Dimensional 2040 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Dimensional 2040 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 42.13 0.000%

1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €28 42.13 0.000% 0.000% Corporate Bond 13,185,705.45 10.819%

2 TORONTO DOMINION BANK SR UNSECURED 06/26 1.2 1.200% 6/3/2026 USD $278,931 281,595.85 0.231% 0.231%

3 INTER AMERICAN DEVEL BK SR UNSECURED 04/26 0.875 0.875% 4/20/2026 USD $277,760 280,152.59 0.230% 0.461%

4 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $256,747 256,793.19 0.211% 0.672%

5 EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 0.240% 4/14/2026 USD $234,323 234,224.24 0.192% 0.864%

6 AFRICAN DEVELOPMENT BANK 07/26 0.875 0.875% 7/22/2026 USD $209,240 210,150.77 0.172% 1.036%

7 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 3/8/2024 CAD $246,838 207,032.87 0.170% 1.206%

8 INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR 0.354% 9/18/2025 USD $197,029 198,016.10 0.162% 1.369%

9 KFW GOVT GUARANT 08/23 1.25 1.250% 8/28/2023 NOK kr1,732,785 197,797.67 0.162% 1.531%

10 CANADIAN IMPERIAL BANK SR UNSECURED 07/23 2.97 2.970% 7/11/2023 CAD $218,014 182,282.13 0.150% 1.680%

11 EUROPEAN INVESTMENT BANK SR UNSECURED 03/26 0.375 0.375% 3/26/2026 USD $172,423 169,688.24 0.139% 1.820%

12 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.266% 9/27/2021 USD $159,295 159,323.54 0.131% 1.950%

13 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 03/24 VAR 0.320% 3/5/2024 USD $154,290 154,815.99 0.127% 2.077%

14 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.209% 10/12/2021 USD $150,903 150,916.30 0.124% 2.201%

15 WESTPAC BANKING CORP SR UNSECURED 06/26 1.15 1.150% 6/3/2026 USD $141,336 142,769.76 0.117% 2.318%

16 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 0.875% 3/23/2026 USD $140,264 141,279.02 0.116% 2.434%

17 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 3.5 3.500% 5/30/2024 NZD $188,759 139,694.39 0.115% 2.549%

18 ROYAL BANK OF CANADA SR UNSECURED 12/23 2.333 2.333% 12/5/2023 CAD $157,645 130,791.03 0.107% 2.656% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 2 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

19 TORONTO DOMINION BANK SR UNSECURED 05/23 3.005 3.005% 5/30/2023 CAD $148,310 123,855.19 0.102% 2.758%

20 AMAZON.COM INC SR UNSECURED 05/26 1 1.000% 5/12/2026 USD $122,338 123,632.32 0.101% 2.859%

21 BANK OF NOVA SCOTIA SR UNSECURED 04/23 2.98 2.980% 4/17/2023 CAD $145,199 120,985.65 0.099% 2.959%

22 INTL BK RECON + DEVELOP SR UNSECURED 08/24 VAR 0.327% 8/6/2024 USD $115,346 115,924.00 0.095% 3.054%

23 MERCK + CO INC SR UNSECURED 10/21 1.125 1.125% 10/15/2021 EUR €97,462 115,745.54 0.095% 3.149%

24 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $103,714 103,722.77 0.085% 3.234%

25 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.105% 10/25/2021 USD $103,714 103,713.83 0.085% 3.319%

26 ROYAL BANK OF CANADA SR UNSECURED 05/23 2.949 2.949% 5/1/2023 CAD $124,456 103,705.98 0.085% 3.404%

27 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.000% 9/28/2021 EUR €85,707 101,756.14 0.083% 3.488%

28 BANK OF MONTREAL SR UNSECURED 07/22 2.27 2.270% 7/11/2022 CAD $123,993 101,151.62 0.083% 3.571%

29 ROYAL BANK OF CANADA SR UNSECURED REGS 03/22 1.968 1.968% 3/2/2022 CAD $122,888 99,449.81 0.082% 3.652%

30 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 VAR 0.350% 5/28/2024 USD $97,772 97,771.92 0.080% 3.732%

31 CANADIAN IMPERIAL BANK SR UNSECURED 07/22 2.3 2.300% 7/11/2022 CAD $119,752 97,718.65 0.080% 3.813%

32 NATIONAL AUSTRALIA BANK SR UNSECURED 09/23 VAR 0.960% 9/26/2023 AUD $129,079 96,311.87 0.079% 3.892%

33 ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1 1.000% 4/14/2026 USD $91,914 93,185.98 0.076% 3.968%

34 ROYAL BANK OF CANADA SR UNSECURED 01/26 0.875 0.875% 1/20/2026 USD $93,069 92,539.90 0.076% 4.044%

35 EUROPEAN BK RECON + DEV SR UNSECURED 10/24 VAR 0.330% 10/15/2024 USD $86,726 87,076.13 0.071% 4.115%

36 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 4/3/2024 NOK kr725,903 83,556.87 0.069% 4.184%

37 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/22 VAR 0.331% 1/10/2022 GBP £57,970 80,662.53 0.066% 4.250%

38 BANK OF NOVA SCOTIA SR UNSECURED 12/21 1.9 1.900% 12/2/2021 CAD $98,184 79,121.28 0.065% 4.315%

39 JOHNSON + JOHNSON SR UNSECURED 01/22 0.25 0.250% 1/20/2022 EUR €62,981 74,932.49 0.061% 4.377%

40 CANADIAN IMPERIAL BANK DEPOSIT NOTE 03/22 2.04 2.040% 3/21/2022 CAD $91,222 73,918.38 0.061% 4.437%

41 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/26 0.991 0.991% 3/5/2026 USD $73,185 73,315.04 0.060% 4.497%

42 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/23 VAR 0.844% 2/10/2023 AUD $98,789 73,269.36 0.060% 4.557%

43 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 4/15/2025 USD $65,701 72,979.50 0.060% 4.617%

44 WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 1.350% 3/15/2026 USD $71,759 71,790.02 0.059% 4.676%

45 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.291% 8/19/2022 USD $70,436 70,562.86 0.058% 4.734%

46 BANK OF MONTREAL SR UNSECURED REGS 11/21 0.25 0.250% 11/17/2021 EUR €58,080 69,048.37 0.057% 4.791%

47 KFW GOVT GUARANT 01/26 0.625 0.625% 1/22/2026 USD $67,326 67,209.28 0.055% 4.846%

48 INTL BK RECON + DEVELOP SR UNSECURED 01/22 2.2 2.200% 1/18/2022 CAD $82,971 67,088.98 0.055% 4.901%

49 NORDIC INVESTMENT BANK SR UNSECURED 04/24 1.875 1.875% 4/10/2024 NOK kr575,905 66,705.24 0.055% 4.956%

50 BUNGE LTD FINANCE CORP COMPANY GUAR 03/24 4.35 4.350% 3/15/2024 USD $60,165 65,486.41 0.054% 5.009%

51 NORDEA BANK ABP SR UNSECURED 02/22 VAR 0.000% 2/7/2022 EUR €52,780 62,781.89 0.052% 5.061%

52 EUROPEAN BK RECON + DEV SR UNSECURED 03/23 VAR 0.271% 3/13/2023 USD $62,339 62,491.94 0.051% 5.112%

53 ASIAN INFRASTRUCTURE INV SR UNSECURED 01/26 0.5 0.500% 1/27/2026 USD $62,706 62,235.87 0.051% 5.163%

54 VIACOMCBS INC SR UNSECURED 05/25 4.75 4.750% 5/15/2025 USD $54,785 62,080.80 0.051% 5.214%

55 PFIZER INC SR UNSECURED 03/22 0.25 0.250% 3/6/2022 EUR €51,617 61,466.37 0.050% 5.265%

56 ORACLE CORP SR UNSECURED 03/26 1.65 1.650% 3/25/2026 USD $60,231 61,349.71 0.050% 5.315% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 3 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

57 BROADCOM INC COMPANY GUAR 04/25 4.7 4.700% 4/15/2025 USD $54,059 60,738.04 0.050% 5.365%

58 NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/22 2.5 2.500% 5/22/2022 USD $59,076 60,172.77 0.049% 5.414%

59 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 VAR 0.398% 3/15/2022 USD $58,494 58,575.21 0.048% 5.462%

60 INTER AMERICAN DEVEL BK SR UNSECURED 06/26 4.25 4.250% 6/11/2026 AUD $67,987 57,985.45 0.048% 5.510%

61 FMS WERTMANAGEMENT GOVT GUARANT REGS 01/22 VAR 0.331% 1/14/2022 GBP £41,485 57,722.82 0.047% 5.557%

62 SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 1.650% 3/15/2026 USD $56,483 57,637.98 0.047% 5.605%

63 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.246% 11/15/2021 USD $57,042 57,055.61 0.047% 5.651%

64 ESM TBILL BILLS 09/21 0.00000 0.000% 9/23/2021 EUR €45,634 54,176.90 0.044% 5.696%

65 FIDELITY NATIONAL INFORM SR UNSECURED 03/26 1.15 1.150% 3/1/2026 USD $53,960 54,037.06 0.044% 5.740%

66 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/22 1.5 1.500% 5/12/2022 NOK kr466,711 53,215.15 0.044% 5.784%

67 TORONTO DOMINION BANK SR UNSECURED 01/26 0.75 0.750% 1/6/2026 USD $53,531 53,187.67 0.044% 5.827%

68 INTL BK RECON + DEVELOP SR UNSECURED 01/24 2.5 2.500% 1/24/2024 NZD $72,600 52,196.82 0.043% 5.870%

69 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 5/1/2025 USD $44,987 51,798.68 0.043% 5.913%

70 PROCTER + GAMBLE CO/THE SR UNSECURED 11/21 2 2.000% 11/5/2021 EUR €42,650 50,920.67 0.042% 5.955%

71 VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 1.450% 3/20/2026 USD $48,020 48,675.38 0.040% 5.994%

72 VALERO ENERGY CORP SR UNSECURED 04/25 2.85 2.850% 4/15/2025 USD $45,792 48,580.46 0.040% 6.034%

73 TOYOTA MOTOR FINANCE BV SR UNSECURED REGS 01/22 0.25 0.250% 1/10/2022 EUR €37,500 44,624.70 0.037% 6.071%

74 APPLE INC SR UNSECURED 02/26 0.7 0.700% 2/8/2026 USD $44,554 44,333.66 0.036% 6.107%

75 BANCO SANTANDER SA SR UNSECURED 04/23 3.848 3.848% 4/12/2023 USD $41,914 44,253.82 0.036% 6.144%

76 DXC TECHNOLOGY CO SR UNSECURED 04/25 4.125 4.125% 4/15/2025 USD $40,016 44,012.37 0.036% 6.180%

77 PPG INDUSTRIES INC SR UNSECURED 03/26 1.2 1.200% 3/15/2026 USD $43,703 43,897.35 0.036% 6.216%

78 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.217% 8/23/2021 USD $43,560 43,562.36 0.036% 6.251%

79 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/26 1.45 1.450% 3/2/2026 USD $42,972 43,501.79 0.036% 6.287%

80 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/22 0.75 0.750% 7/21/2022 EUR €36,132 43,354.18 0.036% 6.323%

81 INTL FINANCE CORP SR UNSECURED 01/22 VAR 0.301% 1/18/2022 GBP £31,114 43,286.68 0.036% 6.358%

82 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 02/22 0.25 0.250% 2/28/2022 EUR €35,972 42,857.10 0.035% 6.393%

83 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 6/20/2025 USD $40,021 42,307.98 0.035% 6.428%

84 MCDONALD S CORP SR UNSECURED 01/26 3.7 3.700% 1/30/2026 USD $37,660 41,956.23 0.034% 6.463%

85 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/21 0.875 0.875% 9/7/2021 GBP £30,077 41,834.50 0.034% 6.497%

86 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 1.700% 6/15/2026 USD $41,254 41,828.44 0.034% 6.531%

87 TOTALENERGIES CAP INTL COMPANY GUAR REGS 11/21 2.125 2.125% 11/19/2021 EUR €34,848 41,653.07 0.034% 6.565%

88 CITIGROUP INC SR UNSECURED REGS 10/23 0.75 0.750% 10/26/2023 EUR €33,003 39,952.42 0.033% 6.598%

89 DEXIA CREDIT LOCAL GOVT LIQUID REGS 04/26 1.125 1.125% 4/9/2026 USD $39,109 39,702.16 0.033% 6.631%

90 UBS GROUP AG SR UNSECURED REGS 09/25 4.125 4.125% 9/24/2025 USD $34,653 38,796.40 0.032% 6.663%

91 GE CAPITAL FUNDING LLC COMPANY GUAR 05/25 3.45 3.450% 5/15/2025 USD $35,516 38,739.39 0.032% 6.694%

92 AUTOZONE INC SR UNSECURED 01/23 2.875 2.875% 1/15/2023 USD $37,130 38,213.21 0.031% 6.726%

93 PUBLIC STORAGE SR UNSECURED 02/26 0.875 0.875% 2/15/2026 USD $37,129 37,015.59 0.030% 6.756%

94 CITIGROUP INC SR UNSECURED 05/26 3.4 3.400% 5/1/2026 USD $33,003 36,324.73 0.030% 6.786% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 4 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

95 HP ENTERPRISE CO SR UNSECURED 10/24 4.65 4.650% 10/1/2024 USD $32,620 36,185.32 0.030% 6.816%

96 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 10/2/2023 USD $33,333 35,985.00 0.030% 6.845%

97 MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 4.500% 5/1/2023 USD $33,643 35,788.24 0.029% 6.874%

98 EXPEDIA GROUP INC COMPANY GUAR 02/26 5 5.000% 2/15/2026 USD $31,353 35,723.89 0.029% 6.904%

99 BANK OF MONTREAL SR UNSECURED 06/23 2.89 2.890% 6/20/2023 CAD $42,030 35,059.96 0.029% 6.933%

100 AUST + NZ BANKING GROUP SR UNSECURED 01/25 VAR 0.784% 1/16/2025 AUD $47,030 35,059.91 0.029% 6.961%

101 SOUTHERN POWER CO SR UNSECURED 06/22 1 1.000% 6/20/2022 EUR €28,564 34,282.74 0.028% 6.989%

102 KFW GOVT GUARANT 10/21 1 1.000% 10/12/2021 NOK kr296,310 33,577.83 0.028% 7.017%

103 SIMON PROPERTY GROUP LP SR UNSECURED 09/25 3.5 3.500% 9/1/2025 USD $30,528 33,457.33 0.027% 7.044%

104 EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 1.5 1.500% 1/26/2024 NOK kr290,046 33,335.66 0.027% 7.072%

105 ASTRAZENECA PLC SR UNSECURED 04/26 0.7 0.700% 4/8/2026 USD $33,107 32,706.70 0.027% 7.099%

106 HP INC SR UNSECURED 06/25 2.2 2.200% 6/17/2025 USD $31,353 32,615.94 0.027% 7.125%

107 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 1/18/2023 USD $30,627 31,854.62 0.026% 7.152%

108 SUNCOR ENERGY INC SR UNSECURED 05/25 3.1 3.100% 5/15/2025 USD $29,703 31,837.90 0.026% 7.178%

109 ALTRIA GROUP INC COMPANY GUAR 02/23 1 1.000% 2/15/2023 EUR €26,196 31,571.90 0.026% 7.204%

110 RYDER SYSTEM INC SR UNSECURED 03/23 3.4 3.400% 3/1/2023 USD $30,000 31,323.95 0.026% 7.229%

111 CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 3.200% 2/5/2025 USD $29,063 31,317.90 0.026% 7.255%

112 TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/21 VAR 0.285% 8/13/2021 USD $31,309 31,310.99 0.026% 7.281%

113 INTL FINANCE CORP SR UNSECURED 12/21 VAR 0.299% 12/15/2021 USD $31,114 31,134.62 0.026% 7.306%

114 INTL BK RECON + DEVELOP SR UNSECURED 01/23 VAR 0.180% 1/13/2023 USD $31,114 31,127.78 0.026% 7.332%

115 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 09/23 0.875 0.875% 9/26/2023 EUR €25,544 30,939.05 0.025% 7.357%

116 ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 VAR 0.310% 2/1/2022 GBP £21,922 30,503.95 0.025% 7.382%

117 HUMANA INC SR UNSECURED 10/24 3.85 3.850% 10/1/2024 USD $28,053 30,481.90 0.025% 7.407%

118 KFW GOVT GUARANT 06/22 0.125 0.125% 6/3/2022 SEK kr261,358 30,396.37 0.025% 7.432%

119 AUST + NZ BANKING GROUP SR UNSECURED REGS 01/23 VAR 0.795% 1/18/2023 AUD $40,939 30,337.52 0.025% 7.457%

120 ING BANK NV SR UNSECURED REGS 11/21 VAR 0.000% 11/26/2021 EUR €25,412 30,193.31 0.025% 7.482%

121 BANK OF MONTREAL SR UNSECURED REGS 03/22 VAR 0.000% 3/14/2022 EUR €25,368 30,188.29 0.025% 7.507%

122 JOHNSON CONTROLS INTL PL SR UNSECURED 09/23 1 1.000% 9/15/2023 EUR €24,771 30,107.12 0.025% 7.531%

123 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 01/23 0.68 0.680% 1/26/2023 EUR €24,987 30,096.10 0.025% 7.556%

124 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/24 4.625 4.625% 4/29/2024 USD $27,153 29,815.88 0.024% 7.580%

125 OP CORPORATE BANK PLC SR UNSECURED REGS 06/22 VAR 0.205% 6/13/2022 EUR €24,684 29,465.20 0.024% 7.605%

126 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/22 2.8 2.800% 1/10/2022 USD $29,094 29,430.39 0.024% 7.629%

127 ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 0.5 0.500% 2/4/2026 USD $29,213 28,966.09 0.024% 7.653%

128 SYSCO CORPORATION COMPANY GUAR 03/25 3.55 3.550% 3/15/2025 USD $26,571 28,947.08 0.024% 7.676%

129 BANK OF MONTREAL SR UNSECURED REGS 10/22 VAR 0.945% 10/6/2022 AUD $38,026 28,157.64 0.023% 7.699%

130 BPCE SA SR UNSECURED 144A 01/26 1 1.000% 1/20/2026 USD $28,053 27,893.67 0.023% 7.722%

131 AUST + NZ BANKING GROUP SR UNSECURED REGS 03/22 3.3 3.300% 3/7/2022 AUD $36,577 27,345.91 0.022% 7.745%

132 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 11/15/2024 USD $24,752 26,966.93 0.022% 7.767% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 5 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

133 HONDA CANADA FINANCE INC SR UNSECURED 07/22 2.268 2.268% 7/15/2022 CAD $33,003 26,885.32 0.022% 7.789%

134 COMMONWEALTH BANK AUST SR UNSECURED 07/22 VAR 0.905% 7/25/2022 AUD $36,300 26,847.81 0.022% 7.811%

135 LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 2.875% 10/24/2024 USD $24,917 26,175.67 0.021% 7.832%

136 WESTPAC BANKING CORP SR UNSECURED 01/22 2.8 2.800% 1/11/2022 USD $25,597 25,895.54 0.021% 7.854%

137 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/23 2.375 2.375% 7/6/2023 CAD $31,114 25,844.20 0.021% 7.875%

138 MICROSOFT CORP SR UNSECURED 12/21 2.125 2.125% 12/6/2021 EUR €21,585 25,665.99 0.021% 7.896%

139 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 10/21 0.125 0.125% 10/11/2021 EUR €21,524 25,563.15 0.021% 7.917%

140 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/23 3.25 3.250% 2/1/2023 EUR €20,396 25,488.15 0.021% 7.938%

141 ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 3.550% 4/1/2025 USD $23,341 25,380.53 0.021% 7.959%

142 BPCE SA SR UNSECURED 144A 01/25 2.375 2.375% 1/14/2025 USD $24,137 25,190.53 0.021% 7.979%

143 EXELON GENERATION CO LLC SR UNSECURED 06/25 3.25 3.250% 6/1/2025 USD $23,102 25,001.21 0.021% 8.000%

144 PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9 3.900% 12/15/2024 USD $23,102 24,808.82 0.020% 8.020%

145 MCKESSON CORP SR UNSECURED 12/25 0.9 0.900% 12/3/2025 USD $24,846 24,735.01 0.020% 8.040%

146 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/21 1 1.000% 9/10/2021 EUR €20,564 24,430.15 0.020% 8.060%

147 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/23 2.375 2.375% 1/19/2023 EUR €19,870 24,421.01 0.020% 8.081%

148 AT+T INC SR UNSECURED 03/23 2.5 2.500% 3/15/2023 EUR €19,802 24,406.35 0.020% 8.101%

149 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 10/23 1.375 1.375% 10/16/2023 EUR €19,802 24,311.21 0.020% 8.121%

150 CANADIAN IMPERIAL BANK SR UNSECURED REGS 03/23 0.75 0.750% 3/22/2023 EUR €20,049 24,262.20 0.020% 8.140%

151 SANOFI SR UNSECURED REGS 09/22 0.0000 0.000% 9/13/2022 EUR €20,328 24,219.30 0.020% 8.160%

152 ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/23 2.75 2.750% 3/10/2023 EUR €19,307 24,029.66 0.020% 8.180%

153 PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375 4.375% 3/15/2026 USD $21,898 24,024.69 0.020% 8.200%

154 NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1.162% 4/3/2026 USD $23,927 24,004.21 0.020% 8.219%

155 COMMONWEALTH BANK AUST SR UNSECURED 01/22 3.25 3.250% 1/17/2022 AUD $30,990 23,062.14 0.019% 8.238%

156 GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 5.250% 3/1/2026 USD $19,624 22,749.63 0.019% 8.257%

157 DNB BANK ASA SR UNSECURED REGS 07/22 VAR 0.201% 7/25/2022 EUR €18,876 22,548.20 0.019% 8.276%

158 AMERICAN INTL GROUP SR UNSECURED 02/24 4.125 4.125% 2/15/2024 USD $20,360 22,140.09 0.018% 8.294%

159 NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 1.851% 7/16/2025 USD $21,452 21,959.27 0.018% 8.312%

160 WESTPAC BANKING CORP SR UNSECURED REGS 05/22 VAR 0.659% 5/16/2022 AUD $29,247 21,554.43 0.018% 8.329%

161 ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 VAR 0.340% 3/19/2024 GBP £15,264 21,308.17 0.017% 8.347%

162 JABIL INC SR UNSECURED 04/26 1.7 1.700% 4/15/2026 USD $20,807 21,109.99 0.017% 8.364%

163 AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65 2.650% 12/2/2022 USD $20,224 20,874.93 0.017% 8.381%

164 ANTHEM INC SR UNSECURED 03/26 1.5 1.500% 3/15/2026 USD $20,462 20,821.49 0.017% 8.398%

165 AUST + NZ BANKING GROUP SR UNSECURED REGS 03/22 VAR 1.025% 3/7/2022 AUD $28,086 20,725.27 0.017% 8.415%

166 GATX CORP SR UNSECURED 06/22 4.75 4.750% 6/15/2022 USD $20,008 20,716.16 0.017% 8.432%

167 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 03/23 1.125 1.125% 3/10/2023 EUR €17,040 20,676.39 0.017% 8.449%

168 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/22 5.25 5.250% 3/23/2022 AUD $26,966 20,440.42 0.017% 8.466%

169 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 05/26 4.75 4.750% 5/6/2026 AUD $23,267 20,210.46 0.017% 8.483%

170 CRED SUIS GP FUN LTD COMPANY GUAR REGS 04/22 1.25 1.250% 4/14/2022 EUR €16,865 20,202.51 0.017% 8.499% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 6 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

171 TOYOTA MOTOR CORP SR UNSECURED 03/26 1.339 1.339% 3/25/2026 USD $19,832 20,161.71 0.017% 8.516%

172 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 2.000% 3/9/2026 USD $19,802 20,133.81 0.017% 8.532%

173 JUNIPER NETWORKS INC SR UNSECURED 12/25 1.2 1.200% 12/10/2025 USD $19,802 19,831.68 0.016% 8.549%

174 BARCLAYS PLC SR UNSECURED 03/25 3.65 3.650% 3/16/2025 USD $18,152 19,722.52 0.016% 8.565%

175 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 5/15/2024 USD $18,152 19,677.43 0.016% 8.581%

176 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 0.961% 9/6/2021 USD $19,520 19,535.65 0.016% 8.597%

177 NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 2.648% 1/16/2025 USD $18,528 19,522.66 0.016% 8.613%

178 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/22 2.75 2.750% 3/10/2022 USD $18,977 19,267.63 0.016% 8.629%

179 ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS 03/22 0.4 0.400% 3/1/2022 EUR €16,089 19,181.97 0.016% 8.645%

180 SYSCO CORPORATION COMPANY GUAR 04/25 5.65 5.650% 4/1/2025 USD $16,502 19,126.05 0.016% 8.660%

181 PHILLIPS 66 PARTNERS LP SR UNSECURED 12/24 2.45 2.450% 12/15/2024 USD $18,290 19,058.23 0.016% 8.676%

182 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 5/1/2025 USD $16,660 18,767.59 0.015% 8.691%

183 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/21 2.5 2.500% 10/18/2021 EUR €15,530 18,537.39 0.015% 8.706%

184 AUST + NZ BANKING GROUP SR UNSECURED REGS 05/23 VAR 0.944% 5/9/2023 AUD $24,891 18,527.81 0.015% 8.722%

185 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 6/9/2022 USD $18,172 18,436.39 0.015% 8.737%

186 AUST + NZ BANKING GROUP SR UNSECURED 08/22 VAR 0.616% 8/29/2022 AUD $24,891 18,364.99 0.015% 8.752%

187 GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 2.650% 2/15/2025 USD $17,327 18,269.90 0.015% 8.767%

188 CHARLES SCHWAB CORP SR UNSECURED 03/26 0.9 0.900% 3/11/2026 USD $18,257 18,249.87 0.015% 8.782%

189 UBS GROUP AG SR UNSECURED REGS 11/22 1.75 1.750% 11/16/2022 EUR €14,937 18,208.89 0.015% 8.797%

190 ASTRAZENECA PLC SR UNSECURED 11/25 3.375 3.375% 11/16/2025 USD $16,502 18,180.69 0.015% 8.812%

191 JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3 3.300% 4/1/2026 USD $16,502 18,096.78 0.015% 8.827%

192 BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2 3.200% 6/15/2026 USD $16,267 17,914.50 0.015% 8.841%

193 GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 3.500% 1/23/2025 USD $16,502 17,860.87 0.015% 8.856%

194 GE CAPITAL INTL FUNDING COMPANY GUAR 11/25 3.373 3.373% 11/15/2025 USD $16,172 17,747.24 0.015% 8.870%

195 PRUDENTIAL FINANCIAL INC SR UNSECURED 05/24 3.5 3.500% 5/15/2024 USD $16,254 17,611.29 0.014% 8.885%

196 EQUIFAX INC SR UNSECURED 06/23 3.95 3.950% 6/15/2023 USD $16,502 17,499.50 0.014% 8.899%

197 BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 1.668% 3/25/2026 USD $17,241 17,416.17 0.014% 8.914%

198 EUROPEAN BK RECON + DEV SR UNSECURED 02/23 VAR 0.300% 2/27/2023 GBP £12,446 17,334.56 0.014% 8.928%

199 EUROFIMA SR UNSECURED REGS 10/21 4 4.000% 10/27/2021 EUR €14,416 17,278.75 0.014% 8.942%

200 SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 0.948 0.948% 1/12/2026 USD $17,327 17,245.53 0.014% 8.956%

201 EQUINOR ASA COMPANY GUAR 01/26 1.75 1.750% 1/22/2026 USD $16,667 17,229.85 0.014% 8.970%

202 BEAM SUNTORY INC COMPANY GUAR 06/23 3.25 3.250% 6/15/2023 USD $16,502 17,194.50 0.014% 8.984%

203 VORNADO REALTY LP SR UNSECURED 06/26 2.15 2.150% 6/1/2026 USD $16,502 16,897.83 0.014% 8.998%

204 LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875 0.875% 3/30/2026 USD $16,502 16,630.59 0.014% 9.012%

205 BANK OF MONTREAL SR UNSECURED 10/21 1.61 1.610% 10/28/2021 CAD $20,627 16,585.58 0.014% 9.025%

206 KINDER MORGAN INC COMPANY GUAR 06/25 4.3 4.300% 6/1/2025 USD $14,851 16,526.52 0.014% 9.039%

207 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 4/15/2024 USD $14,612 16,415.62 0.013% 9.053%

208 BANK OF AMERICA CORP SR UNSECURED 04/26 3.5 3.500% 4/19/2026 USD $14,851 16,400.67 0.013% 9.066% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 7 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

209 LLOYDS BANKING GROUP PLC SR UNSECURED 01/22 3 3.000% 1/11/2022 USD $16,178 16,374.19 0.013% 9.079%

210 CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 2.050% 7/15/2025 USD $15,856 16,342.62 0.013% 9.093%

211 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/23 3.987 3.987% 1/23/2023 EUR €12,871 16,260.09 0.013% 9.106%

212 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 09/21 4.375 4.375% 9/23/2021 EUR €13,570 16,206.47 0.013% 9.119%

213 NATIONAL AUSTRALIA BANK SR UNSECURED 06/24 VAR 0.948% 6/19/2024 AUD $21,452 16,059.44 0.013% 9.133%

214 COMMONWEALTH BANK AUST SR UNSECURED 08/23 VAR 0.969% 8/16/2023 AUD $21,452 15,998.90 0.013% 9.146%

215 COMMONWEALTH BANK AUST SR UNSECURED 08/21 2.75 2.750% 8/16/2021 AUD $21,780 15,998.06 0.013% 9.159%

216 CIGNA CORP SR UNSECURED 03/26 1.25 1.250% 3/15/2026 USD $15,719 15,846.39 0.013% 9.172%

217 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 0.25 0.250% 6/2/2022 EUR €13,201 15,761.17 0.013% 9.185%

218 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/23 4.25 4.250% 1/17/2023 USD $14,893 15,674.82 0.013% 9.198%

219 BOOKING HOLDINGS INC SR UNSECURED 03/22 0.8 0.800% 3/10/2022 EUR €12,980 15,493.19 0.013% 9.210%

220 ASIAN DEVELOPMENT BANK SR UNSECURED 06/23 0.37 0.370% 6/26/2023 SEK kr132,013 15,441.00 0.013% 9.223%

221 TORONTO DOMINION BANK SR UNSECURED 03/22 1.994 1.994% 3/23/2022 CAD $18,977 15,374.03 0.013% 9.236%

222 AMERICAN INTL GROUP SR UNSECURED 06/23 1.5 1.500% 6/8/2023 EUR €12,541 15,290.76 0.013% 9.248%

223 AT+T INC SR UNSECURED 02/26 4.125 4.125% 2/17/2026 USD $13,201 14,853.62 0.012% 9.260%

224 CORPORATE OFFICE PROP LP COMPANY GUAR 03/26 2.25 2.250% 3/15/2026 USD $14,266 14,760.27 0.012% 9.273%

225 REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 4.450% 6/12/2025 USD $13,201 14,672.61 0.012% 9.285%

226 WESTPAC BANKING CORP SR UNSECURED 05/26 2.85 2.850% 5/13/2026 USD $13,366 14,531.25 0.012% 9.296%

227 CITIZENS BANK NA/RI SR UNSECURED 05/22 2.65 2.650% 5/26/2022 USD $14,249 14,501.63 0.012% 9.308%

228 FLEX LTD SR UNSECURED 02/26 3.75 3.750% 2/1/2026 USD $13,201 14,479.88 0.012% 9.320%

229 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.795% 9/7/2021 AUD $19,706 14,471.17 0.012% 9.332%

230 ROYALTY PHARMA PLC COMPANY GUAR 144A 09/25 1.2 1.200% 9/2/2025 USD $14,356 14,357.66 0.012% 9.344%

231 AMERICAN INTL GROUP SR UNSECURED 07/25 3.75 3.750% 7/10/2025 USD $12,906 14,220.90 0.012% 9.356%

232 NOVARTIS FINANCE SA COMPANY GUAR REGS 11/21 0.75 0.750% 11/9/2021 EUR €11,823 14,069.09 0.012% 9.367%

233 NORDEA BANK ABP SR UNSECURED REGS 09/21 VAR 0.000% 9/27/2021 EUR €11,823 14,036.72 0.012% 9.379%

234 SANOFI SR UNSECURED REGS 03/22 0.0000 0.000% 3/21/2022 EUR €11,602 13,799.25 0.011% 9.390%

235 DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25 3.250% 4/15/2023 USD $13,216 13,761.85 0.011% 9.401%

236 UNITED OVERSEAS BANK/SYD SR UNSECURED REGS 07/22 VAR 0.555% 7/25/2022 AUD $18,668 13,759.24 0.011% 9.413%

237 AUST + NZ BANKING GROUP SR UNSECURED REGS 02/22 VAR 0.924% 2/8/2022 AUD $18,668 13,757.96 0.011% 9.424%

238 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/24 VAR 1.080% 2/26/2024 AUD $18,152 13,603.85 0.011% 9.435%

239 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375 3.375% 1/14/2026 USD $12,211 13,531.25 0.011% 9.446%

240 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/21 0.2 0.200% 9/13/2021 EUR €11,375 13,501.47 0.011% 9.457%

241 TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 2.350% 7/18/2022 CAD $16,502 13,458.93 0.011% 9.468%

242 UNITEDHEALTH GROUP INC SR UNSECURED 01/26 1.25 1.250% 1/15/2026 USD $13,201 13,413.75 0.011% 9.479%

243 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 4/15/2025 USD $11,881 13,373.11 0.011% 9.490%

244 MERCK + CO INC SR UNSECURED 02/26 0.75 0.750% 2/24/2026 USD $13,366 13,352.63 0.011% 9.501%

245 TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/22 2.02 2.020% 2/28/2022 CAD $16,502 13,349.41 0.011% 9.512%

246 BROADCOM INC COMPANY GUAR 04/26 4.25 4.250% 4/15/2026 USD $11,551 12,969.26 0.011% 9.523% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 8 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

247 UBS GROUP AG SR UNSECURED 144A 09/25 4.125 4.125% 9/24/2025 USD $11,551 12,932.13 0.011% 9.533%

248 CREDIT SUISSE GROUP AG SR UNSECURED 03/25 3.75 3.750% 3/26/2025 USD $11,810 12,848.32 0.011% 9.544%

249 IBM CORP SR UNSECURED 05/26 3.3 3.300% 5/15/2026 USD $11,551 12,759.05 0.010% 9.554%

250 CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 3.950% 3/15/2025 USD $11,551 12,751.89 0.010% 9.565%

251 NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/25 3.9 3.900% 7/21/2025 USD $11,416 12,748.84 0.010% 9.575%

252 ESM TBILL BILLS 08/21 0.00000 0.000% 8/12/2021 EUR €10,527 12,489.34 0.010% 9.586%

253 CHEVRON CORP SR UNSECURED 11/21 VAR 0.686% 11/15/2021 USD $12,446 12,463.57 0.010% 9.596%

254 AUST + NZ BANKING GROUP SR UNSECURED REGS 08/24 VAR 0.806% 8/29/2024 AUD $16,502 12,314.04 0.010% 9.606%

255 AUST + NZ BANKING GROUP SR UNSECURED REGS 08/21 VAR 1.169% 8/16/2021 AUD $16,754 12,299.56 0.010% 9.616%

256 WESTPAC BANKING CORP SR UNSECURED REGS 02/22 VAR 1.152% 2/7/2022 AUD $16,179 11,937.06 0.010% 9.626%

257 KELLOGG CO SR UNSECURED 11/22 0.8 0.800% 11/17/2022 EUR €9,901 11,919.25 0.010% 9.636%

258 EQUINOR ASA COMPANY GUAR REGS 02/23 0.875 0.875% 2/17/2023 EUR €9,869 11,904.71 0.010% 9.645%

259 CHURCH + DWIGHT CO INC SR UNSECURED 10/22 2.875 2.875% 10/1/2022 USD $11,551 11,894.04 0.010% 9.655%

260 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 09/25 VAR 1.050% 9/8/2025 GBP £8,251 11,873.19 0.010% 9.665%

261 DOLLAR TREE INC SR UNSECURED 05/23 3.7 3.700% 5/15/2023 USD $11,059 11,660.03 0.010% 9.674%

262 WELLS FARGO + COMPANY SR UNSECURED REGS 05/23 2.25 2.250% 5/2/2023 EUR €9,406 11,659.29 0.010% 9.684%

263 MPLX LP SR UNSECURED 12/24 4.875 4.875% 12/1/2024 USD $10,380 11,597.33 0.010% 9.693%

264 WILLIAMS COMPANIES INC SR UNSECURED 01/23 3.7 3.700% 1/15/2023 USD $11,099 11,535.92 0.009% 9.703%

265 ASIAN DEVELOPMENT BANK SR UNSECURED 09/21 VAR 0.280% 9/10/2021 USD $11,408 11,410.44 0.009% 9.712%

266 TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 03/22 0.5 0.500% 3/1/2022 EUR €9,396 11,193.99 0.009% 9.721%

267 CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25 1.250% 6/22/2026 USD $11,086 11,131.00 0.009% 9.731%

268 GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 1.200% 3/1/2026 USD $11,139 11,129.40 0.009% 9.740%

269 GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625 1.625% 9/1/2025 USD $10,934 11,104.75 0.009% 9.749%

270 BANK OF MONTREAL SR UNSECURED REGS 09/23 VAR 1.015% 9/7/2023 AUD $14,851 11,081.09 0.009% 9.758%

271 COMCAST CABLE COMMUNICAT COMPANY GUAR 11/22 9.455 9.455% 11/15/2022 USD $9,901 11,069.26 0.009% 9.767%

272 EUROFIMA SR UNSECURED REGS 03/22 VAR 0.225% 3/11/2022 USD $10,963 10,967.68 0.009% 9.776%

273 SOUTHERN POWER CO SR UNSECURED 01/26 0.9 0.900% 1/15/2026 USD $11,026 10,931.47 0.009% 9.785%

274 ASSURANT INC SR UNSECURED 09/23 4.2 4.200% 9/27/2023 USD $9,901 10,620.26 0.009% 9.794%

275 CARDINAL HEALTH INC SR UNSECURED 06/24 3.079 3.079% 6/15/2024 USD $9,901 10,509.85 0.009% 9.802%

276 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 11/21 0.75 0.750% 11/8/2021 EUR €8,814 10,488.36 0.009% 9.811%

277 ENBRIDGE INC COMPANY GUAR 01/25 2.5 2.500% 1/15/2025 USD $9,901 10,425.60 0.009% 9.819%

278 RYDER SYSTEM INC SR UNSECURED 09/24 2.5 2.500% 9/1/2024 USD $9,901 10,397.90 0.009% 9.828%

279 NATWEST GROUP PLC SR UNSECURED REGS 03/23 2.5 2.500% 3/22/2023 EUR €8,251 10,223.95 0.008% 9.836%

280 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 1.750% 1/30/2026 USD $10,231 10,169.31 0.008% 9.845%

281 LABORATORY CORP OF AMER SR UNSECURED 06/26 1.55 1.550% 6/1/2026 USD $9,901 10,034.14 0.008% 9.853%

282 AKER BP ASA SR UNSECURED 144A 01/26 2.875 2.875% 1/15/2026 USD $9,406 9,986.44 0.008% 9.861%

283 SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/26 1.2 1.200% 3/11/2026 USD $9,901 9,981.16 0.008% 9.869%

284 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 04/23 0.875 0.875% 4/12/2023 EUR €8,251 9,964.64 0.008% 9.878% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 9 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

285 WESTPAC BANKING CORP SR UNSECURED REGS 04/24 VAR 1.165% 4/24/2024 AUD $13,201 9,935.82 0.008% 9.886%

286 SOCIETE GENERALE SR UNSECURED REGS 01/23 0.5 0.500% 1/13/2023 EUR €8,251 9,899.47 0.008% 9.894%

287 WESTPAC BANKING CORP SR UNSECURED REGS 08/24 VAR 0.919% 8/16/2024 AUD $13,201 9,881.34 0.008% 9.902%

288 SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 12/25 4 4.000% 12/21/2025 USD $8,812 9,832.90 0.008% 9.910%

289 WILLIAMS COMPANIES INC SR UNSECURED 01/25 3.9 3.900% 1/15/2025 USD $8,980 9,812.42 0.008% 9.918%

290 GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/23 2.8 2.800% 3/18/2023 USD $9,406 9,788.71 0.008% 9.926%

291 BANK OF AMERICA CORP SR UNSECURED 06/22 3.228 3.228% 6/22/2022 CAD $11,766 9,655.16 0.008% 9.934%

292 INTL BK RECON + DEVELOP SR UNSECURED 05/24 VAR 0.320% 5/15/2024 GBP £6,901 9,627.69 0.008% 9.942%

293 COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/23 2.625 2.625% 11/6/2023 EUR €7,624 9,574.93 0.008% 9.950%

294 3M COMPANY SR UNSECURED 02/22 0.375 0.375% 2/15/2022 EUR €7,779 9,249.43 0.008% 9.957%

295 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 4.250% 12/15/2025 USD $8,251 9,219.47 0.008% 9.965%

296 NATIONAL AUSTRALIA BANK SR UNSECURED 07/22 VAR 0.925% 7/5/2022 AUD $12,446 9,202.59 0.008% 9.972%

297 SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 4.750% 5/4/2023 USD $8,556 9,166.73 0.008% 9.980%

298 WILLIAMS COMPANIES INC SR UNSECURED 03/24 4.3 4.300% 3/4/2024 USD $8,416 9,118.89 0.007% 9.987%

299 PHILLIPS 66 COMPANY GUAR 04/25 3.85 3.850% 4/9/2025 USD $8,251 9,077.61 0.007% 9.995%

300 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 02/22 3.5 3.500% 2/14/2022 EUR €7,467 9,047.03 0.007% 10.002%

301 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/22 1 1.000% 4/6/2022 EUR €7,533 9,023.74 0.007% 10.010%

302 BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $8,251 9,007.96 0.007% 10.017%

303 COMCAST CORP COMPANY GUAR 03/26 3.15 3.150% 3/1/2026 USD $8,251 8,999.00 0.007% 10.025%

304 INTL BK RECON + DEVELOP SR UNSECURED 05/26 0.5 0.500% 5/18/2026 AUD $12,442 8,991.67 0.007% 10.032%

305 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 2/15/2025 USD $8,251 8,974.18 0.007% 10.039%

306 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $8,251 8,933.76 0.007% 10.047%

307 CONSTELLATION BRANDS INC COMPANY GUAR 02/23 3.2 3.200% 2/15/2023 USD $8,566 8,918.18 0.007% 10.054%

308 CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95 2.950% 1/15/2023 USD $8,606 8,897.93 0.007% 10.061%

309 TORONTO DOMINION BANK SR UNSECURED REGS 07/24 VAR 1.025% 7/10/2024 AUD $11,881 8,887.36 0.007% 10.069%

310 3M COMPANY SR UNSECURED REGS 11/21 1.875 1.875% 11/15/2021 EUR €7,409 8,847.81 0.007% 10.076%

311 ORACLE CORP SR UNSECURED 07/24 3.4 3.400% 7/8/2024 USD $8,251 8,840.18 0.007% 10.083%

312 MYLAN INC COMPANY GUAR 144A 01/23 3.125 3.125% 1/15/2023 USD $8,457 8,758.19 0.007% 10.090%

313 BANK OF MONTREAL SR UNSECURED 08/21 1.9 1.900% 8/27/2021 USD $8,670 8,679.82 0.007% 10.097%

314 NETAPP INC SR UNSECURED 06/25 1.875 1.875% 6/22/2025 USD $8,251 8,519.40 0.007% 10.104%

315 APPLE INC SR UNSECURED 05/25 1.125 1.125% 5/11/2025 USD $8,251 8,359.47 0.007% 10.111%

316 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/23 0.875 0.875% 1/16/2023 EUR €6,931 8,354.69 0.007% 10.118%

317 APPLE INC SR UNSECURED 02/22 VAR 0.662% 2/9/2022 USD $8,297 8,317.80 0.007% 10.125%

318 PHILLIPS 66 PARTNERS LP SR UNSECURED 02/25 3.605 3.605% 2/15/2025 USD $7,701 8,311.31 0.007% 10.132%

319 TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125 1.125% 6/18/2026 USD $8,251 8,287.25 0.007% 10.138%

320 INTER AMERICAN DEVEL BK SR UNSECURED 02/25 VAR 0.276% 2/4/2025 USD $8,251 8,282.97 0.007% 10.145%

321 NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162 1.162% 4/3/2026 USD $8,251 8,277.31 0.007% 10.152%

322 COOPERAT RABOBANK UA/NY SR UNSECURED 01/22 2.75 2.750% 1/10/2022 USD $8,132 8,222.62 0.007% 10.159% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 10 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

323 SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75 1.750% 9/12/2021 USD $8,081 8,095.05 0.007% 10.165%

324 LOWE S COS INC SR UNSECURED 04/26 2.5 2.500% 4/15/2026 USD $7,591 8,089.58 0.007% 10.172%

325 GILEAD SCIENCES INC SR UNSECURED 03/26 3.65 3.650% 3/1/2026 USD $7,290 8,079.65 0.007% 10.179%

326 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 10/23 0.98 0.980% 10/9/2023 EUR €6,607 8,058.07 0.007% 10.185%

327 VERIZON COMMUNICATIONS SR UNSECURED 11/25 0.85 0.850% 11/20/2025 USD $8,086 8,042.48 0.007% 10.192%

328 WILLIAMS COMPANIES INC SR UNSECURED 08/22 3.35 3.350% 8/15/2022 USD $7,591 7,768.42 0.006% 10.198%

329 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/21 0.75 0.750% 8/24/2021 EUR €6,534 7,756.49 0.006% 10.205%

330 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/22 0.5 0.500% 7/19/2022 SEK kr66,006 7,704.98 0.006% 10.211%

331 WESTPAC BANKING CORP SR UNSECURED REGS 10/22 VAR 0.835% 10/27/2022 AUD $10,371 7,678.84 0.006% 10.217%

332 NUTRIEN LTD SR UNSECURED 03/24 3.625 3.625% 3/15/2024 USD $7,178 7,671.88 0.006% 10.224%

333 BANK OF MONTREAL SR UNSECURED 08/21 VAR 0.929% 8/27/2021 USD $7,604 7,608.16 0.006% 10.230%

334 SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875 2.875% 5/10/2026 USD $6,931 7,537.86 0.006% 10.236%

335 CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 1.150% 5/13/2026 USD $7,426 7,493.10 0.006% 10.242%

336 AVNET INC SR UNSECURED 12/22 4.875 4.875% 12/1/2022 USD $7,081 7,473.93 0.006% 10.248%

337 HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 4.300% 3/8/2026 USD $6,601 7,470.62 0.006% 10.254%

338 INTL BK RECON + DEVELOP SR UNSECURED 09/22 2.6 2.600% 9/20/2022 AUD $9,901 7,470.03 0.006% 10.261%

339 UBS GROUP AG SR UNSECURED REGS 04/26 4.125 4.125% 4/15/2026 USD $6,601 7,436.07 0.006% 10.267%

340 BROWN + BROWN INC SR UNSECURED 09/24 4.2 4.200% 9/15/2024 USD $6,756 7,408.19 0.006% 10.273%

341 AMERISOURCEBERGEN CORP SR UNSECURED 05/24 3.4 3.400% 5/15/2024 USD $6,931 7,382.76 0.006% 10.279%

342 WALMART INC SR UNSECURED 06/25 3.55 3.550% 6/26/2025 USD $6,601 7,289.15 0.006% 10.285%

343 CHEVRON CORP SR UNSECURED 11/25 3.326 3.326% 11/17/2025 USD $6,601 7,256.52 0.006% 10.291%

344 OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65 3.650% 11/1/2024 USD $6,601 7,201.25 0.006% 10.297%

345 CHEVRON CORP SR UNSECURED 05/26 2.954 2.954% 5/16/2026 USD $6,601 7,184.28 0.006% 10.303%

346 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/22 1.25 1.250% 3/15/2022 EUR €5,978 7,166.56 0.006% 10.308%

