88923076
g. Provide the net income from securities lending activities	36,243.91

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62.06000000
Brokers Record: 2
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	33.35000000
Brokers Record: 3
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,487.26000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	1,102.06000000
Brokers Record: 5
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	304.44000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2.06000000
Brokers Record: 7
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	3,016.18000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	2,937.06000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	9,944.47

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	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	131,667,212.17000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	10,642,983.36000000
Principal Transactions Record: 3
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
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:	60,365,472.07000000
Principal Transactions Record: 4
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	186,159,525.88000000
Principal Transactions Record: 5
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	322,695,449.60000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	127,280,020.65000000
Principal Transactions Record: 7
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,434,635,981.49000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,273,446,645.22

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	2,208,239,234.24000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 12

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 18

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 32

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 33

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 36

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

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	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 65

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 66

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 77

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 79

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

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	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 96

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 102

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 112

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

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	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 141

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 144

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 150

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 23

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Emerging Core Equity Market ETF
b. Series identication number, if any	S000069434
c. LEI	549300U8W9ABLYGQV397
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?	0
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	Dimensional Emerging Core Equity Market ETF
ii. Class identification number, if any	C000221549
iii. Ticker symbol, if any	DFAE

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	47,171,235.07923064
g. Provide the net income from securities lending activities	1,937,811.61

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	SOUTH DAKOTA
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
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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

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 NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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	Citibank, N.A., Bangkok Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
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	Clearstream
ii. LEI, if any	N/A
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: 5
i. Full name	Citibank Korea Inc.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 plc, organizacni slozka
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Taiwan Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
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, N.A., Sao Paolo Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Euroclear
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank Europe plc Hungarian Branch Office
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Banco Nacional de Mexico, S.A
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 N.A. South Africa
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Jakarta Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Europe plc, Greece Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A.
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: 16
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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, N.A., Sao Paolo Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citigroup Saudi Arabia
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
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, N.A., Manila Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Mumbai Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 25
i. Full name	Citibank Berhad
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 26
i. Full name	Banco de Chile
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 27
i. Full name	Bank Handlowy w Warszawie SA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 28
i. Full name	Citibank NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	27,065.36000000
Brokers Record: 2
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,922.69000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	25,348.21000000
Brokers Record: 4
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	37,523.01000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	161,867.76000000
Brokers Record: 6
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	7,405.82000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,092.13000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	50,102.33000000
Brokers Record: 9
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	124,306.35000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	142,990.19000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	665,921.04000000

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	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	50,541,202.01000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	40,504,421.35000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	4,822,443.41000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,536,604.12000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,159,940.81000000
Principal Transactions Record: 6
i. Full name of dealer	Illiquidx Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	213800C6Q14JHU8S2L30
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	63,601.41000000
Principal Transactions Record: 7
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	008-66125
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. Total value of purchases and sales (excluding maturing securities) with Fund:	33.54000000
Principal Transactions Record: 8
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,761.31000000
Principal Transactions Record: 9
i. Full name of dealer	Southey Capital Ltd
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	391200I7WXKQ8VP5OZ49
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,160.45000000
Principal Transactions Record: 10
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	46,785,443.74000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

157,477,637.67000000

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	2,387,973,512.85000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 2

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 9

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 17

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

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	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 37

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 60

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 68

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 78

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 82

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 99

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 105

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 114

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 121

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

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 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	Dimensional 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 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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 24

Item C.1. Background information.

a. Full Name of the Fund	Dimensional U.S. Core Equity 2 ETF
b. Series identication number, if any	S000070903
c. LEI	54930056FNVIE1543D41
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?	0
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	Dimensional U.S. Core Equity 2 ETF
ii. Class identification number, if any	C000225167
iii. Ticker symbol, if any	DFAC

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	454,875,603.40769194
g. Provide the net income from securities lending activities	1,592,477.25

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	1,315.64000000
Brokers Record: 2
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,461.81000000
Brokers Record: 3
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	16,489.27000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	19,631.19000000
Brokers Record: 5
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	4,178.45000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,611.73000000
Brokers Record: 7
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	77,326.74000000
Brokers Record: 8
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	54,538.79000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,304.93000000
Brokers Record: 10
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	397.76000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	236,299.21000000

