U.S. Targeted Value Portfolio-Class R1 (N/A)
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN, US-TX 78746
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$15.2b
$1.45b
$13.8b
$401m
$0.00
$0.52b
DFA VA Global Moderate Allocation Portfolio-Institutional Class Shares N/A
UNITED KINGDOM SMALL COMPANY PORTFOLIO-Institutional Class Shares DFUKX
DFA TARGETED CREDIT PORTFOLIO-Institutional Class Shares DTCPX
DFA California Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DCIBX
T.A. U.S. Core Equity 2 Portfolio-Institutional Class Shares DFTCX
EMERGING MARKETS SMALL CAP PORTFOLIO-Institutional Class Shares DEMSX
DFA California Municipal Real Return Portfolio-Institutional Class Shares DCARX
TAX-MANAGED U.S. EQUITY PORTFOLIO-Portfolio Shares DTMEX
DFA Intermediate-Term Extended Quality Portfolio-Institutional Class Shares DFTEX
DFA NY MUNICIPAL BOND PORTFOLIO-Institutional Class Shares DNYMX
CONTINENTAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFCSX
VA INTERNATIONAL SMALL PORTFOLIO-Portfolio Shares N/A
DFA Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DFTIX
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIWX
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIGX
DFA MN Municipal Bond Portfolio-Institutional Class Shares DMNBX
CSTG&E International Social Core Equity Portfolio-Portfolio Shares DFCCX
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRILX
LARGE CAP INTERNATIONAL PORTFOLIO-Institutional Class Shares DFALX
International Social Core Equity Portfolio-Institutional Class Shares DSCLX
U.S. Sustainability Core 1 Portfolio-Portfolio Shares DFSIX
DFA Municipal Bond Portfolio-Institutional Class Shares DFMPX
DFA Global Real Estate Securities Portfolio-Portfolio Shares DFGEX
U.S. Large Cap Growth Portfolio-Institutional Class Shares DUSLX
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIRX
U.S. SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DFSVX
T.A. World ex U.S. Core Equity Portfolio-Institutional Class Shares DFTWX
INTERNATIONAL CORE EQUITY PORTFOLIO-Institutional Class Shares DFIEX
U.S. MICRO CAP PORTFOLIO-Institutional Class Shares DFSCX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DISVX
Emerging Markets Social Core Equity Portfolio-Portfolio Shares DFESX
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIJX
TAX-MANAGED U.S. SMALL CAP PORTFOLIO-Portfolio Shares DFTSX
DFA Social Fixed Income Portfolio-Institutional Class Shares DSFIX
U.S. High Relative Profitability Portfolio-Institutional Class Shares DURPX
DIMENSIONAL RETIREMENT INCOME FUND-Institutional Class Shares TDIFX
DFA Short-Term Extended Quality Portfolio-Institutional Class Shares DFEQX
World ex U.S. Value Portfolio-Institutional Class Shares DFWVX
DFA ONE-YEAR FIXED INCOME PORTFOLIO-Institutional Class Shares DFIHX
VA INTERNATIONAL VALUE PORTFOLIO-Portfolio Shares N/A
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO-Portfolio Shares DTMMX
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIQX
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIKX
DFA REAL ESTATE SECURITIES PORTFOLIO-Institutional Class Shares DFREX
DFA Global Core Plus Fixed Income Portfolio-Institutional Class Shares DGCFX
DFA Investment Grade Portfolio-Institutional Class Shares DFAPX
Selectively Hedged Global Equity Portfolio-Institutional Class Shares DSHGX
U.S. Large Cap Equity Portfolio-Institutional Class Shares DUSQX
U.S. Social Core Equity 2 Portfolio-Portfolio Shares DFUEX
DFA Short-Duration Real Return Portfolio-Institutional Class Shares DFAIX
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGBX
DFA Inflation-Protected Securities Portfolio-Institutional Class Shares DIPSX
ASIA PACIFIC SMALL COMPANY PORTFOLIO-Institutional Class Shares DFRSX
World ex U.S. Targeted Value Portfolio-Institutional Class Shares DWUSX
ENHANCED U.S. LARGE COMPANY PORTFOLIO-Portfolio Shares DFELX
DFA SHORT-TERM GOVERNMENT PORTFOLIO-Institutional Class Shares DFFGX
DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIBX
EMERGING MARKETS CORE EQUITY PORTFOLIO-Institutional Class Shares DFCEX
International Small Cap Growth Portfolio-Institutional Class Shares DISMX
INTERNATIONAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFISX
Tax-Managed U.S. Targeted Value Portfolio-Portfolio Shares DTMVX
DFA Municipal Real Return Portfolio-Institutional Class Shares DMREX
Emerging Markets Sustainability Core 1 Portfolio-Institutional Class Shares DESIX
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIUX
JAPANESE SMALL COMPANY PORTFOLIO-Institutional Class Shares DFJSX
DFA Diversified Fixed Income Portfolio-Institutional Class Shares DFXIX
VA GLOBAL BOND PORTFOLIO-Portfolio Shares N/A
International Vector Equity Portfolio-Portfolio Shares DFVQX
DFA California Short-Term Municipal Bond Portfolio-Institutional Class Shares DFCMX
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO-Portfolio Shares DFSMX
International Large Cap Growth Portfolio-Institutional Class Shares DILRX
U.S. CORE EQUITY 2 PORTFOLIO-Institutional Class Shares DFQTX
U.S. Small Cap Growth Portfolio-Institutional Class Shares DSCGX
DFA LTIP PORTFOLIO-Institutional Class Shares DRXIX
DFA World ex U.S. Government Fixed Income Portfolio-Institutional Class Shares DWFIX
DFA Selectively Hedged Global Fixed Income Portfolio-Institutional Class Shares DFSHX
DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIMX
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIIX
Global Small Company Portfolio-Institutional Class Shares DGLIX
International Sustainability Core 1 Portfolio-Portfolio Shares DFSPX
VA SHORT-TERM FIXED PORTFOLIO-Portfolio Shares N/A
DFA International Real Estate Securities Portfolio-Institutional Class Shares DFITX
VA Equity Allocation Portfolio-Institutional Class N/A
U.S. VECTOR EQUITY PORTFOLIO-Institutional Class Shares DFVEX
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIHX
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO-Portfolio Shares DTMIX
EMERGING MARKETS VALUE PORTFOLIO-Institutional Class Shares DFEVX
EMERGING MARKETS VALUE PORTFOLIO-Class R2 N/A
VA U.S. LARGE VALUE PORTFOLIO-Portfolio Shares N/A
World ex U.S. Core Equity Portfolio-Institutional Class Shares DFWIX
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGFX
DFA Commodity Strategy Portfolio-Portfolio Shares DCMSX
CSTG&E U.S. Social Core Equity 2 Portfolio-Portfolio Shares DFCUX
International High Relative Profitability Portfolio-Institutional Class Shares DIHRX
VA U.S. TARGETED VALUE PORTFOLIO-Portfolio Shares N/A
World Core Equity Portfolio-Institutional Class Shares DREIX
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO-Institutional Class Shares DFIGX
U.S. CORE EQUITY 1 PORTFOLIO-Institutional Class Shares DFEOX
U.S. Targeted Value Portfolio-Class R2 N/A
U.S. Targeted Value Portfolio-Institutional Class Shares DFFVX
U.S. Targeted Value Portfolio-Class R1 N/A
EMERGING MARKETS PORTFOLIO-Institutional Class Shares DFEMX
U.S. SMALL CAP PORTFOLIO-Institutional Class Shares DFSTX
U.S. LARGE CAP VALUE PORTFOLIO-Institutional Class Shares DFLVX
VIT Inflation-Protected Securities Portfolio-Institutional Class Shares N/A
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