347 WELLS FARGO + COMPANY SR UNSECURED 04/26 3 3.000% 4/22/2026 USD $6,601 7,160.10 0.006% 10.314%

348 KELLOGG CO SR UNSECURED 04/26 3.25 3.250% 4/1/2026 USD $6,416 7,039.78 0.006% 10.320%

349 BAT INTL FINANCE PLC COMPANY GUAR REGS 10/23 0.875 0.875% 10/13/2023 EUR €5,754 6,951.55 0.006% 10.326%

350 CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 2.242% 2/15/2025 USD $6,601 6,907.93 0.006% 10.331%

351 E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95 2.950% 8/24/2022 USD $6,700 6,878.74 0.006% 10.337%

352 BARCLAYS PLC SR UNSECURED 01/26 4.375 4.375% 1/12/2026 USD $6,073 6,848.96 0.006% 10.343%

353 KINROSS GOLD CORP COMPANY GUAR 03/24 5.95 5.950% 3/15/2024 USD $6,130 6,842.98 0.006% 10.348%

354 NRW.BANK LOCAL GOVT G 03/26 1.05 1.050% 3/31/2026 AUD $9,241 6,821.52 0.006% 10.354%

355 BOEING CO SR UNSECURED 03/23 2.8 2.800% 3/1/2023 USD $6,601 6,821.05 0.006% 10.360%

356 ENBRIDGE INC COMPANY GUAR 12/22 3.19 3.190% 12/5/2022 CAD $8,251 6,819.07 0.006% 10.365%

357 ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35 3.350% 3/15/2023 USD $6,535 6,790.18 0.006% 10.371%

358 CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/23 1.95 1.950% 7/2/2023 USD $6,601 6,771.18 0.006% 10.376%

359 AUST + NZ BANKING GROUP SR UNSECURED REGS 12/21 VAR 0.845% 12/6/2021 AUD $9,099 6,694.85 0.005% 10.382%

360 LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 4.450% 5/8/2025 USD $5,941 6,671.93 0.005% 10.387% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 11 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

361 MORGAN STANLEY SR UNSECURED 08/21 3.125 3.125% 8/5/2021 CAD $8,251 6,614.66 0.005% 10.393%

362 NATIONAL SECS CLEARING SR UNSECURED REGS 12/25 0.75 0.750% 12/7/2025 USD $6,601 6,557.26 0.005% 10.398%

363 BOEING CO SR UNSECURED 10/22 2.2 2.200% 10/30/2022 USD $6,436 6,537.41 0.005% 10.403%

364 COOPERAT RABOBANK UA/NY SR UNSECURED 01/24 VAR 0.350% 1/12/2024 USD $6,477 6,488.06 0.005% 10.409%

365 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 3/12/2024 GBP £4,031 6,481.52 0.005% 10.414%

366 ALBEMARLE CORP SR UNSECURED 12/24 4.15 4.150% 12/1/2024 USD $5,701 6,250.85 0.005% 10.419%

367 TOTALENERGIES CAPITAL COMPANY GUAR REGS 03/22 1.125 1.125% 3/18/2022 EUR €5,186 6,212.66 0.005% 10.424%

368 WALT DISNEY COMPANY/THE COMPANY GUAR 01/26 1.75 1.750% 1/13/2026 USD $5,941 6,139.82 0.005% 10.429%

369 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 06/22 4.75 4.750% 6/6/2022 EUR €4,950 6,132.59 0.005% 10.434%

370 CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9 3.900% 2/1/2025 USD $5,592 6,105.91 0.005% 10.439%

371 BANK OF NOVA S/AUSTRALIA SR UNSECURED REGS 09/21 VAR 0.785% 9/7/2021 AUD $8,251 6,059.25 0.005% 10.444%

372 EXELON CORP SR UNSECURED 06/25 3.95 3.950% 6/15/2025 USD $5,446 6,009.48 0.005% 10.449%

373 GEORGIA POWER CO SR UNSECURED 04/26 3.25 3.250% 4/1/2026 USD $5,446 5,939.04 0.005% 10.454%

374 INTESA SANPAOLO SPA SR UNSECURED REGS 06/22 0.875 0.875% 6/27/2022 EUR €4,950 5,934.80 0.005% 10.459%

375 OEKB OEST. KONTROLLBANK GOVT GUARANT 02/26 0.5 0.500% 2/2/2026 USD $5,941 5,887.58 0.005% 10.464%

376 GENERAL MOTORS CO SR UNSECURED 10/25 6.125 6.125% 10/1/2025 USD $4,950 5,859.85 0.005% 10.469%

377 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45 4.450% 1/29/2026 USD $5,069 5,710.60 0.005% 10.473%

378 ANALOG DEVICES INC SR UNSECURED 12/25 3.9 3.900% 12/15/2025 USD $5,033 5,619.92 0.005% 10.478%

379 BANK OF NOVA SCOTIA SR UNSECURED 03/22 2.7 2.700% 3/7/2022 USD $5,454 5,536.47 0.005% 10.482%

380 WELLS FARGO + COMPANY SR UNSECURED REGS 09/22 1.5 1.500% 9/12/2022 EUR €4,455 5,396.03 0.004% 10.487%

381 WESTPAC BANKING CORP SR UNSECURED 06/22 2.5 2.500% 6/28/2022 USD $5,181 5,289.61 0.004% 10.491%

382 COMERICA INC SR UNSECURED 07/23 3.7 3.700% 7/31/2023 USD $4,950 5,256.92 0.004% 10.496%

383 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 06/24 2.7 2.700% 6/14/2024 USD $4,950 5,223.30 0.004% 10.500%

384 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 11/21 VAR 0.886% 11/4/2021 USD $5,200 5,209.15 0.004% 10.504%

385 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/25 2.193 2.193% 2/25/2025 USD $4,950 5,163.62 0.004% 10.508%

386 ZOETIS INC SR UNSECURED 02/23 3.25 3.250% 2/1/2023 USD $4,975 5,151.64 0.004% 10.513%

387 MICRON TECHNOLOGY INC SR UNSECURED 04/23 2.497 2.497% 4/24/2023 USD $4,950 5,098.89 0.004% 10.517%

388 BNP PARIBAS SR UNSECURED REGS 11/23 1.125 1.125% 11/22/2023 EUR €4,125 5,054.87 0.004% 10.521%

389 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/22 4 4.000% 1/11/2022 EUR €4,125 4,991.38 0.004% 10.525%

390 VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/22 2.125 2.125% 4/4/2022 EUR €4,119 4,966.98 0.004% 10.529%

391 WELLS FARGO + COMPANY SR UNSECURED 02/25 3 3.000% 2/19/2025 USD $4,620 4,952.67 0.004% 10.533%

392 BANK OF NOVA SCOTIA SR UNSECURED REGS 04/22 0.375 0.375% 4/6/2022 EUR €4,149 4,950.39 0.004% 10.537%

393 ROPER TECHNOLOGIES INC SR UNSECURED 09/25 1 1.000% 9/15/2025 USD $4,950 4,950.37 0.004% 10.541%

394 BANK OF NOVA SCOTIA SR UNSECURED 02/24 3.4 3.400% 2/11/2024 USD $4,622 4,948.70 0.004% 10.545%

395 NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 3.522% 9/17/2025 USD $4,604 4,936.85 0.004% 10.549%

396 NRW.BANK LOCAL GOVT G 02/22 0.00000 0.000% 2/1/2022 EUR €4,149 4,934.00 0.004% 10.553%

397 BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1.000% 3/3/2026 USD $4,950 4,924.94 0.004% 10.557%

398 BPCE SA SR UNSECURED REGS 01/26 1 1.000% 1/20/2026 USD $4,950 4,922.41 0.004% 10.561% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 12 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

399 NORDIC INVESTMENT BANK SR UNSECURED 01/26 0.5 0.500% 1/21/2026 USD $4,950 4,904.55 0.004% 10.565%

400 ARES CAPITAL CORP SR UNSECURED 07/25 3.25 3.250% 7/15/2025 USD $4,625 4,903.73 0.004% 10.570%

401 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 12/21 4.25 4.250% 12/7/2021 GBP £3,472 4,895.08 0.004% 10.574%

402 ROSS STORES INC SR UNSECURED 04/26 0.875 0.875% 4/15/2026 USD $4,950 4,888.25 0.004% 10.578%

403 HALLIBURTON CO SR UNSECURED 08/23 3.5 3.500% 8/1/2023 USD $4,620 4,863.91 0.004% 10.582%

404 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 08/23 4.125 4.125% 8/1/2023 USD $4,467 4,745.37 0.004% 10.585%

405 UNICREDIT SPA SR UNSECURED 144A 12/23 7.83 7.830% 12/4/2023 USD $4,125 4,742.26 0.004% 10.589%

406 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/23 2 2.000% 9/4/2023 GBP £3,300 4,715.49 0.004% 10.593%

407 SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45 3.450% 6/2/2025 USD $4,332 4,672.65 0.004% 10.597%

408 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/22 1.25 1.250% 8/5/2022 GBP £3,300 4,630.55 0.004% 10.601%

409 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 1/15/2024 USD $4,241 4,586.87 0.004% 10.605%

410 VF CORP SR UNSECURED 04/22 2.05 2.050% 4/23/2022 USD $4,455 4,509.49 0.004% 10.608%

411 EDISON INTERNATIONAL SR UNSECURED 09/22 2.4 2.400% 9/15/2022 USD $4,290 4,357.99 0.004% 10.612%

412 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 03/22 2.25 2.250% 3/23/2022 GBP £2,997 4,219.99 0.003% 10.615%

413 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/22 2.998 2.998% 2/22/2022 USD $4,125 4,188.98 0.003% 10.619%

414 LSEGA FINANCING PLC COMPANY GUAR 144A 04/26 1.375 1.375% 4/6/2026 USD $4,125 4,159.38 0.003% 10.622%

415 ENEL FINANCE INTL NV COMPANY GUAR REGS 09/22 5 5.000% 9/14/2022 EUR €3,300 4,151.58 0.003% 10.626%

416 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 02/23 2.375 2.375% 2/1/2023 EUR €3,300 4,079.43 0.003% 10.629%

417 COMMONWEALTH BANK AUST SR UNSECURED 03/22 3.25 3.250% 3/31/2022 AUD $5,281 3,954.22 0.003% 10.632%

418 BMW US CAPITAL LLC COMPANY GUAR REGS 04/22 0.625 0.625% 4/20/2022 EUR €3,300 3,945.47 0.003% 10.635%

419 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 12/22 0.00000 0.000% 12/2/2022 EUR €3,300 3,936.78 0.003% 10.639%

420 MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5 3.500% 6/3/2024 USD $3,573 3,844.71 0.003% 10.642%

421 GLENCORE FUNDING LLC COMPANY GUAR 144A 03/24 4.125 4.125% 3/12/2024 USD $3,540 3,815.20 0.003% 10.645%

422 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 0.400% 6/29/2023 GBP £2,728 3,809.77 0.003% 10.648%

423 FLEX LTD SR UNSECURED 06/25 4.75 4.750% 6/15/2025 USD $3,383 3,786.60 0.003% 10.651%

424 NATIONAL AUSTRALIA BANK SR UNSECURED 01/25 VAR 0.796% 1/21/2025 AUD $4,950 3,694.43 0.003% 10.654%

425 COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 3.850% 2/1/2025 USD $3,300 3,601.48 0.003% 10.657%

426 SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25 3.250% 5/11/2025 USD $3,300 3,596.89 0.003% 10.660%

427 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 2/13/2025 USD $3,300 3,596.76 0.003% 10.663%

428 VALERO ENERGY CORP SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $3,300 3,594.04 0.003% 10.666%

429 BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 2.800% 4/11/2026 USD $3,343 3,582.83 0.003% 10.669%

430 DXC TECHNOLOGY CO SR UNSECURED 04/24 4.25 4.250% 4/15/2024 USD $3,300 3,575.70 0.003% 10.672%

431 BARCLAYS PLC SR UNSECURED REGS 04/22 1.5 1.500% 4/1/2022 EUR €2,911 3,495.92 0.003% 10.675%

432 CAPITAL ONE FINANCIAL CO SR UNSECURED 04/24 3.75 3.750% 4/24/2024 USD $3,233 3,488.74 0.003% 10.678%

433 VENTAS REALTY LP COMPANY GUAR 01/25 2.65 2.650% 1/15/2025 USD $3,300 3,480.65 0.003% 10.680%

434 SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625 2.625% 10/16/2024 USD $3,300 3,454.18 0.003% 10.683%

435 BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.95 3.950% 6/15/2025 USD $3,135 3,453.51 0.003% 10.686%

436 LAS VEGAS SANDS CORP SR UNSECURED 08/24 3.2 3.200% 8/8/2024 USD $3,300 3,446.15 0.003% 10.689% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 13 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

437 VALERO ENERGY CORP SR UNSECURED 04/23 2.7 2.700% 4/15/2023 USD $3,300 3,418.10 0.003% 10.692%

438 EDISON INTERNATIONAL SR UNSECURED 03/23 2.95 2.950% 3/15/2023 USD $3,300 3,403.81 0.003% 10.695%

439 BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5 2.500% 11/6/2022 USD $3,300 3,396.01 0.003% 10.697%

440 AUST + NZ BANKING GROUP SR UNSECURED 144A 11/21 VAR 1.020% 11/23/2021 USD $3,383 3,391.63 0.003% 10.700%

441 AETNA INC SR UNSECURED 11/22 2.75 2.750% 11/15/2022 USD $3,300 3,382.36 0.003% 10.703%

442 VMWARE INC SR UNSECURED 08/22 2.95 2.950% 8/21/2022 USD $3,300 3,379.86 0.003% 10.706%

443 MPLX LP SR UNSECURED 03/26 1.75 1.750% 3/1/2026 USD $3,300 3,353.21 0.003% 10.708%

444 BPCE SA SR UNSECURED REGS 01/23 1.125 1.125% 1/18/2023 EUR €2,640 3,196.77 0.003% 10.711%

445 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 06/22 0.5 0.500% 6/23/2022 EUR €2,640 3,149.28 0.003% 10.714%

446 NATIONAL AUSTRALIA BANK SR UNSECURED 05/23 VAR 0.939% 5/16/2023 AUD $4,149 3,086.82 0.003% 10.716%

447 DBS BANK LTD/AUSTRALIA SR UNSECURED 09/22 VAR 0.654% 9/13/2022 AUD $4,149 3,062.76 0.003% 10.719%

448 GENERAL MILLS INC SR UNSECURED 04/23 1 1.000% 4/27/2023 EUR €2,526 3,056.54 0.003% 10.721%

449 COMMONWEALTH BANK AUST SR UNSECURED 08/21 VAR 0.769% 8/16/2021 AUD $4,149 3,045.17 0.002% 10.724%

450 DANSKE BANK A/S SR UNSECURED REGS 05/23 0.875 0.875% 5/22/2023 EUR €2,475 2,992.34 0.002% 10.726%

451 GENERAL ELECTRIC CO SR UNSECURED 05/22 0.375 0.375% 5/17/2022 EUR €2,475 2,950.70 0.002% 10.729%

452 BANK OF NOVA SCOTIA SR UNSECURED REGS 06/22 1.25 1.250% 6/8/2022 GBP £2,074 2,908.11 0.002% 10.731%

453 PENSKE TRUCK LEASING CAN COMPANY GUAR 12/22 2.85 2.850% 12/7/2022 CAD $3,300 2,712.60 0.002% 10.733%

454 ABBVIE INC SR UNSECURED 05/26 3.2 3.200% 5/14/2026 USD $2,475 2,698.72 0.002% 10.735%

455 SOCIETE GENERALE SR UNSECURED 144A 07/25 1.375 1.375% 7/8/2025 USD $2,640 2,675.09 0.002% 10.738%

456 WHIRLPOOL CORP SR UNSECURED 03/23 3.7 3.700% 3/1/2023 USD $2,516 2,643.22 0.002% 10.740%

457 AMERICAN ELECTRIC POWER SR UNSECURED 11/25 1 1.000% 11/1/2025 USD $2,611 2,606.20 0.002% 10.742%

458 CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 4.300% 5/1/2024 USD $2,325 2,547.98 0.002% 10.744%

459 UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15 1.150% 5/15/2026 USD $2,475 2,497.14 0.002% 10.746%

460 SANOFI SR UNSECURED REGS 03/22 1.125 1.125% 3/10/2022 EUR €2,074 2,474.65 0.002% 10.748%

461 TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/22 1.125 1.125% 11/21/2022 EUR €1,980 2,391.78 0.002% 10.750%

462 TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/22 1.125 1.125% 11/21/2022 EUR €1,898 2,292.12 0.002% 10.752%

463 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/21 VAR 1.076% 10/21/2021 AUD $3,111 2,288.24 0.002% 10.754%

464 NESTLE HOLDINGS INC COMPANY GUAR 144A 01/26 0.625 0.625% 1/15/2026 USD $2,309 2,284.10 0.002% 10.756%

465 CIGNA CORP COMPANY GUAR 04/25 3.25 3.250% 4/15/2025 USD $2,079 2,249.90 0.002% 10.757%

466 GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 3.250% 1/5/2023 USD $2,145 2,224.10 0.002% 10.759%

467 ORACLE CORP SR UNSECURED 05/22 2.5 2.500% 5/15/2022 USD $2,193 2,222.73 0.002% 10.761%

468 AETNA INC SR UNSECURED 11/24 3.5 3.500% 11/15/2024 USD $2,040 2,202.57 0.002% 10.763%

469 EATON CORP COMPANY GUAR 11/22 2.75 2.750% 11/2/2022 USD $2,120 2,184.23 0.002% 10.765%

470 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 3/15/2025 USD $1,980 2,137.24 0.002% 10.767%

471 BAT INTL FINANCE PLC COMPANY GUAR REGS 11/21 3.625 3.625% 11/9/2021 EUR €1,779 2,132.30 0.002% 10.768%

472 WESTPAC BANKING CORP SR UNSECURED REGS 06/26 4.125 4.125% 6/4/2026 AUD $2,475 2,076.53 0.002% 10.770%

473 AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5 2.500% 8/1/2022 USD $2,013 2,054.80 0.002% 10.772%

474 LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/22 4.95 4.950% 5/1/2022 USD $1,980 2,045.94 0.002% 10.773% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 14 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

475 ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.7 3.700% 2/15/2026 USD $1,767 1,965.00 0.002% 10.775%

476 GENERAL MOTORS FINL CO SR UNSECURED 07/22 3.55 3.550% 7/8/2022 USD $1,898 1,951.80 0.002% 10.777%

477 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 2.784 2.784% 7/12/2022 USD $1,898 1,942.66 0.002% 10.778%

478 NATIONAL BANK OF CANADA COMPANY GUAR 02/23 2.1 2.100% 2/1/2023 USD $1,848 1,895.74 0.002% 10.780%

479 CVS HEALTH CORP SR UNSECURED 07/25 3.875 3.875% 7/20/2025 USD $1,650 1,826.29 0.001% 10.781%

480 WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55 3.550% 9/29/2025 USD $1,650 1,818.92 0.001% 10.783%

481 UNITEDHEALTH GROUP INC SR UNSECURED 03/26 3.1 3.100% 3/15/2026 USD $1,650 1,809.82 0.001% 10.784%

482 MPLX LP SR UNSECURED 02/25 4 4.000% 2/15/2025 USD $1,650 1,809.44 0.001% 10.786%

483 JM SMUCKER CO COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $1,650 1,800.24 0.001% 10.787%

484 INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2 4.200% 4/15/2024 USD $1,650 1,793.75 0.001% 10.789%

485 BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 3.375% 10/8/2024 USD $1,650 1,772.94 0.001% 10.790%

486 VENTAS REALTY LP COMPANY GUAR 04/24 3.5 3.500% 4/15/2024 USD $1,650 1,763.29 0.001% 10.791%

487 ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 3.250% 9/8/2024 USD $1,650 1,755.99 0.001% 10.793%

488 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 2.850% 9/26/2024 USD $1,650 1,748.00 0.001% 10.794%

489 GLOBAL PAYMENTS INC SR UNSECURED 06/23 3.75 3.750% 6/1/2023 USD $1,650 1,733.89 0.001% 10.796%

490 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 01/22 0.875 0.875% 1/20/2022 EUR €1,452 1,733.51 0.001% 10.797%

491 INTESA SANPAOLO SPA SR UNSECURED 144A 07/22 3.125 3.125% 7/14/2022 USD $1,691 1,732.88 0.001% 10.799%

492 AUTODESK INC SR UNSECURED 12/22 3.6 3.600% 12/15/2022 USD $1,650 1,707.17 0.001% 10.800%

493 PROCTER + GAMBLE CO/THE SR UNSECURED 02/26 2.7 2.700% 2/2/2026 USD $1,485 1,605.41 0.001% 10.801%

494 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/22 0.625 0.625% 1/21/2022 EUR €1,238 1,476.05 0.001% 10.803%

495 BUNGE LTD FINANCE CORP COMPANY GUAR 08/25 1.63 1.630% 8/17/2025 USD $1,320 1,343.81 0.001% 10.804%

496 KROGER CO SR UNSECURED 11/21 2.95 2.950% 11/1/2021 USD $1,297 1,303.03 0.001% 10.805%

497 GENERAL ELECTRIC CO SR UNSECURED 03/24 3.375 3.375% 3/11/2024 USD $1,206 1,291.01 0.001% 10.806%

498 WALMART INC SR UNSECURED 04/22 1.9 1.900% 4/8/2022 EUR €1,037 1,243.12 0.001% 10.807%

499 MORGAN STANLEY SR UNSECURED 12/22 1 1.000% 12/2/2022 EUR €990 1,195.38 0.001% 10.808%

500 MYLAN INC COMPANY GUAR 11/23 4.2 4.200% 11/29/2023 USD $1,094 1,173.14 0.001% 10.809%

501 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 1.125 1.125% 6/15/2022 GBP £830 1,162.41 0.001% 10.810%

502 BUNGE LTD FINANCE CORP COMPANY GUAR 09/22 3 3.000% 9/25/2022 USD $990 1,015.86 0.001% 10.811%

503 ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 05/26 1 1.000% 5/6/2026 AUD $1,320 976.78 0.001% 10.811%

504 BANK OF AMERICA CORP SR UNSECURED 01/23 3.3 3.300% 1/11/2023 USD $929 969.62 0.001% 10.812%

505 HP ENTERPRISE CO SR UNSECURED 10/25 4.9 4.900% 10/15/2025 USD $825 943.19 0.001% 10.813%

506 CHEVRON CORP SR UNSECURED 03/22 2.498 2.498% 3/3/2022 USD $891 901.20 0.001% 10.814%

507 SOCIETE GENERALE SR UNSECURED 144A 09/23 4.25 4.250% 9/14/2023 USD $825 885.40 0.001% 10.814%

508 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/23 3.35 3.350% 2/15/2023 USD $825 856.74 0.001% 10.815%

509 DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5 4.500% 1/30/2026 USD $665 756.12 0.001% 10.816%

510 VEREIT OPERATING PARTNER COMPANY GUAR 11/25 4.625 4.625% 11/1/2025 USD $660 751.14 0.001% 10.816%

511 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45 4.450% 4/3/2026 USD $677 747.94 0.001% 10.817%

512 OP CORPORATE BANK PLC SR UNSECURED REGS 10/22 0.375 0.375% 10/11/2022 EUR €536 642.46 0.001% 10.817% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 15 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 13,185,705.45 10.819%

513 RYDER SYSTEM INC SR UNSECURED 12/23 3.875 3.875% 12/1/2023 USD $479 514.05 0.000% 10.818%

514 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 5/19/2025 USD $330 357.84 0.000% 10.818%

515 NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 3.625% 9/29/2022 USD $330 342.59 0.000% 10.818%

516 CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/22 4.375 4.375% 4/5/2022 USD $330 338.44 0.000% 10.819%

517 INTER AMERICAN DEVEL BK SR UNSECURED 01/22 VAR 0.126% 1/15/2022 USD $330 329.81 0.000% 10.819%

518 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $32 32.39 0.000% 10.819%