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	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	32,336,900.84000000
Principal Transactions Record: 2
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	823,772,591.40000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	1,023,384,735.29000000
Principal Transactions Record: 4
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	203,018,575.62000000
Principal Transactions Record: 5
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,641,232,376.25000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,855,590,106.10000000
Principal Transactions Record: 7
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
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:	188,623,352.91000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,767,958,638.41000000

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	18,860,487,979.35000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 28

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 36

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 47

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 54

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 56

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 68

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 74

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 79

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 87

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 88

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 92

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 97

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 99

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 117

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 119

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 153

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 25

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Emerging Markets Sustainability Core 1 ETF
b. Series identication number, if any	S000076641
c. LEI	5493005QGGB3DQC24572
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?	0
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	Dimensional Emerging Markets Sustainability Core 1 ETF
ii. Class identification number, if any	C000236634
iii. Ticker symbol, if any	DFSE

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, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	782,475.38692303
g. Provide the net income from securities lending activities	44,006.40

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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
ii. LEI, if any, or provide and describe other identifying number	N/A
Description of other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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, NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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	Citibank, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	27,200.86000000
Brokers Record: 2
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	9,836.42000000
Brokers Record: 3
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	13,571.86000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,565.07000000
Brokers Record: 5
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,836.52000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	226.69000000
Brokers Record: 7
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,732.61000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	5,315.80000000
Brokers Record: 9
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	11,870.25000000
Brokers Record: 10
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	5,512.22000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	97,746.4

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	7,444,772.09000000
Principal Transactions Record: 2
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	1,742,520.53000000
Principal Transactions Record: 3
i. Full name of dealer	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21.51000000
Principal Transactions Record: 4
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,310,839.39000000
Principal Transactions Record: 5
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	2,372,228.14000000
Principal Transactions Record: 6
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,529,053.59000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

16,399,435.25

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	122,210,947.75000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 3

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 24

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 32

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 45

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

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	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 49

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 70

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

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 Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

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 U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 91

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 98

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 123

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 124

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 135

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 143

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 144

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 151

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 26

Item C.1. Background information.

a. Full Name of the Fund	Dimensional International Value ETF
b. Series identication number, if any	S000070904
c. LEI	549300F3EUNKP4DGBS58
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?	0
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	Dimensional International Value ETF
ii. Class identification number, if any	C000225168
iii. Ticker symbol, if any	DFIV

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	125,987,909.24999991
g. Provide the net income from securities lending activities	1,413,914.46

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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, N.A.
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: 2
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 3
i. Full name	Citibank N.A. South Africa
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 PLC
ii. LEI, if any	N/A
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: 5
i. Full name	Clearstream
ii. LEI, if any	N/A
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: 6
i. Full name	Citibank, N.A., Israel Branch
ii. LEI, if any	N/A
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: 7
i. Full name	Citibank Europe plc, Greece Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citigroup Pty Limited
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 11
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 12
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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: 13
i. Full name	Citibank Europe plc, Dublin
ii. LEI, if any	N/A
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: 14
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 15
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 16
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 17
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank Europe plc.
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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, N.A., London Branch
ii. LEI, if any	N/A
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: 21
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 22
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 23
i. Full name	Citibank Europe plc, Dublin
ii. LEI, if any	N/A
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: 24
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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
Custodians Record: 25
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 26
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 27
i. Full name	Citibank Canada
ii. LEI, if any	N/A
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: 28
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,003.14000000
Brokers Record: 2
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	1,841.66000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	19,484.85000000
Brokers Record: 4
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	96,651.61000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	4,327.85000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	11,427.22000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,544.28000000
Brokers Record: 8
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	80,452.68000000
Brokers Record: 9
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	100,998.65000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	75,718.95000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	400,506.45000000

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	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	1,316,928.16000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	262,639,693.29000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	196,945,343.07000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	473,228,382.32000000
Principal Transactions Record: 5
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	237,767,291.22000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,171,897,638.06000000

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	5,135,532,382.00000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 21

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 45

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 54

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 64

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 72

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 78

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 80

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 88

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 93

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 98

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Dimensional US Small Cap Value 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	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 112

