Tax-Managed U.S. Targeted Value Portfolio-Tax-Managed U.S. Targeted Value Portfolio (DTMVX)

DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIKX

DFA International Real Estate Securities Portfolio-Institutional Class Shares DFITX

U.S. CORE EQUITY 1 PORTFOLIO-Institutional Class Shares DFEOX

DFA LTIP PORTFOLIO-Institutional Class Shares DRXIX

JAPANESE SMALL COMPANY PORTFOLIO-Institutional Class Shares DFJSX

DFA Selectively Hedged Global Fixed Income Portfolio-Institutional Class Shares DFSHX

INTERNATIONAL CORE EQUITY PORTFOLIO-Institutional Class Shares DFIEX

World ex U.S. Value Portfolio-Institutional Class Shares DFWVX

U.S. Targeted Value Portfolio-Class R1 DFTVX

U.S. Targeted Value Portfolio-Institutional Class Shares DFFVX

U.S. Targeted Value Portfolio-Class R2 DFTPX

DFA Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DFTIX

DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIQX

DFA California Intermediate-Term Municipal Bond Portfolio-Institutional Class Shares DCIBX

U.S. LARGE CAP VALUE PORTFOLIO-Institutional Class Shares DFLVX

DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGFX

EMERGING MARKETS PORTFOLIO-Institutional Class Shares DFEMX

Emerging Markets Sustainability Core 1 Portfolio-Institutional Class Shares DESIX

VA GLOBAL BOND PORTFOLIO-Portfolio Shares N/A

Global Social Core Equity Portfolio-Institutional Class Shares DGBEX

DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIGX

DFA Oregon Municipal Bond Portfolio-Institutional Class Shares DOGMX

DFA Diversified Fixed Income Portfolio-Institutional Class Shares DFXIX

U.S. Large Cap Equity Portfolio-Institutional Class Shares DUSQX

DFA World ex U.S. Government Fixed Income Portfolio-Institutional Class Shares DWFIX

DFA Social Fixed Income Portfolio-Institutional Class Shares DSFIX

VA INTERNATIONAL SMALL PORTFOLIO-Portfolio Shares N/A

DFA Municipal Real Return Portfolio-Institutional Class Shares DMREX

DFA Selective State Municipal Bond Portfolio-Institutional Class Shares DSSMX

DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIIX

EMERGING MARKETS VALUE PORTFOLIO-Institutional Class Shares DFEVX

EMERGING MARKETS VALUE PORTFOLIO-Class R2 DFEPX

ENHANCED U.S. LARGE COMPANY PORTFOLIO-Portfolio Shares DFELX

Dimensional 2065 Target Date Retirement Income Fund-Institutional Class Shares DTDRX

World ex U.S. Targeted Value Portfolio-Institutional Class Shares DWUSX

EMERGING MARKETS SMALL CAP PORTFOLIO-Institutional Class Shares DEMSX

DFA Commodity Strategy Portfolio-Portfolio Shares DCMSX

DFA TARGETED CREDIT PORTFOLIO-Institutional Class Shares DTCPX

DFA Global Real Estate Securities Portfolio-Portfolio Shares DFGEX

U.S. CORE EQUITY 2 PORTFOLIO-Institutional Class Shares DFQTX

DFA Global Core Plus Fixed Income Portfolio-Institutional Class Shares DGCFX

U.S. High Relative Profitability Portfolio-Institutional Class Shares DURPX

U.S. Sustainability Core 1 Portfolio-Portfolio Shares DFSIX

VA U.S. LARGE VALUE PORTFOLIO-Portfolio Shares DFLVX

DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIRX

Selectively Hedged Global Equity Portfolio-Institutional Class Shares DSHGX

World Core Equity Portfolio-Institutional Class Shares DREIX

World ex U.S. Core Equity Portfolio-Institutional Class Shares DFWIX

T.A. U.S. Core Equity 2 Portfolio-Institutional Class Shares DFTCX

ASIA PACIFIC SMALL COMPANY PORTFOLIO-Institutional Class Shares DFRSX

DFA ONE-YEAR FIXED INCOME PORTFOLIO-Institutional Class Shares DFIHX

DFA Global Sustainability Fixed Income Portfolio-Institutional Class Shares DGSFX

CONTINENTAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFCSX

VA INTERNATIONAL VALUE PORTFOLIO-Portfolio Shares N/A

U.S. MICRO CAP PORTFOLIO-Institutional Class Shares DFSCX

Global Small Company Portfolio-Institutional Class Shares DGLIX

VA SHORT-TERM FIXED PORTFOLIO-Portfolio Shares N/A

U.S. SMALL CAP PORTFOLIO-Institutional Class Shares DFSTX

DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO-Portfolio Shares DFSMX

International Social Core Equity Portfolio-Institutional Class Shares DSCLX

DFA REAL ESTATE SECURITIES PORTFOLIO-Institutional Class Shares DFREX

U.S. Large Cap Growth Portfolio-Institutional Class Shares DUSLX

DFA SHORT-TERM GOVERNMENT PORTFOLIO-Institutional Class Shares DFFGX

INTERNATIONAL SMALL COMPANY PORTFOLIO-Institutional Class Shares DFISX

TAX-MANAGED U.S. EQUITY PORTFOLIO-Portfolio Shares DTMEX

DFA Investment Grade Portfolio-Institutional Class Shares DFAPX

DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIHX

DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIUX

Emerging Markets Social Core Equity Portfolio-Portfolio Shares DFESX

TAX-MANAGED U.S. SMALL CAP PORTFOLIO-Portfolio Shares DFTSX

DFA Municipal Bond Portfolio-Institutional Class Shares DFMPX

International Vector Equity Portfolio-Portfolio Shares DFVQX

DFA MN Municipal Bond Portfolio-Institutional Class Shares DMNBX

U.S. VECTOR EQUITY PORTFOLIO-Institutional Class Shares DFVEX

U.S. Small Cap Growth Portfolio-Institutional Class Shares DSCGX

VA Equity Allocation Portfolio-Institutional Class Shares N/A

DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIBX

DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIJX

EMERGING MARKETS CORE EQUITY PORTFOLIO-Institutional Class Shares DFCEX

DIMENSIONAL RETIREMENT INCOME FUND-Institutional Class Shares TDIFX

DFA Short-Duration Real Return Portfolio-Institutional Class Shares DFAIX

LARGE CAP INTERNATIONAL PORTFOLIO-Institutional Class Shares DFALX

International Large Cap Growth Portfolio-Institutional Class Shares DILRX

UNITED KINGDOM SMALL COMPANY PORTFOLIO-Institutional Class Shares DFUKX

T.A. World ex U.S. Core Equity Portfolio-Institutional Class Shares DFTWX

DFA Short-Term Extended Quality Portfolio-Institutional Class Shares DFEQX

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DISVX

DFA Inflation-Protected Securities Portfolio-Institutional Class Shares DIPSX

U.S. Sustainability Targeted Value Portfolio-Institutional Class Shares DAABX

International High Relative Profitability Portfolio-Institutional Class Shares DIHRX

Emerging Markets Targeted Value Portfolio-Institutional Class Shares DEMGX

DFA NY MUNICIPAL BOND PORTFOLIO-Institutional Class Shares DNYMX

DFA Intermediate-Term Extended Quality Portfolio-Institutional Class Shares DFTEX

International Sustainability Core 1 Portfolio-Portfolio Shares DFSPX

U.S. Social Core Equity 2 Portfolio-Portfolio Shares DFUEX

DFA California Short-Term Municipal Bond Portfolio-Institutional Class Shares DFCMX

Tax-Managed U.S. Targeted Value Portfolio-Portfolio Shares DTMVX

DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO-Institutional Class Shares DFIGX

DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO-Institutional Class Shares DFGBX

VIT Inflation-Protected Securities Portfolio-Institutional Class Shares N/A

VA Global Moderate Allocation Portfolio-Institutional Class Shares N/A

DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRILX

DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND-Institutional Class Shares DRIWX

International Small Cap Growth Portfolio-Institutional Class Shares DISMX

TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO-Portfolio Shares DTMMX

DFA California Municipal Real Return Portfolio-Institutional Class Shares DCARX

U.S. SMALL CAP VALUE PORTFOLIO-Institutional Class Shares DFSVX

TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO-Portfolio Shares DTMIX

VA U.S. TARGETED VALUE PORTFOLIO-Portfolio Shares N/A