519 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹1,614 21.75 0.000% 10.819% Currency Forward Contract 5,709.54 0.005% 520 NOK210816 8/16/2021 -1,969,924 222,984.76 6,763.29 0.006% 10.825% 521 AUD210806 8/6/2021 -194,966 143,077.46 6,156.26 0.005% 10.830% 522 NOK210810 8/10/2021 -1,479,175 167,430.94 5,848.87 0.005% 10.834% 523 NOK210811 8/11/2021 -1,441,000 163,110.37 5,758.65 0.005% 10.839% 524 AUD210824 8/24/2021 -282,792 207,547.52 5,438.34 0.004% 10.844% 525 AUD210811 8/11/2021 -199,417 146,348.04 4,787.43 0.004% 10.848% 526 NOK210827 8/27/2021 -1,468,071 166,184.45 2,324.38 0.002% 10.849% 527 CAD210809 8/9/2021 -262,847 210,680.80 2,005.36 0.002% 10.851% 528 AUD210915 9/15/2021 -288,969 212,102.51 1,509.65 0.001% 10.852% 529 AUD210827 8/27/2021 -324,344 238,046.62 892.69 0.001% 10.853% 530 NZD210915 9/15/2021 -360,361 251,020.16 814.10 0.001% 10.854% 531 EUR210824 8/24/2021 0 0.00 677.58 0.001% 10.854% 532 EUR210820 8/20/2021 -166,186 197,202.58 580.53 0.000% 10.855% 533 SEK210812 8/12/2021 -1,998,384 232,159.41 579.15 0.000% 10.855% 534 SEK210827 8/27/2021 -1,023,610 118,931.05 411.66 0.000% 10.856% 535 CAD210915 9/15/2021 -272,509 218,422.46 60.65 0.000% 10.856% 536 SGD210810 8/10/2021 0 0.00 59.25 0.000% 10.856% 537 EUR210825 8/25/2021 -15,176 18,009.60 15.77 0.000% 10.856% 538 GBP210813 8/13/2021 -34,184 47,516.49 -27.45 0.000% 10.856% 539 NZD210914 9/14/2021 -10,419 7,257.64 -27.76 0.000% 10.856% 540 EUR210809 8/9/2021 -160,991 190,997.35 -140.13 0.000% 10.856% 541 EUR210902 9/2/2021 -8,196 9,728.68 -283.19 0.000% 10.855% 542 CAD210810 8/10/2021 -269,827 216,275.09 -304.57 0.000% 10.855% 543 GBP210902 9/2/2021 -125,512 174,473.76 -419.66 0.000% 10.855% 544 CAD210825 8/25/2021 -272,850 218,695.00 -432.41 0.000% 10.854% 545 CAD210827 8/27/2021 -489,732 392,529.48 -437.89 0.000% 10.854% 546 EUR210824 8/24/2021 -143,440 170,224.46 -464.02 0.000% 10.854% 547 GBP210816 8/16/2021 -76,208 105,932.41 -578.91 0.000% 10.853% 548 GBP210827 8/27/2021 -120,733 167,828.40 -684.65 -0.001% 10.853% 549 EUR210901 9/1/2021 -123,489 146,570.61 -696.71 -0.001% 10.852% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 16 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Currency Forward Contract 5,709.54 0.005% 550 EUR210827 8/27/2021 -124,500 147,756.93 -868.89 -0.001% 10.851% 551 EUR210908 9/8/2021 -98,137 116,496.67 -892.94 -0.001% 10.851% 552 GBP210810 8/10/2021 -124,260 172,723.60 -892.99 -0.001% 10.850% 553 EUR210907 9/7/2021 -146,143 173,480.32 -893.84 -0.001% 10.849% 554 EUR210903 9/3/2021 -102,696 121,895.99 -895.98 -0.001% 10.848% 555 SEK210907 9/7/2021 -912,401 106,019.14 -902.49 -0.001% 10.848% 556 CAD210820 8/20/2021 -502,258 402,572.26 -1,028.27 -0.001% 10.847% 557 EUR210913 9/13/2021 -160,443 190,478.14 -1,134.64 -0.001% 10.846% 558 EUR210910 9/10/2021 -120,900 143,524.37 -1,173.57 -0.001% 10.845% 559 GBP210907 9/7/2021 -151,095 210,039.29 -1,288.62 -0.001% 10.844% 560 CAD210830 8/30/2021 -269,618 216,103.46 -1,356.01 -0.001% 10.843% 561 CAD210826 8/26/2021 -259,066 207,646.12 -1,675.80 -0.001% 10.841% 562 CAD210831 8/31/2021 -436,888 350,172.61 -2,214.76 -0.002% 10.840% 563 EUR210909 9/9/2021 -259,090 307,566.44 -2,506.88 -0.002% 10.837% 564 CAD210910 9/10/2021 -272,784 218,641.93 -3,807.32 -0.003% 10.834% 565 CAD210823 8/23/2021 -269,632 216,115.72 -4,529.32 -0.004% 10.831% 566 NOK210910 9/10/2021 -4,296,765 486,403.01 -8,414.41 -0.007% 10.824% Equity 90,931,886.66 74.611% 567 APPLE INC COMMON STOCK USD.00001 22,834 3,330,510.53 2.733% 13.556% 568 MICROSOFT CORP COMMON STOCK USD.00000625 10,421 2,968,981.52 2.436% 15.993% 569 AMAZON.COM INC COMMON STOCK USD.01 580 1,930,471.89 1.584% 17.577% 570 FACEBOOK INC CLASS A COMMON STOCK USD.000006 3,210 1,143,771.04 0.938% 18.515% 571 ALPHABET INC CL A COMMON STOCK USD.001 391 1,054,370.76 0.865% 19.380% 572 ALPHABET INC CL C COMMON STOCK USD.001 369 997,785.05 0.819% 20.199% 573 JPMORGAN CHASE + CO COMMON STOCK USD1.0 4,613 700,189.92 0.575% 20.773% 574 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2,484 691,410.16 0.567% 21.341% 575 JOHNSON + JOHNSON COMMON STOCK USD1.0 3,772 649,452.58 0.533% 21.874% 576 NVIDIA CORP COMMON STOCK USD.001 3,151 614,413.52 0.504% 22.378% 577 VISA INC CLASS A SHARES COMMON STOCK USD.0001 2,357 580,731.55 0.476% 22.854% 578 TESLA INC COMMON STOCK USD.001 837 575,489.04 0.472% 23.326% 579 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,336 550,603.97 0.452% 23.778% 580 MASTERCARD INC A COMMON STOCK USD.0001 1,313 506,919.65 0.416% 24.194% 581 PROCTER + GAMBLE CO/THE COMMON STOCK 3,537 503,138.51 0.413% 24.607% 582 HOME DEPOT INC COMMON STOCK USD.05 1,464 480,342.85 0.394% 25.001% 583 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 7,792 434,625.67 0.357% 25.358% 584 COMCAST CORP CLASS A COMMON STOCK USD.01 6,965 409,730.60 0.336% 25.694% 585 ADOBE INC COMMON STOCK USD.0001 642 398,976.72 0.327% 26.021% 586 BANK OF AMERICA CORP COMMON STOCK USD.01 10,070 386,298.64 0.317% 26.338% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 17 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 587 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 1,397 384,900.31 0.316% 26.654% 588 WALT DISNEY CO/THE COMMON STOCK USD.01 2,141 376,909.71 0.309% 26.963% 589 INTEL CORP COMMON STOCK USD.001 6,847 367,847.37 0.302% 27.265% 590 PEPSICO INC COMMON STOCK USD.017 2,250 353,092.99 0.290% 27.555% 591 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 5,088 347,682.86 0.285% 27.840% 592 CISCO SYSTEMS INC COMMON STOCK USD.001 6,068 336,008.15 0.276% 28.116% 593 AT+T INC COMMON STOCK USD1.0 11,807 331,199.63 0.272% 28.387% 594 COCA COLA CO/THE COMMON STOCK USD.25 5,768 328,960.68 0.270% 28.657% 595 PFIZER INC COMMON STOCK USD.05 7,530 322,342.38 0.264% 28.922% 596 EXXON MOBIL CORP COMMON STOCK 5,574 320,871.62 0.263% 29.185% 597 NESTLE SA REG COMMON STOCK CHF.1 2,522 319,300.93 0.262% 29.447% 598 ABBVIE INC COMMON STOCK USD.01 2,627 305,536.26 0.251% 29.698% 599 ACCENTURE PLC CL A COMMON STOCK USD.0000225 956 303,817.57 0.249% 29.947% 600 NIKE INC CL B COMMON STOCK 1,770 296,502.70 0.243% 30.190% 601 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 4,802 289,595.44 0.238% 30.428% 602 BROADCOM INC COMMON STOCK 584 283,393.30 0.233% 30.661% 603 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1,483 282,760.45 0.232% 30.893% 604 WALMART INC COMMON STOCK USD.1 1,977 281,751.34 0.231% 31.124% 605 ELI LILLY + CO COMMON STOCK 1,157 281,745.34 0.231% 31.355% 606 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 513 277,148.12 0.227% 31.582% 607 MERCK + CO. INC. COMMON STOCK USD.5 3,582 275,339.38 0.226% 31.808% 608 ABBOTT LABORATORIES COMMON STOCK 2,259 273,297.89 0.224% 32.032% 609 COSTCO WHOLESALE CORP COMMON STOCK USD.005 621 266,939.91 0.219% 32.252% 610 NETFLIX INC COMMON STOCK USD.001 509 263,480.55 0.216% 32.468% 611 QUALCOMM INC COMMON STOCK USD.0001 1,728 258,853.81 0.212% 32.680% 612 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 12,321 257,512.20 0.211% 32.891% 613 CHEVRON CORP COMMON STOCK USD.75 2,517 256,208.80 0.210% 33.102% 614 ORACLE CORP COMMON STOCK USD.01 2,913 253,823.61 0.208% 33.310% 615 MCDONALD S CORP COMMON STOCK USD.01 1,022 247,942.45 0.203% 33.513% 616 SALESFORCE.COM INC COMMON STOCK USD.001 1,024 247,700.53 0.203% 33.717% 617 WELLS FARGO + CO COMMON STOCK USD1.666 5,350 245,762.43 0.202% 33.918% 618 AMGEN INC COMMON STOCK USD.0001 984 237,702.77 0.195% 34.113% 619 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 611 236,174.78 0.194% 34.307% 620 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 1,007 235,476.05 0.193% 34.500% 621 DANAHER CORP COMMON STOCK USD.01 764 227,247.83 0.186% 34.687% 622 MORGAN STANLEY COMMON STOCK USD.01 2,338 224,440.05 0.184% 34.871% 623 LOWE S COS INC COMMON STOCK USD.5 1,123 216,313.36 0.177% 35.048% 624 UNION PACIFIC CORP COMMON STOCK USD2.5 965 211,201.07 0.173% 35.222% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 18 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 625 MEDTRONIC PLC COMMON STOCK USD.1 1,590 208,751.58 0.171% 35.393% 626 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,479 208,548.49 0.171% 35.564% 627 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 1,084 207,347.26 0.170% 35.734% 628 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 3,049 206,953.59 0.170% 35.904% 629 TARGET CORP COMMON STOCK USD.0833 791 206,402.78 0.169% 36.073% 630 PHILIP MORRIS INTERNATIONAL COMMON STOCK 2,030 203,168.32 0.167% 36.240% 631 LINDE PLC COMMON STOCK EUR.001 646 198,535.79 0.163% 36.403% 632 NEXTERA ENERGY INC COMMON STOCK USD.01 2,541 197,905.00 0.162% 36.565% 633 STARBUCKS CORP COMMON STOCK USD.001 1,626 197,406.78 0.162% 36.727% 634 INTUIT INC COMMON STOCK USD.01 371 196,794.91 0.161% 36.889% 635 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 240 191,875.73 0.157% 37.046% 636 APPLIED MATERIALS INC COMMON STOCK USD.01 1,359 190,213.80 0.156% 37.202% 637 3M CO COMMON STOCK USD.01 955 188,960.91 0.155% 37.357% 638 CITIGROUP INC COMMON STOCK USD.01 2,725 184,255.90 0.151% 37.508% 639 CVS HEALTH CORP COMMON STOCK USD.01 2,199 181,073.90 0.149% 37.657% 640 CATERPILLAR INC COMMON STOCK USD1.0 852 176,185.72 0.145% 37.802% 641 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 2,021 175,692.68 0.144% 37.946% 642 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 468 175,387.26 0.144% 38.090% 643 BOEING CO/THE COMMON STOCK USD5.0 736 166,719.28 0.137% 38.226% 644 ADVANCED MICRO DEVICES COMMON STOCK USD.01 1,568 166,557.52 0.137% 38.363% 645 AMERICAN EXPRESS CO COMMON STOCK USD.2 956 162,953.09 0.134% 38.497% 646 DEERE + CO COMMON STOCK USD1.0 450 162,552.14 0.133% 38.630% 647 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 211 161,846.51 0.133% 38.763% 648 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 217 161,566.79 0.133% 38.896% 649 BLACKROCK INC COMMON STOCK USD.01 176 152,940.07 0.125% 39.021% 650 LAM RESEARCH CORP COMMON STOCK USD.001 239 152,336.32 0.125% 39.146% 651 T MOBILE US INC COMMON STOCK USD.0001 1,034 148,877.56 0.122% 39.268% 652 ZOETIS INC COMMON STOCK USD.01 726 147,156.15 0.121% 39.389% 653 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 752 146,771.01 0.120% 39.509% 654 TOYOTA MOTOR CORP COMMON STOCK 1,629 146,283.24 0.120% 39.629% 655 S+P GLOBAL INC COMMON STOCK USD1.0 333 142,950.24 0.117% 39.747% 656 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 679 142,311.04 0.117% 39.863% 657 MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,831 142,019.84 0.117% 39.980% 658 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 381 141,508.44 0.116% 40.096% 659 GENERAL MOTORS CO COMMON STOCK USD.01 2,484 141,199.57 0.116% 40.212% 660 ANTHEM INC COMMON STOCK USD.01 362 138,871.32 0.114% 40.326% 661 ALTRIA GROUP INC COMMON STOCK USD.333 2,888 138,756.22 0.114% 40.440% 662 INTUITIVE SURGICAL INC COMMON STOCK USD.001 137 135,805.52 0.111% 40.551% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 19 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 663 GENERAL ELECTRIC CO COMMON STOCK USD.06 10,378 134,389.57 0.110% 40.661% 664 CONOCOPHILLIPS COMMON STOCK USD.01 2,350 131,734.10 0.108% 40.770% 665 TAIWAN SEMICONDUCTOR SP ADR ADR 1,126 131,393.81 0.108% 40.877% 666 CIGNA CORP COMMON STOCK USD.01 556 127,559.12 0.105% 40.982% 667 GILEAD SCIENCES INC COMMON STOCK USD.001 1,828 124,835.05 0.102% 41.084% 668 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1,823 123,856.57 0.102% 41.186% 669 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 819 122,013.18 0.100% 41.286% 670 AIA GROUP LTD COMMON STOCK 9,837 117,711.51 0.097% 41.383% 671 SERVICENOW INC COMMON STOCK USD.001 200 117,466.86 0.096% 41.479% 672 NOVO NORDISK A/S B COMMON STOCK DKK.2 1,264 117,016.42 0.096% 41.575% 673 US BANCORP COMMON STOCK USD.01 2,086 115,876.32 0.095% 41.670% 674 MODERNA INC COMMON STOCK USD.0001 326 115,320.76 0.095% 41.765% 675 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 344 114,963.56 0.094% 41.859% 676 SONY GROUP CORP COMMON STOCK 1,096 114,455.78 0.094% 41.953% 677 CSX CORP COMMON STOCK USD1.0 3,479 112,431.93 0.092% 42.045% 678 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 382 111,284.09 0.091% 42.137% 679 STRYKER CORP COMMON STOCK USD.1 406 109,957.01 0.090% 42.227% 680 MONDELEZ INTERNATIONAL INC A COMMON STOCK 1,714 108,441.91 0.089% 42.316% 681 AMERICAN TOWER CORP REIT USD.01 376 106,212.56 0.087% 42.403% 682 FEDEX CORP COMMON STOCK USD.1 379 106,026.65 0.087% 42.490% 683 MARSH + MCLENNAN COS COMMON STOCK USD1.0 718 105,674.36 0.087% 42.577% 684 DUKE ENERGY CORP COMMON STOCK USD.001 1,004 105,496.76 0.087% 42.663% 685 ILLINOIS TOOL WORKS COMMON STOCK USD.01 460 104,164.31 0.085% 42.749% 686 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 568 103,533.74 0.085% 42.834% 687 TJX COMPANIES INC COMMON STOCK USD1.0 1,499 103,171.21 0.085% 42.918% 688 ASTRAZENECA PLC SPONS ADR ADR 1,796 102,784.91 0.084% 43.003% 689 ROYAL DUTCH SHELL SPON ADR B ADR 2,550 100,861.34 0.083% 43.085% 690 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 622 100,527.91 0.082% 43.168% 691 IDEXX LABORATORIES INC COMMON STOCK USD.1 148 100,382.26 0.082% 43.250% 692 CHUBB LTD COMMON STOCK 593 100,041.74 0.082% 43.332% 693 NOVARTIS AG REG COMMON STOCK CHF.5 1,061 98,110.46 0.081% 43.413% 694 VALE SA COMMON STOCK 4,678 97,695.07 0.080% 43.493% 695 BHP GROUP LTD COMMON STOCK 2,470 97,036.49 0.080% 43.573% 696 AON PLC CLASS A COMMON STOCK 371 96,353.17 0.079% 43.652% 697 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 1,762 95,927.57 0.079% 43.730% 698 MOODY S CORP COMMON STOCK USD.01 254 95,493.24 0.078% 43.809% 699 FREEPORT MCMORAN INC COMMON STOCK USD.1 2,504 95,406.74 0.078% 43.887% 700 AUTODESK INC COMMON STOCK USD.01 295 94,837.56 0.078% 43.965% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 20 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 701 KLA CORP COMMON STOCK USD.001 271 94,221.28 0.077% 44.042% 702 EMERSON ELECTRIC CO COMMON STOCK USD.5 932 94,071.33 0.077% 44.119% 703 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 1,053 93,954.72 0.077% 44.196% 704 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 363 93,633.30 0.077% 44.273% 705 BIOGEN INC COMMON STOCK USD.0005 286 93,540.43 0.077% 44.350% 706 WASTE MANAGEMENT INC COMMON STOCK USD.01 622 92,201.27 0.076% 44.426% 707 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 317 92,164.09 0.076% 44.501% 708 ROYAL BANK OF CANADA COMMON STOCK 910 91,990.01 0.075% 44.577% 709 EATON CORP PLC COMMON STOCK USD.01 582 91,951.02 0.075% 44.652% 710 SOFTBANK GROUP CORP COMMON STOCK 1,462 91,946.00 0.075% 44.728% 711 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1,151 91,478.09 0.075% 44.803% 712 BECTON DICKINSON AND CO COMMON STOCK USD1.0 356 90,974.47 0.075% 44.877% 713 BOOKING HOLDINGS INC COMMON STOCK USD.008 42 90,922.88 0.075% 44.952% 714 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 758 90,813.87 0.075% 45.027% 715 CME GROUP INC COMMON STOCK USD.01 426 90,410.79 0.074% 45.101% 716 HCA HEALTHCARE INC COMMON STOCK USD.01 361 89,512.96 0.073% 45.174% 717 SOUTHERN CO/THE COMMON STOCK USD5.0 1,391 88,861.72 0.073% 45.247% 718 FISERV INC COMMON STOCK USD.01 758 87,273.00 0.072% 45.319% 719 EBAY INC COMMON STOCK USD.001 1,267 86,406.12 0.071% 45.390% 720 HUMANA INC COMMON STOCK USD.166 202 86,031.98 0.071% 45.460% 721 RIO TINTO PLC SPON ADR ADR 996 85,976.50 0.071% 45.531% 722 DEUTSCHE TELEKOM AG REG COMMON STOCK 4,137 85,864.94 0.070% 45.601% 723 PROGRESSIVE CORP COMMON STOCK USD1.0 899 85,514.70 0.070% 45.671% 724 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 235 85,232.52 0.070% 45.741% 725 DOLLAR GENERAL CORP COMMON STOCK USD.875 366 85,059.90 0.070% 45.811% 726 ILLUMINA INC COMMON STOCK USD.01 170 84,093.97 0.069% 45.880% 727 CSL LTD COMMON STOCK 394 83,883.74 0.069% 45.949% 728 PARKER HANNIFIN CORP COMMON STOCK USD.5 268 83,581.50 0.069% 46.017% 729 ANALOG DEVICES INC COMMON STOCK USD.167 499 83,577.44 0.069% 46.086% 730 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 735 82,482.99 0.068% 46.154% 731 DOW INC COMMON STOCK USD.01 1,325 82,352.93 0.068% 46.221% 732 ALLSTATE CORP COMMON STOCK USD.01 632 82,190.07 0.067% 46.289% 733 IBERDROLA SA COMMON STOCK EUR.75 6,791 81,731.93 0.067% 46.356% 734 T ROWE PRICE GROUP INC COMMON STOCK USD.2 398 81,356.24 0.067% 46.423% 735 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 972 81,315.54 0.067% 46.489% 736 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 397 80,863.68 0.066% 46.556% 737 DOMINION ENERGY INC COMMON STOCK 1,074 80,404.16 0.066% 46.622% 738 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 410 80,343.78 0.066% 46.688% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 21 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 739 SAP SE COMMON STOCK 557 79,977.07 0.066% 46.753% 740 KROGER CO COMMON STOCK USD1.0 1,960 79,753.84 0.065% 46.819% 741 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 8,982 78,596.51 0.064% 46.883% 742 PROLOGIS INC REIT USD.01 611 78,174.40 0.064% 46.947% 743 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 111,772 77,854.15 0.064% 47.011% 744 NEWMONT CORP COMMON STOCK USD1.6 1,231 77,322.73 0.063% 47.075% 745 TRAVELERS COS INC/THE COMMON STOCK NPV 514 76,479.09 0.063% 47.137% 746 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,663 75,850.33 0.062% 47.200% 747 ECOLAB INC COMMON STOCK USD1.0 343 75,686.77 0.062% 47.262% 748 CARRIER GLOBAL CORP COMMON STOCK USD.01 1,360 75,146.71 0.062% 47.323% 749 GLOBAL PAYMENTS INC COMMON STOCK 387 74,789.92 0.061% 47.385% 750 AIR LIQUIDE SA COMMON STOCK EUR5.5 427 74,319.58 0.061% 47.446% 751 CUMMINS INC COMMON STOCK USD2.5 319 74,074.17 0.061% 47.506% 752 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 2,362 73,437.71 0.060% 47.567% 753 UNILEVER PLC SPONSORED ADR ADR 1,276 73,404.25 0.060% 47.627% 754 FORD MOTOR CO COMMON STOCK USD.01 5,242 73,120.91 0.060% 47.687% 755 ROYAL BANK OF CANADA COMMON STOCK 718 72,661.75 0.060% 47.747% 756 ASML HOLDING NV COMMON STOCK EUR.09 95 72,426.26 0.059% 47.806% 757 EOG RESOURCES INC COMMON STOCK USD.01 991 72,239.54 0.059% 47.865% 758 MSCI INC COMMON STOCK USD.01 121 72,015.83 0.059% 47.924% 759 TE CONNECTIVITY LTD COMMON STOCK CHF.57 481 70,999.47 0.058% 47.983% 760 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 123 70,839.58 0.058% 48.041% 761 IQVIA HOLDINGS INC COMMON STOCK USD.01 283 70,192.03 0.058% 48.098% 762 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 954 69,922.06 0.057% 48.156% 763 PPG INDUSTRIES INC COMMON STOCK USD1.67 427 69,837.58 0.057% 48.213% 764 TOTALENERGIES SE COMMON STOCK EUR2.5 1,590 69,333.32 0.057% 48.270% 765 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 37 69,170.13 0.057% 48.327% 766 KDDI CORP COMMON STOCK 2,256 69,000.39 0.057% 48.383% 767 CROWN CASTLE INTL CORP REIT USD.01 357 68,923.97 0.057% 48.440% 768 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 962 68,702.18 0.056% 48.496% 769 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 2,468 67,719.41 0.056% 48.552% 770 DEUTSCHE POST AG REG COMMON STOCK 987 66,884.87 0.055% 48.607% 771 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 436 66,840.85 0.055% 48.661% 772 AIRBUS SE COMMON STOCK EUR1.0 486 66,723.18 0.055% 48.716% 773 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 537 66,712.40 0.055% 48.771% 774 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 110 66,649.85 0.055% 48.826% 775 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 135 66,521.80 0.055% 48.880% 776 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 1,294 66,439.56 0.055% 48.935% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 22 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 777 APTIV PLC COMMON STOCK USD.01 395 65,986.16 0.054% 48.989% 778 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 458 65,601.86 0.054% 49.043% 779 UNITED RENTALS INC COMMON STOCK USD.01 199 65,479.86 0.054% 49.096% 780 CINTAS CORP COMMON STOCK 165 65,134.32 0.053% 49.150% 781 BEST BUY CO INC COMMON STOCK USD.1 577 64,829.20 0.053% 49.203% 782 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 319 64,275.96 0.053% 49.256% 783 KIMBERLY CLARK CORP COMMON STOCK USD1.25 470 63,800.47 0.052% 49.308% 784 TWITTER INC COMMON STOCK USD.000005 911 63,514.05 0.052% 49.360% 785 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 864 63,513.28 0.052% 49.412% 786 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 246 63,349.44 0.052% 49.464% 787 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 420 63,274.56 0.052% 49.516% 788 CADENCE DESIGN SYS INC COMMON STOCK USD.01 428 63,181.29 0.052% 49.568% 789 HONG KONG EXCHANGES + CLEAR COMMON STOCK 986 62,995.37 0.052% 49.620% 790 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 203 62,509.50 0.051% 49.671% 791 AMPHENOL CORP CL A COMMON STOCK USD.001 860 62,325.95 0.051% 49.722% 792 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 210 62,268.61 0.051% 49.773% 793 BAYER AG REG COMMON STOCK 1,041 62,011.18 0.051% 49.824% 794 L OREAL COMMON STOCK EUR.2 135 61,828.54 0.051% 49.875% 795 STELLANTIS NV COMMON STOCK EUR.01 3,198 61,407.78 0.050% 49.925% 796 SCHLUMBERGER LTD COMMON STOCK USD.01 2,130 61,402.55 0.050% 49.976% 797 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 88 61,393.75 0.050% 50.026% 798 FORTINET INC COMMON STOCK USD.001 225 61,247.94 0.050% 50.076% 799 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 270 61,174.91 0.050% 50.126% 800 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 41 61,141.18 0.050% 50.177% 801 PAYCHEX INC COMMON STOCK USD.01 537 61,123.87 0.050% 50.227% 802 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 613 60,938.27 0.050% 50.277% 803 EXELON CORP COMMON STOCK 1,302 60,936.43 0.050% 50.327% 804 DR HORTON INC COMMON STOCK USD.01 636 60,657.08 0.050% 50.377% 805 CBRE GROUP INC A COMMON STOCK USD.01 628 60,615.98 0.050% 50.426% 806 EQUINIX INC REIT USD.001 74 60,598.78 0.050% 50.476% 807 MICHELIN (CGDE) COMMON STOCK EUR2.0 371 60,560.32 0.050% 50.526% 808 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 415 60,532.71 0.050% 50.575% 809 CENTENE CORP COMMON STOCK USD.001 876 60,086.01 0.049% 50.625% 810 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 412 59,878.23 0.049% 50.674% 811 VOLKSWAGEN AG PREF PREFERENCE 245 59,644.00 0.049% 50.723% 812 SVB FINANCIAL GROUP COMMON STOCK USD.001 108 59,410.06 0.049% 50.772% 813 BP PLC SPONS ADR ADR 2,424 58,612.41 0.048% 50.820% 814 SYSCO CORP COMMON STOCK USD1.0 789 58,567.79 0.048% 50.868% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 23 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 815 RESMED INC COMMON STOCK USD.004 215 58,336.08 0.048% 50.916% 816 DEXCOM INC COMMON STOCK USD.001 113 58,313.87 0.048% 50.963% 817 ENEL SPA COMMON STOCK EUR1. 6,319 58,235.90 0.048% 51.011% 818 METLIFE INC COMMON STOCK USD.01 999 57,616.17 0.047% 51.058% 819 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 652 57,465.97 0.047% 51.106% 820 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1,212 57,384.71 0.047% 51.153% 821 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 740 57,245.38 0.047% 51.200% 822 DIAGEO PLC SPONSORED ADR ADR 289 57,190.27 0.047% 51.247% 823 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 309 57,069.69 0.047% 51.293% 824 MARATHON PETROLEUM CORP COMMON STOCK USD.01 1,032 56,985.67 0.047% 51.340% 825 MONSTER BEVERAGE CORP COMMON STOCK 604 56,971.36 0.047% 51.387% 826 XILINX INC COMMON STOCK USD.01 380 56,942.16 0.047% 51.434% 827 GENERAL MILLS INC COMMON STOCK USD.1 967 56,911.22 0.047% 51.480% 828 KERING COMMON STOCK EUR4.0 63 56,635.36 0.046% 51.527% 829 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 431 56,617.75 0.046% 51.573% 830 SYNOPSYS INC COMMON STOCK USD.01 196 56,529.34 0.046% 51.620% 831 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 343 56,383.82 0.046% 51.666% 832 AMETEK INC COMMON STOCK USD.01 405 56,283.69 0.046% 51.712% 833 NUCOR CORP COMMON STOCK USD.4 541 56,264.66 0.046% 51.758% 834 BANK OF MONTREAL COMMON STOCK 563 56,147.61 0.046% 51.804% 835 AUTOZONE INC COMMON STOCK USD.01 35 56,029.99 0.046% 51.850% 836 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 558 55,998.96 0.046% 51.896% 837 HITACHI LTD COMMON STOCK 967 55,630.78 0.046% 51.942% 838 ELECTRONIC ARTS INC COMMON STOCK USD.01 385 55,445.98 0.045% 51.987% 839 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 284 55,403.23 0.045% 52.033% 840 SIEMENS AG REG COMMON STOCK NPV 355 55,397.26 0.045% 52.078% 841 SK HYNIX INC COMMON STOCK KRW5000. 563 55,127.11 0.045% 52.124% 842 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 204 54,987.52 0.045% 52.169% 843 PACCAR INC COMMON STOCK USD1.0 662 54,950.37 0.045% 52.214% 844 ROSS STORES INC COMMON STOCK USD.01 447 54,879.32 0.045% 52.259% 845 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 277 54,598.69 0.045% 52.304% 846 MCKESSON CORP COMMON STOCK USD.01 267 54,438.18 0.045% 52.348% 847 AFLAC INC COMMON STOCK USD.1 987 54,298.84 0.045% 52.393% 848 YUM BRANDS INC COMMON STOCK 413 54,249.82 0.045% 52.437% 849 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 544 54,135.92 0.044% 52.482% 850 RECRUIT HOLDINGS CO LTD COMMON STOCK 1,040 53,911.48 0.044% 52.526% 851 WOLTERS KLUWER COMMON STOCK EUR.12 471 53,731.30 0.044% 52.570% 852 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 239 53,570.21 0.044% 52.614% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 24 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 853 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 328 53,522.66 0.044% 52.658% 854 ARCHER DANIELS MIDLAND CO COMMON STOCK 896 53,507.76 0.044% 52.702% 855 TOKYO ELECTRON LTD COMMON STOCK 130 53,456.32 0.044% 52.746% 856 ORANGE COMMON STOCK EUR4.0 4,800 53,415.26 0.044% 52.789% 857 SEMPRA ENERGY COMMON STOCK 407 53,171.11 0.044% 52.833% 858 OTIS WORLDWIDE CORP COMMON STOCK USD.01 592 53,022.44 0.044% 52.877% 859 TRANSDIGM GROUP INC COMMON STOCK USD.01 83 53,013.92 0.043% 52.920% 860 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 316 52,945.14 0.043% 52.964% 861 NXP SEMICONDUCTORS NV COMMON STOCK 257 52,941.29 0.043% 53.007% 862 HP INC COMMON STOCK USD.01 1,827 52,759.25 0.043% 53.050% 863 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 1,118 52,722.30 0.043% 53.094% 864 FASTENAL CO COMMON STOCK USD.01 958 52,447.30 0.043% 53.137% 865 CORNING INC COMMON STOCK USD.5 1,239 51,867.89 0.043% 53.179% 866 SYNCHRONY FINANCIAL COMMON STOCK USD.001 1,099 51,666.05 0.042% 53.222% 867 REPUBLIC SERVICES INC COMMON STOCK USD.01 436 51,625.02 0.042% 53.264% 868 SIKA AG REG COMMON STOCK CHF.01 146 51,305.73 0.042% 53.306% 869 ADIDAS AG COMMON STOCK 141 51,215.71 0.042% 53.348% 870 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 810 51,133.57 0.042% 53.390% 871 INFOSYS LTD COMMON STOCK INR5. 2,343 51,108.52 0.042% 53.432% 872 TORONTO DOMINION BANK COMMON STOCK 769 51,095.37 0.042% 53.474% 873 SANOFI COMMON STOCK EUR2.0 495 51,067.53 0.042% 53.516% 874 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 226 50,738.47 0.042% 53.557% 875 XCEL ENERGY INC COMMON STOCK USD2.5 742 50,653.70 0.042% 53.599% 876 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 91 50,448.70 0.041% 53.640% 877 LENNAR CORP A COMMON STOCK USD.1 480 50,437.47 0.041% 53.682% 878 COPART INC COMMON STOCK 341 50,155.39 0.041% 53.723% 879 CORTEVA INC COMMON STOCK USD.01 1,172 50,137.66 0.041% 53.764% 880 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 121 49,757.20 0.041% 53.805% 881 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 2,025 49,448.07 0.041% 53.845% 882 FORTESCUE METALS GROUP LTD COMMON STOCK 2,679 48,955.75 0.040% 53.886% 883 HOYA CORP COMMON STOCK 346 48,841.51 0.040% 53.926% 884 NOVARTIS AG SPONSORED ADR ADR 525 48,476.35 0.040% 53.965% 885 BNP PARIBAS COMMON STOCK EUR2.0 791 48,244.06 0.040% 54.005% 886 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 1,845 48,144.00 0.040% 54.044% 887 BANCO SANTANDER SA COMMON STOCK EUR.5 13,126 48,080.72 0.039% 54.084% 888 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 345 48,051.22 0.039% 54.123% 889 STATE STREET CORP COMMON STOCK USD1.0 551 48,030.51 0.039% 54.163% 890 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,291 48,009.45 0.039% 54.202% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 25 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 891 DOLLAR TREE INC COMMON STOCK USD.01 481 47,972.04 0.039% 54.242% 892 PHILLIPS 66 COMMON STOCK 653 47,957.84 0.039% 54.281% 893 ALLIANZ SE REG COMMON STOCK 192 47,767.67 0.039% 54.320% 894 CARMAX INC COMMON STOCK USD.5 355 47,499.20 0.039% 54.359% 895 CAPGEMINI SE COMMON STOCK EUR8.0 220 47,469.06 0.039% 54.398% 896 GARMIN LTD COMMON STOCK CHF.1 302 47,427.35 0.039% 54.437% 897 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 2,470 47,098.19 0.039% 54.476% 898 HSBC HOLDINGS PLC SPONS ADR ADR 1,707 47,067.12 0.039% 54.514% 899 DUPONT DE NEMOURS INC COMMON STOCK USD.01 625 46,910.75 0.038% 54.553% 900 WILLIAMS COS INC COMMON STOCK USD1.0 1,870 46,855.40 0.038% 54.591% 901 NATIONAL BANK OF CANADA COMMON STOCK 611 46,743.78 0.038% 54.629% 902 KINDER MORGAN INC COMMON STOCK USD.01 2,676 46,511.35 0.038% 54.668% 903 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 725 46,101.92 0.038% 54.705% 904 CANADIAN NATURAL RESOURCES COMMON STOCK 1,395 46,054.57 0.038% 54.743% 905 DANONE COMMON STOCK EUR.25 625 45,976.96 0.038% 54.781% 906 GENERAC HOLDINGS INC COMMON STOCK USD.01 109 45,911.65 0.038% 54.819% 907 CDW CORP/DE COMMON STOCK USD.01 250 45,892.80 0.038% 54.856% 908 NASDAQ INC COMMON STOCK USD.01 245 45,787.96 0.038% 54.894% 909 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 903 45,641.72 0.037% 54.931% 910 KEYENCE CORP COMMON STOCK 82 45,483.41 0.037% 54.969% 911 CERNER CORP COMMON STOCK USD.01 566 45,481.35 0.037% 55.006% 912 BHP GROUP PLC ADR ADR 695 45,376.78 0.037% 55.043% 913 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 111 45,341.20 0.037% 55.080% 914 DOVER CORP COMMON STOCK USD1.0 269 45,019.99 0.037% 55.117% 915 VALERO ENERGY CORP COMMON STOCK USD.01 669 44,800.15 0.037% 55.154% 916 CRH PLC SPONSORED ADR ADR 896 44,720.34 0.037% 55.191% 917 WESFARMERS LTD COMMON STOCK 985 44,432.74 0.036% 55.227% 918 VINCI SA COMMON STOCK EUR2.5 418 44,263.82 0.036% 55.264% 919 ANSYS INC COMMON STOCK USD.01 120 44,254.70 0.036% 55.300% 920 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 260 44,168.53 0.036% 55.336% 921 ASHTEAD GROUP PLC COMMON STOCK GBP.1 589 44,104.04 0.036% 55.372% 922 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 707 43,981.25 0.036% 55.408% 923 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 79,081 43,913.40 0.036% 55.444% 924 CANADIAN NATL RAILWAY CO COMMON STOCK 403 43,783.07 0.036% 55.480% 925 GARTNER INC COMMON STOCK USD.0005 164 43,426.21 0.036% 55.516% 926 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 5,702 43,375.13 0.036% 55.552% 927 EQUIFAX INC COMMON STOCK USD1.25 166 43,165.25 0.035% 55.587% 928 FIFTH THIRD BANCORP COMMON STOCK 1,184 42,968.55 0.035% 55.622% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 26 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 929 VODAFONE GROUP PLC COMMON STOCK USD.2095 26,715 42,956.14 0.035% 55.657% 930 UNILEVER PLC COMMON STOCK GBP.0311 745 42,943.25 0.035% 55.693% 931 HERSHEY CO/THE COMMON STOCK USD1.0 239 42,820.99 0.035% 55.728% 932 AUST AND NZ BANKING GROUP COMMON STOCK 2,100 42,755.95 0.035% 55.763% 933 DAIKIN INDUSTRIES LTD COMMON STOCK 204 42,697.45 0.035% 55.798% 934 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 737 42,558.41 0.035% 55.833% 935 VERISK ANALYTICS INC COMMON STOCK USD.001 224 42,550.26 0.035% 55.868% 936 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 425 42,504.72 0.035% 55.903% 937 GLENCORE PLC COMMON STOCK USD.01 9,449 42,437.56 0.035% 55.937% 938 NORTHERN TRUST CORP COMMON STOCK USD1.667 376 42,431.40 0.035% 55.972% 939 BALL CORP COMMON STOCK 524 42,362.52 0.035% 56.007% 940 RIO TINTO LTD COMMON STOCK 431 42,275.62 0.035% 56.042% 941 VULCAN MATERIALS CO COMMON STOCK USD1.0 234 42,034.20 0.034% 56.076% 942 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 2,979 41,942.42 0.034% 56.111% 943 FUJITSU LTD COMMON STOCK 245 41,717.00 0.034% 56.145% 944 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 615 41,619.21 0.034% 56.179% 945 GLAXOSMITHKLINE PLC SPON ADR ADR 1,037 41,609.59 0.034% 56.213% 946 NINTENDO CO LTD COMMON STOCK 81 41,604.02 0.034% 56.247% 947 SHOPIFY INC CLASS A COMMON STOCK 28 41,580.84 0.034% 56.281% 948 KANSAS CITY SOUTHERN COMMON STOCK USD.01 155 41,580.30 0.034% 56.316% 949 WEC ENERGY GROUP INC COMMON STOCK USD.01 441 41,534.42 0.034% 56.350% 950 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 323 41,397.14 0.034% 56.384% 951 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 573 40,973.64 0.034% 56.417% 952 SWISSCOM AG REG COMMON STOCK CHF1.0 68 40,959.59 0.034% 56.451% 953 EVERSOURCE ENERGY COMMON STOCK USD5.0 474 40,912.97 0.034% 56.484% 954 ASTRAZENECA PLC COMMON STOCK USD.25 356 40,911.55 0.034% 56.518% 955 HERMES INTERNATIONAL COMMON STOCK 27 40,817.27 0.033% 56.551% 956 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 225 40,671.08 0.033% 56.585% 957 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 460 40,409.22 0.033% 56.618% 958 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 156 40,322.73 0.033% 56.651% 959 CLOROX COMPANY COMMON STOCK USD1.0 221 40,064.92 0.033% 56.684% 960 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 110 39,817.96 0.033% 56.717% 961 TORONTO DOMINION BANK COMMON STOCK 599 39,817.33 0.033% 56.749% 962 VOLVO AB B SHS COMMON STOCK SEK1.2 1,683 39,676.94 0.033% 56.782% 963 PUBLICIS GROUPE COMMON STOCK EUR.4 628 39,619.21 0.033% 56.814% 964 HESS CORP COMMON STOCK USD1.0 518 39,589.62 0.032% 56.847% 965 WESTPAC BANKING CORP COMMON STOCK 2,202 39,544.68 0.032% 56.879% 966 PULTEGROUP INC COMMON STOCK USD.01 719 39,428.65 0.032% 56.912% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 27 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 967 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 227 39,406.65 0.032% 56.944% 968 WHIRLPOOL CORP COMMON STOCK USD1.0 177 39,226.26 0.032% 56.976% 969 PUBLIC STORAGE REIT USD.1 126 39,216.44 0.032% 57.008% 970 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 190 39,168.99 0.032% 57.040% 971 BT GROUP PLC COMMON STOCK GBP.05 16,260 39,167.09 0.032% 57.073% 972 VIACOMCBS INC CLASS B COMMON STOCK USD.001 955 39,081.68 0.032% 57.105% 973 SEVEN + I HOLDINGS CO LTD COMMON STOCK 875 39,059.14 0.032% 57.137% 974 ARISTA NETWORKS INC COMMON STOCK USD.0001 103 39,015.69 0.032% 57.169% 975 WATERS CORP COMMON STOCK USD.01 100 38,986.31 0.032% 57.201% 976 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 275 38,958.34 0.032% 57.233% 977 MURATA MANUFACTURING CO LTD COMMON STOCK 469 38,882.55 0.032% 57.265% 978 VF CORP COMMON STOCK 484 38,788.32 0.032% 57.296% 979 IHS MARKIT LTD COMMON STOCK USD.01 331 38,645.02 0.032% 57.328% 980 TC ENERGY CORP COMMON STOCK 792 38,586.34 0.032% 57.360% 981 CATALENT INC COMMON STOCK USD.01 321 38,468.49 0.032% 57.391% 982 ONEOK INC COMMON STOCK USD.01 736 38,244.96 0.031% 57.423% 983 ANGLO AMERICAN PLC COMMON STOCK USD.54945 858 38,027.29 0.031% 57.454% 984 STERIS PLC COMMON STOCK USD75.0 174 38,003.77 0.031% 57.485% 985 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 232 37,868.69 0.031% 57.516% 986 TYSON FOODS INC CL A COMMON STOCK USD.1 529 37,826.27 0.031% 57.547% 987 QORVO INC COMMON STOCK USD.0001 199 37,809.84 0.031% 57.578% 988 ABB LTD REG COMMON STOCK CHF.12 1,034 37,793.71 0.031% 57.609% 989 WW GRAINGER INC COMMON STOCK USD.5 85 37,736.46 0.031% 57.640% 990 BRENNTAG SE COMMON STOCK 377 37,639.95 0.031% 57.671% 991 NOKIA OYJ COMMON STOCK 6,110 37,543.87 0.031% 57.702% 992 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 306 37,431.44 0.031% 57.733% 993 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 291 37,333.36 0.031% 57.763% 994 ENBRIDGE INC COMMON STOCK 946 37,234.95 0.031% 57.794% 995 EXPERIAN PLC COMMON STOCK USD.1 835 36,766.30 0.030% 57.824% 996 BASF SE COMMON STOCK NPV 467 36,730.63 0.030% 57.854% 997 ULTA BEAUTY INC COMMON STOCK USD.01 109 36,671.51 0.030% 57.884% 998 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 91 36,665.06 0.030% 57.914% 999 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 81 36,535.54 0.030% 57.944% 1000 DAVITA INC COMMON STOCK USD.001 303 36,375.67 0.030% 57.974% 1001 NVR INC COMMON STOCK USD.01 7 36,346.21 0.030% 58.004% 1002 ALIMENTATION COUCHE TARD B COMMON STOCK 902 36,339.13 0.030% 58.034% 1003 ALBEMARLE CORP COMMON STOCK USD.01 176 36,279.63 0.030% 58.064% 1004 MCCORMICK + CO NON VTG SHRS COMMON STOCK 431 36,239.86 0.030% 58.093% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 28 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1005 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 179 36,032.49 0.030% 58.123% 1006 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 595 36,023.12 0.030% 58.152% 1007 MAGNA INTERNATIONAL INC COMMON STOCK 429 35,968.84 0.030% 58.182% 1008 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,079 35,929.39 0.029% 58.211% 1009 BANK OF NOVA SCOTIA COMMON STOCK 575 35,891.73 0.029% 58.241% 1010 HOLOGIC INC COMMON STOCK USD.01 477 35,764.56 0.029% 58.270% 1011 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 307 35,732.74 0.029% 58.299% 1012 DIGITAL REALTY TRUST INC REIT USD.01 232 35,730.40 0.029% 58.329% 1013 PAYCOM SOFTWARE INC COMMON STOCK USD.01 89 35,691.72 0.029% 58.358% 1014 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 466 35,630.34 0.029% 58.387% 1015 XYLEM INC COMMON STOCK 283 35,557.60 0.029% 58.416% 1016 VERISIGN INC COMMON STOCK USD.001 164 35,466.15 0.029% 58.446% 1017 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 1,001 35,395.12 0.029% 58.475% 1018 TRIMBLE INC COMMON STOCK 414 35,376.88 0.029% 58.504% 1019 TERADYNE INC COMMON STOCK USD.125 278 35,348.12 0.029% 58.533% 1020 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 408 35,292.24 0.029% 58.562% 1021 DEVON ENERGY CORP COMMON STOCK USD.1 1,362 35,183.19 0.029% 58.590% 1022 FORTIVE CORP COMMON STOCK USD.01 483 35,077.69 0.029% 58.619% 1023 CONSOLIDATED EDISON INC COMMON STOCK USD.1 475 35,072.17 0.029% 58.648% 1024 NETEASE INC ADR ADR USD.0001 340 34,762.53 0.029% 58.677% 1025 ERICSSON LM B SHS COMMON STOCK SEK5.0 3,013 34,749.25 0.029% 58.705% 1026 ITOCHU CORP COMMON STOCK 1,173 34,707.60 0.028% 58.734% 1027 LEGRAND SA COMMON STOCK EUR4.0 308 34,659.17 0.028% 58.762% 1028 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 289 34,650.30 0.028% 58.790% 1029 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 300 34,595.73 0.028% 58.819% 1030 PANDORA A/S COMMON STOCK DKK.01 267 34,523.70 0.028% 58.847% 1031 HALLIBURTON CO COMMON STOCK USD2.5 1,668 34,500.17 0.028% 58.875% 1032 CARDINAL HEALTH INC COMMON STOCK 580 34,440.70 0.028% 58.904% 1033 PERKINELMER INC COMMON STOCK USD1.0 188 34,343.97 0.028% 58.932% 1034 OMNICOM GROUP COMMON STOCK USD.15 471 34,314.98 0.028% 58.960% 1035 POOL CORP COMMON STOCK USD.001 72 34,303.96 0.028% 58.988% 1036 SIMON PROPERTY GROUP INC REIT USD.0001 271 34,253.59 0.028% 59.016% 1037 HDFC BANK LIMITED COMMON STOCK INR1.0 1,781 34,234.70 0.028% 59.044% 1038 AVERY DENNISON CORP COMMON STOCK USD1.0 162 34,218.04 0.028% 59.072% 1039 BAE SYSTEMS PLC COMMON STOCK GBP.025 4,267 34,207.23 0.028% 59.101% 1040 PANASONIC CORP COMMON STOCK 2,829 34,163.89 0.028% 59.129% 1041 BORGWARNER INC COMMON STOCK USD.01 694 33,996.85 0.028% 59.156% 1042 CONSTELLATION SOFTWARE INC COMMON STOCK 21 33,942.37 0.028% 59.184% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 29 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1043 FERGUSON PLC COMMON STOCK GBP.1 242 33,905.93 0.028% 59.212% 1044 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 240 33,900.62 0.028% 59.240% 1045 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 262 33,895.56 0.028% 59.268% 1046 PETROBRAS PETROLEO BRAS PR PREFERENCE 6,542 33,799.83 0.028% 59.295% 1047 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1,576 33,747.33 0.028% 59.323% 1048 TELEPERFORMANCE COMMON STOCK EUR2.5 80 33,717.28 0.028% 59.351% 1049 ETSY INC COMMON STOCK USD.001 184 33,681.56 0.028% 59.378% 1050 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 345 33,641.17 0.028% 59.406% 1051 TESCO PLC COMMON STOCK GBP.0633333 10,388 33,630.89 0.028% 59.434% 1052 HOLCIM LTD COMMON STOCK CHF2.0 574 33,622.12 0.028% 59.461% 1053 KRAFT HEINZ CO/THE COMMON STOCK USD.01 873 33,583.93 0.028% 59.489% 1054 FAST RETAILING CO LTD COMMON STOCK 49 33,552.11 0.028% 59.516% 1055 TOYOTA MOTOR CORP SPON ADR ADR 186 33,514.75 0.027% 59.544% 1056 WESTERN DIGITAL CORP COMMON STOCK USD.01 515 33,428.33 0.027% 59.571% 1057 FRESENIUS SE + CO KGAA COMMON STOCK 631 33,191.12 0.027% 59.599% 1058 KELLOGG CO COMMON STOCK USD.25 521 33,008.98 0.027% 59.626% 1059 MOLINA HEALTHCARE INC COMMON STOCK USD.001 121 32,984.28 0.027% 59.653% 1060 ENPHASE ENERGY INC COMMON STOCK USD.00001 173 32,822.61 0.027% 59.680% 1061 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 441 32,711.17 0.027% 59.706% 1062 AKZO NOBEL N.V. COMMON STOCK EUR.5 265 32,673.04 0.027% 59.733% 1063 INGERSOLL RAND INC COMMON STOCK USD.01 668 32,644.97 0.027% 59.760% 1064 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 2,249 32,608.45 0.027% 59.787% 1065 PENTAIR PLC COMMON STOCK USD.01 443 32,606.72 0.027% 59.814% 1066 RIO TINTO PLC COMMON STOCK GBP.1 384 32,597.52 0.027% 59.840% 1067 DTE ENERGY COMPANY COMMON STOCK 278 32,581.58 0.027% 59.867% 1068 GENUINE PARTS CO COMMON STOCK USD1.0 256 32,491.74 0.027% 59.894% 1069 TEXTRON INC COMMON STOCK USD.125 470 32,410.61 0.027% 59.920% 1070 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 574 32,402.25 0.027% 59.947% 1071 PPL CORP COMMON STOCK USD.01 1,141 32,381.82 0.027% 59.973% 1072 ASM INTERNATIONAL NV COMMON STOCK EUR.04 91 32,336.55 0.027% 60.000% 1073 AMEREN CORPORATION COMMON STOCK USD.01 385 32,282.61 0.026% 60.026% 1074 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 2,583 32,207.79 0.026% 60.053% 1075 CELANESE CORP COMMON STOCK USD.0001 206 32,161.18 0.026% 60.079% 1076 DOMINO S PIZZA INC COMMON STOCK USD.01 61 32,124.02 0.026% 60.106% 1077 KONINKLIJKE KPN NV COMMON STOCK EUR.04 9,787 32,115.20 0.026% 60.132% 1078 KEYCORP COMMON STOCK USD1.0 1,631 32,062.97 0.026% 60.158% 1079 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 301 32,026.55 0.026% 60.185% 1080 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 184 31,921.88 0.026% 60.211% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 30 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1081 SSE PLC COMMON STOCK GBP.5 1,574 31,550.56 0.026% 60.237% 1082 COOPER COS INC/THE COMMON STOCK USD.1 75 31,512.04 0.026% 60.262% 1083 DSV PANALPINA A/S COMMON STOCK DKK1.0 129 31,503.89 0.026% 60.288% 1084 WOOLWORTHS GROUP LTD COMMON STOCK 1,099 31,447.55 0.026% 60.314% 1085 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 313 31,314.93 0.026% 60.340% 1086 STEEL DYNAMICS INC COMMON STOCK USD.005 486 31,300.16 0.026% 60.366% 1087 QUANTA SERVICES INC COMMON STOCK USD.00001 343 31,220.52 0.026% 60.391% 1088 REGIONS FINANCIAL CORP COMMON STOCK USD.01 1,619 31,173.43 0.026% 60.417% 1089 SWISS RE AG COMMON STOCK CHF.1 342 30,967.27 0.025% 60.442% 1090 NETAPP INC COMMON STOCK USD.001 389 30,962.12 0.025% 60.468% 1091 SBA COMMUNICATIONS CORP REIT USD.01 90 30,833.29 0.025% 60.493% 1092 FRESENIUS MEDICAL CARE AG + COMMON STOCK 391 30,826.27 0.025% 60.518% 1093 ENTERGY CORP COMMON STOCK USD.01 299 30,765.09 0.025% 60.543% 1094 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 191 30,685.41 0.025% 60.569% 1095 LKQ CORP COMMON STOCK USD.01 603 30,591.19 0.025% 60.594% 1096 ROBERT HALF INTL INC COMMON STOCK USD.001 311 30,567.71 0.025% 60.619% 1097 M + T BANK CORP COMMON STOCK USD.5 228 30,546.47 0.025% 60.644% 1098 EASTMAN CHEMICAL CO COMMON STOCK USD.01 271 30,502.39 0.025% 60.669% 1099 DARDEN RESTAURANTS INC COMMON STOCK 209 30,486.61 0.025% 60.694% 1100 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 713 30,390.76 0.025% 60.719% 1101 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 895 30,342.85 0.025% 60.744% 1102 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 64 30,210.43 0.025% 60.768% 1103 BANK OF NOVA SCOTIA COMMON STOCK 482 30,093.52 0.025% 60.793% 1104 MACQUARIE GROUP LTD COMMON STOCK 261 30,080.12 0.025% 60.818% 1105 HORMEL FOODS CORP COMMON STOCK USD.01465 648 30,075.14 0.025% 60.842% 1106 WELLTOWER INC REIT USD1.0 346 30,035.64 0.025% 60.867% 1107 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 453 29,902.72 0.025% 60.892% 1108 GN STORE NORD A/S COMMON STOCK DKK4. 