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 131

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 132

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	International High Relative Profitability Portfolio
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	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

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	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 27

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US Large Cap Value ETF
b. Series identication number, if any	S000078987
c. LEI	549300SXNHSE4EAYVE43
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?	0
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	Dimensional US Large Cap Value ETF
ii. Class identification number, if any	C000239809
iii. Ticker symbol, if any	DFLV

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, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	1,799,331.90
g. Provide the net income from securities lending activities	1,890.78

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	67.76000000
Brokers Record: 2
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	75.70000000
Brokers Record: 3
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	10.77000000
Brokers Record: 4
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	343.66000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	653.44000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,568.95000000
Brokers Record: 7
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	3,394.19000000
Brokers Record: 8
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27.79000000
Brokers Record: 9
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	1,826.75000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	7,969.01

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	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	129,126,963.42000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	61,130,235.77000000
Principal Transactions Record: 3
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	276,714,922.82000000
Principal Transactions Record: 4
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	225,536,991.77000000
Principal Transactions Record: 5
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	327,567,700.65000000
Principal Transactions Record: 6
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,771,943.28000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,043,848,757.71000000

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	544,521,415.45
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 11

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 12

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 22

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 31

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 33

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 37

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 48

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 49

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	Dimensional US Small Cap Value 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 Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 60

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 71

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 93

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 108

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 117

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 121

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	World Core Equity 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- )	811-06067

Shared Credit Users Record: 128

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 143

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 153

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 28

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Short-Duration Fixed Income ETF
b. Series identication number, if any	S000073560
c. LEI	5493004GXUIHGBBELJ26
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?	0
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	Dimensional Short-Duration Fixed Income ETF
ii. Class identification number, if any	C000230562
iii. Ticker symbol, if any	DFSD

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	13,693,265.18615380
g. Provide the net income from securities lending activities	105,949.07

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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 PLC
ii. LEI, if any	N/A
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: 2
i. Full name	Citigroup Pty Limited
ii. LEI, if any	N/A
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 Canada
ii. LEI, if any	N/A
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: 4
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 5
i. Full name	Citibank, N.A., Auckland Branch
ii. LEI, if any	N/A
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: 6
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 7
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 8
i. Full name	Citibank N.A. Tokyo Branch
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank Europe plc, Sweden Branch
ii. LEI, if any	N/A
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: 10
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 11
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
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 PLC
ii. LEI, if any	N/A
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
Custodians Record: 13
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 14
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 15
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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, N.A.
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: 17
i. Full name	Euroclear
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 19
i. Full name	Citibank Europe PLC
ii. LEI, if any	N/A
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: 20
i. Full name	Citibank Europe Plc Dublin
ii. LEI, if any	N/A
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: 21
i. Full name	Citibank, N.A., Singapore Branch
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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

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	MarketAxess Corporation
ii. SEC file number	008-50727
iii. CRD number	000044542
iv. LEI, if any	GPSMMRI21JE7ZCVYF972
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:	60,403,745.81000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	008-41342
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:	34,513,875.20000000
Principal Transactions Record: 3
i. Full name of dealer	Jane Street Capital, LLC
ii. SEC file number	008-52275
iii. CRD number	000103782
iv. LEI, if any	549300ZM16HMPEPNV857
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:	60,728,605.59000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	93,791,160.39000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	244,628,530.53000000
Principal Transactions Record: 6
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	008-15255
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:	35,875,331.88000000
Principal Transactions Record: 7
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	178,909,440.96000000
Principal Transactions Record: 8
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	008-36747
iii. CRD number	000018476
iv. LEI, if any	SUVUFHICNZMP2WKHG940
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:	55,821,434.43000000
Principal Transactions Record: 9
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	111,832,768.05000000
Principal Transactions Record: 10
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	648,375,666.78000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,911,807,322

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	1,213,252,897.80000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 11

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 12

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 23

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 28

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 30

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 38

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 47

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 56

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 58

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 65

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 91

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 113

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 117

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 120

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 128

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 137

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 150

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 29

Item C.1. Background information.

a. Full Name of the Fund	Dimensional International Sustainability Core 1 ETF
b. Series identication number, if any	S000076640
c. LEI	549300NOU1PLH124MJ80
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?	0
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	Dimensional International Sustainability Core 1 ETF
ii. Class identification number, if any	C000236633
iii. Ticker symbol, if any	DFSI

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, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	3,412,633.49615374
g. Provide the net income from securities lending activities	37,820.21

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-00129
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	428.61000000
Brokers Record: 2
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,677.03000000
Brokers Record: 3
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	3,576.85000000
Brokers Record: 4
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	308.45000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	677.56000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	116.54000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	680.31000000
Brokers Record: 8
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	2,882.28000000
Brokers Record: 9
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	4,066.22000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	4,420.24000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	21,842.96

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	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,202,098.76000000
Principal Transactions Record: 2
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	22,187,698.17000000
Principal Transactions Record: 3
i. Full name of dealer	Barrenjoey Markets Pty Limited
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	984500B5B4F7C8F1EF30
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,135.30000000
Principal Transactions Record: 4
i. Full name of dealer	NUMIS SECURITIES INC.
ii. SEC file number	008-66139
iii. CRD number	000128471
iv. LEI, if any	213800GW3YZJDBPALN37
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:	4,444.56000000
Principal Transactions Record: 5
i. Full name of dealer	Canaccord Genuity LLC
ii. SEC file number	008-03271
iii. CRD number	000001020
iv. LEI, if any	WTX5X269IUOQ9YMI7R44
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:	1,105.12000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	127,676,296.67000000
Principal Transactions Record: 7
i. Full name of dealer	Macquarie Capital (USA) Inc.
ii. SEC file number	008-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
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:	28,076.66000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	8,710,942.38000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,777.98000000
Principal Transactions Record: 10
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	15,390,808.72000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

210,225,414.22

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	167,478,047.89000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 16

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 47

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 63

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 64

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Dimensional Emerging Core Equity Market 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	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 79

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 80

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 81

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 82

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 88

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 96

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 97

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 117

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 121

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 128

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 131

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 136

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 138

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

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 Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 148

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 153

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 30

Item C.1. Background information.

a. Full Name of the Fund	Dimensional World Equity ETF
b. Series identication number, if any	S000081781
c. LEI	5493000MTSASLNF1JX94
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?	0
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	Dimensional World Equity ETF (FoF)
ii. Class identification number, if any	C000244775
iii. Ticker symbol, if any	DFGE

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:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	0
g. Provide the net income from securities lending activities	0

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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

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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6.10000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6.1

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	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	985,835.16000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,265,043.50000000
Principal Transactions Record: 3
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	31,255,054.59000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	23,278,402.11000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

75,784,335.36000000

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	31,761,662.84
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 7

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 9

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 17

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 28

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 32

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 49

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 50

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 53

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 66

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 95

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

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	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 111

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 115

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 119

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 120

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 128

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 134

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	Dimensional Emerging Markets Value Fund
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- )	811-06067

Shared Credit Users Record: 142

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

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	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 147

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 31

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Emerging Markets High Profitability ETF
b. Series identication number, if any	S000075156
c. LEI	549300870JHP32NWNT89
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?	0
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	Dimensional Emerging Markets High Profitability ETF
ii. Class identification number, if any	C000233992
iii. Ticker symbol, if any	DEHP

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, N.A
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	Citibank, N.A
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	1,786,828.39769229
g. Provide the net income from securities lending activities	53,841.80

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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	Bank Handlowy w Warszawie SA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citibank, N.A., Kuwait Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
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	Banco Nacional de Mexico, S.A
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 N.A. South Africa
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Jakarta Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 plc, Greece Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., London Branch
ii. LEI, if any	N/A
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: 8
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 9
i. Full name	Citibank, N.A.
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: 10
i. Full name	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
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, N.A., Mumbai Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Europe plc, organizacni slozka
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Sao Paolo Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Korea Inc.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
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	Banco de Chile
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Euroclear
ii. LEI, if any	N/A
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: 18
i. Full name	Citibank Europe plc Hungarian Branch Office
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citibank NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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 Berhad
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Taiwan Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
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, N.A., Manila Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citigroup Saudi Arabia
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
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: 25
i. Full name	Citibank, N.A., Bangkok Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TIMOR-LESTE
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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-08177
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	658.16000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,434.43000000
Brokers Record: 3
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	9,354.45000000
Brokers Record: 4
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	3,852.06000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	4,448.74000000
Brokers Record: 6
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,047.42000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	169.60000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	13,197.58000000
Brokers Record: 9
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	7,811.58000000
Brokers Record: 10
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,189.19000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	62,245.14000000