341 29,853.08 0.024% 60.916% 1109 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 480 29,811.40 0.024% 60.941% 1110 DBS GROUP HOLDINGS LTD COMMON STOCK 1,332 29,798.22 0.024% 60.965% 1111 SNAP ON INC COMMON STOCK USD1.0 136 29,717.61 0.024% 60.989% 1112 ARKEMA COMMON STOCK EUR10.0 233 29,702.64 0.024% 61.014% 1113 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 703 29,628.03 0.024% 61.038% 1114 UNICREDIT SPA COMMON STOCK NPV 2,472 29,564.71 0.024% 61.062% 1115 L BRANDS INC COMMON STOCK USD.5 369 29,525.22 0.024% 61.087% 1116 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 250 29,516.56 0.024% 61.111% 1117 EDISON INTERNATIONAL COMMON STOCK 540 29,416.58 0.024% 61.135% 1118 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 8,764 29,397.67 0.024% 61.159% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 31 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1119 BHP GROUP PLC COMMON STOCK USD.5 908 29,395.90 0.024% 61.183% 1120 FIRSTENERGY CORP COMMON STOCK USD.1 767 29,374.53 0.024% 61.207% 1121 BIO RAD LABORATORIES A COMMON STOCK USD.0001 40 29,262.62 0.024% 61.231% 1122 HONDA MOTOR CO LTD COMMON STOCK 911 29,245.63 0.024% 61.255% 1123 GENMAB A/S COMMON STOCK DKK1.0 65 29,169.79 0.024% 61.279% 1124 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 172 29,017.42 0.024% 61.303% 1125 ING GROEP NV COMMON STOCK EUR.01 2,259 28,987.95 0.024% 61.327% 1126 AXA SA COMMON STOCK EUR2.29 1,119 28,985.67 0.024% 61.351% 1127 INFOSYS LTD SP ADR ADR 1,306 28,892.51 0.024% 61.374% 1128 NESTE OYJ COMMON STOCK 468 28,771.12 0.024% 61.398% 1129 INTESA SANPAOLO COMMON STOCK NPV 10,379 28,671.21 0.024% 61.421% 1130 TELEFLEX INC COMMON STOCK USD1.0 72 28,664.70 0.024% 61.445% 1131 EIFFAGE COMMON STOCK EUR4.0 281 28,633.28 0.023% 61.468% 1132 KINGSPAN GROUP PLC COMMON STOCK EUR.13 262 28,467.86 0.023% 61.492% 1133 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 17 28,351.91 0.023% 61.515% 1134 COVESTRO AG COMMON STOCK 439 28,259.73 0.023% 61.538% 1135 KESKO OYJ B SHS COMMON STOCK 659 28,235.98 0.023% 61.561% 1136 BYD CO LTD H COMMON STOCK CNY1.0 913 28,225.72 0.023% 61.585% 1137 LG ELECTRONICS INC COMMON STOCK KRW5000. 206 28,212.05 0.023% 61.608% 1138 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 62 28,034.75 0.023% 61.631% 1139 SOLVAY SA COMMON STOCK EUR15.0 210 28,024.84 0.023% 61.654% 1140 ADYEN NV COMMON STOCK EUR.01 10 27,985.39 0.023% 61.677% 1141 CARREFOUR SA COMMON STOCK EUR2.5 1,506 27,972.61 0.023% 61.700% 1142 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 132 27,900.32 0.023% 61.723% 1143 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 54 27,758.56 0.023% 61.745% 1144 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,556 27,752.01 0.023% 61.768% 1145 JM SMUCKER CO/THE COMMON STOCK 212 27,729.91 0.023% 61.791% 1146 DEUTSCHE BOERSE AG COMMON STOCK 166 27,727.31 0.023% 61.814% 1147 UPM KYMMENE OYJ COMMON STOCK 678 27,688.31 0.023% 61.836% 1148 REPSOL SA COMMON STOCK EUR1. 2,526 27,668.13 0.023% 61.859% 1149 ASSICURAZIONI GENERALI COMMON STOCK 1,386 27,637.00 0.023% 61.882% 1150 ALLY FINANCIAL INC COMMON STOCK USD.1 538 27,615.13 0.023% 61.904% 1151 CONAGRA BRANDS INC COMMON STOCK USD5.0 824 27,606.47 0.023% 61.927% 1152 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 748 27,564.15 0.023% 61.950% 1153 STMICROELECTRONICS NV COMMON STOCK EUR1.04 670 27,563.41 0.023% 61.972% 1154 DELTA AIR LINES INC COMMON STOCK USD.0001 690 27,524.85 0.023% 61.995% 1155 KINROSS GOLD CORP COMMON STOCK 4,180 27,374.92 0.022% 62.017% 1156 MATCH GROUP INC COMMON STOCK 172 27,346.17 0.022% 62.040% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 32 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1157 BAIDU INC SPON ADR ADR USD.00005 166 27,302.17 0.022% 62.062% 1158 VIATRIS INC COMMON STOCK 1,939 27,288.66 0.022% 62.085% 1159 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 55 27,279.86 0.022% 62.107% 1160 CANADIAN NATL RAILWAY CO COMMON STOCK 251 27,265.16 0.022% 62.129% 1161 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 355 27,255.40 0.022% 62.152% 1162 CMS ENERGY CORP COMMON STOCK USD.01 441 27,235.62 0.022% 62.174% 1163 SOCIETE GENERALE SA COMMON STOCK EUR1.25 923 27,037.22 0.022% 62.196% 1164 AMCOR PLC COMMON STOCK USD.01 2,326 26,894.18 0.022% 62.218% 1165 NIO INC ADR ADR USD.00025 600 26,820.92 0.022% 62.240% 1166 RWE AG COMMON STOCK 754 26,799.48 0.022% 62.262% 1167 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 137 26,780.68 0.022% 62.284% 1168 ARCELORMITTAL NY REGISTERED NY REG SHRS 757 26,677.59 0.022% 62.306% 1169 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 6,730 26,596.24 0.022% 62.328% 1170 TDK CORP COMMON STOCK 233 26,578.49 0.022% 62.350% 1171 INFINEON TECHNOLOGIES AG COMMON STOCK 692 26,444.06 0.022% 62.371% 1172 AVIVA PLC COMMON STOCK GBP.25 4,924 26,442.57 0.022% 62.393% 1173 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 195 26,425.84 0.022% 62.415% 1174 E.ON SE COMMON STOCK 2,149 26,413.23 0.022% 62.437% 1175 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1,211 26,372.56 0.022% 62.458% 1176 IDEX CORP COMMON STOCK USD.01 116 26,347.23 0.022% 62.480% 1177 AVALONBAY COMMUNITIES INC REIT USD.01 115 26,294.66 0.022% 62.501% 1178 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 701 26,290.03 0.022% 62.523% 1179 CONTINENTAL AG COMMON STOCK 193 26,261.36 0.022% 62.544% 1180 ALCON INC COMMON STOCK CHF.04 360 26,236.55 0.022% 62.566% 1181 WABTEC CORP COMMON STOCK USD.01 309 26,202.80 0.021% 62.587% 1182 TAPESTRY INC COMMON STOCK USD.01 618 26,136.64 0.021% 62.609% 1183 BP PLC COMMON STOCK USD.25 6,503 26,105.08 0.021% 62.630% 1184 GEBERIT AG REG COMMON STOCK CHF.1 32 26,041.37 0.021% 62.652% 1185 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 1,319 26,037.54 0.021% 62.673% 1186 AES CORP COMMON STOCK USD.01 1,098 26,019.88 0.021% 62.694% 1187 SAFRAN SA COMMON STOCK EUR.2 199 26,007.43 0.021% 62.716% 1188 MTN GROUP LTD COMMON STOCK ZAR.0001 3,620 26,002.75 0.021% 62.737% 1189 NRG ENERGY INC COMMON STOCK USD.01 629 25,920.09 0.021% 62.758% 1190 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 365 25,916.01 0.021% 62.780% 1191 FMC CORP COMMON STOCK USD.1 241 25,742.67 0.021% 62.801% 1192 ESSILORLUXOTTICA COMMON STOCK EUR.18 136 25,693.35 0.021% 62.822% 1193 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 214 25,554.18 0.021% 62.843% 1194 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 773 25,470.88 0.021% 62.864% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 33 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1195 FERRARI NV COMMON STOCK EUR.01 116 25,361.95 0.021% 62.885% 1196 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 4,800 25,355.91 0.021% 62.905% 1197 HEINEKEN NV COMMON STOCK EUR1.6 216 25,191.63 0.021% 62.926% 1198 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 216 25,145.77 0.021% 62.947% 1199 PETROBRAS PETROLEO BRAS COMMON STOCK 4,758 25,124.73 0.021% 62.967% 1200 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 282 25,109.64 0.021% 62.988% 1201 LONZA GROUP AG REG COMMON STOCK CHF1.0 32 25,031.30 0.021% 63.008% 1202 LI NING CO LTD COMMON STOCK HKD.1 2,366 24,988.78 0.021% 63.029% 1203 KONE OYJ B COMMON STOCK 302 24,980.64 0.020% 63.049% 1204 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 815 24,980.45 0.020% 63.070% 1205 BARRICK GOLD CORP COMMON STOCK 1,147 24,973.78 0.020% 63.090% 1206 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 741 24,973.64 0.020% 63.111% 1207 F5 NETWORKS INC COMMON STOCK 121 24,904.91 0.020% 63.131% 1208 CENTERPOINT ENERGY INC COMMON STOCK USD.01 975 24,811.71 0.020% 63.152% 1209 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 398 24,781.06 0.020% 63.172% 1210 XPO LOGISTICS INC COMMON STOCK USD.001 178 24,755.21 0.020% 63.192% 1211 GIVAUDAN REG COMMON STOCK CHF10.0 5 24,745.02 0.020% 63.213% 1212 NIPPON YUSEN KK COMMON STOCK 457 24,705.25 0.020% 63.233% 1213 JAPAN TOBACCO INC COMMON STOCK 1,260 24,618.23 0.020% 63.253% 1214 CARNIVAL CORP COMMON STOCK USD.01 1,136 24,600.30 0.020% 63.273% 1215 EXPEDIA GROUP INC COMMON STOCK USD.001 153 24,585.75 0.020% 63.293% 1216 NIDEC CORP COMMON STOCK 219 24,568.85 0.020% 63.314% 1217 PEMBINA PIPELINE CORP COMMON STOCK NPV 742 24,537.65 0.020% 63.334% 1218 LULULEMON ATHLETICA INC COMMON STOCK USD.005 61 24,468.04 0.020% 63.354% 1219 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,952 24,421.25 0.020% 63.374% 1220 VONOVIA SE COMMON STOCK 366 24,348.05 0.020% 63.394% 1221 NEC CORP COMMON STOCK 479 24,294.37 0.020% 63.414% 1222 M3 INC COMMON STOCK 371 24,237.32 0.020% 63.434% 1223 NASPERS LTD N SHS COMMON STOCK ZAR.02 125 24,216.32 0.020% 63.454% 1224 LLOYDS BANKING GROUP PLC COMMON STOCK 38,289 24,208.69 0.020% 63.473% 1225 FORTUM OYJ COMMON STOCK EUR3.4 878 24,195.97 0.020% 63.493% 1226 HASBRO INC COMMON STOCK USD.5 243 24,129.23 0.020% 63.513% 1227 ALLIANT ENERGY CORP COMMON STOCK USD.01 410 23,999.44 0.020% 63.533% 1228 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 305 23,948.05 0.020% 63.552% 1229 KION GROUP AG COMMON STOCK 225 23,936.05 0.020% 63.572% 1230 EQUITY RESIDENTIAL REIT USD.01 284 23,883.38 0.020% 63.592% 1231 CAMPBELL SOUP CO COMMON STOCK USD.0375 546 23,875.29 0.020% 63.611% 1232 MINERAL RESOURCES LTD COMMON STOCK 515 23,845.27 0.020% 63.631% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 34 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1233 BAKER HUGHES CO COMMON STOCK USD.0001 1,122 23,839.79 0.020% 63.650% 1234 MASCO CORP COMMON STOCK USD1.0 399 23,827.13 0.020% 63.670% 1235 MEDIATEK INC COMMON STOCK TWD10. 727 23,759.36 0.019% 63.689% 1236 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 502 23,730.28 0.019% 63.709% 1237 LIBERTY BROADBAND C COMMON STOCK USD.01 134 23,714.10 0.019% 63.728% 1238 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 507 23,693.96 0.019% 63.748% 1239 WPP PLC COMMON STOCK GBP.1 1,826 23,615.45 0.019% 63.767% 1240 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 921 23,591.38 0.019% 63.786% 1241 AL RAJHI BANK COMMON STOCK SAR10. 796 23,548.12 0.019% 63.806% 1242 DARLING INGREDIENTS INC COMMON STOCK USD.01 340 23,449.51 0.019% 63.825% 1243 BARCLAYS PLC SPONS ADR ADR 2,387 23,372.25 0.019% 63.844% 1244 JABIL INC COMMON STOCK USD.001 392 23,331.99 0.019% 63.863% 1245 TELEFONICA SA COMMON STOCK EUR1. 5,100 23,329.50 0.019% 63.882% 1246 CARLSBERG AS B COMMON STOCK DKK20. 126 23,312.12 0.019% 63.902% 1247 EVERGY INC COMMON STOCK 356 23,210.05 0.019% 63.921% 1248 NORTONLIFELOCK INC COMMON STOCK USD.01 934 23,189.08 0.019% 63.940% 1249 LG CHEM LTD COMMON STOCK KRW5000. 32 23,182.26 0.019% 63.959% 1250 BRIDGESTONE CORP COMMON STOCK 526 23,160.79 0.019% 63.978% 1251 DIAGEO PLC COMMON STOCK GBP.2893518 464 22,989.56 0.019% 63.997% 1252 ASAHI KASEI CORP COMMON STOCK 2,108 22,987.79 0.019% 64.015% 1253 KAO CORP COMMON STOCK 381 22,966.14 0.019% 64.034% 1254 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 132 22,906.51 0.019% 64.053% 1255 NEWELL BRANDS INC COMMON STOCK USD1.0 922 22,815.48 0.019% 64.072% 1256 ABIOMED INC COMMON STOCK USD.01 70 22,797.57 0.019% 64.091% 1257 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 113 22,789.67 0.019% 64.109% 1258 WESTROCK CO COMMON STOCK 462 22,758.39 0.019% 64.128% 1259 DXC TECHNOLOGY CO COMMON STOCK USD.01 569 22,752.92 0.019% 64.147% 1260 LPL FINANCIAL HOLDINGS INC COMMON STOCK 161 22,737.61 0.019% 64.165% 1261 LEAR CORP COMMON STOCK USD.01 130 22,726.22 0.019% 64.184% 1262 DENTSPLY SIRONA INC COMMON STOCK USD.01 344 22,719.72 0.019% 64.202% 1263 MEITUAN CLASS B COMMON STOCK USD.00001 821 22,717.44 0.019% 64.221% 1264 UBS GROUP AG REG COMMON STOCK CHF.1 1,377 22,686.97 0.019% 64.240% 1265 ENI SPA COMMON STOCK 1,903 22,507.18 0.018% 64.258% 1266 KBC GROUP NV COMMON STOCK 279 22,495.92 0.018% 64.277% 1267 ORIX CORP COMMON STOCK 1,283 22,450.52 0.018% 64.295% 1268 WH GROUP LTD COMMON STOCK USD.0001 26,926 22,309.92 0.018% 64.313% 1269 NORDEA BANK ABP COMMON STOCK EUR1.0 1,902 22,277.44 0.018% 64.332% 1270 OLYMPUS CORP COMMON STOCK 1,080 22,218.34 0.018% 64.350% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 35 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1271 FOX CORP CLASS A COMMON STOCK USD.01 623 22,203.37 0.018% 64.368% 1272 HOWMET AEROSPACE INC COMMON STOCK 675 22,148.18 0.018% 64.386% 1273 AUTONATION INC COMMON STOCK USD.01 182 22,125.21 0.018% 64.404% 1274 SMITH (A.O.) CORP COMMON STOCK USD1.0 314 22,057.70 0.018% 64.423% 1275 BOLIDEN AB COMMON STOCK SEK2.11 565 22,033.50 0.018% 64.441% 1276 BHP GROUP LTD SPON ADR ADR 280 21,985.38 0.018% 64.459% 1277 WILLIAMS SONOMA INC COMMON STOCK USD.01 145 21,957.47 0.018% 64.477% 1278 CBOE GLOBAL MARKETS INC COMMON STOCK 184 21,829.69 0.018% 64.495% 1279 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 1,209 21,796.93 0.018% 64.512% 1280 ALLEGION PLC COMMON STOCK USD.01 160 21,791.48 0.018% 64.530% 1281 SARTORIUS AG VORZUG PREFERENCE 36 21,790.67 0.018% 64.548% 1282 LOEWS CORP COMMON STOCK USD.01 406 21,782.87 0.018% 64.566% 1283 REALTY INCOME CORP REIT USD1.0 309 21,722.23 0.018% 64.584% 1284 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 4,494 21,714.43 0.018% 64.602% 1285 ST JAMES S PLACE PLC COMMON STOCK GBP.15 985 21,708.67 0.018% 64.620% 1286 MUENCHENER RUECKVER AG REG COMMON STOCK 80 21,597.93 0.018% 64.637% 1287 ASSURANT INC COMMON STOCK USD.01 137 21,587.01 0.018% 64.655% 1288 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 64 21,544.16 0.018% 64.673% 1289 ILIAD SA COMMON STOCK 100 21,526.28 0.018% 64.690% 1290 MONDI PLC COMMON STOCK EUR.2 775 21,481.60 0.018% 64.708% 1291 WR BERKLEY CORP COMMON STOCK USD.2 292 21,381.57 0.018% 64.726% 1292 ICICI BANK LTD SPON ADR ADR 1,148 21,343.10 0.018% 64.743% 1293 SOFTBANK CORP COMMON STOCK 1,632 21,316.33 0.017% 64.761% 1294 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 899 21,294.19 0.017% 64.778% 1295 DISH NETWORK CORP A COMMON STOCK USD.01 507 21,240.61 0.017% 64.795% 1296 NOVO NORDISK A/S SPONS ADR ADR 229 21,213.36 0.017% 64.813% 1297 BANK OF CHINA LTD H COMMON STOCK CNY1.0 60,756 21,111.96 0.017% 64.830% 1298 HUBBELL INC COMMON STOCK USD.01 105 21,107.44 0.017% 64.847% 1299 ASTELLAS PHARMA INC COMMON STOCK 1,324 21,095.71 0.017% 64.865% 1300 CROWN HOLDINGS INC COMMON STOCK USD5.0 211 21,054.79 0.017% 64.882% 1301 IPG PHOTONICS CORP COMMON STOCK USD.0001 96 21,013.20 0.017% 64.899% 1302 COMERICA INC COMMON STOCK USD5.0 306 20,989.96 0.017% 64.917% 1303 ENGIE COMMON STOCK EUR1.0 1,573 20,973.58 0.017% 64.934% 1304 AEON CO LTD COMMON STOCK 765 20,925.67 0.017% 64.951% 1305 SUNNY OPTICAL TECH COMMON STOCK HKD.1 689 20,911.39 0.017% 64.968% 1306 WEYERHAEUSER CO REIT USD1.25 619 20,885.46 0.017% 64.985% 1307 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 50 20,883.10 0.017% 65.002% 1308 TOURMALINE OIL CORP COMMON STOCK 764 20,864.96 0.017% 65.019% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 36 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1309 SAMPO OYJ A SHS COMMON STOCK 433 20,852.89 0.017% 65.037% 1310 PTC INC COMMON STOCK USD.01 154 20,829.33 0.017% 65.054% 1311 MARATHON OIL CORP COMMON STOCK USD1.0 1,797 20,826.58 0.017% 65.071% 1312 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 5,727 20,744.08 0.017% 65.088% 1313 ATMOS ENERGY CORP COMMON STOCK 210 20,742.01 0.017% 65.105% 1314 DECKERS OUTDOOR CORP COMMON STOCK USD.01 50 20,591.33 0.017% 65.122% 1315 SUBARU CORP COMMON STOCK 1,045 20,530.40 0.017% 65.139% 1316 MOSAIC CO/THE COMMON STOCK USD.01 657 20,513.10 0.017% 65.155% 1317 PROSUS NV COMMON STOCK EUR.05 230 20,504.84 0.017% 65.172% 1318 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 4,441 20,342.68 0.017% 65.189% 1319 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 358 20,338.51 0.017% 65.206% 1320 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 99 20,311.03 0.017% 65.222% 1321 ABRDN PLC COMMON STOCK GBP.1396825 5,145 20,296.63 0.017% 65.239% 1322 KIRKLAND LAKE GOLD LTD COMMON STOCK 474 20,280.28 0.017% 65.255% 1323 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 9,694 20,271.87 0.017% 65.272% 1324 BRUKER CORP COMMON STOCK USD.01 246 20,247.59 0.017% 65.289% 1325 SYMRISE AG COMMON STOCK 137 20,230.12 0.017% 65.305% 1326 EQUINOR ASA COMMON STOCK NOK2.5 1,037 20,190.92 0.017% 65.322% 1327 CNH INDUSTRIAL NV COMMON STOCK EUR.01 1,207 20,149.26 0.017% 65.338% 1328 HEIDELBERGCEMENT AG COMMON STOCK 227 20,072.97 0.016% 65.355% 1329 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 96 20,041.82 0.016% 65.371% 1330 SEALED AIR CORP COMMON STOCK USD.1 352 19,999.20 0.016% 65.388% 1331 KINGFISHER PLC COMMON STOCK GBP.157143 3,887 19,966.61 0.016% 65.404% 1332 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 253 19,960.47 0.016% 65.421% 1333 HENRY SCHEIN INC COMMON STOCK USD.01 249 19,937.61 0.016% 65.437% 1334 AGCO CORP COMMON STOCK USD.01 151 19,915.21 0.016% 65.453% 1335 NUTRIEN LTD COMMON STOCK 333 19,786.28 0.016% 65.469% 1336 WORLDLINE SA COMMON STOCK EUR.68 211 19,777.85 0.016% 65.486% 1337 JD.COM INC ADR ADR USD.00002 278 19,672.76 0.016% 65.502% 1338 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 42,884 19,609.65 0.016% 65.518% 1339 GRACO INC COMMON STOCK USD1.0 251 19,566.03 0.016% 65.534% 1340 ZIONS BANCORP NA COMMON STOCK USD.001 375 19,564.77 0.016% 65.550% 1341 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 677 19,552.35 0.016% 65.566% 1342 TORAY INDUSTRIES INC COMMON STOCK 2,962 19,504.60 0.016% 65.582% 1343 PERNOD RICARD SA COMMON STOCK EUR1.55 88 19,502.81 0.016% 65.598% 1344 BOUYGUES SA COMMON STOCK EUR1.0 504 19,439.23 0.016% 65.614% 1345 NN GROUP NV COMMON STOCK EUR.12 391 19,425.83 0.016% 65.630% 1346 VALEO COMMON STOCK EUR1.0 671 19,416.38 0.016% 65.646% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 37 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1347 MITSUBISHI CORP COMMON STOCK 692 19,410.44 0.016% 65.662% 1348 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 3,028 19,382.70 0.016% 65.678% 1349 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 250 19,290.87 0.016% 65.694% 1350 SUN LIFE FINANCIAL INC COMMON STOCK 371 19,282.96 0.016% 65.709% 1351 EXTRA SPACE STORAGE INC REIT USD.01 111 19,257.14 0.016% 65.725% 1352 COLOPLAST B COMMON STOCK DKK1. 105 19,244.91 0.016% 65.741% 1353 ADECCO GROUP AG REG COMMON STOCK CHF.1 321 19,242.33 0.016% 65.757% 1354 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 1,542 19,218.29 0.016% 65.773% 1355 LINCOLN NATIONAL CORP COMMON STOCK 312 19,216.36 0.016% 65.788% 1356 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 315 19,195.58 0.016% 65.804% 1357 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 585 19,126.75 0.016% 65.820% 1358 CITRIX SYSTEMS INC COMMON STOCK USD.001 190 19,117.61 0.016% 65.835% 1359 MIZUHO FINANCIAL GROUP INC COMMON STOCK 1,334 19,060.14 0.016% 65.851% 1360 CAESARS ENTERTAINMENT INC COMMON STOCK 218 19,054.08 0.016% 65.867% 1361 RANDSTAD NV COMMON STOCK EUR.1 262 19,038.87 0.016% 65.882% 1362 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 460 18,865.18 0.015% 65.898% 1363 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 423 18,864.23 0.015% 65.913% 1364 SGS SA REG COMMON STOCK CHF1.0 6 18,798.98 0.015% 65.929% 1365 OVERSEA CHINESE BANKING CORP COMMON STOCK 2,078 18,798.14 0.015% 65.944% 1366 LUNDIN MINING CORP COMMON STOCK 2,061 18,780.41 0.015% 65.960% 1367 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 239 18,722.20 0.015% 65.975% 1368 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 291 18,710.72 0.015% 65.990% 1369 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 160 18,679.23 0.015% 66.006% 1370 FRANKLIN RESOURCES INC COMMON STOCK USD.1 631 18,653.32 0.015% 66.021% 1371 RELIANCE STEEL + ALUMINUM COMMON STOCK 119 18,646.64 0.015% 66.036% 1372 AMERICA MOVIL SPN ADR CL L ADR 1,119 18,630.83 0.015% 66.051% 1373 INVESCO LTD COMMON STOCK USD.2 764 18,630.50 0.015% 66.067% 1374 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 201 18,626.12 0.015% 66.082% 1375 MITSUBISHI ELECTRIC CORP COMMON STOCK 1,373 18,621.39 0.015% 66.097% 1376 EVEREST RE GROUP LTD COMMON STOCK USD.01 74 18,589.91 0.015% 66.113% 1377 AMERCO COMMON STOCK USD.25 32 18,574.35 0.015% 66.128% 1378 WSP GLOBAL INC COMMON STOCK 156 18,570.44 0.015% 66.143% 1379 VENTAS INC REIT USD.25 311 18,569.97 0.015% 66.158% 1380 BUNGE LTD COMMON STOCK USD.01 239 18,559.01 0.015% 66.174% 1381 ROLLINS INC COMMON STOCK USD1.0 484 18,551.78 0.015% 66.189% 1382 PERSIMMON PLC COMMON STOCK GBP.1 458 18,487.22 0.015% 66.204% 1383 MITSUI + CO LTD COMMON STOCK 802 18,409.64 0.015% 66.219% 1384 STANDARD CHARTERED PLC COMMON STOCK USD.5 3,069 18,400.82 0.015% 66.234% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 38 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1385 BURBERRY GROUP PLC COMMON STOCK GBP.0005 640 18,350.07 0.015% 66.249% 1386 MID AMERICA APARTMENT COMM REIT USD.01 95 18,313.89 0.015% 66.264% 1387 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 374 18,285.25 0.015% 66.279% 1388 LITHIA MOTORS INC COMMON STOCK 48 18,272.35 0.015% 66.294% 1389 ENTAIN PLC COMMON STOCK EUR.01 724 18,262.07 0.015% 66.309% 1390 GAP INC/THE COMMON STOCK USD.05 625 18,237.01 0.015% 66.324% 1391 NITTO DENKO CORP COMMON STOCK 245 18,191.39 0.015% 66.339% 1392 DASSAULT SYSTEMES COMMON STOCK EUR.1 330 18,190.35 0.015% 66.354% 1393 MASTEC INC COMMON STOCK USD.1 179 18,148.90 0.015% 66.369% 1394 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 394 18,148.60 0.015% 66.384% 1395 BLUESCOPE STEEL LTD COMMON STOCK 1,023 18,142.54 0.015% 66.399% 1396 SYSMEX CORP COMMON STOCK 152 18,141.33 0.015% 66.414% 1397 CABLE ONE INC COMMON STOCK USD.01 10 18,121.44 0.015% 66.428% 1398 TWILIO INC A COMMON STOCK USD.001 48 18,041.66 0.015% 66.443% 1399 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 910 18,016.02 0.015% 66.458% 1400 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 489 18,006.89 0.015% 66.473% 1401 GLOBE LIFE INC COMMON STOCK USD1.0 193 17,952.11 0.015% 66.487% 1402 KOMATSU LTD COMMON STOCK 716 17,938.06 0.015% 66.502% 1403 INCYTE CORP COMMON STOCK USD.001 232 17,922.85 0.015% 66.517% 1404 MORNINGSTAR INC COMMON STOCK 71 17,887.89 0.015% 66.532% 1405 HSBC HOLDINGS PLC COMMON STOCK USD.5 3,226 17,808.50 0.015% 66.546% 1406 RELX PLC COMMON STOCK GBP.144397 599 17,789.08 0.015% 66.561% 1407 AGEAS COMMON STOCK 337 17,788.18 0.015% 66.575% 1408 ALASKA AIR GROUP INC COMMON STOCK USD.01 306 17,781.18 0.015% 66.590% 1409 MONCLER SPA COMMON STOCK NPV 259 17,770.49 0.015% 66.605% 1410 THALES SA COMMON STOCK EUR3.0 169 17,739.26 0.015% 66.619% 1411 PETROCHINA CO LTD H COMMON STOCK CNY1.0 42,425 17,722.67 0.015% 66.634% 1412 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 31 17,693.03 0.015% 66.648% 1413 TERUMO CORP COMMON STOCK 455 17,672.05 0.015% 66.663% 1414 ESSEX PROPERTY TRUST INC REIT USD.0001 54 17,657.11 0.014% 66.677% 1415 TFI INTERNATIONAL INC COMMON STOCK 158 17,631.07 0.014% 66.692% 1416 POSCO COMMON STOCK KRW5000. 55 17,610.52 0.014% 66.706% 1417 LEGGETT + PLATT INC COMMON STOCK USD.01 367 17,605.34 0.014% 66.721% 1418 SIGNIFY NV COMMON STOCK 314 17,592.90 0.014% 66.735% 1419 LENOVO GROUP LTD COMMON STOCK 18,858 17,584.90 0.014% 66.749% 1420 SKANSKA AB B SHS COMMON STOCK 623 17,580.32 0.014% 66.764% 1421 FLEX LTD COMMON STOCK 978 17,572.81 0.014% 66.778% 1422 HANESBRANDS INC COMMON STOCK USD.01 962 17,565.30 0.014% 66.793% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 39 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1423 SANTOS LTD COMMON STOCK 3,705 17,482.39 0.014% 66.807% 1424 SUNCOR ENERGY INC COMMON STOCK 888 17,436.66 0.014% 66.821% 1425 DS SMITH PLC COMMON STOCK GBP.1 2,967 17,429.97 0.014% 66.836% 1426 RELX PLC SPON ADR ADR 586 17,375.87 0.014% 66.850% 1427 UMICORE COMMON STOCK 280 17,368.74 0.014% 66.864% 1428 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 831 17,337.03 0.014% 66.878% 1429 ARISTOCRAT LEISURE LTD COMMON STOCK 564 17,288.34 0.014% 66.893% 1430 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 2,672 17,286.17 0.014% 66.907% 1431 AGC INC COMMON STOCK 402 17,197.68 0.014% 66.921% 1432 SLM CORP COMMON STOCK USD.2 911 17,152.27 0.014% 66.935% 1433 TRANSUNION COMMON STOCK USD.01 143 17,135.17 0.014% 66.949% 1434 3I GROUP PLC COMMON STOCK GBP.738636 964 17,135.01 0.014% 66.963% 1435 TILRAY INC CLASS 2 COMMON COMMON STOCK USD.0001 1,172 17,116.15 0.014% 66.977% 1436 ASAHI GROUP HOLDINGS LTD COMMON STOCK 380 17,114.98 0.014% 66.991% 1437 COMPASS GROUP PLC COMMON STOCK GBP.1105 810 17,113.09 0.014% 67.005% 1438 DISCOVERY INC C COMMON STOCK USD.01 631 17,104.99 0.014% 67.019% 1439 JUNIPER NETWORKS INC COMMON STOCK USD.00001 605 17,034.96 0.014% 67.033% 1440 COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 275 17,005.74 0.014% 67.047% 1441 ADVANTEST CORP COMMON STOCK 193 16,998.98 0.014% 67.061% 1442 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 2,155 16,977.70 0.014% 67.075% 1443 AJINOMOTO CO INC COMMON STOCK 666 16,967.42 0.014% 67.089% 1444 ELISA OYJ COMMON STOCK 264 16,943.27 0.014% 67.103% 1445 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 2,016 16,920.07 0.014% 67.117% 1446 PVH CORP COMMON STOCK USD1.0 162 16,912.89 0.014% 67.131% 1447 HELLOFRESH SE COMMON STOCK 180 16,864.07 0.014% 67.144% 1448 SANDVIK AB COMMON STOCK SEK1.2 647 16,858.45 0.014% 67.158% 1449 MERCK KGAA COMMON STOCK 82 16,825.76 0.014% 67.172% 1450 TEMENOS AG REG COMMON STOCK CHF5.0 106 16,819.09 0.014% 67.186% 1451 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 430 16,796.18 0.014% 67.200% 1452 KIA CORP COMMON STOCK KRW5000.0 230 16,764.39 0.014% 67.213% 1453 PRUDENTIAL PLC COMMON STOCK GBP.05 893 16,762.39 0.014% 67.227% 1454 JONES LANG LASALLE INC COMMON STOCK USD.01 75 16,748.13 0.014% 67.241% 1455 SUMITOMO CHEMICAL CO LTD COMMON STOCK 3,217 16,744.00 0.014% 67.255% 1456 INTACT FINANCIAL CORP COMMON STOCK 123 16,730.05 0.014% 67.268% 1457 CONCENTRIX CORP COMMON STOCK 102 16,715.95 0.014% 67.282% 1458 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 752 16,683.18 0.014% 67.296% 1459 NATIONAL GRID PLC SP ADR ADR 259 16,669.15 0.014% 67.309% 1460 METRO INC/CN COMMON STOCK 321 16,658.86 0.014% 67.323% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 40 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1461 KKR + CO INC COMMON STOCK USD.01 260 16,602.54 0.014% 67.337% 1462 CABOT OIL + GAS CORP COMMON STOCK USD.1 1,035 16,557.17 0.014% 67.350% 1463 FIRSTRAND LTD COMMON STOCK ZAR.01 4,457 16,535.18 0.014% 67.364% 1464 LASERTEC CORP COMMON STOCK 88 16,521.20 0.014% 67.377% 1465 EDENRED COMMON STOCK EUR2.0 284 16,517.82 0.014% 67.391% 1466 ENTEGRIS INC COMMON STOCK USD.01 137 16,516.50 0.014% 67.405% 1467 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 3,743 16,471.64 0.014% 67.418% 1468 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 4,406 16,466.24 0.014% 67.432% 1469 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 521 16,427.79 0.013% 67.445% 1470 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 1,194 16,422.84 0.013% 67.459% 1471 HEALTHPEAK PROPERTIES INC REIT USD1.0 443 16,395.40 0.013% 67.472% 1472 MIDDLEBY CORP COMMON STOCK USD.01 86 16,385.19 0.013% 67.485% 1473 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 8,133 16,381.47 0.013% 67.499% 1474 PENN NATIONAL GAMING INC COMMON STOCK USD.01 239 16,351.76 0.013% 67.512% 1475 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 253 16,330.70 0.013% 67.526% 1476 OSHKOSH CORP COMMON STOCK USD.01 137 16,327.34 0.013% 67.539% 1477 NEWCREST MINING LTD COMMON STOCK 842 16,267.28 0.013% 67.552% 1478 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 2,117 16,266.85 0.013% 67.566% 1479 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 4,375 16,261.66 0.013% 67.579% 1480 LONDON STOCK EXCHANGE GROUP COMMON STOCK 156 16,259.69 0.013% 67.592% GBP.06918605 1481 GENTEX CORP COMMON STOCK USD.06 476 16,202.50 0.013% 67.606% 1482 LUKOIL PJSC SPON ADR ADR RUB.025 189 16,200.65 0.013% 67.619% 1483 CHENIERE ENERGY INC COMMON STOCK USD.003 191 16,200.52 0.013% 67.632% 1484 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 1,140 16,199.63 0.013% 67.646% 1485 BRUNSWICK CORP COMMON STOCK USD.75 155 16,174.91 0.013% 67.659% 1486 NEWS CORP CLASS A COMMON STOCK USD.01 654 16,106.49 0.013% 67.672% 1487 EPAM SYSTEMS INC COMMON STOCK USD.001 29 16,104.83 0.013% 67.685% 1488 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 1,906 16,067.32 0.013% 67.699% 1489 ASSA ABLOY AB B COMMON STOCK SEK1.0 500 16,047.76 0.013% 67.712% 1490 EURONEXT NV COMMON STOCK EUR1.6 144 16,025.06 0.013% 67.725% 1491 EVOLUTION AB COMMON STOCK SEK.003 92 16,016.04 0.013% 67.738% 1492 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 90 16,011.03 0.013% 67.751% 1493 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 608 15,982.29 0.013% 67.764% 1494 PINNACLE WEST CAPITAL COMMON STOCK 191 15,981.30 0.013% 67.777% 1495 TORO CO COMMON STOCK USD1.0 140 15,966.08 0.013% 67.790% 1496 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 2,185 15,964.55 0.013% 67.804% 1497 POST HOLDINGS INC COMMON STOCK USD.01 156 15,945.81 0.013% 67.817% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 41 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1498 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 147 15,932.50 0.013% 67.830% 1499 VOLKSWAGEN AG COMMON STOCK 48 15,909.68 0.013% 67.843% 1500 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 1,720 15,849.95 0.013% 67.856% 1501 AECOM COMMON STOCK USD.01 252 15,843.03 0.013% 67.869% 1502 TOKIO MARINE HOLDINGS INC COMMON STOCK 332 15,838.54 0.013% 67.882% 1503 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 526 15,835.26 0.013% 67.895% 1504 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 61 15,819.73 0.013% 67.908% 1505 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 1,004 15,755.85 0.013% 67.921% 1506 FIRST QUANTUM MINERALS LTD COMMON STOCK 735 15,741.10 0.013% 67.934% 1507 LOBLAW COMPANIES LTD COMMON STOCK 233 15,732.30 0.013% 67.946% 1508 FIVE BELOW COMMON STOCK USD.01 81 15,721.51 0.013% 67.959% 1509 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 107 15,721.29 0.013% 67.972% 1510 MINEBEA MITSUMI INC COMMON STOCK 582 15,719.73 0.013% 67.985% 1511 DUKE REALTY CORP REIT USD.01 308 15,694.78 0.013% 67.998% 1512 CARLISLE COS INC COMMON STOCK USD1.0 78 15,694.39 0.013% 68.011% 1513 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 19,135 15,669.68 0.013% 68.024% 1514 EAST WEST BANCORP INC COMMON STOCK USD.001 220 15,663.25 0.013% 68.037% 1515 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 47 15,631.96 0.013% 68.049% 1516 VAT GROUP AG COMMON STOCK CHF.1 40 15,625.88 0.013% 68.062% 1517 RIGHTMOVE PLC COMMON STOCK GBP.001 1,599 15,596.23 0.013% 68.075% 1518 TOROMONT INDUSTRIES LTD COMMON STOCK 185 15,593.22 0.013% 68.088% 1519 GENPACT LTD COMMON STOCK USD.01 312 15,531.32 0.013% 68.101% 1520 DONALDSON CO INC COMMON STOCK USD5.0 234 15,514.90 0.013% 68.113% 1521 OLIN CORP COMMON STOCK USD1.0 330 15,514.72 0.013% 68.126% 1522 LEG IMMOBILIEN SE COMMON STOCK 98 15,501.59 0.013% 68.139% 1523 SIGNATURE BANK COMMON STOCK USD.01 68 15,470.28 0.013% 68.151% 1524 SONOVA HOLDING AG REG COMMON STOCK CHF.05 39 15,395.66 0.013% 68.164% 1525 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 207 15,393.53 0.013% 68.177% 1526 AUTOLIV INC COMMON STOCK USD1.0 152 15,378.24 0.013% 68.189% 1527 DANSKE BANK A/S COMMON STOCK DKK10. 877 15,367.68 0.013% 68.202% 1528 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 262 15,362.97 0.013% 68.215% 1529 CELLTRION INC COMMON STOCK KRW1000.0 70 15,362.16 0.013% 68.227% 1530 RELX PLC COMMON STOCK GBP.144397 522 15,346.26 0.013% 68.240% 1531 ONEX CORPORATION COMMON STOCK 201 15,323.41 0.013% 68.252% 1532 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 344 15,319.33 0.013% 68.265% 1533 LAS VEGAS SANDS CORP COMMON STOCK USD.001 362 15,310.32 0.013% 68.277% 1534 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 278 15,286.41 0.013% 68.290% 1535 WEST FRASER TIMBER CO LTD COMMON STOCK 213 15,277.68 0.013% 68.303% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 42 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1536 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 344 15,265.09 0.013% 68.315% 1537 WESTERN UNION CO COMMON STOCK USD.01 658 15,262.69 0.013% 68.328% 1538 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 229 15,258.67 0.013% 68.340% 1539 STELLANTIS NV COMMON STOCK EUR.01 795 15,250.77 0.013% 68.353% 1540 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 125 15,242.84 0.013% 68.365% 1541 TELE2 AB B SHS COMMON STOCK SEK1.25 1,036 15,221.74 0.012% 68.378% 1542 GETINGE AB B SHS COMMON STOCK SEK.5 350 15,202.52 0.012% 68.390% 1543 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 186 15,200.39 0.012% 68.403% 1544 IMCD NV COMMON STOCK EUR.16 88 15,198.16 0.012% 68.415% 1545 NISOURCE INC COMMON STOCK USD.01 613 15,183.17 0.012% 68.428% 1546 WYNN RESORTS LTD COMMON STOCK USD.01 154 15,162.63 0.012% 68.440% 1547 COSTAR GROUP INC COMMON STOCK USD.01 171 15,155.60 0.012% 68.452% 1548 SQUARE INC A COMMON STOCK USD.0000001 61 15,147.92 0.012% 68.465% 1549 BROWN + BROWN INC COMMON STOCK USD.1 278 15,102.50 0.012% 68.477% 1550 GOLD FIELDS LTD SPONS ADR ADR 1,538 15,102.30 0.012% 68.490% 1551 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 7,964 15,068.74 0.012% 68.502% 1552 WESTON (GEORGE) LTD COMMON STOCK 145 15,051.00 0.012% 68.514% 1553 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 11,134 15,029.27 0.012% 68.527% 1554 UNILEVER PLC COMMON STOCK GBP.0311 261 15,008.63 0.012% 68.539% 1555 CIENA CORP COMMON STOCK USD.01 258 15,000.11 0.012% 68.551% 1556 SONIC HEALTHCARE LTD COMMON STOCK 508 14,999.02 0.012% 68.564% 1557 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 982 14,993.99 0.012% 68.576% 1558 FINECOBANK SPA COMMON STOCK EUR.33 837 14,988.87 0.012% 68.588% 1559 SAINSBURY (J) PLC COMMON STOCK GBP.285714 3,805 14,981.89 0.012% 68.600% 1560 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 384 14,979.36 0.012% 68.613% 1561 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 5,562 14,951.71 0.012% 68.625% 1562 SBERBANK PJSC SPONSORED ADR ADR 898 14,945.96 0.012% 68.637% 1563 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 440 14,896.86 0.012% 68.650% 1564 POLARIS INC COMMON STOCK USD.01 114 14,889.26 0.012% 68.662% 1565 ELANCO ANIMAL HEALTH INC COMMON STOCK 407 14,858.85 0.012% 68.674% 1566 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 106 14,829.27 0.012% 68.686% 1567 SKF AB B SHARES COMMON STOCK SEK2.5 557 14,825.37 0.012% 68.698% 1568 OWENS CORNING COMMON STOCK USD.001 154 14,810.61 0.012% 68.710% 1569 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,629 14,763.20 0.012% 68.723% 1570 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,975 14,716.08 0.012% 68.735% 1571 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 1,812 14,714.53 0.012% 68.747% 1572 TAISEI CORP COMMON STOCK 436 14,706.20 0.012% 68.759% 1573 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 612 14,701.50 0.012% 68.771% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 43 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1574 COLES GROUP LTD COMMON STOCK 1,137 14,630.97 0.012% 68.783% 1575 KOHLS CORP COMMON STOCK USD.01 288 14,626.45 0.012% 68.795% 1576 NICE LTD SPON ADR ADR 52 14,620.15 0.012% 68.807% 1577 EMCOR GROUP INC COMMON STOCK USD.01 120 14,597.85 0.012% 68.819% 1578 WOODSIDE PETROLEUM LTD COMMON STOCK 908 14,591.70 0.012% 68.831% 1579 AMERICAN FINANCIAL GROUP INC COMMON STOCK 115 14,546.57 0.012% 68.843% 1580 BHARTI AIRTEL LTD COMMON STOCK INR5.0 1,905 14,491.47 0.012% 68.855% 1581 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 4,328 14,462.20 0.012% 68.866% 1582 ITT INC COMMON STOCK USD1.0 148 14,456.92 0.012% 68.878% 1583 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 85 14,431.43 0.012% 68.890% 1584 CANADIAN TIRE CORP CLASS A COMMON STOCK 94 14,415.08 0.012% 68.902% 1585 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 167 14,359.13 0.012% 68.914% 1586 SHISEIDO CO LTD COMMON STOCK 214 14,313.33 0.012% 68.925% 1587 M+G PLC COMMON STOCK GBP.05 4,563 14,289.07 0.012% 68.937% 1588 ENEOS HOLDINGS INC COMMON STOCK 3,391 14,245.91 0.012% 68.949% 1589 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 309 14,237.06 0.012% 68.961% 1590 MKS INSTRUMENTS INC COMMON STOCK 91 14,227.38 0.012% 68.972% 1591 PERRIGO CO PLC COMMON STOCK EUR.001 296 14,226.69 0.012% 68.984% 1592 RH COMMON STOCK USD.0001 21 14,223.33 0.012% 68.996% 1593 SHAW COMMUNICATIONS INC B COMMON STOCK 487 14,203.91 0.012% 69.007% 1594 CHINA OVERSEAS LAND + INVEST COMMON STOCK 6,770 14,190.22 0.012% 69.019% 1595 MANULIFE FINANCIAL CORP COMMON STOCK 733 14,164.52 0.012% 69.031% 1596 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 116 14,141.90 0.012% 69.042% 1597 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 548 14,141.12 0.012% 69.054% 1598 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 74 14,140.36 0.012% 69.065% 1599 PRIMERICA INC COMMON STOCK 96 14,085.67 0.012% 69.077% 1600 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 159 14,055.09 0.012% 69.088% 1601 HENNES + MAURITZ AB B SHS COMMON STOCK 672 14,048.21 0.012% 69.100% 1602 ALCON INC COMMON STOCK CHF.04 193 14,048.10 0.012% 69.111% 1603 IMI PLC COMMON STOCK GBP.2857 573 14,026.61 0.012% 69.123% 1604 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 37 13,991.76 0.011% 69.134% 1605 NAVER CORP COMMON STOCK KRW100.0 37 13,917.13 0.011% 69.146% 1606 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 223 13,905.65 0.011% 69.157% 1607 FAIR ISAAC CORP COMMON STOCK USD.01 27 13,894.34 0.011% 69.169% 1608 BOSTON PROPERTIES INC REIT USD.01 118 13,887.35 0.011% 69.180% 1609 AGNICO EAGLE MINES LTD COMMON STOCK 214 13,862.79 0.011% 69.191% 1610 NIPPON STEEL CORP COMMON STOCK 798 13,841.20 0.011% 69.203% 1611 ISUZU MOTORS LTD COMMON STOCK 1,037 13,836.66 0.011% 69.214% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 44 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1612 CGI INC COMMON STOCK 152 13,833.60 0.011% 69.226% 1613 QBE INSURANCE GROUP LTD COMMON STOCK 1,726 13,828.50 0.011% 69.237% 1614 ARROW ELECTRONICS INC COMMON STOCK USD1.0 116 13,812.00 0.011% 69.248% 1615 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 6,687 13,803.75 0.011% 69.260% 1616 PUBLIC BANK BERHAD COMMON STOCK 14,593 13,767.19 0.011% 69.271% 1617 WATSCO INC COMMON STOCK USD.5 49 13,752.54 0.011% 69.282% 1618 BUREAU VERITAS SA COMMON STOCK EUR.12 416 13,723.23 0.011% 69.293% 1619 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 5,215 13,676.71 0.011% 69.305% 1620 FIRST SOLAR INC COMMON STOCK USD.001 159 13,675.33 0.011% 69.316% 1621 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 822 13,669.60 0.011% 69.327% 1622 TRANSURBAN GROUP STAPLED SECURITY 1,296 13,667.46 0.011% 69.338% 1623 FIRST HORIZON CORP COMMON STOCK USD.625 885 13,665.87 0.011% 69.349% 1624 J2 GLOBAL INC COMMON STOCK USD.01 97 13,651.93 0.011% 69.361% 1625 CASEY S GENERAL STORES INC COMMON STOCK NPV 69 13,645.53 0.011% 69.372% 1626 SEKISUI HOUSE LTD COMMON STOCK 689 13,642.02 0.011% 69.383% 1627 UNITED OVERSEAS BANK LTD COMMON STOCK 704 13,614.66 0.011% 69.394% 1628 NORDSON CORP COMMON STOCK 60 13,613.64 0.011% 69.405% 1629 CCL INDUSTRIES INC CL B COMMON STOCK 237 13,609.11 0.011% 69.417% 1630 ZYNGA INC CL A COMMON STOCK USD.00000625 1,344 13,570.45 0.011% 69.428% 1631 ERSTE GROUP BANK AG COMMON STOCK 350 13,569.04 0.011% 69.439% 1632 SAUDI TELECOM CO COMMON STOCK SAR10. 380 13,566.29 0.011% 69.450% 1633 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 163 13,562.86 0.011% 69.461% 1634 APTARGROUP INC COMMON STOCK USD.01 105 13,530.09 0.011% 69.472% 1635 MARUBENI CORP COMMON STOCK 1,588 13,518.90 0.011% 69.483% 1636 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 2,840 13,509.10 0.011% 69.494% 1637 UDR INC REIT USD.01 246 13,507.46 0.011% 69.505% 1638 DENSO CORP COMMON STOCK 197 13,505.97 0.011% 69.517% 1639 BANDAI NAMCO HOLDINGS INC COMMON STOCK 209 13,491.09 0.011% 69.528% 1640 WIPRO LTD COMMON STOCK INR2. 1,709 13,484.18 0.011% 69.539% 1641 CREDIT SUISSE GROUP SPON ADR ADR 1,339 13,456.56 0.011% 69.550% 1642 UCB SA COMMON STOCK 124 13,453.38 0.011% 69.561% 1643 SUNRUN INC COMMON STOCK USD.0001 254 13,445.28 0.011% 69.572% 1644 BANCO BRADESCO SA PREF PREFERENCE 2,876 13,390.70 0.011% 69.583% 1645 VISTRA CORP COMMON STOCK USD.01 697 13,350.64 0.011% 69.594% 1646 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 395 13,341.94 0.011% 69.605% 1647 MTU AERO ENGINES AG COMMON STOCK 53 13,303.44 0.011% 69.616% 1648 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 5 13,297.87 0.011% 69.626% 1649 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 267 13,285.27 0.011% 69.637% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 45 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1650 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 982 13,283.89 0.011% 69.648% 1651 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 905 13,282.46 0.011% 69.659% 1652 AMERICAN AIRLINES GROUP INC COMMON STOCK 652 13,281.63 0.011% 69.670% 1653 ELECTROLUX AB SER B COMMON STOCK SEK5.0 505 13,266.40 0.011% 69.681% 1654 CAIXABANK SA COMMON STOCK EUR1.0 4,464 13,257.55 0.011% 69.692% 1655 EPIROC AB A COMMON STOCK SEK.412413 568 13,236.63 0.011% 69.703% 1656 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 711 13,223.94 0.011% 69.714% 1657 TREX COMPANY INC COMMON STOCK USD.01 136 13,220.46 0.011% 69.724% 1658 TAIYO YUDEN CO LTD COMMON STOCK 257 13,202.68 0.011% 69.735% 1659 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 12,163 13,174.22 0.011% 69.746% 1660 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 195 13,155.28 0.011% 69.757% 1661 TECK RESOURCES LTD CLS B COMMON STOCK 576 13,150.39 0.011% 69.768% 1662 TARGA RESOURCES CORP COMMON STOCK USD.001 312 13,147.95 0.011% 69.778% 1663 MITSUBISHI HC CAPITAL INC COMMON STOCK 2,409 13,141.12 0.011% 69.789% 1664 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 1,308 13,131.60 0.011% 69.800% 1665 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 9,654 13,122.46 0.011% 69.811% 1666 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 185 13,076.66 0.011% 69.821% 1667 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 3,808 13,061.11 0.011% 69.832% 1668 JSW STEEL LTD COMMON STOCK INR1.0 1,315 13,052.49 0.011% 69.843% 1669 RALPH LAUREN CORP COMMON STOCK USD.01 114 12,991.02 0.011% 69.854% 1670 SYNEOS HEALTH INC COMMON STOCK USD.01 145 12,979.42 0.011% 69.864% 1671 AMADEUS IT GROUP SA COMMON STOCK EUR.01 198 12,959.78 0.011% 69.875% 1672 DEUTSCHE WOHNEN SE COMMON STOCK 207 12,943.63 0.011% 69.885% 1673 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 394 12,943.06 0.011% 69.896% 1674 BUNZL PLC COMMON STOCK GBP.3214286 349 12,939.26 0.011% 69.907% 1675 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 48 12,924.24 0.011% 69.917% 1676 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,389 12,924.12 0.011% 69.928% 1677 SIBANYE STILLWATER LTD COMMON STOCK 2,961 12,902.92 0.011% 69.938% 1678 RESTAURANT BRANDS INTERN COMMON STOCK 189 12,882.17 0.011% 69.949% 1679 NEXT PLC COMMON STOCK GBP.1 117 12,867.47 0.011% 69.960% 1680 SWEDISH MATCH AB COMMON STOCK SEK1.9823 1,436 12,856.67 0.011% 69.970% 1681 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 36 12,845.88 0.011% 69.981% 1682 RPM INTERNATIONAL INC COMMON STOCK USD.01 148 12,833.58 0.011% 69.991% 1683 ACCIONA SA COMMON STOCK EUR1. 