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	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	5,457,661.17000000
Principal Transactions Record: 2
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	849,013.17000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,742,395.28000000
Principal Transactions Record: 4
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,785,191.08000000
Principal Transactions Record: 5
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	1,072,997.44000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

12,907,258.14000000

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	132,526,597.79000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 3

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 4

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 5

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 8

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 23

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 24

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 32

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 43

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 44

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 46

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 51

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 69

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 72

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 74

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

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 Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 87

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 93

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 94

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 99

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 105

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 107

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 109

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 127

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 129

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 130

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 136

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 143

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

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 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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 32

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Emerging Markets Core Equity 2 ETF
b. Series identication number, if any	S000075149
c. LEI	549300ECRLG8UXDG3E82
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?	0
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	Dimensional Emerging Markets Core Equity 2 ETF
ii. Class identification number, if any	C000233985
iii. Ticker symbol, if any	DFEM

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	38,423,690.16615372
g. Provide the net income from securities lending activities	1,875,618.30

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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

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	Citigroup Saudi Arabia
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
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	Citibank, N.A., Manila Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 N.A. South Africa
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 plc Hungarian Branch Office
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Jakarta Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Berhad
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Korea Inc.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
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, N.A., Mumbai Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Sao Paolo Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A., Kuwait Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
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	The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
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	Banco de Chile
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 Europe plc, organizacni slozka
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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 plc, Greece Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Banco Nacional de Mexico, S.A
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Bank Handlowy w Warszawie SA
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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	Citibank NA UAE
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
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	Citibank Taiwan Limited
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
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, N.A., Bangkok Branch
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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, N.A.
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: 22
i. Full name	Citibank, N.A., Hong Kong Branch
ii. LEI, if any	N/A
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: 23
i. Full name	Citibank, N.A., London Branch
ii. LEI, if any	N/A
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: 24
i. Full name	Citibank, A.S.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	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: 25
i. Full name	Euroclear
ii. LEI, if any	N/A
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	83,021.36000000
Brokers Record: 2
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87,344.70000000
Brokers Record: 3
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	008-66125
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	55,479.60000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	11,903.63000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	008-22651
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	169,585.92000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	162,288.82000000
Brokers Record: 7
i. Full name of broker	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,335.63000000
Brokers Record: 8
i. Full name of broker	Jefferies LLC
ii. SEC file number	008-15074
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	88,553.65000000
Brokers Record: 9
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	7,307.75000000
Brokers Record: 10
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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. Gross commissions paid by the Fund for the reporting period	230,641.56000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	971,416.93000000

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	UBS Securities LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	58,221,281.51000000
Principal Transactions Record: 2
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	008-69787
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:	58,054,088.91000000
Principal Transactions Record: 3
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	008-66125
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. Total value of purchases and sales (excluding maturing securities) with Fund:	38,227.74000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,257.59000000
Principal Transactions Record: 5
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	1,139,502.81000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	72,954,495.34000000
Principal Transactions Record: 7
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,386,159.52000000
Principal Transactions Record: 8
i. Full name of dealer	Credit Suisse Securities (USA) LLC
ii. SEC file number	008-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,771,449.41000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	6,607,701.18000000
Principal Transactions Record: 10
i. Full name of dealer	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,704.66000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

227,229,868.67000000

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	1,698,097,197.77000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 7

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 12

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 13

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 14

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 15

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 18

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 21

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 24

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 34

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 40

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 45

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 54

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	Dimensional US Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 57

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 60

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 64

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 67

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 73

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 76

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 81

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 82

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 83

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 86

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 90

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 101

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 104

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 106

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 110

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

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	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 118

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 139

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 144

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 145

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 155

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

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? 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?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 33

Item C.1. Background information.

a. Full Name of the Fund	Dimensional Global Sustainability Fixed Income ETF
b. Series identication number, if any	S000076642
c. LEI	549300Y8H02GI8V00P53
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?	0
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	Dimensional Global Sustainability Fixed Income ETF
ii. Class identification number, if any	C000236635
iii. Ticker symbol, if any	DFSB

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, N.A.
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	743,186.14307691
g. Provide the net income from securities lending activities	9,689.30

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	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	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	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	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number	13-3668779
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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

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	HSBC Securities (USA) Inc.
ii. SEC file number	008-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
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:	7,298,231.59000000
Principal Transactions Record: 2
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	008-36747
iii. CRD number	000018476
iv. LEI, if any	SUVUFHICNZMP2WKHG940
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,797,488.42000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	008-15869
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:	76,002,319.35000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
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:	94,423,163.99000000
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	008-32682
iii. CRD number	000015794
iv. LEI, if any	RCNB6OTYUAMMP879YW96
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,851,537.38000000
Principal Transactions Record: 6
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	85,486,240.14000000
Principal Transactions Record: 7
i. Full name of dealer	Deutsche Bank Securities Inc.
ii. SEC file number	008-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
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:	7,238,887.22000000
Principal Transactions Record: 8
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	5,864,203.61000000
Principal Transactions Record: 9
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,565,332.13000000
Principal Transactions Record: 10
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	200,302,535.63000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

550,585,149.68

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	104,800,395.49000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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 World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 6

Name of fund	U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 12

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 13

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 16

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 19

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 23

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 25

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 27

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 28

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 29

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 30

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 35

Name of fund	Emerging Markets Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 39

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 41

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 42

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	Dimensional International Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 45

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 52

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 54

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 61

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 62

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 64

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 68

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 70

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 71

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 75

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 76

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 79

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 82

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 83

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 84

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 85

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 87

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 89

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 90

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 91

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 95

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 99

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 101

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 103

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 115

Name of fund	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 116

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 121

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 122

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 124

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 125

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 133

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 138

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 139

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 140

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 142

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 146

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 152

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 153

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 154

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

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

Management Investment Record: 34

Item C.1. Background information.

a. Full Name of the Fund	Dimensional US Core Equity Market ETF
b. Series identication number, if any	S000069432
c. LEI	549300O3PQG5V42IUV84
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?	0
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	Dimensional US Core Equity Market ETF
ii. Class identification number, if any	C000221547
iii. Ticker symbol, if any	DFAU

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, N.A
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	Citibank, N.A.
2. LEI, if any, of person providing indemnification	E57ODZWZ7FF32TWEFA76

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	42,559,201.11692295
g. Provide the net income from securities lending activities	251,549.69

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

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)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   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	Citibank, N.A.
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	E57ODZWZ7FF32TWEFA76
iv. State, if applicable	NEW YORK
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	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: 2
i. Full name	Bloomberg
ii. LEI, if any, or provide and describe other identifying number	N/A
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	Refinitiv US Holdings, Inc.
ii. LEI, if any, or provide and describe other identifying number	549300NF240HXJO7N016
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	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, N.A.
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

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:

i. Full name
ii. LEI, if any, or provide and describe other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	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	Citi Fund Services Ohio, Inc.
ii. LEI, if any, or other identifying number	549300OX9HIV34JOX333
Description of other identifying number
iii. State, if applicable	OHIO
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	008-27006
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

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	008-15074
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	21,444.41000000
Brokers Record: 2
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	008-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,086.45000000
Brokers Record: 3
i. Full name of broker	JonesTrading Institutional Services LLC
ii. SEC file number	008-26089
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	895.07000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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	8,195.55000000
Brokers Record: 5
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	008-50140
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	294.20000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	525.87000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	008-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,542.66000000
Brokers Record: 8
i. Full name of broker	Virtu Americas LLC
ii. SEC file number	008-68193
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	14,175.73000000
Brokers Record: 9
i. Full name of broker	MKM PARTNERS LLC
ii. SEC file number	008-53436
iii. CRD number	000114666
iv. LEI, if any	25490041O5W104HFWA62
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	177.92000000
Brokers Record: 10
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	008-08177
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	5,073.82000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	67,487.98000000