84 12,826.24 0.011% 70.002% 1684 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 3,103 12,826.10 0.011% 70.012% 1685 SOMPO HOLDINGS INC COMMON STOCK 310 12,807.59 0.011% 70.023% 1686 ALCOA CORP COMMON STOCK USD.01 319 12,803.03 0.011% 70.033% 1687 FANUC CORP COMMON STOCK 57 12,782.37 0.010% 70.044% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 46 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1688 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 667 12,778.32 0.010% 70.054% 1689 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 2,351 12,763.08 0.010% 70.065% 1690 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 517 12,741.42 0.010% 70.075% 1691 YAMAHA MOTOR CO LTD COMMON STOCK 509 12,739.72 0.010% 70.086% 1692 UBS GROUP AG REG COMMON STOCK CHF.1 771 12,711.52 0.010% 70.096% 1693 MEIJI HOLDINGS CO LTD COMMON STOCK 205 12,705.98 0.010% 70.107% 1694 VOESTALPINE AG COMMON STOCK 287 12,672.56 0.010% 70.117% 1695 FORTIS INC COMMON STOCK 279 12,668.59 0.010% 70.127% 1696 MEDIOBANCA SPA COMMON STOCK EUR.5 1,082 12,667.70 0.010% 70.138% 1697 JB HI FI LTD COMMON STOCK 358 12,654.06 0.010% 70.148% 1698 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 306 12,651.88 0.010% 70.158% 1699 TOPBUILD CORP COMMON STOCK 62 12,651.80 0.010% 70.169% 1700 TATE + LYLE PLC COMMON STOCK GBP.25 1,233 12,651.55 0.010% 70.179% 1701 MARKEL CORP COMMON STOCK 10 12,585.31 0.010% 70.190% 1702 HASEKO CORP COMMON STOCK 930 12,579.41 0.010% 70.200% 1703 SAIA INC COMMON STOCK USD.001 56 12,568.70 0.010% 70.210% 1704 MANPOWERGROUP INC COMMON STOCK USD.01 106 12,566.90 0.010% 70.220% 1705 ORSTED A/S COMMON STOCK DKK10.0 85 12,559.54 0.010% 70.231% 1706 BALOISE HOLDING AG REG COMMON STOCK CHF.1 80 12,539.50 0.010% 70.241% 1707 WOODWARD INC COMMON STOCK USD.00292 103 12,528.56 0.010% 70.251% 1708 MITSUBISHI UFJ FINL SPON ADR ADR 2,359 12,523.64 0.010% 70.262% 1709 OZ MINERALS LTD COMMON STOCK 737 12,500.25 0.010% 70.272% 1710 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 16 12,465.86 0.010% 70.282% 1711 AMPLIFON SPA COMMON STOCK EUR.02 252 12,460.60 0.010% 70.292% 1712 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 8,784 12,458.05 0.010% 70.303% 1713 SUNCORP GROUP LTD COMMON STOCK 1,467 12,455.24 0.010% 70.313% 1714 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 37 12,454.83 0.010% 70.323% 1715 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 105 12,429.06 0.010% 70.333% 1716 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 374 12,414.54 0.010% 70.343% 1717 BRAMBLES LTD COMMON STOCK 1,449 12,406.72 0.010% 70.354% 1718 KAJIMA CORP COMMON STOCK 963 12,395.07 0.010% 70.364% 1719 MITSUI FUDOSAN CO LTD COMMON STOCK 530 12,389.71 0.010% 70.374% 1720 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,766 12,365.77 0.010% 70.384% 1721 DNB BANK ASA COMMON STOCK NOK12.5 603 12,347.12 0.010% 70.394% 1722 SUZUKI MOTOR CORP COMMON STOCK 303 12,343.99 0.010% 70.404% 1723 REGAL BELOIT CORP COMMON STOCK USD.01 84 12,302.01 0.010% 70.414% 1724 GLOBANT SA COMMON STOCK USD1.2 51 12,297.87 0.010% 70.425% 1725 OMV AG COMMON STOCK 228 12,295.31 0.010% 70.435% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 47 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1726 HANG SENG BANK LTD COMMON STOCK 642 12,288.82 0.010% 70.445% 1727 YAMATO HOLDINGS CO LTD COMMON STOCK 425 12,251.28 0.010% 70.455% 1728 LIXIL CORP COMMON STOCK 448 12,234.74 0.010% 70.465% 1729 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 261 12,226.33 0.010% 70.475% 1730 AMEDISYS INC COMMON STOCK USD.001 47 12,217.39 0.010% 70.485% 1731 SYNNEX CORP COMMON STOCK USD.001 102 12,204.39 0.010% 70.495% 1732 FOOT LOCKER INC COMMON STOCK USD.01 214 12,185.46 0.010% 70.505% 1733 INGREDION INC COMMON STOCK USD.01 139 12,182.36 0.010% 70.515% 1734 MILLICOM INTL CELLULAR SDR SDR USD1.5 305 12,174.86 0.010% 70.525% 1735 SONOCO PRODUCTS CO COMMON STOCK 191 12,164.73 0.010% 70.535% 1736 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 378 12,155.66 0.010% 70.545% 1737 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 14,294 12,142.64 0.010% 70.555% 1738 ACUITY BRANDS INC COMMON STOCK USD.01 69 12,134.15 0.010% 70.565% 1739 WAYFAIR INC CLASS A COMMON STOCK USD.001 50 12,132.36 0.010% 70.575% 1740 CELLNEX TELECOM SA COMMON STOCK EUR.25 186 12,124.01 0.010% 70.585% 1741 IA FINANCIAL CORP INC COMMON STOCK 219 12,117.75 0.010% 70.595% 1742 MITSUBISHI ESTATE CO LTD COMMON STOCK 772 12,116.68 0.010% 70.604% 1743 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 37 12,110.72 0.010% 70.614% 1744 MITSUI CHEMICALS INC COMMON STOCK 380 12,109.05 0.010% 70.624% 1745 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 179 12,085.06 0.010% 70.634% 1746 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,927 12,076.59 0.010% 70.644% 1747 ATLANTIA SPA COMMON STOCK NPV 665 12,063.04 0.010% 70.654% 1748 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 1,235 12,045.90 0.010% 70.664% 1749 STIFEL FINANCIAL CORP COMMON STOCK USD.15 181 12,040.08 0.010% 70.674% 1750 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 66 12,039.83 0.010% 70.684% 1751 TELSTRA CORP LTD COMMON STOCK 4,320 12,032.46 0.010% 70.694% 1752 CAPRI HOLDINGS LTD COMMON STOCK 214 12,023.41 0.010% 70.703% 1753 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 25 11,980.82 0.010% 70.713% 1754 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 72 11,964.45 0.010% 70.723% 1755 CREE INC COMMON STOCK USD.00125 129 11,961.94 0.010% 70.733% 1756 UNUM GROUP COMMON STOCK USD.1 436 11,957.83 0.010% 70.743% 1757 REXNORD CORP COMMON STOCK USD.01 212 11,948.16 0.010% 70.753% 1758 ORPEA COMMON STOCK EUR1.25 94 11,918.69 0.010% 70.762% 1759 BIO TECHNE CORP COMMON STOCK USD.01 25 11,914.59 0.010% 70.772% 1760 ARAMARK COMMON STOCK USD.01 338 11,888.33 0.010% 70.782% 1761 RENAULT SA COMMON STOCK EUR3.81 313 11,883.00 0.010% 70.792% 1762 VIVENDI COMMON STOCK EUR5.5 351 11,859.84 0.010% 70.801% 1763 FOX CORP CLASS B COMMON STOCK USD.01 357 11,859.00 0.010% 70.811% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 48 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1764 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 12,113 11,842.30 0.010% 70.821% 1765 EISAI CO LTD COMMON STOCK 144 11,824.80 0.010% 70.830% 1766 ITAU UNIBANCO HOLDING S PREF PREFERENCE 2,031 11,814.28 0.010% 70.840% 1767 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 69 11,784.22 0.010% 70.850% 1768 JAPAN EXCHANGE GROUP INC COMMON STOCK 516 11,744.55 0.010% 70.859% 1769 REPLIGEN CORP COMMON STOCK USD.01 48 11,740.55 0.010% 70.869% 1770 ORGANON + CO COMMON STOCK USD.01 405 11,737.34 0.010% 70.879% 1771 IAA INC COMMON STOCK USD.01 194 11,733.52 0.010% 70.888% 1772 VOYA FINANCIAL INC COMMON STOCK USD.01 182 11,718.80 0.010% 70.898% 1773 ALLIANZ SE UNSP ADR ADR 472 11,714.52 0.010% 70.908% 1774 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 193 11,711.87 0.010% 70.917% 1775 MAGNA INTERNATIONAL INC COMMON STOCK 140 11,710.07 0.010% 70.927% 1776 TIMKEN CO COMMON STOCK 147 11,671.91 0.010% 70.936% 1777 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 1,192 11,649.85 0.010% 70.946% 1778 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 935 11,647.63 0.010% 70.956% 1779 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 216 11,645.58 0.010% 70.965% 1780 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 529 11,640.48 0.010% 70.975% 1781 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 80 11,640.02 0.010% 70.984% 1782 UNITED INTERNET AG REG SHARE COMMON STOCK 281 11,639.32 0.010% 70.994% 1783 AXIS BANK LTD COMMON STOCK INR2.0 1,217 11,625.12 0.010% 71.003% 1784 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 1,400 11,614.40 0.010% 71.013% 1785 MASIMO CORP COMMON STOCK USD.001 43 11,613.52 0.010% 71.022% 1786 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 471 11,605.85 0.010% 71.032% 1787 ALFA LAVAL AB COMMON STOCK SEK2.84 278 11,601.11 0.010% 71.041% 1788 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 267 11,547.99 0.009% 71.051% 1789 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 214 11,545.90 0.009% 71.060% 1790 WESCO INTERNATIONAL INC COMMON STOCK USD.01 108 11,530.64 0.009% 71.070% 1791 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 401 11,516.59 0.009% 71.079% 1792 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 186 11,511.57 0.009% 71.089% 1793 VAIL RESORTS INC COMMON STOCK USD.01 38 11,500.84 0.009% 71.098% 1794 DOLLARAMA INC COMMON STOCK 244 11,500.75 0.009% 71.108% 1795 STAMPS.COM INC COMMON STOCK USD.001 35 11,487.96 0.009% 71.117% 1796 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 333 11,484.83 0.009% 71.126% 1797 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 98 11,455.63 0.009% 71.136% 1798 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 1,904 11,428.81 0.009% 71.145% 1799 US FOODS HOLDING CORP COMMON STOCK USD.01 332 11,401.05 0.009% 71.155% 1800 HUNTSMAN CORP COMMON STOCK USD.01 431 11,391.66 0.009% 71.164% 1801 Z HOLDINGS CORP COMMON STOCK 2,274 11,381.17 0.009% 71.173% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 49 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1802 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 301 11,375.09 0.009% 71.183% 1803 COMMERZBANK AG COMMON STOCK 1,765 11,368.45 0.009% 71.192% 1804 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 4,962 11,344.97 0.009% 71.201% 1805 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 4,029 11,344.82 0.009% 71.210% 1806 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 71 11,342.55 0.009% 71.220% 1807 SEB SA COMMON STOCK EUR1.0 68 11,340.43 0.009% 71.229% 1808 BYD ELECTRONIC INTL CO LTD COMMON STOCK 2,229 11,323.86 0.009% 71.238% 1809 TOLL BROTHERS INC COMMON STOCK USD.01 191 11,319.15 0.009% 71.248% 1810 DICK S SPORTING GOODS INC COMMON STOCK USD.01 108 11,289.52 0.009% 71.257% 1811 NOV INC COMMON STOCK USD.01 816 11,271.62 0.009% 71.266% 1812 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 343 11,253.88 0.009% 71.275% 1813 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,417 11,236.26 0.009% 71.285% 1814 ALTAGAS LTD COMMON STOCK 531 11,232.44 0.009% 71.294% 1815 ROYAL MAIL PLC COMMON STOCK GBP.01 1,603 11,229.12 0.009% 71.303% 1816 ZILLOW GROUP INC C COMMON STOCK USD.0001 106 11,228.52 0.009% 71.312% 1817 TENET HEALTHCARE CORP COMMON STOCK USD.05 156 11,200.09 0.009% 71.321% 1818 NITORI HOLDINGS CO LTD COMMON STOCK NPV 59 11,163.04 0.009% 71.331% 1819 FUJIFILM HOLDINGS CORP COMMON STOCK 155 11,151.09 0.009% 71.340% 1820 SILGAN HOLDINGS INC COMMON STOCK USD.01 275 11,150.07 0.009% 71.349% 1821 SOUTH32 LTD DI COMMON STOCK 5,088 11,148.64 0.009% 71.358% 1822 AURIZON HOLDINGS LTD COMMON STOCK 3,923 11,133.84 0.009% 71.367% 1823 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 134 11,109.34 0.009% 71.376% 1824 VIFOR PHARMA AG COMMON STOCK CHF.01 79 11,106.23 0.009% 71.385% 1825 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 78 11,104.20 0.009% 71.395% 1826 LANDSTAR SYSTEM INC COMMON STOCK USD.01 71 11,103.84 0.009% 71.404% 1827 SNAP INC A COMMON STOCK USD.00001 149 11,072.41 0.009% 71.413% 1828 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 4,976 11,057.62 0.009% 71.422% 1829 ANGLOGOLD ASHANTI SPON ADR ADR 551 11,055.81 0.009% 71.431% 1830 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 6,163 11,049.59 0.009% 71.440% 1831 KEURIG DR PEPPER INC COMMON STOCK USD.01 314 11,043.45 0.009% 71.449% 1832 KYOCERA CORP COMMON STOCK 179 11,038.28 0.009% 71.458% 1833 ENDESA SA COMMON STOCK EUR1.2 454 11,032.96 0.009% 71.467% 1834 TAIWAN CEMENT COMMON STOCK TWD10. 5,841 11,016.17 0.009% 71.476% 1835 INTERTEK GROUP PLC COMMON STOCK GBP.01 154 11,008.94 0.009% 71.485% 1836 INDUTRADE AB COMMON STOCK SEK1.0 337 11,005.54 0.009% 71.494% 1837 SUMITOMO METAL MINING CO LTD COMMON STOCK 272 11,005.18 0.009% 71.503% 1838 AMDOCS LTD COMMON STOCK GBP.0001 143 10,991.36 0.009% 71.512% 1839 AXON ENTERPRISE INC COMMON STOCK USD.00001 59 10,984.69 0.009% 71.521% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 50 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1840 FIRSTSERVICE CORP COMMON STOCK 59 10,970.87 0.009% 71.530% 1841 TELIA CO AB COMMON STOCK SEK3.2 2,501 10,970.73 0.009% 71.539% 1842 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 355 10,957.60 0.009% 71.548% 1843 ADMIRAL GROUP PLC COMMON STOCK GBP.001 232 10,946.75 0.009% 71.557% 1844 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 1,814 10,943.85 0.009% 71.566% 1845 SECURITAS AB B SHS COMMON STOCK SEK1. 620 10,934.81 0.009% 71.575% 1846 BAUSCH HEALTH COS INC COMMON STOCK 374 10,927.77 0.009% 71.584% 1847 NEMETSCHEK SE COMMON STOCK 124 10,927.66 0.009% 71.593% 1848 COLUMBIA SPORTSWEAR CO COMMON STOCK 110 10,923.12 0.009% 71.602% 1849 SKECHERS USA INC CL A COMMON STOCK USD.001 203 10,901.64 0.009% 71.611% 1850 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 550 10,899.90 0.009% 71.620% 1851 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 214 10,898.89 0.009% 71.629% 1852 KUBOTA CORP COMMON STOCK 521 10,893.64 0.009% 71.638% 1853 STELLANTIS NV COMMON STOCK EUR.01 568 10,888.78 0.009% 71.647% 1854 EVERCORE INC A COMMON STOCK USD.01 82 10,860.81 0.009% 71.656% 1855 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 25 10,858.68 0.009% 71.665% 1856 NTT DATA CORP COMMON STOCK 700 10,847.32 0.009% 71.674% 1857 CIMAREX ENERGY CO COMMON STOCK USD.01 166 10,837.25 0.009% 71.682% 1858 TEXAS ROADHOUSE INC COMMON STOCK USD.001 118 10,836.84 0.009% 71.691% 1859 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 11,411 10,823.14 0.009% 71.700% 1860 BAJAJ FINANCE LTD COMMON STOCK INR2.0 129 10,821.62 0.009% 71.709% 1861 CHART INDUSTRIES INC COMMON STOCK USD.01 70 10,820.73 0.009% 71.718% 1862 HEXAGON AB B SHS COMMON STOCK EUR.22 653 10,806.09 0.009% 71.727% 1863 SEVERN TRENT PLC COMMON STOCK GBP.9789 278 10,803.31 0.009% 71.736% 1864 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 365 10,771.75 0.009% 71.745% 1865 HAPAG LLOYD AG COMMON STOCK 50 10,769.21 0.009% 71.753% 1866 HALMA PLC COMMON STOCK GBP.1 268 10,752.08 0.009% 71.762% 1867 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 218 10,724.67 0.009% 71.771% 1868 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 68 10,719.75 0.009% 71.780% 1869 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 550 10,715.39 0.009% 71.789% 1870 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 32,122 10,711.77 0.009% 71.797% 1871 ROYAL GOLD INC COMMON STOCK USD.01 88 10,704.43 0.009% 71.806% 1872 CGI INC COMMON STOCK 118 10,696.81 0.009% 71.815% 1873 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 10,695.24 0.009% 71.824% 1874 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,571 10,690.51 0.009% 71.832% 1875 SEKISUI CHEMICAL CO LTD COMMON STOCK 620 10,690.40 0.009% 71.841% 1876 WASTE CONNECTIONS INC COMMON STOCK 84 10,664.73 0.009% 71.850% 1877 TEIJIN LTD COMMON STOCK 708 10,663.35 0.009% 71.859% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 51 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1878 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 579 10,657.99 0.009% 71.867% 1879 METSO OUTOTEC OYJ COMMON STOCK 939 10,657.06 0.009% 71.876% 1880 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 261 10,656.63 0.009% 71.885% 1881 MMC NORILSK NICKEL PJSC ADR ADR 308 10,645.70 0.009% 71.894% 1882 POPULAR INC COMMON STOCK USD.01 146 10,645.64 0.009% 71.902% 1883 NIPPON EXPRESS CO LTD COMMON STOCK 146 10,634.88 0.009% 71.911% 1884 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 454 10,617.99 0.009% 71.920% 1885 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 758 10,608.71 0.009% 71.929% 1886 TELADOC HEALTH INC COMMON STOCK USD.001 71 10,600.14 0.009% 71.937% 1887 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 253 10,583.44 0.009% 71.946% 1888 CHINA RESOURCES BEER HOLDING COMMON STOCK 1,410 10,571.43 0.009% 71.955% 1889 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 167 10,569.92 0.009% 71.963% 1890 UPL LTD COMMON STOCK INR2.0 974 10,563.73 0.009% 71.972% 1891 RYDER SYSTEM INC COMMON STOCK USD.5 139 10,557.10 0.009% 71.981% 1892 NORTHLAND POWER INC COMMON STOCK 301 10,552.66 0.009% 71.989% 1893 OJI HOLDINGS CORP COMMON STOCK 1,827 10,532.94 0.009% 71.998% 1894 TOYOTA TSUSHO CORP COMMON STOCK 223 10,523.31 0.009% 72.007% 1895 CROCS INC COMMON STOCK USD.001 77 10,512.65 0.009% 72.015% 1896 OTP BANK PLC COMMON STOCK HUF100. 195 10,501.02 0.009% 72.024% 1897 EMERA INC COMMON STOCK 225 10,496.30 0.009% 72.032% 1898 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 266 10,478.61 0.009% 72.041% 1899 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 915 10,470.25 0.009% 72.050% 1900 NEW YORK TIMES CO A COMMON STOCK USD.1 239 10,467.79 0.009% 72.058% 1901 BELLWAY PLC COMMON STOCK GBP.125 229 10,467.46 0.009% 72.067% 1902 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 330 10,453.33 0.009% 72.075% 1903 UGI CORP COMMON STOCK 227 10,451.28 0.009% 72.084% 1904 EMPIRE CO LTD A COMMON STOCK 318 10,432.79 0.009% 72.093% 1905 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 925 10,423.31 0.009% 72.101% 1906 DISCOVERY INC A COMMON STOCK USD.01 359 10,416.84 0.009% 72.110% 1907 IRON MOUNTAIN INC REIT USD.01 238 10,411.88 0.009% 72.118% 1908 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 116 10,396.11 0.009% 72.127% 1909 HILL ROM HOLDINGS INC COMMON STOCK 75 10,380.42 0.009% 72.135% 1910 ASIAN PAINTS LTD COMMON STOCK INR1. 261 10,376.50 0.009% 72.144% 1911 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 734 10,376.32 0.009% 72.152% 1912 IHI CORP COMMON STOCK 449 10,375.14 0.009% 72.161% 1913 OBAYASHI CORP COMMON STOCK 1,268 10,372.02 0.009% 72.169% 1914 SMC CORP COMMON STOCK 17 10,364.09 0.009% 72.178% 1915 TRAVIS PERKINS PLC COMMON STOCK GBP.112051 438 10,352.45 0.008% 72.186% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 52 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1916 VODAFONE GROUP PLC SP ADR ADR 634 10,346.14 0.008% 72.195% 1917 NIHON M+A CENTER INC COMMON STOCK 371 10,343.69 0.008% 72.203% 1918 BROTHER INDUSTRIES LTD COMMON STOCK 508 10,332.43 0.008% 72.212% 1919 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 8 10,332.26 0.008% 72.220% 1920 HONG KONG + CHINA GAS COMMON STOCK 6,348 10,323.58 0.008% 72.229% 1921 SMITH + NEPHEW PLC COMMON STOCK USD.2 506 10,316.18 0.008% 72.237% 1922 SEIKO EPSON CORP COMMON STOCK 600 10,315.18 0.008% 72.246% 1923 ANTOFAGASTA PLC COMMON STOCK GBP.05 496 10,296.45 0.008% 72.254% 1924 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 59 10,293.28 0.008% 72.262% 1925 BECHTLE AG COMMON STOCK 50 10,280.27 0.008% 72.271% 1926 TRIP.COM GROUP LTD ADR ADR USD.01 396 10,261.92 0.008% 72.279% 1927 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 69 10,241.17 0.008% 72.288% 1928 LITTELFUSE INC COMMON STOCK USD.01 38 10,234.89 0.008% 72.296% 1929 NCR CORPORATION COMMON STOCK USD.01 230 10,229.02 0.008% 72.305% 1930 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 14 10,223.52 0.008% 72.313% 1931 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 2,137 10,219.38 0.008% 72.321% 1932 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 1,083 10,209.28 0.008% 72.330% 1933 MURPHY USA INC COMMON STOCK 69 10,206.60 0.008% 72.338% 1934 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 1,947 10,202.82 0.008% 72.346% 1935 SNAM SPA COMMON STOCK 1,684 10,187.27 0.008% 72.355% 1936 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 729 10,169.15 0.008% 72.363% 1937 FLOWERS FOODS INC COMMON STOCK USD.01 431 10,158.20 0.008% 72.371% 1938 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 680 10,131.53 0.008% 72.380% 1939 EBARA CORP COMMON STOCK 205 10,127.81 0.008% 72.388% 1940 SUEZ COMMON STOCK EUR4.0 433 10,092.16 0.008% 72.396% 1941 TETRA TECH INC COMMON STOCK USD.01 75 10,051.45 0.008% 72.405% 1942 CANON INC COMMON STOCK 436 10,047.62 0.008% 72.413% 1943 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 93 10,028.36 0.008% 72.421% 1944 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 74 10,026.00 0.008% 72.429% 1945 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 62 10,006.35 0.008% 72.438% 1946 TOSOH CORP COMMON STOCK 570 10,003.46 0.008% 72.446% 1947 MAXIMUS INC COMMON STOCK 112 10,003.19 0.008% 72.454% 1948 TEVA PHARMACEUTICAL SP ADR ADR 1,037 10,002.72 0.008% 72.462% 1949 JBS SA COMMON STOCK 1,625 10,001.78 0.008% 72.470% 1950 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 10,968 9,975.70 0.008% 72.479% 1951 LAZARD LTD CL A COMMON STOCK USD.01 211 9,974.36 0.008% 72.487% 1952 TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 1,256 9,971.43 0.008% 72.495% 1953 CHEMED CORP COMMON STOCK USD1.0 21 9,959.27 0.008% 72.503% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 53 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1954 SUN HUNG KAI PROPERTIES COMMON STOCK 696 9,952.40 0.008% 72.511% 1955 MACY S INC COMMON STOCK USD.01 585 9,946.77 0.008% 72.519% 1956 KBR INC COMMON STOCK USD.001 257 9,942.85 0.008% 72.528% 1957 IPSEN COMMON STOCK EUR1.0 93 9,940.76 0.008% 72.536% 1958 TTEC HOLDINGS INC COMMON STOCK USD.01 95 9,933.92 0.008% 72.544% 1959 GAZPROM PJSC SPON ADR ADR 1,275 9,919.55 0.008% 72.552% 1960 ONO PHARMACEUTICAL CO LTD COMMON STOCK 434 9,908.20 0.008% 72.560% 1961 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 42 9,901.09 0.008% 72.568% 1962 CENTRAL JAPAN RAILWAY CO COMMON STOCK 68 9,896.68 0.008% 72.576% 1963 GREAT WEST LIFECO INC COMMON STOCK 329 9,889.91 0.008% 72.584% 1964 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1,661 9,852.18 0.008% 72.593% 1965 CLP HOLDINGS LTD COMMON STOCK 953 9,821.91 0.008% 72.601% 1966 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 187 9,813.99 0.008% 72.609% 1967 TRINET GROUP INC COMMON STOCK USD.000025 118 9,803.95 0.008% 72.617% 1968 FUJI ELECTRIC CO LTD COMMON STOCK 224 9,786.82 0.008% 72.625% 1969 RESONA HOLDINGS INC COMMON STOCK 2,604 9,779.05 0.008% 72.633% 1970 AROUNDTOWN SA COMMON STOCK EUR.01 1,248 9,768.47 0.008% 72.641% 1971 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 109 9,767.49 0.008% 72.649% 1972 LHC GROUP INC COMMON STOCK USD.01 45 9,755.00 0.008% 72.657% 1973 KIRIN HOLDINGS CO LTD COMMON STOCK 533 9,742.88 0.008% 72.665% 1974 EURONET WORLDWIDE INC COMMON STOCK USD.02 68 9,732.56 0.008% 72.673% 1975 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 24 9,726.74 0.008% 72.681% 1976 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 37,864 9,713.84 0.008% 72.689% 1977 SECOM CO LTD COMMON STOCK 128 9,709.73 0.008% 72.697% 1978 RENESAS ELECTRONICS CORP COMMON STOCK 894 9,707.21 0.008% 72.705% 1979 DENKA CO LTD COMMON STOCK 280 9,695.43 0.008% 72.713% 1980 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 434 9,692.21 0.008% 72.721% 1981 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 198 9,689.89 0.008% 72.729% 1982 CHOICE HOTELS INTL INC COMMON STOCK USD.01 81 9,684.39 0.008% 72.736% 1983 CLEAN HARBORS INC COMMON STOCK USD.01 102 9,679.30 0.008% 72.744% 1984 LARSEN + TOUBRO LTD COMMON STOCK INR2. 448 9,677.17 0.008% 72.752% 1985 MEDIBANK PRIVATE LTD COMMON STOCK 3,965 9,671.09 0.008% 72.760% 1986 TOSHIBA CORP COMMON STOCK 225 9,670.51 0.008% 72.768% 1987 OPEN TEXT CORP COMMON STOCK 186 9,656.68 0.008% 72.776% 1988 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 174 9,649.60 0.008% 72.784% 1989 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 110 9,639.24 0.008% 72.792% 1990 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 63 9,625.63 0.008% 72.800% 1991 MSA SAFETY INC COMMON STOCK 58 9,613.29 0.008% 72.808% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 54 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 1992 HARLEY DAVIDSON INC COMMON STOCK USD.01 242 9,596.70 0.008% 72.816% 1993 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 155 9,584.38 0.008% 72.824% 1994 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 182 9,583.70 0.008% 72.831% 1995 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 110 9,573.77 0.008% 72.839% 1996 EAST JAPAN RAILWAY CO COMMON STOCK 144 9,568.92 0.008% 72.847% 1997 DAIICHI SANKYO CO LTD COMMON STOCK 483 9,564.00 0.008% 72.855% 1998 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 9,039 9,556.76 0.008% 72.863% 1999 TRYG A/S COMMON STOCK DKK5.0 387 9,552.54 0.008% 72.871% 2000 FTI CONSULTING INC COMMON STOCK USD.01 65 9,539.42 0.008% 72.878% 2001 CHEMOURS CO/THE COMMON STOCK 287 9,532.38 0.008% 72.886% 2002 FRANCO NEVADA CORP COMMON STOCK 60 9,532.34 0.008% 72.894% 2003 HOMESERVE PLC COMMON STOCK GBP.0269231 734 9,517.47 0.008% 72.902% 2004 LANCASTER COLONY CORP COMMON STOCK 48 9,509.72 0.008% 72.910% 2005 CEMEX SAB SPONS ADR PART CER ADR 1,169 9,507.96 0.008% 72.917% 2006 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 98 9,493.52 0.008% 72.925% 2007 AIR LEASE CORP COMMON STOCK USD.01 224 9,478.07 0.008% 72.933% 2008 DELL TECHNOLOGIES C COMMON STOCK 98 9,477.93 0.008% 72.941% 2009 NEW WORLD DEVELOPMENT COMMON STOCK 1,999 9,477.00 0.008% 72.949% 2010 POWER ASSETS HOLDINGS LTD COMMON STOCK 1,465 9,473.56 0.008% 72.956% 2011 TECH MAHINDRA LTD COMMON STOCK INR5.0 583 9,470.54 0.008% 72.964% 2012 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 5,056 9,467.42 0.008% 72.972% 2013 OGE ENERGY CORP COMMON STOCK USD.01 280 9,455.16 0.008% 72.980% 2014 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 5,640 9,453.58 0.008% 72.987% 2015 DELTA ELECTRONICS INC COMMON STOCK TWD10. 917 9,448.60 0.008% 72.995% 2016 SIEMENS HEALTHINEERS AG COMMON STOCK 143 9,440.97 0.008% 73.003% 2017 EVONIK INDUSTRIES AG COMMON STOCK 272 9,440.85 0.008% 73.011% 2018 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 237 9,439.72 0.008% 73.018% 2019 CRANE CO COMMON STOCK USD1.0 97 9,422.53 0.008% 73.026% 2020 NORSK HYDRO ASA COMMON STOCK NOK1.098 1,416 9,419.06 0.008% 73.034% 2021 SHIMANO INC COMMON STOCK 37 9,418.80 0.008% 73.042% 2022 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 94 9,413.66 0.008% 73.049% 2023 ITV PLC COMMON STOCK GBP.1 6,051 9,409.14 0.008% 73.057% 2024 HOST HOTELS + RESORTS INC REIT USD.01 590 9,399.49 0.008% 73.065% 2025 ROGERS COMMUNICATIONS INC B COMMON STOCK 184 9,392.20 0.008% 73.072% 2026 DAIWA SECURITIES GROUP INC COMMON STOCK 1,784 9,379.55 0.008% 73.080% 2027 HELEN OF TROY LTD COMMON STOCK USD.1 42 9,359.73 0.008% 73.088% 2028 CURTISS WRIGHT CORP COMMON STOCK USD1.0 79 9,348.32 0.008% 73.096% 2029 IDT CORP CLASS B COMMON STOCK USD.01 188 9,343.05 0.008% 73.103% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 55 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2030 SWISS PRIME SITE REG COMMON STOCK 88 9,332.56 0.008% 73.111% 2031 STERICYCLE INC COMMON STOCK USD.01 132 9,329.78 0.008% 73.119% 2032 EAGLE MATERIALS INC COMMON STOCK USD.01 66 9,318.01 0.008% 73.126% 2033 EVOLUTION MINING LTD COMMON STOCK 3,057 9,296.97 0.008% 73.134% 2034 DCC PLC COMMON STOCK EUR.25 111 9,290.66 0.008% 73.141% 2035 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 289 9,285.93 0.008% 73.149% 2036 SIEMENS ENERGY AG COMMON STOCK 341 9,280.77 0.008% 73.157% 2037 LG DISPLAY CO LTD COMMON STOCK KRW5000. 483 9,278.13 0.008% 73.164% 2038 TELENOR ASA COMMON STOCK NOK6. 534 9,264.69 0.008% 73.172% 2039 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 45 9,256.30 0.008% 73.179% 2040 BLACK KNIGHT INC COMMON STOCK 112 9,252.78 0.008% 73.187% 2041 POWER INTEGRATIONS INC COMMON STOCK USD.001 95 9,245.51 0.008% 73.195% 2042 MEDPACE HOLDINGS INC COMMON STOCK USD.01 52 9,234.61 0.008% 73.202% 2043 ADDTECH AB B SHARES COMMON STOCK SEK.75 444 9,233.27 0.008% 73.210% 2044 COHERENT INC COMMON STOCK USD.01 38 9,232.58 0.008% 73.217% 2045 QUIDEL CORP COMMON STOCK USD.001 65 9,227.71 0.008% 73.225% 2046 CARSALES.COM LTD COMMON STOCK 572 9,216.42 0.008% 73.232% 2047 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 127 9,186.86 0.008% 73.240% 2048 ERIE INDEMNITY COMPANY CL A COMMON STOCK 50 9,170.49 0.008% 73.248% 2049 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 84 9,138.76 0.007% 73.255% 2050 COMPUTERSHARE LTD COMMON STOCK 795 9,137.20 0.007% 73.263% 2051 BURE EQUITY AB COMMON STOCK SEK6.6 169 9,115.09 0.007% 73.270% 2052 MAKITA CORP COMMON STOCK 175 9,102.71 0.007% 73.277% 2053 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 862 9,102.47 0.007% 73.285% 2054 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 266 9,098.56 0.007% 73.292% 2055 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 84 9,096.54 0.007% 73.300% 2056 AISIN CORP COMMON STOCK 225 9,094.79 0.007% 73.307% 2057 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 2,952 9,089.31 0.007% 73.315% 2058 BROOKS AUTOMATION INC COMMON STOCK USD.01 102 9,083.17 0.007% 73.322% 2059 GRIFOLS SA COMMON STOCK EUR.25 357 9,076.48 0.007% 73.330% 2060 TATA STEEL LTD COMMON STOCK INR10. 469 9,066.45 0.007% 73.337% 2061 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 17 9,062.15 0.007% 73.345% 2062 SODEXO SA COMMON STOCK EUR4.0 106 9,060.16 0.007% 73.352% 2063 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 348 9,039.64 0.007% 73.359% 2064 TAIHEIYO CEMENT CORP COMMON STOCK 388 9,035.50 0.007% 73.367% 2065 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 159 9,031.75 0.007% 73.374% 2066 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 82 9,029.92 0.007% 73.382% 2067 DOCUSIGN INC COMMON STOCK USD.0001 30 9,022.17 0.007% 73.389% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 56 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2068 ROGERS COMMUNICATIONS INC B COMMON STOCK 177 9,021.82 0.007% 73.396% 2069 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 132 9,019.97 0.007% 73.404% 2070 WALMART DE MEXICO SAB DE CV COMMON STOCK 2,736 9,012.14 0.007% 73.411% 2071 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 333 9,008.69 0.007% 73.419% 2072 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 1,461 9,007.35 0.007% 73.426% 2073 SANLAM LTD COMMON STOCK ZAR.01 2,278 9,005.51 0.007% 73.433% 2074 BARRICK GOLD CORP COMMON STOCK 416 9,004.40 0.007% 73.441% 2075 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 4,620 8,991.26 0.007% 73.448% 2076 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 428 8,987.72 0.007% 73.456% 2077 CAMECO CORP COMMON STOCK 505 8,986.15 0.007% 73.463% 2078 ALINMA BANK COMMON STOCK SAR10.0 1,553 8,985.38 0.007% 73.470% 2079 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 196 8,982.03 0.007% 73.478% 2080 HUAZHU GROUP LTD ADR ADR 199 8,962.04 0.007% 73.485% 2081 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 193 8,936.59 0.007% 73.492% 2082 ASGN INC COMMON STOCK USD.01 88 8,930.83 0.007% 73.500% 2083 COCHLEAR LTD COMMON STOCK 49 8,930.25 0.007% 73.507% 2084 GLOBUS MEDICAL INC A COMMON STOCK USD.001 107 8,919.88 0.007% 73.514% 2085 DEMANT A/S COMMON STOCK DKK.2 146 8,912.53 0.007% 73.522% 2086 ENDEAVOUR MINING PLC COMMON STOCK USD.01 374 8,909.65 0.007% 73.529% 2087 ULTRATECH CEMENT LTD COMMON STOCK INR10. 87 8,908.61 0.007% 73.536% 2088 WHITBREAD PLC COMMON STOCK GBP.767974 211 8,903.78 0.007% 73.544% 2089 EDF COMMON STOCK EUR.5 733 8,892.43 0.007% 73.551% 2090 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 210 8,885.31 0.007% 73.558% 2091 SUMITOMO CORP COMMON STOCK 653 8,878.14 0.007% 73.565% 2092 XEROX HOLDINGS CORP COMMON STOCK USD1.0 368 8,873.40 0.007% 73.573% 2093 MERITAGE HOMES CORP COMMON STOCK USD.01 82 8,871.56 0.007% 73.580% 2094 IGO LTD COMMON STOCK 1,300 8,868.48 0.007% 73.587% 2095 UNITED STATES STEEL CORP COMMON STOCK USD1.0 335 8,860.13 0.007% 73.595% 2096 GODADDY INC CLASS A COMMON STOCK USD.001 106 8,847.25 0.007% 73.602% 2097 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 1,682 8,837.14 0.007% 73.609% 2098 RICOH CO LTD COMMON STOCK 808 8,832.87 0.007% 73.616% 2099 SEAGEN INC COMMON STOCK USD.001 58 8,831.61 0.007% 73.624% 2100 UNICHARM CORP COMMON STOCK 220 8,824.10 0.007% 73.631% 2101 TABCORP HOLDINGS LTD COMMON STOCK 2,417 8,823.31 0.007% 73.638% 2102 INCITEC PIVOT LTD COMMON STOCK 4,475 8,822.00 0.007% 73.645% 2103 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 271 8,821.15 0.007% 73.653% 2104 WHEATON PRECIOUS METALS CORP COMMON STOCK 191 8,815.83 0.007% 73.660% 2105 BANK OZK COMMON STOCK 216 8,803.93 0.007% 73.667% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 57 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2106 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 60 8,786.53 0.007% 73.674% 2107 BANK OF QUEENSLAND LTD COMMON STOCK 1,325 8,783.41 0.007% 73.681% 2108 FLOWSERVE CORP COMMON STOCK USD1.25 209 8,781.46 0.007% 73.689% 2109 SMITHS GROUP PLC COMMON STOCK GBP.375 406 8,780.06 0.007% 73.696% 2110 TERADATA CORP COMMON STOCK USD.01 177 8,773.75 0.007% 73.703% 2111 OKTA INC COMMON STOCK 35 8,753.21 0.007% 73.710% 2112 ALLEGHANY CORP COMMON STOCK USD1.0 13 8,752.14 0.007% 73.717% 2113 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 102 8,725.68 0.007% 73.725% 2114 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 895 8,722.68 0.007% 73.732% 2115 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 151 8,716.59 0.007% 73.739% 2116 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 107 8,715.87 0.007% 73.746% 2117 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 13 8,714.32 0.007% 73.753% 2118 VALLEY NATIONAL BANCORP COMMON STOCK 676 8,709.64 0.007% 73.760% 2119 PLANET FITNESS INC CL A COMMON STOCK USD.0001 116 8,707.96 0.007% 73.767% 2120 INFORMA PLC COMMON STOCK GBP.001 1,267 8,704.43 0.007% 73.775% 2121 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 37 8,703.69 0.007% 73.782% 2122 SUMCO CORP COMMON STOCK 376 8,699.55 0.007% 73.789% 2123 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 5,761 8,690.70 0.007% 73.796% 2124 DOMETIC GROUP AB COMMON STOCK 512 8,684.73 0.007% 73.803% 2125 KERRY GROUP PLC A COMMON STOCK EUR.125 59 8,669.18 0.007% 73.810% 2126 TIS INC COMMON STOCK 334 8,653.20 0.007% 73.817% 2127 COLRUYT SA COMMON STOCK 152 8,648.04 0.007% 73.824% 2128 APA CORP COMMON STOCK USD.625 461 8,643.76 0.007% 73.832% 2129 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 741 8,639.60 0.007% 73.839% 2130 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 55 8,623.71 0.007% 73.846% 2131 PINDUODUO INC ADR ADR USD.00002 94 8,616.49 0.007% 73.853% 2132 GRUPO TELEVISA SA SPON ADR ADR 636 8,614.60 0.007% 73.860% 2133 COCA COLA HBC AG DI COMMON STOCK CHF6.7 228 8,607.42 0.007% 73.867% 2134 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 3,192 8,604.94 0.007% 73.874% 2135 TELECOM ITALIA SPA COMMON STOCK 19,636 8,598.61 0.007% 73.881% 2136 HERC HOLDINGS INC COMMON STOCK USD.01 69 8,589.55 0.007% 73.888% 2137 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 98 8,567.41 0.007% 73.895% 2138 INPEX CORP COMMON STOCK 1,207 8,560.74 0.007% 73.902% 2139 HENKEL AG + CO KGAA VORZUG PREFERENCE 84 8,556.77 0.007% 73.909% 2140 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 2,073 8,554.23 0.007% 73.916% 2141 AIR WATER INC COMMON STOCK 572 8,551.58 0.007% 73.923% 2142 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 197 8,551.18 0.007% 73.930% 2143 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 307 8,547.42 0.007% 73.937% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 58 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2144 VALMONT INDUSTRIES COMMON STOCK USD1.0 36 8,546.51 0.007% 73.944% 2145 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 57 8,527.16 0.007% 73.951% 2146 HANNOVER RUECK SE COMMON STOCK 51 8,526.06 0.007% 73.958% 2147 REGENCY CENTERS CORP REIT USD.01 130 8,523.02 0.007% 73.965% 2148 STANTEC INC COMMON STOCK 183 8,520.92 0.007% 73.972% 2149 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 100 8,520.69 0.007% 73.979% 2150 OMRON CORP COMMON STOCK 99 8,501.16 0.007% 73.986% 2151 PEARSON PLC COMMON STOCK GBP.25 705 8,490.21 0.007% 73.993% 2152 NAVIENT CORP COMMON STOCK USD.01 414 8,465.00 0.007% 74.000% 2153 RBC BEARINGS INC COMMON STOCK USD.01 36 8,448.44 0.007% 74.007% 2154 COTY INC CL A COMMON STOCK USD.01 967 8,438.37 0.007% 74.014% 2155 PDC ENERGY INC COMMON STOCK USD.01 213 8,426.91 0.007% 74.021% 2156 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,102 8,420.36 0.007% 74.028% 2157 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 714 8,416.09 0.007% 74.035% 2158 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 75 8,410.02 0.007% 74.042% 2159 ASSURED GUARANTY LTD COMMON STOCK USD.01 176 8,408.23 0.007% 74.048% 2160 COLFAX CORP COMMON STOCK USD.001 183 8,404.69 0.007% 74.055% 2161 POSTE ITALIANE SPA COMMON STOCK EUR1.0 633 8,378.42 0.007% 74.062% 2162 CENOVUS ENERGY INC COMMON STOCK 1,005 8,377.99 0.007% 74.069% 2163 THULE GROUP AB/THE COMMON STOCK SEK.01 166 8,368.88 0.007% 74.076% 2164 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 79 8,361.47 0.007% 74.083% 2165 COMMERCIAL METALS CO COMMON STOCK USD.01 254 8,342.66 0.007% 74.090% 2166 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 4,107 8,341.17 0.007% 74.097% 2167 HANG LUNG PROPERTIES LTD COMMON STOCK 3,220 8,334.77 0.007% 74.103% 2168 EXACT SCIENCES CORP COMMON STOCK USD.01 77 8,333.40 0.007% 74.110% 2169 METCASH LTD COMMON STOCK 2,814 8,329.66 0.007% 74.117% 2170 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 301 8,324.21 0.007% 74.124% 2171 ALSTOM COMMON STOCK EUR7.0 200 8,306.32 0.007% 74.131% 2172 CHINA STEEL CORP COMMON STOCK TWD10. 6,365 8,300.49 0.007% 74.137% 2173 CIT GROUP INC COMMON STOCK USD.01 172 8,299.70 0.007% 74.144% 2174 FISCHER (GEORG) REG COMMON STOCK CHF1.0 5 8,294.11 0.007% 74.151% 2175 ACCOR SA COMMON STOCK EUR3.0 234 8,265.95 0.007% 74.158% 2176 IDEMITSU KOSAN CO LTD COMMON STOCK 350 8,246.63 0.007% 74.165% 2177 STERLING BANCORP/DE COMMON STOCK USD.01 380 8,243.97 0.007% 74.171% 2178 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 224 8,227.66 0.007% 74.178% 2179 VALVOLINE INC COMMON STOCK USD.01 267 8,201.08 0.007% 74.185% 2180 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 2,800 8,197.23 0.007% 74.192% 2181 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 40 8,196.81 0.007% 74.198% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 59 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2182 BOC HONG KONG HOLDINGS LTD COMMON STOCK 2,548 8,183.63 0.007% 74.205% 2183 COGNEX CORP COMMON STOCK USD.002 90 8,176.06 0.007% 74.212% 2184 RAMSAY HEALTH CARE LTD COMMON STOCK 173 8,173.44 0.007% 74.218% 2185 GLACIER BANCORP INC COMMON STOCK USD.01 158 8,171.52 0.007% 74.225% 2186 KEMPER CORP COMMON STOCK USD.1 124 8,161.06 0.007% 74.232% 2187 SPARK NEW ZEALAND LTD COMMON STOCK 2,471 8,157.36 0.007% 74.239% 2188 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 3 8,153.60 0.007% 74.245% 2189 BID CORP LTD COMMON STOCK 371 8,147.84 0.007% 74.252% 2190 POSCO SPON ADR ADR 103 8,145.47 0.007% 74.259% 2191 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 232 8,144.80 0.007% 74.265% 2192 WALKER + DUNLOP INC COMMON STOCK 79 8,139.77 0.007% 74.272% 2193 MANULIFE FINANCIAL CORP COMMON STOCK 420 8,117.05 0.007% 74.279% 2194 WEIR GROUP PLC/THE COMMON STOCK GBP.125 337 8,108.27 0.007% 74.285% 2195 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 25 8,100.99 0.007% 74.292% 2196 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 388 8,100.76 0.007% 74.299% 2197 OWENS + MINOR INC COMMON STOCK USD2.0 175 8,099.56 0.007% 74.305% 2198 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 31 8,098.67 0.007% 74.312% 2199 WENDY S CO/THE COMMON STOCK USD.1 348 8,085.90 0.007% 74.319% 2200 NATIONAL GRID PLC COMMON STOCK GBP.1243129 631 8,071.92 0.007% 74.325% 2201 ALTICE USA INC A COMMON STOCK USD.01 263 8,071.71 0.007% 74.332% 2202 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 73 8,068.24 0.007% 74.338% 2203 S.O.I.T.E.C. COMMON STOCK EUR2.0 34 8,066.85 0.007% 74.345% 2204 SHIONOGI + CO LTD COMMON STOCK 153 8,061.19 0.007% 74.352% 2205 T+D HOLDINGS INC COMMON STOCK 630 8,059.39 0.007% 74.358% 2206 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 153 8,058.20 0.007% 74.365% 2207 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 94 8,047.39 0.007% 74.371% 2208 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 437 8,045.74 0.007% 74.378% 2209 GOODYEAR TIRE + RUBBER CO COMMON STOCK 512 8,042.45 0.007% 74.385% 2210 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 90 8,035.68 0.007% 74.391% 2211 TEGNA INC COMMON STOCK USD1.0 453 8,035.55 0.007% 74.398% 2212 QIAGEN N.V. COMMON STOCK EUR.01 150 8,033.06 0.007% 74.404% 2213 WINGSTOP INC COMMON STOCK USD.01 47 8,024.62 0.007% 74.411% 2214 SYNAPTICS INC COMMON STOCK USD.001 53 8,020.66 0.007% 74.418% 2215 THOMSON REUTERS CORP COMMON STOCK 75 7,997.81 0.007% 74.424% 2216 LGI HOMES INC COMMON STOCK USD.01 47 7,989.18 0.007% 74.431% 2217 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 507 7,984.88 0.007% 74.437% 2218 CIRRUS LOGIC INC COMMON STOCK USD.001 97 7,977.22 0.007% 74.444% 2219 EXPONENT INC COMMON STOCK USD.001 74 7,962.10 0.007% 74.450% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 60 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2220 BANCO BILBAO VIZCAYA SP ADR ADR 1,248 7,952.36 0.007% 74.457% 2221 TATA MOTORS LTD COMMON STOCK INR2. 2,004 7,949.64 0.007% 74.463% 2222 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 111 7,947.50 0.007% 74.470% 2223 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 4 7,943.73 0.007% 74.476% 2224 FERROVIAL SA COMMON STOCK EUR.2 267 7,937.75 0.007% 74.483% 2225 MINTH GROUP LTD COMMON STOCK HKD.1 1,874 7,923.12 0.007% 74.489% 2226 JERONIMO MARTINS COMMON STOCK EUR1. 