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	Goldman Sachs & Co. LLC
ii. SEC file number	008-00129
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. Total value of purchases and sales (excluding maturing securities) with Fund:	125,290,045.12000000
Principal Transactions Record: 2
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	008-45411
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:	45,869,472.09000000
Principal Transactions Record: 3
i. Full name of dealer	Virtu Americas LLC
ii. SEC file number	008-68193
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. Total value of purchases and sales (excluding maturing securities) with Fund:	138,845,139.95000000
Principal Transactions Record: 4
i. Full name of dealer	ABN Amro Securities (USA) LLC
ii. SEC file number	008-68398
iii. CRD number	000151796
iv. LEI, if any	549300FIFV1CB6HD9A14
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:	97,643,284.60000000
Principal Transactions Record: 5
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Incorporated
ii. SEC file number	008-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	954,157,092.66000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,361,805,034.42000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

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	3,365,029,407.75000000
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?	700,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Citibank
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. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 2

Name of fund	World ex U.S. Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 3

Name of fund	DFA International Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 4

Name of fund	Asia Pacific Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 5

Name of fund	Emerging Markets Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 6

Name of fund	Continental Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 7

Name of fund	Dimensional 2040 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 8

Name of fund	U.S. Large Cap Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 9

Name of fund	DFA LTIP Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 10

Name of fund	Dimensional 2035 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 11

Name of fund	Dimensional National Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 12

Name of fund	Dimensional International High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 13

Name of fund	DFA Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 14

Name of fund	DFA Oregon Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 15

Name of fund	Dimensional Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 16

Name of fund	DFA Commodity Strategy Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 17

Name of fund	International Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 18

Name of fund	DFA Targeted Credit Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 19

Name of fund	Dimensional 2050 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 20

Name of fund	Dimensional 2060 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 21

Name of fund	Enhanced U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 22

Name of fund	Dimensional Global Sustainability Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 23

Name of fund	The Continental Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 24

Name of fund	The DFA International Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 25

Name of fund	DFA Five-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 26

Name of fund	Dimensional Global Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 27

Name of fund	DFA Intermediate-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 28

Name of fund	VA U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 29

Name of fund	Dimensional International Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 30

Name of fund	DFA Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 31

Name of fund	U.S. Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 32

Name of fund	DFA Short-Term Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 33

Name of fund	VA U.S. Large Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 34

Name of fund	Dimensional Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 35

Name of fund	U.S. Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 36

Name of fund	U.S. High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 37

Name of fund	Selectively Hedged Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 38

Name of fund	Dimensional US High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 39

Name of fund	Dimensional 2045 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 40

Name of fund	Dimensional U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 41

Name of fund	Dimensional Core Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 42

Name of fund	World ex U.S. Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 43

Name of fund	DFA Social Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 44

Name of fund	International High Relative Profitability Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 45

Name of fund	DFA Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 46

Name of fund	World Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 47

Name of fund	DFA Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 48

Name of fund	The Emerging Markets Small Cap Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 49

Name of fund	The United Kingdom Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 50

Name of fund	Global Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 51

Name of fund	Dimensional 2020 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 52

Name of fund	Dimensional 2055 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 53

Name of fund	Dimensional International Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 54

Name of fund	Dimensional 2065 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 55

Name of fund	DFA Diversified Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 56

Name of fund	DFA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 57

Name of fund	DFA NY Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 58

Name of fund	DFA Global Core Plus Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 59

Name of fund	The Asia Pacific Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 60

Name of fund	Emerging Markets Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 61

Name of fund	Dimensional US Real Estate ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 62

Name of fund	Emerging Markets Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 63

Name of fund	International Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 64

Name of fund	U.S. Small Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 65

Name of fund	The Japanese Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 66

Name of fund	Dimensional US Large Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 67

Name of fund	Dimensional US Core Equity 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 68

Name of fund	Global Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 69

Name of fund	Dimensional U.S. Targeted Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 70

Name of fund	VA International Small Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 71

Name of fund	DFA Short-Duration Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 72

Name of fund	Emerging Markets Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 73

Name of fund	DFA Two-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 74

Name of fund	Dimensional US Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 75

Name of fund	Dimensional US Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 76

Name of fund	Dimensional 2030 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 77