389 7,922.21 0.007% 74.496% 2227 SPECTRIS PLC COMMON STOCK GBP.05 159 7,909.40 0.006% 74.502% 2228 UFP INDUSTRIES INC COMMON STOCK 106 7,899.16 0.006% 74.509% 2229 KORN FERRY COMMON STOCK USD.01 115 7,897.10 0.006% 74.515% 2230 SAPUTO INC COMMON STOCK 273 7,887.17 0.006% 74.522% 2231 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 156 7,884.35 0.006% 74.528% 2232 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 94 7,874.78 0.006% 74.535% 2233 EXELIXIS INC COMMON STOCK USD.001 466 7,850.92 0.006% 74.541% 2234 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 127 7,838.42 0.006% 74.548% 2235 ENSIGN GROUP INC/THE COMMON STOCK USD.001 92 7,835.52 0.006% 74.554% 2236 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 119 7,830.27 0.006% 74.561% 2237 HEICO CORP CLASS A COMMON STOCK USD.01 64 7,819.01 0.006% 74.567% 2238 SINO LAND CO COMMON STOCK 5,094 7,805.92 0.006% 74.573% 2239 AENA SME SA COMMON STOCK 49 7,803.89 0.006% 74.580% 2240 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 84 7,802.60 0.006% 74.586% 2241 PAN AMERICAN SILVER CORP COMMON STOCK 278 7,795.07 0.006% 74.593% 2242 NISSAN MOTOR CO LTD COMMON STOCK 1,342 7,786.27 0.006% 74.599% 2243 SOUTH STATE CORP COMMON STOCK USD2.5 113 7,775.35 0.006% 74.605% 2244 AMUNDI SA COMMON STOCK EUR2.5 84 7,765.89 0.006% 74.612% 2245 THOR INDUSTRIES INC COMMON STOCK USD.1 66 7,763.70 0.006% 74.618% 2246 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 231 7,754.39 0.006% 74.624% 2247 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 3,864 7,752.33 0.006% 74.631% 2248 DONGYUE GROUP COMMON STOCK HKD.1 3,691 7,751.50 0.006% 74.637% 2249 SHIMIZU CORP COMMON STOCK 1,053 7,751.20 0.006% 74.643% 2250 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 256 7,747.97 0.006% 74.650% 2251 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 262 7,747.91 0.006% 74.656% 2252 CHAMPIONX CORP COMMON STOCK USD.01 333 7,744.52 0.006% 74.663% 2253 BIDVEST GROUP LTD COMMON STOCK ZAR.05 568 7,742.58 0.006% 74.669% 2254 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 341 7,738.02 0.006% 74.675% 2255 SHAW COMMUNICATIONS INC B COMMON STOCK 265 7,737.68 0.006% 74.682% 2256 WORKDAY INC CLASS A COMMON STOCK USD.001 33 7,730.91 0.006% 74.688% 2257 HEXCEL CORP COMMON STOCK USD.01 142 7,722.79 0.006% 74.694% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 61 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2258 ROKU INC COMMON STOCK USD.0001 18 7,718.16 0.006% 74.701% 2259 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 3,695 7,715.50 0.006% 74.707% 2260 IDACORP INC COMMON STOCK 73 7,702.65 0.006% 74.713% 2261 KIMCO REALTY CORP REIT USD.01 361 7,702.43 0.006% 74.720% 2262 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 90 7,698.68 0.006% 74.726% 2263 SG HOLDINGS CO LTD COMMON STOCK 286 7,679.81 0.006% 74.732% 2264 LCI INDUSTRIES COMMON STOCK USD.01 53 7,672.72 0.006% 74.739% 2265 INSURANCE AUSTRALIA GROUP COMMON STOCK 2,151 7,670.92 0.006% 74.745% 2266 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 1,477 7,660.30 0.006% 74.751% 2267 BAYCURRENT CONSULTING INC COMMON STOCK 19 7,660.23 0.006% 74.757% 2268 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 4,267 7,659.25 0.006% 74.764% 2269 SANKYU INC COMMON STOCK 170 7,658.27 0.006% 74.770% 2270 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 3,329 7,650.99 0.006% 74.776% 2271 CARTER S INC COMMON STOCK USD.01 78 7,646.24 0.006% 74.782% 2272 ZSCALER INC COMMON STOCK USD.001 32 7,643.07 0.006% 74.789% 2273 WEX INC COMMON STOCK USD.01 40 7,642.45 0.006% 74.795% 2274 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 659 7,624.43 0.006% 74.801% 2275 HOLLYFRONTIER CORP COMMON STOCK USD.01 259 7,621.19 0.006% 74.808% 2276 WASTE CONNECTIONS INC COMMON STOCK 60 7,610.39 0.006% 74.814% 2277 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 158 7,609.54 0.006% 74.820% 2278 LANXESS AG COMMON STOCK 105 7,588.41 0.006% 74.826% 2279 QUANTA COMPUTER INC COMMON STOCK TWD10. 2,736 7,578.86 0.006% 74.832% 2280 NEWS CORP CLASS B COMMON STOCK 322 7,572.88 0.006% 74.839% 2281 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 2,076 7,568.77 0.006% 74.845% 2282 TOYO TIRE CORP COMMON STOCK 400 7,559.67 0.006% 74.851% 2283 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 244 7,553.32 0.006% 74.857% 2284 CLEARWATER PAPER CORP COMMON STOCK USD.0001 256 7,545.84 0.006% 74.863% 2285 DIODES INC COMMON STOCK USD.667 92 7,539.14 0.006% 74.870% 2286 CAPCOM CO LTD COMMON STOCK 274 7,532.83 0.006% 74.876% 2287 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 11,157 7,531.18 0.006% 74.882% 2288 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 3,693 7,529.52 0.006% 74.888% 2289 FAURECIA COMMON STOCK EUR7.0 169 7,529.34 0.006% 74.894% 2290 JINKOSOLAR HOLDING CO ADR ADR USD.00002 140 7,521.87 0.006% 74.901% 2291 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 30 7,516.09 0.006% 74.907% 2292 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 249 7,511.87 0.006% 74.913% 2293 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 173 7,494.00 0.006% 74.919% 2294 DILLARDS INC CL A COMMON STOCK 41 7,492.34 0.006% 74.925% 2295 UNITED BANKSHARES INC COMMON STOCK USD2.5 217 7,482.30 0.006% 74.931% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 62 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2296 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 3,413 7,481.52 0.006% 74.937% 2297 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 40 7,470.77 0.006% 74.944% 2298 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 5,025 7,470.17 0.006% 74.950% 2299 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 3,986 7,470.10 0.006% 74.956% 2300 TMX GROUP LTD COMMON STOCK 68 7,462.44 0.006% 74.962% 2301 CIA SIDERURGICA NACL SP ADR ADR 838 7,458.31 0.006% 74.968% 2302 NIFCO INC COMMON STOCK 224 7,455.29 0.006% 74.974% 2303 SPX FLOW INC COMMON STOCK USD.01 91 7,451.23 0.006% 74.980% 2304 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 74 7,446.84 0.006% 74.986% 2305 AMBEV SA ADR ADR 2,347 7,440.99 0.006% 74.993% 2306 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 4,462 7,437.19 0.006% 74.999% 2307 MDC HOLDINGS INC COMMON STOCK USD.01 139 7,433.60 0.006% 75.005% 2308 HENDERSON LAND DEVELOPMENT COMMON STOCK 1,662 7,425.98 0.006% 75.011% 2309 SCOUT24 AG COMMON STOCK 86 7,403.81 0.006% 75.017% 2310 UMPQUA HOLDINGS CORP COMMON STOCK 392 7,398.24 0.006% 75.023% 2311 AALBERTS NV COMMON STOCK EUR.25 121 7,394.04 0.006% 75.029% 2312 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 619 7,393.65 0.006% 75.035% 2313 RLI CORP COMMON STOCK USD1.0 68 7,383.64 0.006% 75.041% 2314 SONY GROUP CORP SP ADR ADR 71 7,380.83 0.006% 75.047% 2315 HEXPOL AB COMMON STOCK SEK.2 542 7,378.90 0.006% 75.053% 2316 NISSAN CHEMICAL CORP COMMON STOCK 150 7,376.09 0.006% 75.059% 2317 JUST EAT TAKEAWAY COMMON STOCK EUR.04 83 7,375.24 0.006% 75.065% 2318 ATKORE INC COMMON STOCK USD.01 98 7,369.49 0.006% 75.071% 2319 AVANTOR INC COMMON STOCK USD.01 196 7,361.02 0.006% 75.077% 2320 DIC CORP COMMON STOCK 272 7,359.24 0.006% 75.084% 2321 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 194 7,352.48 0.006% 75.090% 2322 EVRAZ PLC COMMON STOCK USD.05 860 7,349.64 0.006% 75.096% 2323 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 1,136 7,346.78 0.006% 75.102% 2324 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 4,074 7,345.24 0.006% 75.108% 2325 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 296 7,345.12 0.006% 75.114% 2326 KINDRED GROUP PLC SDR GBP.005 449 7,344.40 0.006% 75.120% 2327 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 8,492 7,341.65 0.006% 75.126% 2328 NVENT ELECTRIC PLC COMMON STOCK USD.01 232 7,336.17 0.006% 75.132% 2329 WARTSILA OYJ ABP COMMON STOCK 487 7,329.12 0.006% 75.138% 2330 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 347 7,325.40 0.006% 75.144% 2331 SUMITOMO FORESTRY CO LTD COMMON STOCK 387 7,320.06 0.006% 75.150% 2332 JFE HOLDINGS INC COMMON STOCK 602 7,318.38 0.006% 75.156% 2333 NCSOFT CORP COMMON STOCK KRW500.0 10 7,311.04 0.006% 75.162% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 63 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2334 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 386 7,310.31 0.006% 75.168% 2335 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 213 7,307.78 0.006% 75.174% 2336 KURARAY CO LTD COMMON STOCK 787 7,307.08 0.006% 75.180% 2337 TREASURY WINE ESTATES LTD COMMON STOCK 833 7,306.12 0.006% 75.186% 2338 RENT A CENTER INC COMMON STOCK USD.01 128 7,303.68 0.006% 75.192% 2339 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 6 7,297.21 0.006% 75.198% 2340 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 78 7,294.45 0.006% 75.204% 2341 ROHM CO LTD COMMON STOCK 75 7,292.72 0.006% 75.210% 2342 NICHIREI CORP COMMON STOCK 266 7,288.97 0.006% 75.216% 2343 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 1,290 7,285.25 0.006% 75.222% 2344 AEGON NV COMMON STOCK EUR.12 1,706 7,263.46 0.006% 75.228% 2345 JAPAN POST HOLDINGS CO LTD COMMON STOCK 856 7,262.93 0.006% 75.234% 2346 PEAB AB CLASS B COMMON STOCK SEK5.35 622 7,258.88 0.006% 75.240% 2347 BENDIGO AND ADELAIDE BANK COMMON STOCK 956 7,255.65 0.006% 75.245% 2348 ENERSYS COMMON STOCK USD.01 73 7,246.81 0.006% 75.251% 2349 KT+G CORP COMMON STOCK KRW5000. 101 7,245.87 0.006% 75.257% 2350 TRELLEBORG AB B SHS COMMON STOCK SEK25. 293 7,238.14 0.006% 75.263% 2351 VODACOM GROUP LTD COMMON STOCK 812 7,236.90 0.006% 75.269% 2352 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 537 7,234.25 0.006% 75.275% 2353 UMB FINANCIAL CORP COMMON STOCK USD1.0 77 7,232.72 0.006% 75.281% 2354 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 609 7,225.07 0.006% 75.287% 2355 YOKOHAMA RUBBER CO LTD COMMON STOCK 362 7,224.45 0.006% 75.293% 2356 MOWI ASA COMMON STOCK NOK7.5 283 7,220.31 0.006% 75.299% 2357 DAIFUKU CO LTD COMMON STOCK 81 7,214.48 0.006% 75.305% 2358 HILLENBRAND INC COMMON STOCK 159 7,200.01 0.006% 75.311% 2359 MAINFREIGHT LTD COMMON STOCK 126 7,197.97 0.006% 75.317% 2360 SIBANYE STILLWATER LTD ADR ADR 415 7,197.42 0.006% 75.323% 2361 ADANI ENTERPRISES LTD COMMON STOCK INR1. 375 7,193.07 0.006% 75.328% 2362 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 268 7,189.03 0.006% 75.334% 2363 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 304 7,188.12 0.006% 75.340% 2364 HUBSPOT INC COMMON STOCK USD.001 12 7,174.69 0.006% 75.346% 2365 EPIROC AB B COMMON STOCK SEK.412413 356 7,147.28 0.006% 75.352% 2366 OPEN HOUSE CO LTD COMMON STOCK 141 7,144.84 0.006% 75.358% 2367 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 77 7,142.55 0.006% 75.364% 2368 ADIENT PLC COMMON STOCK USD.001 169 7,140.32 0.006% 75.370% 2369 OPEN TEXT CORP COMMON STOCK 137 7,139.94 0.006% 75.375% 2370 VOLVO AB A SHS COMMON STOCK SEK1.2 294 7,137.82 0.006% 75.381% 2371 SANWA HOLDINGS CORP COMMON STOCK 586 7,132.68 0.006% 75.387% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 64 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2372 DIASORIN SPA COMMON STOCK EUR1.0 35 7,131.75 0.006% 75.393% 2373 CDK GLOBAL INC COMMON STOCK USD.01 149 7,126.87 0.006% 75.399% 2374 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 912 7,126.72 0.006% 75.405% 2375 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 350 7,120.69 0.006% 75.411% 2376 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 161 7,117.75 0.006% 75.416% 2377 UNIPER SE COMMON STOCK 182 7,115.16 0.006% 75.422% 2378 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 11,720 7,111.79 0.006% 75.428% 2379 ORIENTAL LAND CO LTD COMMON STOCK 52 7,111.36 0.006% 75.434% 2380 PROXIMUS COMMON STOCK 346 7,108.83 0.006% 75.440% 2381 UBE INDUSTRIES LTD COMMON STOCK 354 7,106.19 0.006% 75.446% 2382 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 1,683 7,090.47 0.006% 75.451% 2383 COHEN + STEERS INC COMMON STOCK USD.01 85 7,089.35 0.006% 75.457% 2384 PARKLAND CORP COMMON STOCK 223 7,087.89 0.006% 75.463% 2385 FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 42 7,079.81 0.006% 75.469% 2386 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 705 7,073.81 0.006% 75.475% 2387 SBI HOLDINGS INC COMMON STOCK 295 7,073.21 0.006% 75.480% 2388 HECLA MINING CO COMMON STOCK USD.25 1,056 7,067.18 0.006% 75.486% 2389 ASX LTD COMMON STOCK 125 7,058.02 0.006% 75.492% 2390 HERMAN MILLER INC COMMON STOCK USD.2 163 7,050.71 0.006% 75.498% 2391 AVIS BUDGET GROUP INC COMMON STOCK USD.01 85 7,045.83 0.006% 75.504% 2392 BWX TECHNOLOGIES INC COMMON STOCK USD.01 123 7,036.74 0.006% 75.509% 2393 MITSUI OSK LINES LTD COMMON STOCK 135 7,028.70 0.006% 75.515% 2394 EQT CORP COMMON STOCK 382 7,023.59 0.006% 75.521% 2395 RANGE RESOURCES CORP COMMON STOCK USD.01 461 7,022.20 0.006% 75.527% 2396 AVIENT CORP COMMON STOCK USD.01 145 7,021.52 0.006% 75.532% 2397 KULICKE + SOFFA INDUSTRIES COMMON STOCK 129 7,018.75 0.006% 75.538% 2398 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 149 7,016.18 0.006% 75.544% 2399 ESSENT GROUP LTD COMMON STOCK USD.015 155 7,012.59 0.006% 75.550% 2400 TREND MICRO INC COMMON STOCK 134 7,000.85 0.006% 75.555% 2401 OMNICELL INC COMMON STOCK USD.001 48 6,991.93 0.006% 75.561% 2402 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 97 6,990.16 0.006% 75.567% 2403 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 91 6,990.04 0.006% 75.573% 2404 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 2,682 6,985.88 0.006% 75.578% 2405 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 687 6,980.65 0.006% 75.584% 2406 AUROBINDO PHARMA LTD COMMON STOCK INR1. 565 6,978.35 0.006% 75.590% 2407 OTSUKA HOLDINGS CO LTD COMMON STOCK 176 6,977.65 0.006% 75.596% 2408 QUEBECOR INC CL B COMMON STOCK 266 6,970.99 0.006% 75.601% 2409 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 5,043 6,965.41 0.006% 75.607% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 65 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2410 OIL SEARCH LTD COMMON STOCK 2,492 6,965.22 0.006% 75.613% 2411 CMC MATERIALS INC COMMON STOCK USD.001 48 6,955.49 0.006% 75.618% 2412 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 470 6,953.96 0.006% 75.624% 2413 SILICON LABORATORIES INC COMMON STOCK USD.0001 47 6,951.92 0.006% 75.630% 2414 ZALANDO SE COMMON STOCK 62 6,937.01 0.006% 75.635% 2415 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 320 6,932.96 0.006% 75.641% 2416 SPLUNK INC COMMON STOCK USD.001 49 6,919.41 0.006% 75.647% 2417 WINTRUST FINANCIAL CORP COMMON STOCK 97 6,911.88 0.006% 75.653% 2418 GRUPO ELEKTRA SAB DE CV COMMON STOCK 85 6,903.32 0.006% 75.658% 2419 ORIGIN ENERGY LTD COMMON STOCK 2,284 6,900.47 0.006% 75.664% 2420 AVNET INC COMMON STOCK USD1.0 167 6,891.58 0.006% 75.670% 2421 SCHRODERS PLC COMMON STOCK GBP1.0 136 6,886.10 0.006% 75.675% 2422 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 1,466 6,866.88 0.006% 75.681% 2423 MONGODB INC COMMON STOCK USD.001 19 6,865.91 0.006% 75.686% 2424 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 45 6,857.14 0.006% 75.692% 2425 CHEGG INC COMMON STOCK USD.001 77 6,854.80 0.006% 75.698% 2426 FEDERATED HERMES INC COMMON STOCK 211 6,848.66 0.006% 75.703% 2427 HAWAIIAN ELECTRIC INDS COMMON STOCK 158 6,848.56 0.006% 75.709% 2428 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 2,513 6,848.17 0.006% 75.715% 2429 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 30 6,839.72 0.006% 75.720% 2430 FEDERAL REALTY INVS TRUST REIT USD.01 58 6,825.53 0.006% 75.726% 2431 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 111 6,822.08 0.006% 75.731% 2432 SHIMADZU CORP COMMON STOCK 169 6,822.06 0.006% 75.737% 2433 LENDLEASE GROUP STAPLED SECURITY 760 6,821.63 0.006% 75.743% 2434 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 2,186 6,820.90 0.006% 75.748% 2435 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 126 6,815.32 0.006% 75.754% 2436 VENTURE CORP LTD COMMON STOCK 486 6,813.01 0.006% 75.759% 2437 KOITO MANUFACTURING CO LTD COMMON STOCK 111 6,790.42 0.006% 75.765% 2438 KESKO OYJ A SHS COMMON STOCK 175 6,780.17 0.006% 75.770% 2439 KEPPEL CORP LTD COMMON STOCK 1,674 6,766.97 0.006% 75.776% 2440 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 1,038 6,766.64 0.006% 75.782% 2441 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 1,437 6,766.48 0.006% 75.787% 2442 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 39 6,765.28 0.006% 75.793% 2443 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 357 6,760.20 0.006% 75.798% 2444 WERNER ENTERPRISES INC COMMON STOCK USD.01 148 6,758.84 0.006% 75.804% 2445 INCHCAPE PLC COMMON STOCK GBP.1 572 6,758.35 0.006% 75.809% 2446 RATIONAL AG COMMON STOCK 6 6,743.68 0.006% 75.815% 2447 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 134 6,743.44 0.006% 75.820% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 66 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2448 MATSON INC COMMON STOCK 100 6,741.55 0.006% 75.826% 2449 ALS LTD COMMON STOCK 717 6,731.08 0.006% 75.831% 2450 IWATANI CORP COMMON STOCK 117 6,730.97 0.006% 75.837% 2451 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 154 6,728.75 0.006% 75.842% 2452 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 543 6,718.58 0.006% 75.848% 2453 D IETEREN GROUP COMMON STOCK 42 6,711.75 0.006% 75.853% 2454 ROYAL UNIBREW COMMON STOCK DKK2.0 50 6,709.89 0.006% 75.859% 2455 BALCHEM CORP COMMON STOCK USD.0667 50 6,704.74 0.006% 75.864% 2456 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 132 6,698.08 0.005% 75.870% 2457 AMPOL LTD COMMON STOCK 322 6,697.54 0.005% 75.875% 2458 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 80 6,694.37 0.005% 75.881% 2459 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 382 6,690.45 0.005% 75.886% 2460 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 610 6,680.52 0.005% 75.892% 2461 TEREX CORP COMMON STOCK USD.01 139 6,675.29 0.005% 75.897% 2462 DENTSU GROUP INC COMMON STOCK 192 6,675.15 0.005% 75.903% 2463 MORINAGA MILK INDUSTRY CO COMMON STOCK 119 6,646.62 0.005% 75.908% 2464 ITC LTD COMMON STOCK INR1. 2,408 6,642.85 0.005% 75.914% 2465 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 79 6,635.83 0.005% 75.919% 2466 AFRY AB COMMON STOCK SEK2.5 195 6,635.10 0.005% 75.925% 2467 NATURA +CO HOLDING S.A. COMMON STOCK 642 6,621.11 0.005% 75.930% 2468 KEYERA CORP COMMON STOCK 247 6,614.28 0.005% 75.936% 2469 BED BATH + BEYOND INC COMMON STOCK USD.01 232 6,612.23 0.005% 75.941% 2470 URBAN OUTFITTERS INC COMMON STOCK USD.0001 178 6,611.36 0.005% 75.946% 2471 MAZDA MOTOR CORP COMMON STOCK 670 6,607.92 0.005% 75.952% 2472 SASOL LTD COMMON STOCK 442 6,597.07 0.005% 75.957% 2473 PACWEST BANCORP COMMON STOCK 166 6,597.04 0.005% 75.963% 2474 SHENANDOAH TELECOMMUNICATION COMMON STOCK 125 6,589.23 0.005% 75.968% 2475 INVESTORS BANCORP INC COMMON STOCK USD.01 476 6,578.85 0.005% 75.973% 2476 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 825 6,576.50 0.005% 75.979% 2477 SHOWA DENKO K K COMMON STOCK 229 6,574.72 0.005% 75.984% 2478 ENSTAR GROUP LTD COMMON STOCK USD1.0 26 6,571.62 0.005% 75.990% 2479 STMICROELECTRONICS NV NY SHS NY REG SHRS 159 6,565.18 0.005% 75.995% 2480 TOKYO CENTURY CORP COMMON STOCK 119 6,564.35 0.005% 76.000% 2481 LIVANOVA PLC COMMON STOCK GBP1.0 76 6,552.69 0.005% 76.006% 2482 CERENCE INC COMMON STOCK USD.01 61 6,546.78 0.005% 76.011% 2483 GETLINK SE COMMON STOCK EUR.4 409 6,545.06 0.005% 76.017% 2484 CYBERAGENT INC COMMON STOCK 363 6,533.98 0.005% 76.022% 2485 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 92 6,523.76 0.005% 76.027% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 67 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2486 NET ONE SYSTEMS CO LTD COMMON STOCK 190 6,521.31 0.005% 76.033% 2487 KIKKOMAN CORP COMMON STOCK 106 6,521.16 0.005% 76.038% 2488 ARES MANAGEMENT CORP A COMMON STOCK 91 6,519.48 0.005% 76.043% 2489 NH FOODS LTD COMMON STOCK 162 6,516.33 0.005% 76.049% 2490 CABOT CORP COMMON STOCK USD1.0 118 6,513.39 0.005% 76.054% 2491 SK INNOVATION CO LTD COMMON STOCK KRW5000. 29 6,495.86 0.005% 76.059% 2492 CHANGE HEALTHCARE INC COMMON STOCK USD.001 299 6,493.65 0.005% 76.065% 2493 TOTALENERGIES SE SPON ADR ADR 149 6,490.43 0.005% 76.070% 2494 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 57 6,485.85 0.005% 76.075% 2495 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 33,862 6,470.70 0.005% 76.081% 2496 SANDERSON FARMS INC COMMON STOCK USD1.0 35 6,460.29 0.005% 76.086% 2497 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 79 6,456.85 0.005% 76.091% 2498 TOYOTA INDUSTRIES CORP COMMON STOCK 77 6,453.93 0.005% 76.096% 2499 SINGAPORE EXCHANGE LTD COMMON STOCK 736 6,444.24 0.005% 76.102% 2500 ACI WORLDWIDE INC COMMON STOCK USD.005 188 6,439.68 0.005% 76.107% 2501 BOLLORE COMMON STOCK EUR.16 1,152 6,439.41 0.005% 76.112% 2502 WOOLWORTHS HOLDINGS LTD COMMON STOCK 1,687 6,435.90 0.005% 76.118% 2503 FLETCHER BUILDING LTD COMMON STOCK 1,208 6,432.28 0.005% 76.123% 2504 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 120 6,429.79 0.005% 76.128% 2505 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 1,539 6,427.29 0.005% 76.133% 2506 TFI INTERNATIONAL INC COMMON STOCK 57 6,419.84 0.005% 76.139% 2507 IMPERIAL OIL LTD COMMON STOCK 234 6,419.62 0.005% 76.144% 2508 SK TELECOM COMMON STOCK KRW500. 25 6,417.42 0.005% 76.149% 2509 KAKAO CORP COMMON STOCK KRW100.0 50 6,416.06 0.005% 76.155% 2510 APA GROUP STAPLED SECURITY 912 6,399.89 0.005% 76.160% 2511 KIRKLAND LAKE GOLD LTD COMMON STOCK 150 6,397.32 0.005% 76.165% 2512 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 2,440 6,397.08 0.005% 76.170% 2513 HUHTAMAKI OYJ COMMON STOCK 120 6,396.72 0.005% 76.176% 2514 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 53 6,388.64 0.005% 76.181% 2515 BANKUNITED INC COMMON STOCK USD.01 161 6,383.88 0.005% 76.186% 2516 DAI NIPPON PRINTING CO LTD COMMON STOCK 271 6,381.89 0.005% 76.191% 2517 ANSELL LTD COMMON STOCK 221 6,381.86 0.005% 76.196% 2518 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 312 6,379.41 0.005% 76.202% 2519 TRI POINTE HOMES INC COMMON STOCK USD.01 264 6,374.80 0.005% 76.207% 2520 SHUTTERSTOCK INC COMMON STOCK USD.01 59 6,371.58 0.005% 76.212% 2521 BANK OF MONTREAL COMMON STOCK 64 6,370.90 0.005% 76.217% 2522 DOMTAR CORP COMMON STOCK USD.01 116 6,366.17 0.005% 76.223% 2523 CHURCHILL DOWNS INC COMMON STOCK 34 6,356.40 0.005% 76.228% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 68 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2524 SOJITZ CORP COMMON STOCK 2,077 6,355.63 0.005% 76.233% 2525 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 1,003 6,353.62 0.005% 76.238% 2526 BEIERSDORF AG COMMON STOCK 53 6,343.93 0.005% 76.243% 2527 H.B. FULLER CO. COMMON STOCK USD1.0 98 6,343.48 0.005% 76.249% 2528 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 91 6,337.53 0.005% 76.254% 2529 ATOS SE COMMON STOCK EUR1.0 132 6,325.86 0.005% 76.259% 2530 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 490 6,323.67 0.005% 76.264% 2531 MPHASIS LTD COMMON STOCK INR10. 180 6,321.63 0.005% 76.269% 2532 MATADOR RESOURCES CO COMMON STOCK USD.01 204 6,308.11 0.005% 76.275% 2533 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 122 6,298.41 0.005% 76.280% 2534 ZENKOKU HOSHO CO LTD COMMON STOCK 139 6,295.21 0.005% 76.285% 2535 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 61 6,292.92 0.005% 76.290% 2536 REXEL SA COMMON STOCK EUR5.0 298 6,286.89 0.005% 76.295% 2537 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 128 6,281.39 0.005% 76.300% 2538 GATX CORP COMMON STOCK USD.625 68 6,279.97 0.005% 76.306% 2539 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 255 6,279.84 0.005% 76.311% 2540 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 4,975 6,277.41 0.005% 76.316% 2541 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 7,711 6,276.96 0.005% 76.321% 2542 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 317 6,258.41 0.005% 76.326% 2543 IDP EDUCATION LTD COMMON STOCK 302 6,252.36 0.005% 76.331% 2544 MERCURY GENERAL CORP COMMON STOCK 103 6,250.87 0.005% 76.336% 2545 STOREBRAND ASA COMMON STOCK NOK5. 727 6,240.39 0.005% 76.342% 2546 ITRON INC COMMON STOCK 63 6,240.13 0.005% 76.347% 2547 TOTO LTD COMMON STOCK 120 6,229.63 0.005% 76.352% 2548 TRINITY INDUSTRIES INC COMMON STOCK USD.01 230 6,228.03 0.005% 76.357% 2549 DANA INC COMMON STOCK USD.01 258 6,226.16 0.005% 76.362% 2550 DISCOVERY LTD COMMON STOCK ZAR.001 776 6,225.07 0.005% 76.367% 2551 NGK INSULATORS LTD COMMON STOCK 388 6,220.24 0.005% 76.372% 2552 HOME BANCSHARES INC COMMON STOCK USD.01 293 6,207.30 0.005% 76.377% 2553 CITIC LTD COMMON STOCK 5,746 6,206.70 0.005% 76.382% 2554 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 192 6,206.49 0.005% 76.387% 2555 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 252 6,182.27 0.005% 76.393% 2556 HOLMEN AB B SHARES COMMON STOCK SEK25.0 117 6,176.86 0.005% 76.398% 2557 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 121 6,176.58 0.005% 76.403% 2558 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 94 6,173.04 0.005% 76.408% 2559 AMADA CO LTD COMMON STOCK 601 6,172.76 0.005% 76.413% 2560 NGK SPARK PLUG CO LTD COMMON STOCK 419 6,172.45 0.005% 76.418% 2561 NOVANTA INC COMMON STOCK 44 6,170.66 0.005% 76.423% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 69 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2562 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 66 6,169.56 0.005% 76.428% 2563 BARLOWORLD LTD COMMON STOCK ZAR.05 835 6,163.10 0.005% 76.433% 2564 ALFA S.A.B. A COMMON STOCK 8,143 6,160.88 0.005% 76.438% 2565 TRAVEL LEISURE CO COMMON STOCK USD.01 119 6,159.11 0.005% 76.443% 2566 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 3,429 6,152.14 0.005% 76.448% 2567 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 170 6,149.09 0.005% 76.453% 2568 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 499 6,144.06 0.005% 76.458% 2569 IGM FINANCIAL INC COMMON STOCK 174 6,142.31 0.005% 76.463% 2570 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 525 6,141.44 0.005% 76.468% 2571 STEVEN MADDEN LTD COMMON STOCK USD.0001 140 6,136.76 0.005% 76.473% 2572 IBIDEN CO LTD COMMON STOCK 116 6,126.41 0.005% 76.478% 2573 SAMSUNG C+T CORP COMMON STOCK KRW100.0 50 6,120.36 0.005% 76.483% 2574 NEWMARKET CORP COMMON STOCK 19 6,099.85 0.005% 76.488% 2575 REACH PLC COMMON STOCK GBP.1 1,140 6,095.83 0.005% 76.493% 2576 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,851 6,095.43 0.005% 76.498% 2577 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 5 6,090.53 0.005% 76.503% 2578 HUDBAY MINERALS INC COMMON STOCK 852 6,086.32 0.005% 76.508% 2579 SIGNET JEWELERS LTD COMMON STOCK USD.18 94 6,077.17 0.005% 76.513% 2580 PROOFPOINT INC COMMON STOCK USD.0001 35 6,073.51 0.005% 76.518% 2581 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 953 6,069.68 0.005% 76.523% 2582 HOLCIM LTD COMMON STOCK 104 6,065.25 0.005% 76.528% 2583 HULIC CO LTD COMMON STOCK 533 6,063.97 0.005% 76.533% 2584 MURPHY OIL CORP COMMON STOCK USD1.0 279 6,056.70 0.005% 76.538% 2585 VIAVI SOLUTIONS INC COMMON STOCK USD.001 363 6,056.25 0.005% 76.543% 2586 TRIPADVISOR INC COMMON STOCK USD.001 159 6,044.54 0.005% 76.548% 2587 PENNON GROUP PLC COMMON STOCK GBP.6105 341 6,043.49 0.005% 76.553% 2588 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 325 6,035.21 0.005% 76.558% 2589 GREGGS PLC COMMON STOCK GBP.02 157 6,030.78 0.005% 76.563% 2590 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 3,005 6,026.96 0.005% 76.568% 2591 HEALIUS LTD COMMON STOCK 1,680 6,026.59 0.005% 76.573% 2592 NOKIAN RENKAAT OYJ COMMON STOCK 143 6,025.74 0.005% 76.578% 2593 NIPPON SANSO HOLDINGS CORP COMMON STOCK 272 6,023.11 0.005% 76.583% 2594 DELIVERY HERO SE COMMON STOCK 40 6,017.54 0.005% 76.588% 2595 WEIBO CORP SPON ADR ADR USD.00025 107 6,015.32 0.005% 76.593% 2596 QATAR NATIONAL BANK COMMON STOCK QAR1.0 1,203 6,002.20 0.005% 76.598% 2597 MALAYAN BANKING BHD COMMON STOCK 3,157 5,993.86 0.005% 76.603% 2598 LPP SA COMMON STOCK PLN2. 2 5,993.34 0.005% 76.608% 2599 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 52 5,992.25 0.005% 76.612% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 70 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2600 NOMURA HOLDINGS INC COMMON STOCK 1,195 5,982.35 0.005% 76.617% 2601 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 2 5,979.40 0.005% 76.622% 2602 KENNAMETAL INC COMMON STOCK USD1.25 165 5,978.00 0.005% 76.627% 2603 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 1,906 5,971.51 0.005% 76.632% 2604 CLEVELAND CLIFFS INC COMMON STOCK USD.125 239 5,962.72 0.005% 76.637% 2605 SK INC COMMON STOCK KRW200.0 26 5,955.90 0.005% 76.642% 2606 BURLINGTON STORES INC COMMON STOCK USD.0001 18 5,955.68 0.005% 76.647% 2607 LAWSON INC COMMON STOCK 118 5,954.06 0.005% 76.652% 2608 YASKAWA ELECTRIC CORP COMMON STOCK 120 5,945.55 0.005% 76.656% 2609 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 195 5,933.32 0.005% 76.661% 2610 HOWARD HUGHES CORP/THE COMMON STOCK 64 5,931.04 0.005% 76.666% 2611 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 19 5,919.18 0.005% 76.671% 2612 HEICO CORP COMMON STOCK USD.01 44 5,917.29 0.005% 76.676% 2613 CONMED CORP COMMON STOCK USD.01 43 5,904.46 0.005% 76.681% 2614 ONTO INNOVATION INC COMMON STOCK 84 5,904.25 0.005% 76.686% 2615 AMERIS BANCORP COMMON STOCK USD1.0 121 5,896.29 0.005% 76.690% 2616 TOKAI CARBON CO LTD COMMON STOCK 445 5,882.37 0.005% 76.695% 2617 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 148 5,874.32 0.005% 76.700% 2618 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 319 5,872.50 0.005% 76.705% 2619 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 152 5,871.14 0.005% 76.710% 2620 YOKOGAWA ELECTRIC CORP COMMON STOCK 381 5,868.85 0.005% 76.715% 2621 ICA GRUPPEN AB COMMON STOCK SEK2.5 119 5,864.20 0.005% 76.719% 2622 PUMA SE COMMON STOCK 48 5,862.00 0.005% 76.724% 2623 SINGAPORE AIRLINES LTD COMMON STOCK 1,564 5,861.84 0.005% 76.729% 2624 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 779 5,858.61 0.005% 76.734% 2625 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 465 5,842.41 0.005% 76.739% 2626 MASONITE INTERNATIONAL CORP COMMON STOCK 52 5,839.01 0.005% 76.743% 2627 ANTERO RESOURCES CORP COMMON STOCK USD.01 429 5,835.34 0.005% 76.748% 2628 PRYSMIAN SPA COMMON STOCK EUR.1 163 5,828.03 0.005% 76.753% 2629 DB INSURANCE CO LTD COMMON STOCK KRW500.0 117 5,825.05 0.005% 76.758% 2630 PEGATRON CORP COMMON STOCK TWD10. 2,416 5,825.04 0.005% 76.763% 2631 NIPRO CORP COMMON STOCK 469 5,824.99 0.005% 76.767% 2632 XERO LTD COMMON STOCK 56 5,804.14 0.005% 76.772% 2633 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 486 5,801.46 0.005% 76.777% 2634 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 9 5,801.07 0.005% 76.782% 2635 SUN LIFE FINANCIAL INC COMMON STOCK 111 5,795.33 0.005% 76.786% 2636 PERSOL HOLDINGS CO LTD COMMON STOCK 287 5,794.89 0.005% 76.791% 2637 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 145 5,782.89 0.005% 76.796% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 71 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2638 MATTEL INC COMMON STOCK USD1.0 266 5,782.80 0.005% 76.801% 2639 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 94 5,781.55 0.005% 76.805% 2640 YAGEO CORPORATION COMMON STOCK TWD10. 286 5,775.75 0.005% 76.810% 2641 FNB CORP COMMON STOCK USD.01 504 5,774.44 0.005% 76.815% 2642 COMPAL ELECTRONICS COMMON STOCK TWD10. 7,461 5,771.20 0.005% 76.820% 2643 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 629 5,766.05 0.005% 76.824% 2644 WR GRACE + CO COMMON STOCK USD.01 83 5,766.03 0.005% 76.829% 2645 PAPA JOHN S INTL INC COMMON STOCK USD.01 51 5,765.01 0.005% 76.834% 2646 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 137 5,757.01 0.005% 76.838% 2647 JSR CORP COMMON STOCK 172 5,749.96 0.005% 76.843% 2648 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 44 5,746.28 0.005% 76.848% 2649 JOYY INC ADR ADR USD.00001 107 5,744.57 0.005% 76.853% 2650 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 274 5,744.55 0.005% 76.857% 2651 KIRBY CORP COMMON STOCK USD.1 99 5,743.58 0.005% 76.862% 2652 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 642 5,736.68 0.005% 76.867% 2653 UBIQUITI INC COMMON STOCK USD.001 18 5,734.01 0.005% 76.871% 2654 BANK AL JAZIRA COMMON STOCK SAR10. 1,111 5,729.79 0.005% 76.876% 2655 OBIC CO LTD COMMON STOCK 33 5,723.83 0.005% 76.881% 2656 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 133 5,723.66 0.005% 76.886% 2657 TOKYO TATEMONO CO LTD COMMON STOCK 380 5,723.49 0.005% 76.890% 2658 CARL ZEISS MEDITEC AG BR COMMON STOCK 26 5,722.39 0.005% 76.895% 2659 NIHON UNISYS LTD COMMON STOCK 190 5,721.90 0.005% 76.900% 2660 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 1,108 5,715.00 0.005% 76.904% 2661 BORREGAARD ASA COMMON STOCK NOK1.0 219 5,709.76 0.005% 76.909% 2662 KB FINANCIAL GROUP INC ADR ADR 129 5,709.00 0.005% 76.914% 2663 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 4,616 5,693.81 0.005% 76.918% 2664 PNM RESOURCES INC COMMON STOCK 118 5,682.42 0.005% 76.923% 2665 QUBE HOLDINGS LTD COMMON STOCK 2,636 5,680.10 0.005% 76.928% 2666 MISUMI GROUP INC COMMON STOCK 163 5,679.41 0.005% 76.932% 2667 CNX RESOURCES CORP COMMON STOCK USD.01 469 5,678.78 0.005% 76.937% 2668 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 482 5,677.96 0.005% 76.942% 2669 FABRINET COMMON STOCK USD.01 60 5,661.15 0.005% 76.946% 2670 RYOHIN KEIKAKU CO LTD COMMON STOCK 279 5,660.03 0.005% 76.951% 2671 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 71 5,659.87 0.005% 76.956% 2672 CEZ AS COMMON STOCK CZK100. 204 5,657.73 0.005% 76.960% 2673 REA GROUP LTD COMMON STOCK 47 5,655.32 0.005% 76.965% 2674 WEG SA COMMON STOCK 823 5,645.61 0.005% 76.970% 2675 VALMET OYJ COMMON STOCK NPV 135 5,640.74 0.005% 76.974% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 72 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2676 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 831 5,639.35 0.005% 76.979% 2677 SRF LTD COMMON STOCK INR10. 48 5,636.09 0.005% 76.983% 2678 RUMO SA COMMON STOCK 1,420 5,634.37 0.005% 76.988% 2679 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 41 5,632.96 0.005% 76.993% 2680 MERIT MEDICAL SYSTEMS INC COMMON STOCK 80 5,632.69 0.005% 76.997% 2681 TITAN CO LTD COMMON STOCK INR1.0 243 5,627.76 0.005% 77.002% 2682 ONE GAS INC COMMON STOCK 76 5,625.70 0.005% 77.006% 2683 AVALARA INC COMMON STOCK USD.0001 34 5,623.44 0.005% 77.011% 2684 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 570 5,618.57 0.005% 77.016% 2685 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 4,744 5,618.31 0.005% 77.020% 2686 INNOLUX CORP COMMON STOCK TWD10.0 8,367 5,615.58 0.005% 77.025% 2687 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 265 5,608.10 0.005% 77.030% 2688 VORNADO REALTY TRUST REIT USD.04 129 5,601.50 0.005% 77.034% 2689 CHINA TAIPING INSURANCE HOLD COMMON STOCK 3,987 5,601.26 0.005% 77.039% 2690 ELEKTA AB B SHS COMMON STOCK SEK.5 384 5,599.37 0.005% 77.043% 2691 BANK OF HAWAII CORP COMMON STOCK USD.01 67 5,598.35 0.005% 77.048% 2692 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,836 5,598.32 0.005% 77.052% 2693 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 297 5,596.60 0.005% 77.057% 2694 CLICKS GROUP LTD COMMON STOCK ZAR.01 309 5,589.40 0.005% 77.062% 2695 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 461 5,586.53 0.005% 77.066% 2696 NEXANS SA COMMON STOCK EUR1.0 58 5,586.23 0.005% 77.071% 2697 ROTORK PLC COMMON STOCK GBP.005 1,111 5,573.83 0.005% 77.075% 2698 TECHNOPRO HOLDINGS INC COMMON STOCK 223 5,573.20 0.005% 77.080% 2699 TOPPAN INC COMMON STOCK 328 5,571.73 0.005% 77.085% 2700 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,522 5,568.37 0.005% 77.089% 2701 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88 5,561.31 0.005% 77.094% 2702 GENTHERM INC COMMON STOCK 67 5,554.94 0.005% 77.098% 2703 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 1,552 5,554.33 0.005% 77.103% 2704 UNIFIRST CORP/MA COMMON STOCK USD.1 26 5,553.85 0.005% 77.107% 2705 FIRSTCASH INC COMMON STOCK USD.01 70 5,543.06 0.005% 77.112% 2706 NOF CORP COMMON STOCK 109 5,543.00 0.005% 77.116% 2707 FOOD + LIFE COMPANIES LTD COMMON STOCK 136 5,539.37 0.005% 77.121% 2708 ABM INDUSTRIES INC COMMON STOCK USD.01 119 5,535.99 0.005% 77.126% 2709 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 79 5,535.48 0.005% 77.130% 2710 WORTHINGTON INDUSTRIES COMMON STOCK 87 5,535.10 0.005% 77.135% 2711 FRONTDOOR INC COMMON STOCK USD.01 113 5,530.26 0.005% 77.139% 2712 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,034 5,524.84 0.005% 77.144% 2713 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 63 5,523.13 0.005% 77.148% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 73 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2714 PI INDUSTRIES LTD COMMON STOCK INR1.0 139 5,520.87 0.005% 77.153% 2715 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 1,483 5,519.90 0.005% 77.157% 2716 NESTLE INDIA LTD COMMON STOCK INR10. 23 5,517.89 0.005% 77.162% 2717 COUPA SOFTWARE INC COMMON STOCK USD.0001 25 5,508.59 0.005% 77.166% 2718 CHINA RESOURCES POWER HOLDIN COMMON STOCK 3,193 5,504.61 0.005% 77.171% 2719 PILGRIM S PRIDE CORP COMMON STOCK USD.01 248 5,496.02 0.005% 77.175% 2720 DIPLOMA PLC COMMON STOCK GBP.05 134 5,495.47 0.005% 77.180% 2721 YANGZIJIANG SHIPBUILDING COMMON STOCK 5,430 5,494.90 0.005% 77.184% 2722 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 8,775 5,494.17 0.005% 77.189% 2723 INTEGER HOLDINGS CORP COMMON STOCK USD.001 56 5,489.96 0.005% 77.193% 2724 ROGERS CORP COMMON STOCK USD1.0 29 5,482.62 0.004% 77.198% 2725 WPG HOLDINGS LTD COMMON STOCK TWD10. 2,804 5,481.87 0.004% 77.202% 2726 FLAGSTAR BANCORP INC COMMON STOCK USD.01 120 5,480.37 0.004% 77.207% 2727 LOJAS RENNER S.A. COMMON STOCK 691 5,479.81 0.004% 77.211% 2728 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 102 5,472.29 0.004% 77.216% 2729 MUTHOOT FINANCE LTD COMMON STOCK INR10. 261 5,462.58 0.004% 77.220% 2730 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 544 5,461.57 0.004% 77.225% 2731 KURITA WATER INDUSTRIES LTD COMMON STOCK 112 5,460.77 0.004% 77.229% 2732 BLACKBERRY LTD COMMON STOCK 537 5,459.24 0.004% 77.234% 2733 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 3,389 5,458.58 0.004% 77.238% 2734 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 73 5,458.07 0.004% 77.243% 2735 OLD NATIONAL BANCORP COMMON STOCK 339 5,449.75 0.004% 77.247% 2736 SKYLARK HOLDINGS CO LTD COMMON STOCK 404 5,447.07 0.004% 77.252% 2737 GUARDANT HEALTH INC COMMON STOCK USD.00001 50 5,438.14 0.004% 77.256% 2738 HITACHI CONSTRUCTION MACHINE COMMON STOCK 192 5,432.16 0.004% 77.261% 2739 EDP RENOVAVEIS SA COMMON STOCK EUR5. 231 5,430.81 0.004% 77.265% 2740 SOUTHERN COPPER CORP COMMON STOCK USD.01 83 5,429.02 0.004% 77.270% 2741 DOWA HOLDINGS CO LTD COMMON STOCK 140 5,427.18 0.004% 77.274% 2742 BANK HAPOALIM BM COMMON STOCK ILS1. 681 5,422.21 0.004% 77.278% 2743 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 49 5,420.18 0.004% 77.283% 2744 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 1,635 5,417.69 0.004% 77.287% 2745 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 20 5,413.30 0.004% 77.292% 2746 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 55 5,413.18 0.004% 77.296% 2747 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 70 5,411.37 0.004% 77.301% 2748 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 5,009 5,406.58 0.004% 77.305% 2749 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 76 5,406.57 0.004% 77.310% 2750 DEUTSCHE BANK AG REGISTERED COMMON STOCK 429 5,405.77 0.004% 77.314% 2751 EICHER MOTORS LTD COMMON STOCK INR1.0 159 5,405.11 0.004% 77.318% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 74 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2752 RHEINMETALL AG COMMON STOCK 56 5,404.39 0.004% 77.323% 2753 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 956 5,399.13 0.004% 77.327% 2754 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 159 5,398.52 0.004% 77.332% 2755 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 519 5,396.55 0.004% 77.336% 2756 ROSNEFT OIL CO PJSC REGS GDR GDR 733 5,396.07 0.004% 77.341% 2757 AXOS FINANCIAL INC COMMON STOCK USD.01 113 5,388.95 0.004% 77.345% 2758 LIFCO AB B SHS COMMON STOCK SEK.2 184 5,388.34 0.004% 77.349% 2759 ARCOSA INC COMMON STOCK USD.01 98 5,385.65 0.004% 77.354% 2760 KONAMI HOLDINGS CORP COMMON STOCK 97 5,382.21 0.004% 77.358% 2761 HILLTOP HOLDINGS INC COMMON STOCK USD.01 170 5,381.14 0.004% 77.363% 2762 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 102 5,379.55 0.004% 77.367% 2763 RITCHIE BROS AUCTIONEERS COMMON STOCK 90 5,373.03 0.004% 77.371% 2764 MEGGITT PLC COMMON STOCK GBP.05 824 5,368.65 0.004% 77.376% 2765 PROG HOLDINGS INC COMMON STOCK USD.5 123 5,367.34 0.004% 77.380% 2766 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 169 5,366.94 0.004% 77.385% 2767 NOKIA OYJ COMMON STOCK NPV 873 5,360.94 0.004% 77.389% 2768 DYCOM INDUSTRIES INC COMMON STOCK USD.333 77 5,359.93 0.004% 77.393% 2769 LUPIN LTD COMMON STOCK INR2.0 359 5,359.49 0.004% 77.398% 2770 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 1,498 5,357.04 0.004% 77.402% 2771 BRITISH AMERICAN TOB SP ADR ADR 143 5,355.56 0.004% 77.407% 2772 SPIRE INC COMMON STOCK USD1.0 75 5,354.50 0.004% 77.411% 2773 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 6,627 5,353.25 0.004% 77.415% 2774 SUZANO SA COMMON STOCK NPV 515 5,351.33 0.004% 77.420% 2775 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 197 5,351.05 0.004% 77.424% 2776 MEDIPAL HOLDINGS CORP COMMON STOCK 284 5,350.79 0.004% 77.429% 2777 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 57 5,350.71 0.004% 77.433% 2778 ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK 1,099 5,348.69 0.004% 77.437% 2779 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 317 5,335.19 0.004% 77.442% 2780 HELMERICH + PAYNE COMMON STOCK USD.1 186 5,324.38 0.004% 77.446% 2781 COMSYS HOLDINGS CORP COMMON STOCK 191 5,320.69 0.004% 77.451% 2782 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 166 5,320.63 0.004% 77.455% 2783 TOKYO GAS CO LTD COMMON STOCK 281 5,318.87 0.004% 77.459% 2784 CHUBU ELECTRIC POWER CO INC COMMON STOCK 442 5,308.57 0.004% 77.464% 2785 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 13 5,300.87 0.004% 77.468% 2786 DATADOG INC CLASS A COMMON STOCK USD.00001 48 5,294.37 0.004% 77.472% 2787 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 1,173 5,293.00 0.004% 77.477% 2788 SANMINA CORP COMMON STOCK USD.01 138 5,292.79 0.004% 77.481% 2789 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 997 5,287.95 0.004% 77.485% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 75 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2790 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 8,184 5,286.61 0.004% 77.490% 2791 WACKER CHEMIE AG COMMON STOCK 36 5,282.10 0.004% 77.494% 2792 THYSSENKRUPP AG COMMON STOCK 530 5,280.58 0.004% 77.498% 2793 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 59 5,268.02 0.004% 77.503% 2794 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 76 5,265.78 0.004% 77.507% 2795 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 129 5,263.44 0.004% 77.511% 2796 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 29 5,259.52 0.004% 77.516% 2797 HOULIHAN LOKEY INC COMMON STOCK USD.001 59 5,253.08 0.004% 77.520% 2798 ARC RESOURCES LTD COMMON STOCK 694 5,249.65 0.004% 77.524% 2799 ATLAS ARTERIA STAPLED SECURITY 1,136 5,249.58 0.004% 77.529% 2800 PRUDENTIAL PLC ADR ADR 140 5,247.51 0.004% 77.533% 2801 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 237 5,246.62 0.004% 77.537% 2802 NEOGENOMICS INC COMMON STOCK USD.001 114 5,244.42 0.004% 77.541% 2803 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 387 5,240.31 0.004% 77.546% 2804 JELD WEN HOLDING INC COMMON STOCK USD.01 198 5,237.06 0.004% 77.550% 2805 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 96 5,228.79 0.004% 77.554% 2806 SKYLINE CHAMPION CORP COMMON STOCK USD.028 93 5,224.43 0.004% 77.559% 2807 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 1,318 5,223.89 0.004% 77.563% 2808 ZOZO INC COMMON STOCK 153 5,218.84 0.004% 77.567% 2809 WEST JAPAN RAILWAY CO COMMON STOCK 96 5,211.65 0.004% 77.571% 2810 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 60 5,209.93 0.004% 77.576% 2811 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 102 5,206.73 0.004% 77.580% 2812 RENGO CO LTD COMMON STOCK 611 5,205.03 0.004% 77.584% 2813 ETIHAD ETISALAT CO COMMON STOCK SAR10. 606 5,202.13 0.004% 77.589% 2814 CIPLA LTD COMMON STOCK INR2. 420 5,198.77 0.004% 77.593% 2815 TREEHOUSE FOODS INC COMMON STOCK USD.01 117 5,192.78 0.004% 77.597% 2816 BEIJER REF AB COMMON STOCK SEK.97 246 5,186.81 0.004% 77.601% 2817 PERFICIENT INC COMMON STOCK USD.001 55 5,186.63 0.004% 77.606% 2818 BLACK HILLS CORP COMMON STOCK USD1.0 77 5,186.53 0.004% 77.610% 2819 CORVEL CORP COMMON STOCK USD.0001 37 5,179.89 0.004% 77.614% 2820 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 891 5,179.22 0.004% 77.618% 2821 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 569 5,178.52 0.004% 77.623% 2822 LYFT INC A COMMON STOCK USD.00001 94 5,178.16 0.004% 77.627% 2823 HYDRO ONE LTD COMMON STOCK 210 5,175.87 0.004% 77.631% 2824 TOYO SUISAN KAISHA LTD COMMON STOCK 136 5,174.80 0.004% 77.635% 2825 BOC AVIATION LTD COMMON STOCK 704 5,173.91 0.004% 77.640% 2826 3D SYSTEMS CORP COMMON STOCK USD.001 188 5,172.87 0.004% 77.644% 2827 RITCHIE BROS AUCTIONEERS COMMON STOCK 87 5,167.68 0.004% 77.648% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 76 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2828 PENUMBRA INC COMMON STOCK USD.001 19 5,145.19 0.004% 77.652% 2829 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 892 5,138.68 0.004% 77.656% 2830 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 6,572 5,137.94 0.004% 77.661% 2831 CAE INC COMMON STOCK 168 5,135.81 0.004% 77.665% 2832 EBOS GROUP LTD COMMON STOCK 237 5,134.28 0.004% 77.669% 2833 ORKLA ASA COMMON STOCK NOK1.25 565 5,133.21 0.004% 77.673% 2834 MUELLER INDUSTRIES INC COMMON STOCK USD.01 118 5,131.64 0.004% 77.678% 2835 AU OPTRONICS CORP COMMON STOCK TWD10.0 6,922 5,130.48 0.004% 77.682% 2836 FULTON FINANCIAL CORP COMMON STOCK USD2.5 335 5,130.36 0.004% 77.686% 2837 SPX CORP COMMON STOCK USD.01 77 5,128.74 0.004% 77.690% 2838 MEDIFAST INC COMMON STOCK USD.001 18 5,127.91 0.004% 77.694% 2839 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 649 5,127.83 0.004% 77.699% 2840 PETROLEO BRASILEIRO SPON ADR ADR 480 5,125.97 0.004% 77.703% 2841 MAXLINEAR INC COMMON STOCK 106 5,125.49 0.004% 77.707% 2842 ENAGAS SA COMMON STOCK EUR1.5 223 5,121.95 0.004% 77.711% 2843 ELIA GROUP SA/NV COMMON STOCK 43 5,121.92 0.004% 77.715% 2844 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 160 5,121.80 0.004% 77.720% 2845 CANNAE HOLDINGS INC COMMON STOCK USD.0001 154 5,110.49 0.004% 77.724% 2846 DROPBOX INC CLASS A COMMON STOCK USD.00001 162 5,108.17 0.004% 77.728% 2847 GRAY TELEVISION INC COMMON STOCK 230 5,103.20 0.004% 77.732% 2848 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 10,095 5,102.68 0.004% 77.736% 2849 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 6,172 5,098.74 0.004% 77.741% 2850 DISCO CORP COMMON STOCK 18 5,098.16 0.004% 77.745% 2851 CRH PLC COMMON STOCK EUR.32 102 5,093.55 0.004% 77.749% 2852 DORMAN PRODUCTS INC COMMON STOCK USD.01 50 5,090.49 0.004% 77.753% 2853 MONOTARO CO LTD COMMON STOCK 221 5,076.71 0.004% 77.757% 2854 ASSOCIATED BANC CORP COMMON STOCK USD.01 256 5,073.91 0.004% 77.761% 2855 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 201 5,073.46 0.004% 77.766% 2856 WORLEY LTD COMMON STOCK 615 5,051.69 0.004% 77.770% 2857 PREMIER INC CLASS A COMMON STOCK USD.01 142 5,045.77 0.004% 77.774% 2858 BADGER METER INC COMMON STOCK USD1.0 50 5,042.66 0.004% 77.778% 2859 MAGELLAN HEALTH INC COMMON STOCK USD.01 53 5,038.58 0.004% 77.782% 2860 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 225 5,032.42 0.004% 77.786% 2861 INFRATIL LTD COMMON STOCK 988 5,031.95 0.004% 77.790% 2862 INSPERITY INC COMMON STOCK USD.01 51 5,029.10 0.004% 77.795% 2863 STATE BANK OF INDIA COMMON STOCK INR1.0 864 5,027.74 0.004% 77.799% 2864 KANSAI ELECTRIC POWER CO INC COMMON STOCK 533 5,024.47 0.004% 77.803% 2865 SWIRE PACIFIC LTD CL A COMMON STOCK 808 5,020.04 0.004% 77.807% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 77 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2866 FOMENTO ECONOMICO MEX SP ADR ADR 57 5,019.76 0.004% 77.811% 2867 VISTA OUTDOOR INC COMMON STOCK USD.01 124 5,017.09 0.004% 77.815% 2868 GILDAN ACTIVEWEAR INC COMMON STOCK 145 5,014.81 0.004% 77.819% 2869 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,703 5,013.62 0.004% 77.823% 2870 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 127 5,013.14 0.004% 77.827% 2871 CREDIT SAISON CO LTD COMMON STOCK 420 5,012.96 0.004% 77.832% 2872 WISTRON CORP COMMON STOCK TWD10. 5,038 5,010.28 0.004% 77.836% 2873 CNP ASSURANCES COMMON STOCK EUR1.0 295 5,009.58 0.004% 77.840% 2874 PINTEREST INC CLASS A COMMON STOCK USD.00001 85 5,008.35 0.004% 77.844% 2875 MERCURY SYSTEMS INC COMMON STOCK USD.01 76 5,006.83 0.004% 77.848% 2876 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 133 5,000.90 0.004% 77.852% 2877 K S HOLDINGS CORP COMMON STOCK 422 4,991.02 0.004% 77.856% 2878 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 1,777 4,989.92 0.004% 77.860% 2879 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 62 4,987.65 0.004% 77.864% 2880 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 128 4,987.58 0.004% 77.868% 2881 STAAR SURGICAL CO COMMON STOCK USD.01 39 4,976.92 0.004% 77.873% 2882 WILMAR INTERNATIONAL LTD COMMON STOCK 1,554 4,976.36 0.004% 77.877% 2883 MTR CORP COMMON STOCK 839 4,975.98 0.004% 77.881% 2884 LG UPLUS CORP COMMON STOCK KRW5000.0 393 4,971.01 0.004% 77.885% 2885 FIRSTSERVICE CORP COMMON STOCK 27 4,969.38 0.004% 77.889% 2886 YAKULT HONSHA CO LTD COMMON STOCK 84 4,969.00 0.004% 77.893% 2887 SIEGFRIED HOLDING AG REG COMMON STOCK 5 4,968.72 0.004% 77.897% 2888 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 12 4,958.21 0.004% 77.901% 2889 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 154 4,957.61 0.004% 77.905% 2890 BIG LOTS INC COMMON STOCK USD.01 86 4,956.48 0.004% 77.909% 2891 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 28 4,953.77 0.004% 77.913% 2892 B2GOLD CORP COMMON STOCK 1,180 4,946.60 0.004% 77.917% 2893 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 226 4,943.55 0.004% 77.921% 2894 PRADA S.P.A. COMMON STOCK EUR.1 631 4,941.15 0.004% 77.925% 2895 PETRO RIO SA COMMON STOCK 1,441 4,939.77 0.004% 77.930% 2896 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 795 4,936.17 0.004% 77.934% 2897 VISTEON CORP COMMON STOCK 43 4,936.14 0.004% 77.938% 2898 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 9,803 4,935.09 0.004% 77.942% 2899 ZILLOW GROUP INC A COMMON STOCK USD.0001 46 4,930.46 0.004% 77.946% 2900 RTL GROUP COMMON STOCK 87 4,915.66 0.004% 77.950% 2901 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 224 4,915.53 0.004% 77.954% 2902 RIYAD BANK COMMON STOCK SAR10. 702 4,914.08 0.004% 77.958% 2903 NUVASIVE INC COMMON STOCK USD.001 77 4,913.18 0.004% 77.962% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 78 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2904 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 78 4,911.12 0.004% 77.966% 2905 NEOGEN CORP COMMON STOCK USD.16 113 4,904.93 0.004% 77.970% 2906 QUALYS INC COMMON STOCK USD.001 48 4,902.36 0.004% 77.974% 2907 PAN AMERICAN SILVER CORP COMMON STOCK 175 4,900.32 0.004% 77.978% 2908 AEGON N.V. NY REG SHR NY REG SHRS 1,163 4,895.91 0.004% 77.982% 2909 TELUS CORP COMMON STOCK 220 4,895.08 0.004% 77.986% 2910 ODP CORP/THE COMMON STOCK USD.01 103 4,892.32 0.004% 77.990% 2911 CATHAY GENERAL BANCORP COMMON STOCK USD.01 129 4,888.90 0.004% 77.994% 2912 COVANTA HOLDING CORP COMMON STOCK USD.1 243 4,887.42 0.004% 77.998% 2913 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 18 4,884.19 0.004% 78.002% 2914 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 518 4,881.26 0.004% 78.006% 2915 AAON INC COMMON STOCK USD.004 79 4,879.79 0.004% 78.010% 2916 CIA SUD AMERICANA DE VAPORES COMMON STOCK 62,101 4,875.58 0.004% 78.014% 2917 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 137 4,873.39 0.004% 78.018% 2918 OSAKA GAS CO LTD COMMON STOCK 261 4,871.68 0.004% 78.022% 2919 PEGASYSTEMS INC COMMON STOCK USD.01 38 4,862.15 0.004% 78.026% 2920 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 25 4,861.75 0.004% 78.030% 2921 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 1,285 4,861.14 0.004% 78.034% 2922 TIGER BRANDS LTD COMMON STOCK ZAR.1 369 4,858.99 0.004% 78.038% 2923 MITSUBISHI MATERIALS CORP COMMON STOCK 232 4,850.20 0.004% 78.042% 2924 KERRY GROUP PLC A COMMON STOCK EUR.125 33 4,847.92 0.004% 78.046% 2925 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 168 4,844.29 0.004% 78.050% 2926 ASR NEDERLAND NV COMMON STOCK EUR.16 118 4,840.82 0.004% 78.054% 2927 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 29 4,839.39 0.004% 78.058% 2928 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 232 4,837.53 0.004% 78.062% 2929 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 713 4,833.85 0.004% 78.066% 2930 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 21 4,831.18 0.004% 78.070% 2931 CREDICORP LTD COMMON STOCK USD5.0 48 4,831.13 0.004% 78.074% 2932 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 729 4,830.69 0.004% 78.078% 2933 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 78 4,819.09 0.004% 78.082% 2934 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 1,525 4,812.18 0.004% 78.086% 2935 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 41 4,810.15 0.004% 78.090% 2936 SKYWEST INC COMMON STOCK 119 4,809.04 0.004% 78.094% 2937 KANEKA CORP COMMON STOCK 121 4,800.89 0.004% 78.097% 2938 ICL GROUP LTD COMMON STOCK ILS1.0 659 4,800.83 0.004% 78.101% 2939 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 281 4,799.80 0.004% 78.105% 2940 RAMBUS INC COMMON STOCK USD.001 203 4,798.99 0.004% 78.109% 2941 ASIA CEMENT CORP COMMON STOCK TWD10. 2,585 4,798.37 0.004% 78.113% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 79 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2942 ZENSHO HOLDINGS CO LTD COMMON STOCK 189 4,795.14 0.004% 78.117% 2943 AMERICAN STATES WATER CO COMMON STOCK 54 4,790.77 0.004% 78.121% 2944 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 151 4,789.64 0.004% 78.125% 2945 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 386 4,786.06 0.004% 78.129% 2946 TOYOTA BOSHOKU CORP COMMON STOCK 237 4,776.93 0.004% 78.133% 2947 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 237 4,776.89 0.004% 78.137% 2948 WAN HAI LINES LTD COMMON STOCK TWD10. 594 4,771.08 0.004% 78.141% 2949 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,358 4,767.75 0.004% 78.145% 2950 NOVAVAX INC COMMON STOCK USD.01 27 4,758.67 0.004% 78.148% 2951 TSURUHA HOLDINGS INC COMMON STOCK 40 4,758.16 0.004% 78.152% 2952 BOISE CASCADE CO COMMON STOCK USD.01 93 4,756.52 0.004% 78.156% 2953 SYKES ENTERPRISES INC COMMON STOCK USD.01 89 4,748.93 0.004% 78.160% 2954 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 138 4,746.03 0.004% 78.164% 2955 PATRICK INDUSTRIES INC COMMON STOCK 57 4,742.38 0.004% 78.168% 2956 SYDNEY AIRPORT STAPLED SECURITY 822 4,732.00 0.004% 78.172% 2957 BAJAJ FINSERV LTD COMMON STOCK INR5. 25 4,731.24 0.004% 78.176% 2958 LOCALIZA RENT A CAR COMMON STOCK 396 4,728.57 0.004% 78.180% 2959 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 101 4,728.16 0.004% 78.183% 2960 ADP COMMON STOCK EUR3.0 39 4,726.76 0.004% 78.187% 2961 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 100 4,726.20 0.004% 78.191% 2962 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 80 4,725.47 0.004% 78.195% 2963 BANK ALBILAD COMMON STOCK SAR10. 483 4,724.00 0.004% 78.199% 2964 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 6,837 4,723.93 0.004% 78.203% 2965 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 99 4,722.40 0.004% 78.207% 2966 PROTHENA CORP PLC COMMON STOCK USD.01 94 4,715.37 0.004% 78.211% 2967 STATE AUTO FINANCIAL CORP COMMON STOCK 94 4,709.03 0.004% 78.214% 2968 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 2,732 4,701.41 0.004% 78.218% 2969 ALBANY INTL CORP CL A COMMON STOCK USD.001 54 4,700.07 0.004% 78.222% 2970 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 240 4,698.99 0.004% 78.226% 2971 AMBARELLA INC COMMON STOCK USD.00045 48 4,695.38 0.004% 78.230% 2972 LIVE OAK BANCSHARES INC COMMON STOCK NPV 78 4,690.90 0.004% 78.234% 2973 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 859 4,690.48 0.004% 78.238% 2974 SHIZUOKA BANK LTD/THE COMMON STOCK 649 4,684.08 0.004% 78.241% 2975 CENTURY COMMUNITIES INC COMMON STOCK USD.01 67 4,680.39 0.004% 78.245% 2976 FIRST HAWAIIAN INC COMMON STOCK USD.01 170 4,678.81 0.004% 78.249% 2977 SEVEN GROUP HOLDINGS LTD COMMON STOCK 273 4,677.79 0.004% 78.253% 2978 SAPPI LIMITED COMMON STOCK ZAR1.0 1,665 4,677.74 0.004% 78.257% 2979 APPLIED INDUSTRIAL TECH INC COMMON STOCK 52 4,676.86 0.004% 78.261% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 80 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 2980 TELECOM ITALIA RSP COMMON STOCK 10,028 4,675.31 0.004% 78.264% 2981 ORICA LTD COMMON STOCK 512 4,673.92 0.004% 78.268% 2982 TEAMVIEWER AG COMMON STOCK 139 4,670.65 0.004% 78.272% 2983 ELASTIC NV COMMON STOCK EUR.01 32 4,669.72 0.004% 78.276% 2984 PHOTRONICS INC COMMON STOCK USD.01 349 4,664.45 0.004% 78.280% 2985 NELNET INC CL A COMMON STOCK USD.01 62 4,662.18 0.004% 78.284% 2986 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 116 4,660.45 0.004% 78.287% 2987 MERITOR INC COMMON STOCK USD1.0 191 4,656.30 0.004% 78.291% 2988 LG CORP COMMON STOCK KRW5000. 57 4,648.93 0.004% 78.295% 2989 AKER BP ASA COMMON STOCK NOK1.0 172 4,646.13 0.004% 78.299% 2990 MOOG INC CLASS A COMMON STOCK USD1.0 60 4,645.69 0.004% 78.303% 2991 VMWARE INC CLASS A COMMON STOCK USD.01 30 4,645.56 0.004% 78.307% 2992 LIVENT CORP COMMON STOCK USD.001 238 4,643.98 0.004% 78.310% 2993 HMM CO LTD COMMON STOCK KRW5000.0 133 4,642.17 0.004% 78.314% 2994 EMBRAER SA SPON ADR ADR 324 4,637.45 0.004% 78.318% 2995 VONAGE HOLDINGS CORP COMMON STOCK USD.001 325 4,628.64 0.004% 78.322% 2996 ALFRESA HOLDINGS CORP COMMON STOCK 304 4,626.88 0.004% 78.326% 2997 GRUPO BIMBO SAB SERIES A COMMON STOCK 2,014 4,625.88 0.004% 78.329% 2998 H+R BLOCK INC COMMON STOCK 188 4,624.88 0.004% 78.333% 2999 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 312 4,622.54 0.004% 78.337% 3000 EVERTEC INC COMMON STOCK USD.01 105 4,608.86 0.004% 78.341% 3001 INSULET CORP COMMON STOCK USD.001 16 4,607.90 0.004% 78.344% 3002 MAGAZINE LUIZA SA COMMON STOCK 1,163 4,600.14 0.004% 78.348% 3003 CALIX INC COMMON STOCK 98 4,599.07 0.004% 78.352% 3004 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 865 4,597.55 0.004% 78.356% 3005 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 169 4,592.37 0.004% 78.360% 3006 GREEN DOT CORP CLASS A COMMON STOCK USD.001 100 4,584.71 0.004% 78.363% 3007 BANCO BPM SPA COMMON STOCK NPV 1,527 4,581.86 0.004% 78.367% 3008 ALLETE INC COMMON STOCK 65 4,580.65 0.004% 78.371% 3009 MEDNAX INC COMMON STOCK USD.01 157 4,580.00 0.004% 78.375% 3010 BARNES GROUP INC COMMON STOCK USD.01 90 4,576.90 0.004% 78.378% 3011 TATNEFT PAO SPONSORED ADR ADR 115 4,573.29 0.004% 78.382% 3012 PEARSON PLC SPONSORED ADR ADR 376 4,570.89 0.004% 78.386% 3013 HUB GROUP INC CL A COMMON STOCK USD.01 69 4,566.11 0.004% 78.390% 3014 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 70 4,565.74 0.004% 78.393% 3015 NIKON CORP COMMON STOCK 490 4,561.36 0.004% 78.397% 3016 KEWPIE CORP COMMON STOCK 203 4,561.34 0.004% 78.401% 3017 HAEMONETICS CORP/MASS COMMON STOCK USD.01 75 4,560.43 0.004% 78.405% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 81 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3018 SILERGY CORP COMMON STOCK TWD10.0 34 4,558.85 0.004% 78.408% 3019 NSK LTD COMMON STOCK 552 4,558.26 0.004% 78.412% 3020 MICROSTRATEGY INC CL A COMMON STOCK USD.001 7 4,552.42 0.004% 78.416% 3021 CHORUS LTD COMMON STOCK 1,060 4,551.48 0.004% 78.420% 3022 PRICESMART INC COMMON STOCK USD.0001 51 4,550.03 0.004% 78.423% 3023 HENKEL AG + CO KGAA COMMON STOCK 50 4,548.33 0.004% 78.427% 3024 NATWEST GROUP PLC SPON ADR ADR 813 4,543.16 0.004% 78.431% 3025 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 84 4,537.10 0.004% 78.434% 3026 FIRST FINANCIAL BANCORP COMMON STOCK 202 4,536.95 0.004% 78.438% 3027 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 105 4,532.39 0.004% 78.442% 3028 AOZORA BANK LTD COMMON STOCK 201 4,532.33 0.004% 78.446% 3029 DR. REDDY S LABORATORIES ADR ADR 72 4,527.31 0.004% 78.449% 3030 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 503 4,521.10 0.004% 78.453% 3031 EQUATORIAL ENERGIA SA ORD COMMON STOCK 972 4,518.21 0.004% 78.457% 3032 KLABIN SA UNIT UNIT 961 4,515.45 0.004% 78.460% 3033 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 3,333 4,509.04 0.004% 78.464% 3034 HONDA MOTOR CO LTD SPONS ADR ADR 140 4,506.20 0.004% 78.468% 3035 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 114 4,497.23 0.004% 78.472% 3036 LUNDIN ENERGY AB COMMON STOCK SEK.01 144 4,486.61 0.004% 78.475% 3037 HERO MOTOCORP LTD COMMON STOCK INR2.0 120 4,482.29 0.004% 78.479% 3038 RELO GROUP INC COMMON STOCK 203 4,481.14 0.004% 78.483% 3039 RESTAURANT BRANDS INTERN COMMON STOCK 66 4,481.13 0.004% 78.486% 3040 CCR SA COMMON STOCK 1,794 4,479.05 0.004% 78.490% 3041 P G + E CORP COMMON STOCK 509 4,478.14 0.004% 78.494% 3042 SSAB AB B SHARES COMMON STOCK 876 4,477.67 0.004% 78.497% 3043 PARK24 CO LTD COMMON STOCK 237 4,475.84 0.004% 78.501% 3044 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 11,357 4,474.81 0.004% 78.505% 3045 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 71 4,474.07 0.004% 78.508% 3046 MODIVCARE INC COMMON STOCK USD.001 26 4,472.92 0.004% 78.512% 3047 FORMFACTOR INC COMMON STOCK USD.001 120 4,472.54 0.004% 78.516% 3048 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 113 4,468.77 0.004% 78.519% 3049 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 500 4,468.55 0.004% 78.523% 3050 MOELIS + CO CLASS A COMMON STOCK USD.01 75 4,465.26 0.004% 78.527% 3051 NOVA LTD COMMON STOCK 47 4,462.79 0.004% 78.530% 3052 CVB FINANCIAL CORP COMMON STOCK 234 4,453.26 0.004% 78.534% 3053 COWAY CO LTD COMMON STOCK KRW500.0 60 4,446.75 0.004% 78.538% 3054 BANK OF KYOTO LTD/THE COMMON STOCK 103 4,442.45 0.004% 78.541% 3055 NABTESCO CORP COMMON STOCK 117 4,439.94 0.004% 78.545% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 82 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3056 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 298 4,438.72 0.004% 78.549% 3057 HYATT HOTELS CORP CL A COMMON STOCK USD.01 56 4,436.66 0.004% 78.552% 3058 GIANT MANUFACTURING COMMON STOCK TWD10. 385 4,432.22 0.004% 78.556% 3059 BRITVIC PLC COMMON STOCK GBP.2 327 4,425.93 0.004% 78.559% 3060 BRINK S CO/THE COMMON STOCK USD1.0 57 4,419.76 0.004% 78.563% 3061 ZEON CORP COMMON STOCK 323 4,412.00 0.004% 78.567% 3062 INGEVITY CORP COMMON STOCK USD.01 52 4,411.89 0.004% 78.570% 3063 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 2,297 4,406.63 0.004% 78.574% 3064 MMG LTD COMMON STOCK 8,640 4,405.88 0.004% 78.578% 3065 ST JOE CO/THE COMMON STOCK 97 4,401.48 0.004% 78.581% 3066 GRANDVISION NV COMMON STOCK 131 4,399.05 0.004% 78.585% 3067 FP CORP COMMON STOCK 114 4,398.24 0.004% 78.588% 3068 YFY INC COMMON STOCK TWD10. 3,085 4,397.64 0.004% 78.592% 3069 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 100 4,395.81 0.004% 78.596% 3070 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 104 4,393.51 0.004% 78.599% 3071 BIOMERIEUX COMMON STOCK 37 4,392.05 0.004% 78.603% 3072 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 8 4,390.62 0.004% 78.606% 3073 SEEK LTD COMMON STOCK 203 4,385.19 0.004% 78.610% 3074 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 166 4,384.42 0.004% 78.614% 3075 BRADY CORPORATION CL A COMMON STOCK USD.01 80 4,379.75 0.004% 78.617% 3076 SOHGO SECURITY SERVICES CO COMMON STOCK 94 4,374.82 0.004% 78.621% 3077 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 26 4,369.02 0.004% 78.624% 3078 AMC NETWORKS INC A COMMON STOCK 87 4,367.14 0.004% 78.628% 3079 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 327 4,364.02 0.004% 78.632% 3080 CAP SA COMMON STOCK 252 4,363.89 0.004% 78.635% 3081 HIKARI TSUSHIN INC COMMON STOCK 25 4,355.23 0.004% 78.639% 3082 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 114 4,354.38 0.004% 78.642% 3083 BCE INC COMMON STOCK 87 4,351.26 0.004% 78.646% 3084 FREENET AG COMMON STOCK 182 4,347.19 0.004% 78.649% 3085 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 180 4,345.29 0.004% 78.653% 3086 PATTERSON COS INC COMMON STOCK USD.01 139 4,341.84 0.004% 78.657% 3087 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 194 4,337.42 0.004% 78.660% 3088 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 40 4,335.85 0.004% 78.664% 3089 HARMONY GOLD MNG SPON ADR ADR 1,057 4,335.48 0.004% 78.667% 3090 BOOHOO GROUP PLC COMMON STOCK GBP.01 1,197 4,334.89 0.004% 78.671% 3091 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 7,490 4,332.45 0.004% 78.674% 3092 ARCONIC CORP COMMON STOCK USD.01 121 4,331.37 0.004% 78.678% 3093 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 24 4,330.77 0.004% 78.681% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 83 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3094 COLUMBIA BANKING SYSTEM INC COMMON STOCK 124 4,330.09 0.004% 78.685% 3095 VISTRY GROUP PLC COMMON STOCK GBP.5 261 4,329.62 0.004% 78.689% 3096 ICU MEDICAL INC COMMON STOCK USD.1 21 4,328.92 0.004% 78.692% 3097 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 49 4,327.67 0.004% 78.696% 3098 DOWNER EDI LTD COMMON STOCK 1,112 4,326.96 0.004% 78.699% 3099 KOREA ZINC CO LTD COMMON STOCK KRW5000. 9 4,326.67 0.004% 78.703% 3100 YAMADA HOLDINGS CO LTD COMMON STOCK 916 4,326.03 0.004% 78.706% 3101 AVAST PLC COMMON STOCK GBP.1 536 4,323.09 0.004% 78.710% 3102 SINGAPORE TECH ENGINEERING COMMON STOCK 1,463 4,321.14 0.004% 78.713% 3103 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 1,987 4,307.32 0.004% 78.717% 3104 DIGITAL TURBINE INC COMMON STOCK USD.0001 68 4,301.55 0.004% 78.720% 3105 ALPS ALPINE CO LTD COMMON STOCK 413 4,297.13 0.004% 78.724% 3106 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 2,049 4,295.05 0.004% 78.727% 3107 SIMCORP A/S COMMON STOCK DKK1. 31 4,294.18 0.004% 78.731% 3108 KB HOME COMMON STOCK USD1.0 101 4,290.62 0.004% 78.735% 3109 NISSHIN SEIFUN GROUP INC COMMON STOCK 266 4,288.61 0.004% 78.738% 3110 FIRST MERCHANTS CORP COMMON STOCK 105 4,288.16 0.004% 78.742% 3111 SAAB AB B COMMON STOCK 141 4,288.03 0.004% 78.745% 3112 XPERI HOLDING CORP COMMON STOCK 206 4,283.80 0.004% 78.749% 3113 CALBEE INC COMMON STOCK 186 4,283.68 0.004% 78.752% 3114 MARUI GROUP CO LTD COMMON STOCK 244 4,280.87 0.004% 78.756% 3115 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 793 4,278.78 0.004% 78.759% 3116 STEPAN CO COMMON STOCK USD1.0 36 4,274.69 0.004% 78.763% 3117 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 113 4,270.42 0.004% 78.766% 3118 ALARM.COM HOLDINGS INC COMMON STOCK 51 4,267.44 0.004% 78.770% 3119 TRIUMPH BANCORP INC COMMON STOCK USD.01 56 4,266.81 0.004% 78.773% 3120 MYRIAD GENETICS INC COMMON STOCK USD.01 135 4,261.81 0.003% 78.777% 3121 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 7,065 4,260.95 0.003% 78.780% 3122 MACQUARIE KOREA INFRA FUND COMMON STOCK 398 4,260.31 0.003% 78.784% 3123 SAVOLA COMMON STOCK SAR10. 372 4,259.21 0.003% 78.787% 3124 USS CO LTD COMMON STOCK 244 4,254.34 0.003% 78.791% 3125 SEVEN BANK LTD COMMON STOCK 1,950 4,253.80 0.003% 78.794% 3126 INTRUM AB COMMON STOCK SEK.02 137 4,249.62 0.003% 78.798% 3127 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 1,040 4,247.48 0.003% 78.801% 3128 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 55 4,246.24 0.003% 78.805% 3129 PIGEON CORP COMMON STOCK 147 4,240.89 0.003% 78.808% 3130 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 444 4,240.31 0.003% 78.812% 3131 HAMAMATSU PHOTONICS KK COMMON STOCK 76 4,240.25 0.003% 78.815% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 84 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3132 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 702 4,240.00 0.003% 78.818% 3133 IVANHOE MINES LTD CL A COMMON STOCK 571 4,236.78 0.003% 78.822% 3134 GMO PAYMENT GATEWAY INC COMMON STOCK 33 4,236.30 0.003% 78.825% 3135 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 524 4,233.91 0.003% 78.829% 3136 WELBILT INC COMMON STOCK USD.01 180 4,228.22 0.003% 78.832% 3137 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 206 4,226.92 0.003% 78.836% 3138 VIASAT INC COMMON STOCK USD.0001 85 4,222.24 0.003% 78.839% 3139 VERINT SYSTEMS INC COMMON STOCK USD.001 99 4,220.88 0.003% 78.843% 3140 OTSUKA CORP COMMON STOCK 81 4,217.21 0.003% 78.846% 3141 WSFS FINANCIAL CORP COMMON STOCK USD.01 96 4,215.61 0.003% 78.850% 3142 HYUNDAI STEEL CO COMMON STOCK KRW5000. 90 4,214.77 0.003% 78.853% 3143 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 5,978 4,211.41 0.003% 78.857% 3144 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 124 4,211.32 0.003% 78.860% 3145 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 126 4,210.34 0.003% 78.864% 3146 YUEXIU PROPERTY CO LTD COMMON STOCK 4,520 4,208.94 0.003% 78.867% 3147 TC ENERGY CORP COMMON STOCK 86 4,208.13 0.003% 78.870% 3148 GERRESHEIMER AG COMMON STOCK 40 4,207.43 0.003% 78.874% 3149 HITACHI METALS LTD COMMON STOCK 215 4,204.68 0.003% 78.877% 3150 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 697 4,202.30 0.003% 78.881% 3151 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 215 4,198.18 0.003% 78.884% 3152 TOWNE BANK COMMON STOCK USD1.667 141 4,192.94 0.003% 78.888% 3153 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 338 4,192.57 0.003% 78.891% 3154 FORWARD AIR CORP COMMON STOCK USD.01 47 4,192.08 0.003% 78.895% 3155 COMPUTACENTER PLC COMMON STOCK GBP.075555 111 4,190.44 0.003% 78.898% 3156 SPAR GROUP LIMITED/THE COMMON STOCK 334 4,188.91 0.003% 78.901% 3157 MARICO LTD COMMON STOCK INR1. 569 4,188.19 0.003% 78.905% 3158 LYNAS RARE EARTHS LTD COMMON STOCK 775 4,187.58 0.003% 78.908% 3159 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 62 4,187.47 0.003% 78.912% 3160 VONTIER CORP COMMON STOCK USD.0001 129 4,183.86 0.003% 78.915% 3161 CORBION NV COMMON STOCK EUR.25 76 4,183.36 0.003% 78.919% 3162 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 81 4,180.90 0.003% 78.922% 3163 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 175 4,176.97 0.003% 78.925% 3164 HORIBA LTD COMMON STOCK 61 4,170.22 0.003% 78.929% 3165 ACKERMANS + VAN HAAREN COMMON STOCK 24 4,168.08 0.003% 78.932% 3166 MALIBU BOATS INC A COMMON STOCK USD.01 50 4,163.32 0.003% 78.936% 3167 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 3,171 4,162.45 0.003% 78.939% 3168 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 1,516 4,161.94 0.003% 78.943% 3169 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 1,805 4,157.72 0.003% 78.946% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 85 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3170 TRINSEO SA COMMON STOCK USD.01 76 4,155.26 0.003% 78.949% 3171 BLACKBAUD INC COMMON STOCK USD.001 58 4,154.82 0.003% 78.953% 3172 GUANGDONG INVESTMENT LTD COMMON STOCK 2,969 4,153.90 0.003% 78.956% 3173 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 154 4,153.23 0.003% 78.960% 3174 DIVI S LABORATORIES LTD COMMON STOCK INR2. 63 4,151.88 0.003% 78.963% 3175 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 104 4,151.46 0.003% 78.966% 3176 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 60 4,146.58 0.003% 78.970% 3177 THK CO LTD COMMON STOCK 144 4,136.39 0.003% 78.973% 3178 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 1,138 4,135.86 0.003% 78.977% 3179 SEMTECH CORP COMMON STOCK USD.01 67 4,133.52 0.003% 78.980% 3180 CENOVUS ENERGY INC COMMON STOCK 495 4,132.42 0.003% 78.983% 3181 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 326 4,131.01 0.003% 78.987% 3182 CADENCE BANCORP COMMON STOCK 217 4,130.59 0.003% 78.990% 3183 ASOS PLC COMMON STOCK GBP.035 78 4,128.63 0.003% 78.994% 3184 GS HOLDINGS COMMON STOCK KRW5000. 111 4,126.73 0.003% 78.997% 3185 YETI HOLDINGS INC COMMON STOCK USD.01 43 4,126.32 0.003% 79.000% 3186 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 293 4,126.05 0.003% 79.004% 3187 RINNAI CORP COMMON STOCK 44 4,123.10 0.003% 79.007% 3188 SCREEN HOLDINGS CO LTD COMMON STOCK 45 4,118.71 0.003% 79.010% 3189 YELP INC COMMON STOCK USD.000001 110 4,116.16 0.003% 79.014% 3190 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 314 4,115.05 0.003% 79.017% 3191 CASTELLUM AB COMMON STOCK SEK.5 147 4,114.90 0.003% 79.021% 3192 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 608 4,114.88 0.003% 79.024% 3193 ANRITSU CORP COMMON STOCK 235 4,114.73 0.003% 79.027% 3194 CHIBA BANK LTD/THE COMMON STOCK 723 4,111.71 0.003% 79.031% 3195 AURUBIS AG COMMON STOCK 41 4,110.82 0.003% 79.034% 3196 HIROSE ELECTRIC CO LTD COMMON STOCK 27 4,108.33 0.003% 79.037% 3197 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 322 4,107.64 0.003% 79.041% 3198 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 1,134 4,104.49 0.003% 79.044% 3199 REGIONAL SAB DE CV COMMON STOCK 661 4,102.61 0.003% 79.048% 3200 UNITED NATURAL FOODS INC COMMON STOCK USD.01 124 4,100.43 0.003% 79.051% 3201 ALTEN SA COMMON STOCK EUR1.016399 26 4,097.92 0.003% 79.054% 3202 SEAZEN GROUP LTD COMMON STOCK HKD.001 5,501 4,095.02 0.003% 79.058% 3203 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 1,536 4,094.98 0.003% 79.061% 3204 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 59 4,093.39 0.003% 79.064% 3205 KADANT INC COMMON STOCK USD.01 23 4,092.27 0.003% 79.068% 3206 SLEEP NUMBER CORP COMMON STOCK USD.01 41 4,089.36 0.003% 79.071% 3207 RENASANT CORP COMMON STOCK USD5.0 116 4,085.19 0.003% 79.074% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 86 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3208 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 815 4,083.78 0.003% 79.078% 3209 AXFOOD AB COMMON STOCK SEK5.0 151 4,081.15 0.003% 79.081% 3210 ADANI POWER LTD COMMON STOCK INR10. 3,157 4,078.42 0.003% 79.084% 3211 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 2,727 4,076.00 0.003% 79.088% 3212 SUNDRUG CO LTD COMMON STOCK 125 4,073.92 0.003% 79.091% 3213 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 4,591 4,073.03 0.003% 79.094% 3214 AFTERPAY LTD COMMON STOCK 57 4,071.11 0.003% 79.098% 3215 TP ICAP GROUP PLC COMMON STOCK GBP.25 1,497 4,070.19 0.003% 79.101% 3216 NORTHWESTERN CORP COMMON STOCK USD.01 66 4,068.61 0.003% 79.105% 3217 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 3,763 4,067.33 0.003% 79.108% 3218 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 90 4,064.01 0.003% 79.111% 3219 BANCO DE SABADELL SA COMMON STOCK EUR.125 5,841 4,061.28 0.003% 79.115% 3220 PLEXUS CORP COMMON STOCK USD.01 45 4,058.17 0.003% 79.118% 3221 CLARIANT AG REG COMMON STOCK CHF3.0 195 4,056.12 0.003% 79.121% 3222 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 315 4,053.85 0.003% 79.124% 3223 GREIF INC CL A COMMON STOCK 67 4,051.87 0.003% 79.128% 3224 SWECO AB B SHS COMMON STOCK SEK1.0 253 4,051.52 0.003% 79.131% 3225 KAKAKU.COM INC COMMON STOCK 148 4,050.33 0.003% 79.134% 3226 TRUSTMARK CORP COMMON STOCK 135 4,050.30 0.003% 79.138% 3227 INTERNET INITIATIVE JAPAN COMMON STOCK 127 4,047.77 0.003% 79.141% 3228 J FRONT RETAILING CO LTD COMMON STOCK 480 4,046.83 0.003% 79.144% 3229 IROBOT CORP COMMON STOCK USD.01 46 4,042.98 0.003% 79.148% 3230 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 21 4,042.63 0.003% 79.151% 3231 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 177 4,039.87 0.003% 79.154% 3232 MGE ENERGY INC COMMON STOCK USD1.0 52 4,039.36 0.003% 79.158% 3233 FLUIDRA SA COMMON STOCK EUR1.0 100 4,034.25 0.003% 79.161% 3234 SPIRIT AIRLINES INC COMMON STOCK USD.0001 149 4,031.09 0.003% 79.164% 3235 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 630 4,030.11 0.003% 79.168% 3236 HOSTESS BRANDS INC COMMON STOCK USD.0001 250 4,029.96 0.003% 79.171% 3237 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 2,416 4,028.30 0.003% 79.174% 3238 GERDAU SA PREF PREFERENCE 681 4,027.54 0.003% 79.178% 3239 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 75 4,024.94 0.003% 79.181% 3240 HELLO GROUP INC ADR USD.0001 324 4,014.68 0.003% 79.184% 3241 KYUDENKO CORP COMMON STOCK 113 4,012.64 0.003% 79.187% 3242 H LUNDBECK A/S COMMON STOCK DKK5. 133 4,005.50 0.003% 79.191% 3243 KONICA MINOLTA INC COMMON STOCK 778 4,002.67 0.003% 79.194% 3244 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 90 3,997.58 0.003% 79.197% 3245 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 60 3,991.03 0.003% 79.201% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 87 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3246 BENEFIT ONE INC COMMON STOCK 121 3,990.03 0.003% 79.204% 3247 CANADIAN UTILITIES LTD A COMMON STOCK 136 3,987.90 0.003% 79.207% 3248 IWG PLC COMMON STOCK 913 3,978.52 0.003% 79.210% 3249 TFS FINANCIAL CORP COMMON STOCK USD.01 204 3,977.81 0.003% 79.214% 3250 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 74 3,976.54 0.003% 79.217% 3251 TALANX AG COMMON STOCK 94 3,976.27 0.003% 79.220% 3252 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 53 3,971.78 0.003% 79.223% 3253 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 176 3,971.32 0.003% 79.227% 3254 MCGRATH RENTCORP COMMON STOCK 51 3,967.80 0.003% 79.230% 3255 PKO BANK POLSKI SA COMMON STOCK PLN1. 404 3,966.69 0.003% 79.233% 3256 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 85 3,961.29 0.003% 79.236% 3257 BRF SA COMMON STOCK 805 3,960.11 0.003% 79.240% 3258 NOVOCURE LTD COMMON STOCK 26 3,959.24 0.003% 79.243% 3259 SPS COMMERCE INC COMMON STOCK USD.001 36 3,957.51 0.003% 79.246% 3260 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 87 3,956.55 0.003% 79.249% 3261 VISCOFAN SA COMMON STOCK EUR.7 57 3,954.66 0.003% 79.253% 3262 BANCORPSOUTH BANK COMMON STOCK 153 3,951.22 0.003% 79.256% 3263 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,845 3,949.52 0.003% 79.259% 3264 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 345 3,945.81 0.003% 79.262% 3265 B+G FOODS INC COMMON STOCK USD.01 137 3,944.85 0.003% 79.266% 3266 REC LTD COMMON STOCK INR10.0 1,924 3,944.59 0.003% 79.269% 3267 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 115 3,944.59 0.003% 79.272% 3268 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 9,380 3,942.69 0.003% 79.275% 3269 STANLEY ELECTRIC CO LTD COMMON STOCK 151 3,936.03 0.003% 79.279% 3270 J + J SNACK FOODS CORP COMMON STOCK 24 3,935.58 0.003% 79.282% 3271 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 1,873 3,931.58 0.003% 79.285% 3272 CARVANA CO COMMON STOCK USD.001 12 3,928.03 0.003% 79.288% 3273 PIPER SANDLER COS COMMON STOCK USD.01 32 3,923.96 0.003% 79.291% 3274 CANADIAN NATURAL RESOURCES COMMON STOCK 119 3,917.82 0.003% 79.295% 3275 WD 40 CO COMMON STOCK USD.001 16 3,910.69 0.003% 79.298% 3276 SCSK CORP COMMON STOCK 65 3,909.13 0.003% 79.301% 3277 TOKYU CORP COMMON STOCK 292 3,909.09 0.003% 79.304% 3278 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 705 3,908.40 0.003% 79.308% 3279 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 136 3,908.28 0.003% 79.311% 3280 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 861 3,905.16 0.003% 79.314% 3281 IQIYI INC ADR ADR USD.00007 350 3,904.53 0.003% 79.317% 3282 WESBANCO INC COMMON STOCK USD2.0833 121 3,900.19 0.003% 79.320% 3283 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 704 3,893.86 0.003% 79.324% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 88 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3284 UPWORK INC COMMON STOCK USD.0001 75 3,892.91 0.003% 79.327% 3285 SUGI HOLDINGS CO LTD COMMON STOCK 53 3,889.54 0.003% 79.330% 3286 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 56 3,888.12 0.003% 79.333% 3287 O I GLASS INC COMMON STOCK 263 3,886.85 0.003% 79.336% 3288 LINAMAR CORP COMMON STOCK 66 3,882.05 0.003% 79.339% 3289 JUNGHEINRICH PRFD PREFERENCE 71 3,879.54 0.003% 79.343% 3290 AEROVIRONMENT INC COMMON STOCK USD.0001 38 3,876.69 0.003% 79.346% 3291 ZENDESK INC COMMON STOCK USD.01 30 3,876.08 0.003% 79.349% 3292 BELDEN INC COMMON STOCK USD.01 79 3,870.44 0.003% 79.352% 3293 GRUMA S.A.B. B COMMON STOCK 359 3,869.13 0.003% 79.355% 3294 KYOWA EXEO CORP COMMON STOCK 155 3,860.24 0.003% 79.359% 3295 LAGARDERE SA COMMON STOCK EUR6.1 138 3,857.40 0.003% 79.362% 3296 BREVILLE GROUP LTD COMMON STOCK 162 3,857.00 0.003% 79.365% 3297 FERREXPO PLC COMMON STOCK GBP.1 577 3,856.29 0.003% 79.368% 3298 VERBUND AG COMMON STOCK 42 3,855.61 0.003% 79.371% 3299 ASAHI INTECC CO LTD COMMON STOCK 142 3,848.56 0.003% 79.374% 3300 MENICON CO LTD COMMON STOCK 53 3,847.38 0.003% 79.378% 3301 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 2,053 3,838.77 0.003% 79.381% 3302 FIELMANN AG COMMON STOCK 51 3,838.01 0.003% 79.384% 3303 DAIO PAPER CORP COMMON STOCK 222 3,833.86 0.003% 79.387% 3304 NIHON KOHDEN CORP COMMON STOCK 125 3,831.44 0.003% 79.390% 3305 OSI SYSTEMS INC COMMON STOCK 38 3,828.27 0.003% 79.393% 3306 ORION OYJ CLASS B COMMON STOCK EUR.65 90 3,821.35 0.003% 79.396% 3307 LIBERTY BROADBAND A COMMON STOCK USD.01 22 3,820.50 0.003% 79.400% 3308 FOSUN INTERNATIONAL LTD COMMON STOCK 2,884 3,818.15 0.003% 79.403% 3309 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 563 3,817.63 0.003% 79.406% 3310 DAICEL CORP COMMON STOCK 459 3,813.68 0.003% 79.409% 3311 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 40 3,812.97 0.003% 79.412% 3312 KAMIGUMI CO LTD COMMON STOCK 181 3,811.52 0.003% 79.415% 3313 ISS A/S COMMON STOCK DKK1.0 161 3,806.41 0.003% 79.418% 3314 UOL GROUP LTD COMMON STOCK 708 3,804.54 0.003% 79.421% 3315 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 3,227 3,802.94 0.003% 79.425% 3316 GMO INTERNET INC COMMON STOCK 144 3,799.09 0.003% 79.428% 3317 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 6,407 3,796.88 0.003% 79.431% 3318 NEXON CO LTD COMMON STOCK 184 3,791.36 0.003% 79.434% 3319 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 2,205 3,791.12 0.003% 79.437% 3320 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 1,410 3,788.45 0.003% 79.440% 3321 ENPRO INDUSTRIES INC COMMON STOCK USD.01 41 3,781.05 0.003% 79.443% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 89 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3322 CIMB GROUP HOLDINGS BHD COMMON STOCK 3,588 3,780.75 0.003% 79.446% 3323 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 55 3,778.98 0.003% 79.449% 3324 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 2,715 3,776.21 0.003% 79.452% 3325 COPA HOLDINGS SA CLASS A COMMON STOCK 53 3,770.32 0.003% 79.456% 3326 LOOMIS AB COMMON STOCK SEK5.0 112 3,768.94 0.003% 79.459% 3327 INNOSPEC INC COMMON STOCK USD.01 43 3,767.47 0.003% 79.462% 3328 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 178 3,765.52 0.003% 79.465% 3329 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 11,054 3,762.71 0.003% 79.468% 3330 AVAYA HOLDINGS CORP COMMON STOCK USD.001 155 3,761.73 0.003% 79.471% 3331 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 53 3,760.06 0.003% 79.474% 3332 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 52 3,756.95 0.003% 79.477% 3333 NOMURA HOLDINGS INC SPON ADR ADR 754 3,753.70 0.003% 79.480% 3334 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 181 3,753.08 0.003% 79.483% 3335 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 4,742 3,751.22 0.003% 79.486% 3336 KOBE BUSSAN CO LTD COMMON STOCK 111 3,750.20 0.003% 79.490% 3337 JTEKT CORP COMMON STOCK 394 3,742.50 0.003% 79.493% 3338 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 55,770 3,742.14 0.003% 79.496% 3339 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 6,132 3,740.01 0.003% 79.499% 3340 TRANSMISSORA ALIANCA DE UNIT UNIT 512 3,736.49 0.003% 79.502% 3341 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 86 3,736.45 0.003% 79.505% 3342 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 37 3,732.68 0.003% 79.508% 3343 GMS INC COMMON STOCK USD.01 76 3,731.11 0.003% 79.511% 3344 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 79 3,730.19 0.003% 79.514% 3345 AMP LTD COMMON STOCK 4,867 3,728.38 0.003% 79.517% 3346 KFORCE INC COMMON STOCK USD.01 60 3,726.46 0.003% 79.520% 3347 LOGAN GROUP CO LTD COMMON STOCK HKD.1 3,494 3,723.15 0.003% 79.523% 3348 GAIL INDIA LTD COMMON STOCK INR10.0 1,976 3,720.71 0.003% 79.526% 3349 BHARAT FORGE LTD COMMON STOCK INR2. 357 3,720.67 0.003% 79.529% 3350 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 897 3,717.96 0.003% 79.532% 3351 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 11,317 3,715.63 0.003% 79.535% 3352 SMS CO LTD COMMON STOCK 133 3,714.03 0.003% 79.538% 3353 KINDEN CORP COMMON STOCK 229 3,712.19 0.003% 79.542% 3354 AZBIL CORP COMMON STOCK 95 3,711.37 0.003% 79.545% 3355 MBIA INC COMMON STOCK USD1.0 284 3,710.41 0.003% 79.548% 3356 CONTACT ENERGY LTD COMMON STOCK 652 3,707.90 0.003% 79.551% 3357 ENNOSTAR INC COMMON STOCK TWD10.0 1,259 3,706.83 0.003% 79.554% 3358 PREMIER INVESTMENTS LIMITED COMMON STOCK 187 3,705.99 0.003% 79.557% 3359 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 100 3,699.88 0.003% 79.560% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 90 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3360 A2 MILK CO LTD COMMON STOCK 851 3,698.57 0.003% 79.563% 3361 PAGEGROUP PLC COMMON STOCK GBP.01 433 3,698.13 0.003% 79.566% 3362 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 71 3,697.01 0.003% 79.569% 3363 ALAMOS GOLD INC CLASS A COMMON STOCK 455 3,696.30 0.003% 79.572% 3364 IAC/INTERACTIVECORP COMMON STOCK USD.0001 27 3,694.62 0.003% 79.575% 3365 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 158 3,693.58 0.003% 79.578% 3366 CSW INDUSTRIALS INC COMMON STOCK USD.01 31 3,687.32 0.003% 79.581% 3367 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 16,440 3,685.13 0.003% 79.584% 3368 KAR AUCTION SERVICES INC COMMON STOCK USD.01 223 3,675.59 0.003% 79.587% 3369 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 205 3,675.24 0.003% 79.590% 3370 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 38 3,669.60 0.003% 79.593% 3371 JUST EAT TAKEAWAY SPONS ADR ADR 208 3,668.81 0.003% 79.596% 3372 JEOL LTD COMMON STOCK 56 3,668.63 0.003% 79.599% 3373 MITSUI + CO LTD SPONS ADR ADR 8 3,667.34 0.003% 79.602% 3374 ALMARAI CO COMMON STOCK SAR10.0 234 3,664.79 0.003% 79.605% 3375 HELLA GMBH + CO KGAA COMMON STOCK 52 3,664.76 0.003% 79.608% 3376 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 1,645 3,662.73 0.003% 79.611% 3377 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 224 3,662.17 0.003% 79.614% 3378 CROWN RESORTS LTD COMMON STOCK 577 3,657.78 0.003% 79.617% 3379 ADVANTECH CO LTD COMMON STOCK TWD10. 280 3,657.56 0.003% 79.620% 3380 REECE LTD COMMON STOCK 211 3,656.40 0.003% 79.623% 3381 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 151 3,656.28 0.003% 79.626% 3382 PRA GROUP INC COMMON STOCK USD.01 94 3,655.68 0.003% 79.629% 3383 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 1,170 3,655.65 0.003% 79.632% 3384 ATUL LTD COMMON STOCK INR10.0 30 3,648.11 0.003% 79.635% 3385 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 76 3,647.70 0.003% 79.638% 3386 CIMPRESS PLC COMMON STOCK EUR.01 36 3,644.47 0.003% 79.641% 3387 JSW ENERGY LTD COMMON STOCK INR10. 