Name of fund	Large Cap International Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 78

Name of fund	Dimensional Emerging Markets Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 79

Name of fund	U.S. Core Equity 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 80

Name of fund	Dimensional 2010 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 81

Name of fund	VA Equity Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

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	Dimensional Short-Duration Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 84

Name of fund	Dimensional Inflation-Protected Securities ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 85

Name of fund	U.S. Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 86

Name of fund	Japanese Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 87

Name of fund	United Kingdom Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 88

Name of fund	Dimensional Emerging Markets Sustainability Core 1 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 89

Name of fund	Dimensional Emerging Markets Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 90

Name of fund	International Small Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 91

Name of fund	DFA One-Year Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 92

Name of fund	DFA Selective State Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 93

Name of fund	DFA International Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 94

Name of fund	Dimensional World Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 95

Name of fund	DFA Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 96

Name of fund	DFA World ex U.S. Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 97

Name of fund	International Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 98

Name of fund	Global Social Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 99

Name of fund	DFA California Intermediate-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 100

Name of fund	VA Global Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 101

Name of fund	DFA Selectively Hedged Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 102

Name of fund	Dimensional US Marketwide Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 103

Name of fund	Dimensional International Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 104

Name of fund	VA Short-Term Fixed Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 105

Name of fund	Global Allocation 25/75 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 106

Name of fund	International Large Cap Growth Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 107

Name of fund	International Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 108

Name of fund	DFA Investment Grade Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 109

Name of fund	VA International Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 110

Name of fund	Emerging Markets Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 111

Name of fund	U.S. Large Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 112

Name of fund	DFA Global Core Plus Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 113

Name of fund	DFA Two-Year Global Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 114

Name of fund	Dimensional 2015 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 115

Name of fund	DFA Two-Year Government Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 116

Name of fund	VIT Inflation-Protected Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 117

Name of fund	Dimensional California Municipal Bond ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 118

Name of fund	GLOBAL EQUITY PORTFOLIO(DFBQ)
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 119

Name of fund	The Emerging Markets Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 120

Name of fund	Dimensional International Small Cap Value ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 121

Name of fund	Dimensional Ultrashort Fixed Income ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 122

Name of fund	DFA MN Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 123

Name of fund	DFA Intermediate Government Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 124

Name of fund	Dimensional U.S. Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 125

Name of fund	Dimensional 2025 Target Date Retirement Income Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 126

Name of fund	U.S. Vector Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 127

Name of fund	Emerging Markets Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 128

Name of fund	World ex U.S. Core Equity Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 129

Name of fund	Dimensional Emerging Markets High Profitability ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 130

Name of fund	The U.S. Large Cap Value Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 131

Name of fund	DFA Global Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 132

Name of fund	DFA California Short-Term Municipal Bond Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 133

Name of fund	U.S. Large Cap Value Portfolio III
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 134

Name of fund	U.S. Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 135

Name of fund	VA Global Moderate Allocation Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 136

Name of fund	U.S. Large Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 137

Name of fund	U.S. Social Core Equity 2 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 138

Name of fund	DFA Short-Term Extended Quality Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 139

Name of fund	Global Allocation 60/40 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 140

Name of fund	International Small Company Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 141

Name of fund	Dimensional International Small Cap ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 142

Name of fund	The Canadian Small Company Series
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 143

Name of fund	DFA California Municipal Real Return Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 144

Name of fund	Emerging Markets Sustainability Core 1 Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 145

Name of fund	U.S. Sustainability Targeted Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 146

Name of fund	U.S. Small Cap Value Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 147

Name of fund	The DFA Short Term Investment Fund
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 148

Name of fund	DFA Global Sustainability Fixed Income Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 149

Name of fund	Tax-Managed U.S. Marketwide Value Portfolio II
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 150

Name of fund	U.S. Micro Cap Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 151

Name of fund	DFA Real Estate Securities Portfolio
SEC File number( e.g., 811- )	811-06067

Shared Credit Users Record: 152

Name of fund	Dimensional World ex U.S. Core Equity 2 ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 153

Name of fund	Dimensional U.S. Equity ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 154

Name of fund	Dimensional Emerging Core Equity Market ETF
SEC File number( e.g., 811- )	811-23580

Shared Credit Users Record: 155

Name of fund	Dimensional International Core 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