1,070 3,641.46 0.003% 79.644% 3388 META FINANCIAL GROUP INC COMMON STOCK USD.01 73 3,640.90 0.003% 79.647% 3389 REALOGY HOLDINGS CORP COMMON STOCK USD.01 205 3,640.73 0.003% 79.650% 3390 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 11,149 3,640.17 0.003% 79.653% 3391 AVISTA CORP COMMON STOCK 85 3,632.44 0.003% 79.656% 3392 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 141 3,632.31 0.003% 79.659% 3393 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 1,462 3,629.51 0.003% 79.662% 3394 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 2,346 3,625.50 0.003% 79.665% 3395 NATWEST GROUP PLC COMMON STOCK GBP1.0 1,290 3,619.81 0.003% 79.668% 3396 PETRONET LNG LTD FOR COMMON STOCK INR10.0 1,225 3,615.81 0.003% 79.671% 3397 ARGENX SE COMMON STOCK 12 3,607.30 0.003% 79.674% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 91 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3398 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 110 3,607.28 0.003% 79.677% 3399 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 109 3,601.61 0.003% 79.680% 3400 SALMAR ASA COMMON STOCK NOK.25 54 3,593.83 0.003% 79.683% 3401 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 22 3,589.11 0.003% 79.686% 3402 BRP INC/CA SUB VOTING COMMON STOCK 43 3,587.90 0.003% 79.689% 3403 EAGLE BANCORP INC COMMON STOCK USD.01 65 3,585.34 0.003% 79.692% 3404 DL E+C CO LTD COMMON STOCK 28 3,582.96 0.003% 79.694% 3405 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 1,556 3,581.92 0.003% 79.697% 3406 SHREE CEMENT LTD COMMON STOCK INR10. 9 3,575.21 0.003% 79.700% 3407 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 255 3,575.14 0.003% 79.703% 3408 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 58 3,574.84 0.003% 79.706% 3409 SEMBCORP INDUSTRIES LTD COMMON STOCK 2,317 3,573.54 0.003% 79.709% 3410 JGC HOLDINGS CORP COMMON STOCK 397 3,572.40 0.003% 79.712% 3411 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 111 3,571.71 0.003% 79.715% 3412 SUZUKEN CO LTD COMMON STOCK 124 3,565.31 0.003% 79.718% 3413 ALGONQUIN POWER + UTILITIES COMMON STOCK 224 3,564.67 0.003% 79.721% 3414 CHINA TRADITIONAL CHINESE ME COMMON STOCK 5,704 3,564.61 0.003% 79.724% 3415 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 73 3,564.11 0.003% 79.727% 3416 SCOR SE COMMON STOCK EUR7.876972 128 3,562.47 0.003% 79.730% 3417 SHIMAMURA CO LTD COMMON STOCK 37 3,560.26 0.003% 79.733% 3418 AAK AB COMMON STOCK 149 3,556.22 0.003% 79.735% 3419 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 160 3,553.34 0.003% 79.738% 3420 JACK IN THE BOX INC COMMON STOCK USD.01 33 3,551.32 0.003% 79.741% 3421 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 347 3,548.35 0.003% 79.744% 3422 EVOLENT HEALTH INC A COMMON STOCK USD.01 155 3,546.81 0.003% 79.747% 3423 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 234 3,544.26 0.003% 79.750% 3424 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 71 3,544.23 0.003% 79.753% 3425 VEONEER INC COMMON STOCK USD1.0 113 3,542.25 0.003% 79.756% 3426 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 97 3,539.80 0.003% 79.759% 3427 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 5,174 3,537.03 0.003% 79.762% 3428 REMY COINTREAU COMMON STOCK EUR1.6 16 3,534.63 0.003% 79.765% 3429 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 174 3,531.38 0.003% 79.767% 3430 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 163 3,528.26 0.003% 79.770% 3431 ASHOK LEYLAND LTD COMMON STOCK INR1. 1,975 3,526.82 0.003% 79.773% 3432 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 622 3,524.50 0.003% 79.776% 3433 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 86 3,523.48 0.003% 79.779% 3434 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 57 3,520.28 0.003% 79.782% 3435 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 259 3,520.08 0.003% 79.785% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 92 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3436 DALMIA BHARAT LTD COMMON STOCK INR2.0 122 3,518.63 0.003% 79.788% 3437 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 5,585 3,517.18 0.003% 79.791% 3438 ARCADIS NV COMMON STOCK EUR.02 79 3,514.27 0.003% 79.793% 3439 KEIO CORP COMMON STOCK 63 3,507.94 0.003% 79.796% 3440 SCHNEIDER NATIONAL INC CL B COMMON STOCK 156 3,507.69 0.003% 79.799% 3441 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 6,467 3,507.36 0.003% 79.802% 3442 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 31 3,504.29 0.003% 79.805% 3443 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 7,828 3,503.14 0.003% 79.808% 3444 ENCORE WIRE CORP COMMON STOCK USD.01 45 3,501.36 0.003% 79.811% 3445 ELIS SA COMMON STOCK EUR1.0 195 3,499.37 0.003% 79.814% 3446 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 52 3,497.71 0.003% 79.816% 3447 BENESSE HOLDINGS INC COMMON STOCK 152 3,494.79 0.003% 79.819% 3448 PAGE INDUSTRIES LTD COMMON STOCK INR10. 8 3,494.16 0.003% 79.822% 3449 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 197 3,492.24 0.003% 79.825% 3450 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 2,649 3,491.29 0.003% 79.828% 3451 ADVANTAGE ENERGY LTD COMMON STOCK 928 3,486.71 0.003% 79.831% 3452 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 409 3,481.55 0.003% 79.834% 3453 SODEXO S.A. ACT.PORT. COMMON STOCK 41 3,477.06 0.003% 79.836% 3454 HOPE BANCORP INC COMMON STOCK USD.001 262 3,476.75 0.003% 79.839% 3455 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 103 3,475.80 0.003% 79.842% 3456 FIRST INTERSTATE BANCSYS A COMMON STOCK 83 3,473.32 0.003% 79.845% 3457 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 36 3,472.94 0.003% 79.848% 3458 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 138 3,470.55 0.003% 79.851% 3459 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 55 3,469.43 0.003% 79.854% 3460 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 3,952 3,468.07 0.003% 79.856% 3461 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 259 3,465.57 0.003% 79.859% 3462 CAPSTONE MINING CORP COMMON STOCK 773 3,465.42 0.003% 79.862% 3463 ENVESTNET INC COMMON STOCK 46 3,463.48 0.003% 79.865% 3464 RAIA DROGASIL SA COMMON STOCK 714 3,462.10 0.003% 79.868% 3465 PREMIER FOODS PLC COMMON STOCK GBP.1 2,234 3,456.38 0.003% 79.871% 3466 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 76 3,454.00 0.003% 79.873% 3467 SEIBU HOLDINGS INC COMMON STOCK 306 3,450.31 0.003% 79.876% 3468 PUMA SE COMMON STOCK 28 3,450.26 0.003% 79.879% 3469 IZUMI CO LTD COMMON STOCK 101 3,449.16 0.003% 79.882% 3470 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 205 3,444.51 0.003% 79.885% 3471 KNOWLES CORP COMMON STOCK USD.01 172 3,443.42 0.003% 79.888% 3472 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 478 3,439.94 0.003% 79.890% 3473 SOPRA STERIA GROUP COMMON STOCK EUR1.0 17 3,437.11 0.003% 79.893% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 93 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3474 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 916 3,436.46 0.003% 79.896% 3475 BANCO BRADESCO S.A. COMMON STOCK 867 3,436.43 0.003% 79.899% 3476 SHARP CORP COMMON STOCK 224 3,434.27 0.003% 79.902% 3477 MARINEMAX INC COMMON STOCK USD.001 64 3,433.37 0.003% 79.905% 3478 SOFTCAT PLC COMMON STOCK GBP.0005 128 3,432.68 0.003% 79.907% 3479 FB FINANCIAL CORP COMMON STOCK USD1.0 91 3,431.90 0.003% 79.910% 3480 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 176 3,431.20 0.003% 79.913% 3481 GRUPA KETY SA COMMON STOCK PLN2.5 19 3,426.90 0.003% 79.916% 3482 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 25 3,425.42 0.003% 79.919% 3483 YAMAHA CORP COMMON STOCK 62 3,423.65 0.003% 79.921% 3484 COSMOS PHARMACEUTICAL CORP COMMON STOCK 20 3,423.43 0.003% 79.924% 3485 SUBSEA 7 SA COMMON STOCK USD2. 427 3,419.52 0.003% 79.927% 3486 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 56 3,412.51 0.003% 79.930% 3487 CAVCO INDUSTRIES INC COMMON STOCK USD.01 15 3,412.26 0.003% 79.933% 3488 ADTRAN INC COMMON STOCK USD.01 152 3,409.96 0.003% 79.935% 3489 METRO AG COMMON STOCK 263 3,405.58 0.003% 79.938% 3490 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 58 3,404.40 0.003% 79.941% 3491 ACER INC COMMON STOCK TWD10. 3,480 3,397.70 0.003% 79.944% 3492 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 74 3,397.61 0.003% 79.947% 3493 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 48 3,395.39 0.003% 79.949% 3494 ENTRA ASA COMMON STOCK NOK1.0 139 3,393.58 0.003% 79.952% 3495 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 99 3,389.57 0.003% 79.955% 3496 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 4,627 3,386.56 0.003% 79.958% 3497 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 57 3,383.02 0.003% 79.960% 3498 HNI CORP COMMON STOCK USD1.0 91 3,382.03 0.003% 79.963% 3499 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 491 3,378.14 0.003% 79.966% 3500 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 2,547 3,377.08 0.003% 79.969% 3501 PARK NATIONAL CORP COMMON STOCK 30 3,376.32 0.003% 79.972% 3502 AUCKLAND INTL AIRPORT LTD COMMON STOCK 668 3,372.54 0.003% 79.974% 3503 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 219 3,371.47 0.003% 79.977% 3504 BANCO BTG PACTUAL SA UNIT UNIT 599 3,366.99 0.003% 79.980% 3505 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 194 3,365.25 0.003% 79.983% 3506 KEIHAN HOLDINGS CO LTD COMMON STOCK 122 3,358.39 0.003% 79.985% 3507 SEINO HOLDINGS CO LTD COMMON STOCK 264 3,354.68 0.003% 79.988% 3508 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 156 3,353.55 0.003% 79.991% 3509 WORLD ACCEPTANCE CORP COMMON STOCK 18 3,348.02 0.003% 79.994% 3510 BDO UNIBANK INC COMMON STOCK PHP10.0 1,640 3,347.82 0.003% 79.996% 3511 FIVE9 INC COMMON STOCK USD.001 17 3,347.16 0.003% 79.999% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 94 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3512 SAUDI BRITISH BANK COMMON STOCK SAR10. 407 3,345.77 0.003% 80.002% 3513 SENDAS DISTRIBUIDORA SA COMMON STOCK 201 3,342.39 0.003% 80.005% 3514 CTS EVENTIM AG + CO KGAA COMMON STOCK 49 3,334.35 0.003% 80.007% 3515 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 1,770 3,332.41 0.003% 80.010% 3516 TENARIS SA ADR ADR USD1.0 163 3,332.22 0.003% 80.013% 3517 TUI AG DI COMMON STOCK 710 3,331.41 0.003% 80.016% 3518 SINOTRUK HONG KONG LTD COMMON STOCK 1,942 3,329.37 0.003% 80.018% 3519 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 4,861 3,328.01 0.003% 80.021% 3520 CLEARWAY ENERGY INC C COMMON STOCK 116 3,327.48 0.003% 80.024% 3521 HAVELLS INDIA LTD COMMON STOCK INR1.0 211 3,327.46 0.003% 80.026% 3522 SAVILLS PLC COMMON STOCK GBP.025 208 3,327.14 0.003% 80.029% 3523 CORE MARK HOLDING CO INC COMMON STOCK USD.01 77 3,325.28 0.003% 80.032% 3524 SULZER AG REG COMMON STOCK CHF.01 23 3,323.68 0.003% 80.035% 3525 FERRO CORP COMMON STOCK USD1.0 160 3,322.41 0.003% 80.037% 3526 SURGERY PARTNERS INC COMMON STOCK USD.01 61 3,322.10 0.003% 80.040% 3527 ATEA ASA COMMON STOCK NOK1.0 174 3,318.95 0.003% 80.043% 3528 INTER PARFUMS INC COMMON STOCK USD.001 43 3,316.50 0.003% 80.046% 3529 AMERESCO INC CL A COMMON STOCK USD.0001 48 3,316.01 0.003% 80.048% 3530 HAYS PLC COMMON STOCK GBP.01 1,613 3,315.19 0.003% 80.051% 3531 PRO MEDICUS LTD COMMON STOCK 78 3,314.51 0.003% 80.054% 3532 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 108 3,310.92 0.003% 80.056% 3533 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 299 3,310.67 0.003% 80.059% 3534 EQUITRANS MIDSTREAM CORP COMMON STOCK 403 3,310.62 0.003% 80.062% 3535 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 47 3,308.95 0.003% 80.065% 3536 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 181 3,305.96 0.003% 80.067% 3537 NTPC LTD COMMON STOCK INR10.0 2,063 3,303.79 0.003% 80.070% 3538 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 149 3,302.66 0.003% 80.073% 3539 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 16 3,301.97 0.003% 80.075% 3540 INDUSIND BANK LTD COMMON STOCK INR10.0 249 3,296.35 0.003% 80.078% 3541 ALUMINA LTD COMMON STOCK 2,688 3,295.77 0.003% 80.081% 3542 DASSAULT AVIATION SA COMMON STOCK EUR8.0 3 3,293.69 0.003% 80.084% 3543 CHUNGHWA TELECOM LT SPON ADR ADR 79 3,292.06 0.003% 80.086% 3544 QISDA CORP COMMON STOCK TWD10. 3,106 3,290.82 0.003% 80.089% 3545 TATA POWER CO LTD COMMON STOCK INR1. 1,952 3,290.55 0.003% 80.092% 3546 AEON FINANCIAL SERVICE CO LT COMMON STOCK 267 3,283.98 0.003% 80.094% 3547 LAKELAND FINANCIAL CORP COMMON STOCK 49 3,282.27 0.003% 80.097% 3548 AMBU A/S B COMMON STOCK DKK.5 89 3,274.39 0.003% 80.100% 3549 CHINA MERCHANTS PORT HOLDING COMMON STOCK 2,350 3,274.19 0.003% 80.102% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 95 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3550 AZUL SA ADR ADR 146 3,273.32 0.003% 80.105% 3551 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 69 3,272.96 0.003% 80.108% 3552 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 1,179 3,272.72 0.003% 80.110% 3553 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 309 3,265.52 0.003% 80.113% 3554 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 85 3,264.80 0.003% 80.116% 3555 RAKUTEN GROUP INC COMMON STOCK 297 3,264.27 0.003% 80.118% 3556 APERAM COMMON STOCK 52 3,260.51 0.003% 80.121% 3557 MONRO INC COMMON STOCK USD.01 56 3,260.33 0.003% 80.124% 3558 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 430 3,259.20 0.003% 80.127% 3559 AYALA LAND INC COMMON STOCK PHP1.0 4,970 3,256.11 0.003% 80.129% 3560 SHOPIFY INC CLASS A COMMON STOCK 2 3,255.88 0.003% 80.132% 3561 BANNER CORPORATION COMMON STOCK USD.01 61 3,255.10 0.003% 80.135% 3562 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 7,640 3,253.38 0.003% 80.137% 3563 NAGOYA RAILROAD CO LTD COMMON STOCK 193 3,251.84 0.003% 80.140% 3564 AIN HOLDINGS INC COMMON STOCK 53 3,247.17 0.003% 80.143% 3565 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 177 3,236.22 0.003% 80.145% 3566 SSR MINING INC COMMON STOCK 199 3,233.19 0.003% 80.148% 3567 HINO MOTORS LTD COMMON STOCK 369 3,231.18 0.003% 80.150% 3568 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 61 3,230.56 0.003% 80.153% 3569 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 1,513 3,230.10 0.003% 80.156% 3570 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 129 3,225.55 0.003% 80.158% 3571 SHINSEI BANK LTD COMMON STOCK 244 3,225.41 0.003% 80.161% 3572 LA COMER SAB DE CV COMMON STOCK NPV 1,608 3,223.35 0.003% 80.164% 3573 LA Z BOY INC COMMON STOCK USD1.0 96 3,223.00 0.003% 80.166% 3574 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 113 3,222.44 0.003% 80.169% 3575 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 3,040 3,222.03 0.003% 80.172% 3576 SONOS INC COMMON STOCK USD.001 97 3,221.39 0.003% 80.174% 3577 METHODE ELECTRONICS INC COMMON STOCK USD.5 67 3,220.48 0.003% 80.177% 3578 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 426 3,218.97 0.003% 80.180% 3579 BANCFIRST CORP COMMON STOCK USD1.0 58 3,217.33 0.003% 80.182% 3580 TODA CORP COMMON STOCK 451 3,216.84 0.003% 80.185% 3581 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 401 3,215.08 0.003% 80.188% 3582 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 57 3,214.63 0.003% 80.190% 3583 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 115 3,214.50 0.003% 80.193% 3584 FAR EAST HORIZON LTD COMMON STOCK 3,020 3,214.25 0.003% 80.195% 3585 KNORR BREMSE AG COMMON STOCK 28 3,213.33 0.003% 80.198% 3586 CSG SYSTEMS INTL INC COMMON STOCK USD.01 71 3,210.05 0.003% 80.201% 3587 AVANGRID INC COMMON STOCK USD.01 62 3,207.82 0.003% 80.203% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 96 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3588 SASOL LTD SPONSORED ADR ADR 214 3,204.06 0.003% 80.206% 3589 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 7,561 3,203.67 0.003% 80.209% 3590 DESCARTES SYSTEMS GRP/THE COMMON STOCK 44 3,202.26 0.003% 80.211% 3591 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 715 3,199.19 0.003% 80.214% 3592 ALGONQUIN POWER + UTILITIES COMMON STOCK 200 3,196.07 0.003% 80.216% 3593 HAKUHODO DY HOLDINGS INC COMMON STOCK 210 3,193.63 0.003% 80.219% 3594 CINEMARK HOLDINGS INC COMMON STOCK USD.001 206 3,193.03 0.003% 80.222% 3595 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 84 3,192.87 0.003% 80.224% 3596 SAO MARTINHO SA COMMON STOCK 518 3,191.81 0.003% 80.227% 3597 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 77 3,191.66 0.003% 80.230% 3598 MITSUBISHI LOGISTICS CORP COMMON STOCK 107 3,189.72 0.003% 80.232% 3599 AVANOS MEDICAL INC COMMON STOCK USD.01 84 3,189.57 0.003% 80.235% 3600 N B T BANCORP INC COMMON STOCK USD.01 91 3,188.08 0.003% 80.237% 3601 POU CHEN COMMON STOCK TWD10. 2,518 3,185.25 0.003% 80.240% 3602 CANADIAN WESTERN BANK COMMON STOCK 117 3,180.91 0.003% 80.243% 3603 ANDRITZ AG COMMON STOCK 58 3,180.56 0.003% 80.245% 3604 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 1,667 3,175.19 0.003% 80.248% 3605 BEIJING ENTERPRISES HLDGS COMMON STOCK 1,021 3,175.10 0.003% 80.250% 3606 ALAMO GROUP INC COMMON STOCK USD.1 22 3,172.41 0.003% 80.253% 3607 TOYODA GOSEI CO LTD COMMON STOCK 135 3,168.70 0.003% 80.256% 3608 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 67 3,168.23 0.003% 80.258% 3609 ENBRIDGE INC COMMON STOCK 80 3,165.69 0.003% 80.261% 3610 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 101 3,161.87 0.003% 80.263% 3611 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 138 3,161.63 0.003% 80.266% 3612 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 1,016 3,161.35 0.003% 80.269% 3613 AVEVA GROUP PLC COMMON STOCK GBP.0355556 58 3,160.53 0.003% 80.271% 3614 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 14 3,155.03 0.003% 80.274% 3615 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 84 3,149.61 0.003% 80.276% 3616 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 249 3,147.99 0.003% 80.279% 3617 GUESS? INC COMMON STOCK USD.01 141 3,146.80 0.003% 80.282% 3618 FINNING INTERNATIONAL INC COMMON STOCK 122 3,145.53 0.003% 80.284% 3619 OPAP SA COMMON STOCK EUR.3 218 3,145.08 0.003% 80.287% 3620 AGGREKO PLC COMMON STOCK GBP.04832911 260 3,145.01 0.003% 80.289% 3621 GS YUASA CORP COMMON STOCK 122 3,144.26 0.003% 80.292% 3622 GRUPO SIMEC S.A. SER B COMMON STOCK 386 3,144.13 0.003% 80.294% 3623 BANCORP INC/THE COMMON STOCK USD1.0 134 3,142.49 0.003% 80.297% 3624 CBIZ INC COMMON STOCK USD.01 97 3,140.39 0.003% 80.300% 3625 YAMANA GOLD INC COMMON STOCK 701 3,140.20 0.003% 80.302% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 97 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3626 INTERDIGITAL INC COMMON STOCK USD.01 48 3,139.89 0.003% 80.305% 3627 MEREDITH CORP COMMON STOCK USD1.0 72 3,138.21 0.003% 80.307% 3628 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 331 3,137.16 0.003% 80.310% 3629 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 473 3,135.57 0.003% 80.312% 3630 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 102 3,134.06 0.003% 80.315% 3631 US CONCRETE INC COMMON STOCK USD.001 43 3,129.59 0.003% 80.318% 3632 CRANSWICK PLC COMMON STOCK GBP.1 56 3,128.92 0.003% 80.320% 3633 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 26 3,128.21 0.003% 80.323% 3634 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 135 3,127.94 0.003% 80.325% 3635 JAPAN POST INSURANCE CO LTD COMMON STOCK 176 3,122.84 0.003% 80.328% 3636 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 4,615 3,122.68 0.003% 80.330% 3637 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 94 3,120.23 0.003% 80.333% 3638 HIBBETT INC COMMON STOCK USD.01 35 3,116.53 0.003% 80.336% 3639 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 233 3,102.65 0.003% 80.338% 3640 LENDINGCLUB CORP COMMON STOCK USD.01 127 3,101.49 0.003% 80.341% 3641 HAP SENG CONSOLIDATED COMMON STOCK 1,699 3,101.47 0.003% 80.343% 3642 SEGA SAMMY HOLDINGS INC COMMON STOCK 246 3,098.90 0.003% 80.346% 3643 MITSUBISHI MOTORS CORP COMMON STOCK 1,102 3,097.47 0.003% 80.348% 3644 ASICS CORP COMMON STOCK 140 3,096.16 0.003% 80.351% 3645 SILTRONIC AG TEND COMMON STOCK 19 3,095.53 0.003% 80.353% 3646 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 91 3,091.97 0.003% 80.356% 3647 NIPPO CORP COMMON STOCK 111 3,091.02 0.003% 80.358% 3648 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 27 3,089.90 0.003% 80.361% 3649 POWER FINANCE CORPORATION COMMON STOCK INR10. 1,765 3,088.86 0.003% 80.364% 3650 KYUSHU RAILWAY COMPANY COMMON STOCK 137 3,086.77 0.003% 80.366% 3651 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 35 3,084.74 0.003% 80.369% 3652 OTTER TAIL CORP COMMON STOCK USD5.0 61 3,084.55 0.003% 80.371% 3653 ICF INTERNATIONAL INC COMMON STOCK USD.001 34 3,083.32 0.003% 80.374% 3654 CAPITALAND LTD COMMON STOCK 1,038 3,082.54 0.003% 80.376% 3655 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 103 3,081.04 0.003% 80.379% 3656 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 344 3,077.07 0.003% 80.381% 3657 CJ CORP COMMON STOCK KRW5000. 36 3,075.30 0.003% 80.384% 3658 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 100 3,075.29 0.003% 80.386% 3659 MIDDLESEX WATER CO COMMON STOCK 30 3,074.67 0.003% 80.389% 3660 AXIATA GROUP BERHAD COMMON STOCK 3,476 3,073.40 0.003% 80.391% 3661 CHINA EVERBRIGHT LTD COMMON STOCK 2,794 3,070.96 0.003% 80.394% 3662 SHINSEGAE INC COMMON STOCK KRW5000.0 13 3,070.13 0.003% 80.396% 3663 TECHTARGET COMMON STOCK USD.001 42 3,068.61 0.003% 80.399% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 98 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3664 WW INTERNATIONAL INC COMMON STOCK 100 3,067.92 0.003% 80.401% 3665 ULVAC INC COMMON STOCK 63 3,066.93 0.003% 80.404% 3666 BAJAJ AUTO LTD COMMON STOCK INR10. 59 3,065.98 0.003% 80.406% 3667 DAIICHIKOSHO CO LTD COMMON STOCK 88 3,064.84 0.003% 80.409% 3668 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 25 3,061.72 0.003% 80.411% 3669 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 311 3,060.96 0.003% 80.414% 3670 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 370 3,059.77 0.003% 80.416% 3671 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 18,008 3,058.80 0.003% 80.419% 3672 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 68 3,058.69 0.003% 80.421% 3673 ATLAS CORP COMMON STOCK USD.01 234 3,058.67 0.003% 80.424% 3674 HUGO BOSS AG ORD COMMON STOCK 51 3,057.06 0.003% 80.427% 3675 AMOREPACIFIC CORP COMMON STOCK KRW500.0 16 3,056.27 0.003% 80.429% 3676 TENNANT CO COMMON STOCK USD.375 39 3,048.90 0.003% 80.432% 3677 PAREX RESOURCES INC COMMON STOCK 185 3,047.77 0.003% 80.434% 3678 RAKUS CO LTD COMMON STOCK 108 3,047.02 0.003% 80.437% 3679 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 1,592 3,045.09 0.002% 80.439% 3680 GRUPO TELEVISA SAB SER CPO UNIT 1,124 3,044.89 0.002% 80.442% 3681 BRASKEM SA SPON ADR ADR 137 3,043.40 0.002% 80.444% 3682 PANASONIC CORP SPON ADR ADR 251 3,039.50 0.002% 80.447% 3683 MATERION CORP COMMON STOCK 43 3,038.71 0.002% 80.449% 3684 TAG IMMOBILIEN AG COMMON STOCK 92 3,038.22 0.002% 80.451% 3685 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 264 3,037.26 0.002% 80.454% 3686 TOSHIBA TEC CORP COMMON STOCK 75 3,034.25 0.002% 80.456% 3687 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 79 3,031.94 0.002% 80.459% 3688 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 56 3,030.81 0.002% 80.461% 3689 JYSKE BANK REG COMMON STOCK DKK10. 62 3,030.70 0.002% 80.464% 3690 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 1,973 3,030.33 0.002% 80.466% 3691 BILIA AB A SHS COMMON STOCK SEK2.5 141 3,028.23 0.002% 80.469% 3692 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 704 3,027.15 0.002% 80.471% 3693 HOME CAPITAL GROUP INC COMMON STOCK 97 3,026.30 0.002% 80.474% 3694 TENARIS SA COMMON STOCK USD1. 297 3,021.33 0.002% 80.476% 3695 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 170 3,017.18 0.002% 80.479% 3696 RADIAN GROUP INC COMMON STOCK USD.001 134 3,015.85 0.002% 80.481% 3697 LION CORP COMMON STOCK 174 3,015.78 0.002% 80.484% 3698 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 437 3,014.70 0.002% 80.486% 3699 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 43 3,013.20 0.002% 80.489% 3700 TOP GLOVE CORP BHD COMMON STOCK MYR.5 3,198 3,011.81 0.002% 80.491% 3701 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 3,213 3,011.61 0.002% 80.494% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 99 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3702 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 107 3,011.59 0.002% 80.496% 3703 GUJARAT GAS LTD COMMON STOCK INR2.0 312 3,011.33 0.002% 80.499% 3704 SES RECEIPT 390 3,010.06 0.002% 80.501% 3705 ENERGIZER HOLDINGS INC COMMON STOCK 70 3,008.69 0.002% 80.504% 3706 OCADO GROUP PLC COMMON STOCK GBP.02 117 3,006.54 0.002% 80.506% 3707 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 55 3,006.46 0.002% 80.508% 3708 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 46 3,006.04 0.002% 80.511% 3709 SUPER GROUP LTD COMMON STOCK ZAR1.0 1,382 3,005.38 0.002% 80.513% 3710 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 349 3,004.97 0.002% 80.516% 3711 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 1,192 3,004.85 0.002% 80.518% 3712 VICOR CORP COMMON STOCK USD.01 26 3,002.91 0.002% 80.521% 3713 AMERICA MOVIL SAB DE C SER L COMMON STOCK 3,589 3,001.80 0.002% 80.523% 3714 TECHNIPFMC PLC COMMON STOCK USD1.0 416 3,000.82 0.002% 80.526% 3715 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 129 2,996.98 0.002% 80.528% 3716 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 4 2,996.30 0.002% 80.531% 3717 SYNTHOMER PLC COMMON STOCK GBP.1 407 2,995.91 0.002% 80.533% 3718 HERA SPA COMMON STOCK EUR1.0 705 2,995.02 0.002% 80.536% 3719 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 246 2,992.90 0.002% 80.538% 3720 BGC PARTNERS INC CL A COMMON STOCK USD.01 559 2,992.38 0.002% 80.540% 3721 TRIMAS CORP COMMON STOCK USD.01 91 2,989.65 0.002% 80.543% 3722 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 384 2,988.18 0.002% 80.545% 3723 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 216 2,987.98 0.002% 80.548% 3724 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 6,327 2,986.03 0.002% 80.550% 3725 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 497 2,985.13 0.002% 80.553% 3726 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 707 2,985.00 0.002% 80.555% 3727 SERIA CO LTD COMMON STOCK 83 2,984.84 0.002% 80.558% 3728 KING S TOWN BANK COMMON STOCK TWD10.0 2,064 2,984.55 0.002% 80.560% 3729 VOPAK COMMON STOCK EUR.5 70 2,981.69 0.002% 80.563% 3730 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 242 2,980.63 0.002% 80.565% 3731 DHI GROUP INC COMMON STOCK USD.01 744 2,976.01 0.002% 80.567% 3732 CENCOSUD SA COMMON STOCK 1,640 2,975.19 0.002% 80.570% 3733 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 771 2,974.27 0.002% 80.572% 3734 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 2,692 2,973.72 0.002% 80.575% 3735 DUFRY AG REG COMMON STOCK CHF5.0 56 2,971.66 0.002% 80.577% 3736 YAMAZAKI BAKING CO LTD COMMON STOCK 216 2,969.39 0.002% 80.580% 3737 TENAGA NASIONAL BHD COMMON STOCK 1,299 2,967.70 0.002% 80.582% 3738 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 19 2,964.27 0.002% 80.584% 3739 PROTO LABS INC COMMON STOCK USD.001 38 2,957.84 0.002% 80.587% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 100 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3740 HAMILTON LANE INC CLASS A COMMON STOCK 32 2,955.92 0.002% 80.589% 3741 NOLATO AB B SHS COMMON STOCK SEK.5 266 2,955.88 0.002% 80.592% 3742 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,058 2,949.77 0.002% 80.594% 3743 ASTEC INDUSTRIES INC COMMON STOCK USD.2 48 2,949.59 0.002% 80.597% 3744 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 22 2,949.07 0.002% 80.599% 3745 LIONS GATE ENTERTAINMENT B COMMON STOCK 221 2,946.84 0.002% 80.601% 3746 COSAN SA COMMON STOCK 600 2,944.40 0.002% 80.604% 3747 INFOMART CORP COMMON STOCK 357 2,943.78 0.002% 80.606% 3748 SHINHAN FINANCIAL GROUP ADR ADR 87 2,940.09 0.002% 80.609% 3749 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 5,103 2,938.98 0.002% 80.611% 3750 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 1 2,936.19 0.002% 80.613% 3751 JAPAN AIRLINES CO LTD COMMON STOCK 141 2,932.54 0.002% 80.616% 3752 BODYCOTE PLC COMMON STOCK GBP.17273 234 2,931.47 0.002% 80.618% 3753 VERITIV CORP COMMON STOCK USD.01 48 2,929.85 0.002% 80.621% 3754 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 49 2,927.52 0.002% 80.623% 3755 DABUR INDIA LTD COMMON STOCK INR1. 361 2,919.55 0.002% 80.626% 3756 FUJI OIL HOLDINGS INC COMMON STOCK 129 2,916.18 0.002% 80.628% 3757 NEXITY COMMON STOCK EUR5.0 58 2,915.63 0.002% 80.630% 3758 QINETIQ GROUP PLC COMMON STOCK GBP.01 637 2,914.07 0.002% 80.633% 3759 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 811 2,913.04 0.002% 80.635% 3760 OUTOKUMPU OYJ COMMON STOCK 408 2,910.76 0.002% 80.637% 3761 ILUKA RESOURCES LTD COMMON STOCK 399 2,910.42 0.002% 80.640% 3762 INTERPUMP GROUP SPA COMMON STOCK EUR.52 47 2,908.78 0.002% 80.642% 3763 MEGACABLE HOLDINGS CPO UNIT 826 2,908.50 0.002% 80.645% 3764 INNOVIVA INC COMMON STOCK USD.01 205 2,907.90 0.002% 80.647% 3765 TOBU RAILWAY CO LTD COMMON STOCK 112 2,907.86 0.002% 80.649% 3766 QIAGEN N.V. COMMON STOCK EUR.01 55 2,904.84 0.002% 80.652% 3767 K S AG REG COMMON STOCK 202 2,896.31 0.002% 80.654% 3768 GREENBRIER COMPANIES INC COMMON STOCK 68 2,894.70 0.002% 80.657% 3769 KADOKAWA CORP COMMON STOCK 74 2,894.46 0.002% 80.659% 3770 SSY GROUP LTD COMMON STOCK HKD.02 4,508 2,894.18 0.002% 80.661% 3771 VECTOR GROUP LTD COMMON STOCK USD.1 217 2,893.42 0.002% 80.664% 3772 USINAS SIDER MINAS GER PF A PREFERENCE 732 2,891.87 0.002% 80.666% 3773 FUTURE PLC COMMON STOCK GBP.15 60 2,889.78 0.002% 80.668% 3774 NIPPON SHINYAKU CO LTD COMMON STOCK 38 2,885.36 0.002% 80.671% 3775 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 46 2,884.20 0.002% 80.673% 3776 RENISHAW PLC COMMON STOCK GBP.2 40 2,878.55 0.002% 80.675% 3777 ACCELERON PHARMA INC COMMON STOCK USD.001 23 2,878.37 0.002% 80.678% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 101 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3778 YAOKO CO LTD COMMON STOCK 48 2,877.92 0.002% 80.680% 3779 HORACE MANN EDUCATORS COMMON STOCK USD.001 72 2,877.07 0.002% 80.683% 3780 CITI TRENDS INC COMMON STOCK USD.01 36 2,876.41 0.002% 80.685% 3781 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 2,860 2,876.07 0.002% 80.687% 3782 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 3,834 2,874.63 0.002% 80.690% 3783 SUL AMERICA SA UNITS UNIT 500 2,874.36 0.002% 80.692% 3784 CHINA AIRLINES LTD COMMON STOCK TWD10. 4,651 2,874.00 0.002% 80.694% 3785 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 55 2,873.12 0.002% 80.697% 3786 AMANO CORP COMMON STOCK 116 2,869.09 0.002% 80.699% 3787 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 25 2,867.86 0.002% 80.701% 3788 HESKA CORP COMMON STOCK USD.001 12 2,866.98 0.002% 80.704% 3789 BAKKAFROST P/F COMMON STOCK DKK1.0 34 2,864.50 0.002% 80.706% 3790 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 158 2,861.24 0.002% 80.708% 3791 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 72 2,860.93 0.002% 80.711% 3792 INVENTEC CORP COMMON STOCK TWD10. 3,404 2,859.87 0.002% 80.713% 3793 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 130 2,856.81 0.002% 80.716% 3794 HEARTLAND EXPRESS INC COMMON STOCK USD.01 168 2,854.30 0.002% 80.718% 3795 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 251 2,853.82 0.002% 80.720% 3796 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 58 2,849.94 0.002% 80.723% 3797 NEXTDC LTD COMMON STOCK 303 2,848.89 0.002% 80.725% 3798 BANCO DO BRASIL S.A. COMMON STOCK 469 2,847.62 0.002% 80.727% 3799 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 986 2,843.27 0.002% 80.730% 3800 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 27 2,841.54 0.002% 80.732% 3801 M/I HOMES INC COMMON STOCK USD.01 44 2,840.92 0.002% 80.734% 3802 KORIAN COMMON STOCK EUR5.0 75 2,840.15 0.002% 80.737% 3803 BELIMO HOLDING AG REG COMMON STOCK CHF.05 5 2,839.91 0.002% 80.739% 3804 JARIR MARKETING CO COMMON STOCK SAR10.0 53 2,837.80 0.002% 80.741% 3805 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 7,718 2,833.22 0.002% 80.744% 3806 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 2,578 2,830.20 0.002% 80.746% 3807 JM AB COMMON STOCK SEK1.0 80 2,829.89 0.002% 80.748% 3808 ZTE CORP H COMMON STOCK CNY1.0 792 2,828.93 0.002% 80.750% 3809 HARSCO CORP COMMON STOCK USD1.25 140 2,825.26 0.002% 80.753% 3810 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 4,798 2,824.92 0.002% 80.755% 3811 SUPER RETAIL GROUP LTD COMMON STOCK 290 2,824.68 0.002% 80.757% 3812 EW SCRIPPS CO/THE A COMMON STOCK USD.01 148 2,820.28 0.002% 80.760% 3813 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 249 2,820.15 0.002% 80.762% 3814 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 4,130 2,819.45 0.002% 80.764% 3815 E MART INC COMMON STOCK KRW5000.0 19 2,815.86 0.002% 80.767% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 102 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3816 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 289 2,815.60 0.002% 80.769% 3817 AMERICAN WOODMARK CORP COMMON STOCK 38 2,813.21 0.002% 80.771% 3818 SINCH AB COMMON STOCK SEK.1 139 2,810.74 0.002% 80.774% 3819 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 69 2,808.31 0.002% 80.776% 3820 EVA AIRWAYS CORP COMMON STOCK TWD10. 4,290 2,803.08 0.002% 80.778% 3821 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 740 2,799.04 0.002% 80.781% 3822 AICA KOGYO CO LTD COMMON STOCK 79 2,798.83 0.002% 80.783% 3823 FABEGE AB COMMON STOCK SEK30.82 162 2,798.76 0.002% 80.785% 3824 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 248 2,798.12 0.002% 80.787% 3825 GRIFFON CORP COMMON STOCK USD.25 121 2,796.77 0.002% 80.790% 3826 TS TECH CO LTD COMMON STOCK 188 2,795.78 0.002% 80.792% 3827 SAGAX AB B COMMON STOCK SEK1.75 80 2,795.22 0.002% 80.794% 3828 HOUSE FOODS GROUP INC COMMON STOCK 90 2,793.97 0.002% 80.797% 3829 AUSNET SERVICES COMMON STOCK 2,088 2,792.79 0.002% 80.799% 3830 CNH INDUSTRIAL NV COMMON STOCK EUR.01 167 2,791.49 0.002% 80.801% 3831 CONDUENT INC COMMON STOCK USD.01 416 2,790.10 0.002% 80.803% 3832 MARSHALLS PLC COMMON STOCK GBP.25 275 2,788.92 0.002% 80.806% 3833 THOMSON REUTERS CORP COMMON STOCK 26 2,786.86 0.002% 80.808% 3834 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 153 2,786.64 0.002% 80.810% 3835 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 1,017 2,783.05 0.002% 80.813% 3836 LINDSAY CORP COMMON STOCK USD1.0 17 2,781.99 0.002% 80.815% 3837 TPG TELECOM LTD COMMON STOCK 610 2,781.58 0.002% 80.817% 3838 DELUXE CORP COMMON STOCK USD1.0 63 2,780.32 0.002% 80.819% 3839 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,782 2,772.78 0.002% 80.822% 3840 MOBIMO HOLDING AG REG COMMON STOCK CHF3.4 8 2,770.60 0.002% 80.824% 3841 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 67 2,761.79 0.002% 80.826% 3842 DURATEX SA COMMON STOCK 653 2,760.34 0.002% 80.829% 3843 SIAM CEMENT PCL NVDR NVDR THB1.0 219 2,760.24 0.002% 80.831% 3844 SHYFT GROUP INC/THE COMMON STOCK USD.01 70 2,757.91 0.002% 80.833% 3845 SMITH + NEPHEW PLC SPON ADR ADR 67 2,757.00 0.002% 80.835% 3846 FANCL CORP COMMON STOCK 87 2,755.29 0.002% 80.838% 3847 EPLUS INC COMMON STOCK USD.01 30 2,753.67 0.002% 80.840% 3848 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 423 2,751.47 0.002% 80.842% 3849 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 366 2,750.38 0.002% 80.844% 3850 ADDLIFE AB B COMMON STOCK SEK2.037 82 2,749.26 0.002% 80.847% 3851 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 63 2,748.02 0.002% 80.849% 3852 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 409 2,747.19 0.002% 80.851% 3853 E INK HOLDINGS INC COMMON STOCK TWD10. 950 2,746.29 0.002% 80.853% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 103 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3854 PEPTIDREAM INC COMMON STOCK 67 2,745.46 0.002% 80.856% 3855 AECI LTD COMMON STOCK ZAR1.0 403 2,745.23 0.002% 80.858% 3856 S F HOLDING CO LTD A COMMON STOCK CNY1.0 299 2,744.86 0.002% 80.860% 3857 TOHO GAS CO LTD COMMON STOCK 56 2,741.94 0.002% 80.862% 3858 MYCRONIC AB COMMON STOCK 93 2,740.95 0.002% 80.865% 3859 10X GENOMICS INC CLASS A COMMON STOCK 15 2,739.84 0.002% 80.867% 3860 ENEL AMERICAS SA COMMON STOCK 19,713 2,739.78 0.002% 80.869% 3861 DIGI.COM BHD COMMON STOCK 2,783 2,738.71 0.002% 80.871% 3862 WEIS MARKETS INC COMMON STOCK 52 2,736.98 0.002% 80.874% 3863 MABUCHI MOTOR CO LTD COMMON STOCK 73 2,734.06 0.002% 80.876% 3864 COHU INC COMMON STOCK USD1.0 77 2,732.28 0.002% 80.878% 3865 STRATEGIC EDUCATION INC COMMON STOCK USD.01 34 2,732.22 0.002% 80.880% 3866 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 775 2,728.53 0.002% 80.883% 3867 WALSIN LIHWA CORP COMMON STOCK TWD10. 2,664 2,727.83 0.002% 80.885% 3868 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 144 2,727.56 0.002% 80.887% 3869 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 27 2,725.02 0.002% 80.889% 3870 R1 RCM INC COMMON STOCK USD.01 127 2,722.58 0.002% 80.892% 3871 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 714 2,721.81 0.002% 80.894% 3872 CHUGOKU ELECTRIC POWER CO COMMON STOCK 301 2,719.09 0.002% 80.896% 3873 ALTIUM LTD COMMON STOCK 109 2,718.38 0.002% 80.898% 3874 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 196 2,713.54 0.002% 80.900% 3875 SJW GROUP COMMON STOCK USD.001 39 2,712.58 0.002% 80.903% 3876 INOGEN INC COMMON STOCK USD.001 34 2,712.48 0.002% 80.905% 3877 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 104 2,711.75 0.002% 80.907% 3878 ADARO ENERGY TBK PT COMMON STOCK IDR100. 29,341 2,709.75 0.002% 80.909% 3879 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 60 2,707.36 0.002% 80.912% 3880 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 3,996 2,703.73 0.002% 80.914% 3881 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 1,423 2,703.25 0.002% 80.916% 3882 LOTES CO LTD COMMON STOCK TWD10.0 132 2,698.16 0.002% 80.918% 3883 COEUR MINING INC COMMON STOCK USD.01 358 2,697.90 0.002% 80.920% 3884 CI FINANCIAL CORP COMMON STOCK 148 2,692.16 0.002% 80.923% 3885 NORDSTROM INC COMMON STOCK 81 2,691.52 0.002% 80.925% 3886 FRESHPET INC COMMON STOCK USD.001 18 2,691.45 0.002% 80.927% 3887 PLUG POWER INC COMMON STOCK USD.01 99 2,690.32 0.002% 80.929% 3888 PETROLEO BRASIL SP PREF ADR ADR 262 2,684.66 0.002% 80.931% 3889 FAR EASTERN INTL BANK COMMON STOCK TWD10. 6,973 2,683.81 0.002% 80.934% 3890 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 85 2,682.24 0.002% 80.936% 3891 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 1,316 2,681.25 0.002% 80.938% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 104 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3892 DYNATRACE INC COMMON STOCK USD.001 42 2,680.36 0.002% 80.940% 3893 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 35 2,677.27 0.002% 80.942% 3894 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 2,639 2,676.08 0.002% 80.945% 3895 NIPPON SHOKUBAI CO LTD COMMON STOCK 56 2,675.02 0.002% 80.947% 3896 CAI INTERNATIONAL INC COMMON STOCK USD.0001 48 2,674.76 0.002% 80.949% 3897 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 1,462 2,673.55 0.002% 80.951% 3898 UNIVERSAL CORP/VA COMMON STOCK 51 2,673.26 0.002% 80.953% 3899 MARTEN TRANSPORT LTD COMMON STOCK USD.01 169 2,673.13 0.002% 80.956% 3900 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 81 2,672.51 0.002% 80.958% 3901 AVI LTD COMMON STOCK ZAR.05 540 2,671.49 0.002% 80.960% 3902 PPB GROUP BERHAD COMMON STOCK 623 2,670.23 0.002% 80.962% 3903 PING AN BANK CO LTD A COMMON STOCK CNY1.0 974 2,669.23 0.002% 80.964% 3904 CHINA PETROLEUM + CHEM ADR ADR 58 2,669.07 0.002% 80.967% 3905 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 30 2,668.36 0.002% 80.969% 3906 EZAKI GLICO CO LTD COMMON STOCK 71 2,666.65 0.002% 80.971% 3907 TSUMURA + CO COMMON STOCK 84 2,662.45 0.002% 80.973% 3908 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 64 2,662.34 0.002% 80.975% 3909 WELCIA HOLDINGS CO LTD COMMON STOCK 78 2,661.82 0.002% 80.978% 3910 XENCOR INC COMMON STOCK USD.01 86 2,658.65 0.002% 80.980% 3911 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 56 2,657.14 0.002% 80.982% 3912 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 58 2,656.53 0.002% 80.984% 3913 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 291 2,655.66 0.002% 80.986% 3914 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 103 2,655.65 0.002% 80.988% 3915 A2A SPA COMMON STOCK EUR.52 1,251 2,655.09 0.002% 80.991% 3916 KONECRANES OYJ COMMON STOCK EUR.5 62 2,654.00 0.002% 80.993% 3917 STRIDE INC COMMON STOCK USD.0001 87 2,653.25 0.002% 80.995% 3918 DENA CO LTD COMMON STOCK 141 2,650.67 0.002% 80.997% 3919 KRUK SA COMMON STOCK PLN1.0 34 2,647.57 0.002% 80.999% 3920 ACC LTD COMMON STOCK INR10.0 82 2,647.45 0.002% 81.001% 3921 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 200 2,646.65 0.002% 81.004% 3922 AZIMUT HOLDING SPA COMMON STOCK 103 2,645.09 0.002% 81.006% 3923 PANDOX AB COMMON STOCK SEK2.5 158 2,644.88 0.002% 81.008% 3924 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 201 2,642.25 0.002% 81.010% 3925 TOPDANMARK A/S COMMON STOCK DKK1.0 52 2,640.69 0.002% 81.012% 3926 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 4,126 2,638.37 0.002% 81.014% 3927 VITROLIFE AB COMMON STOCK SEK1.02 46 2,635.78 0.002% 81.017% 3928 CHROMA ATE INC COMMON STOCK TWD10. 374 2,634.30 0.002% 81.019% 3929 UNIPAR CARBOCLORO SA PREFERENCE 150 2,633.43 0.002% 81.021% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 105 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3930 TATA CHEMICALS LTD COMMON STOCK INR10.0 255 2,632.04 0.002% 81.023% 3931 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 1,572 2,630.78 0.002% 81.025% 3932 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 116 2,629.57 0.002% 81.027% 3933 ASTRAL LTD COMMON STOCK INR1.0 94 2,627.03 0.002% 81.030% 3934 TTM TECHNOLOGIES COMMON STOCK USD.001 188 2,623.97 0.002% 81.032% 3935 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 104 2,623.46 0.002% 81.034% 3936 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 59 2,622.00 0.002% 81.036% 3937 AAR CORP COMMON STOCK USD1.0 73 2,621.20 0.002% 81.038% 3938 NEPI ROCKCASTLE PLC COMMON STOCK 387 2,618.35 0.002% 81.040% 3939 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 196 2,616.00 0.002% 81.043% 3940 CHEWY INC CLASS A COMMON STOCK USD.01 31 2,615.91 0.002% 81.045% 3941 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,495 2,615.90 0.002% 81.047% 3942 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 23 2,615.32 0.002% 81.049% 3943 RICHTER GEDEON NYRT COMMON STOCK HUF100. 95 2,614.67 0.002% 81.051% 3944 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 28 2,614.12 0.002% 81.053% 3945 SANOFI ADR ADR 51 2,613.92 0.002% 81.055% 3946 INFINERA CORP COMMON STOCK USD.001 264 2,613.09 0.002% 81.058% 3947 GS RETAIL CO LTD COMMON STOCK KRW1000.0 85 2,609.74 0.002% 81.060% 3948 G III APPAREL GROUP LTD COMMON STOCK USD.01 87 2,608.58 0.002% 81.062% 3949 ENEL AMERICAS SA ADR ADR 381 2,605.90 0.002% 81.064% 3950 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 31 2,605.05 0.002% 81.066% 3951 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 318 2,601.86 0.002% 81.068% 3952 PC CONNECTION INC COMMON STOCK USD.01 55 2,599.44 0.002% 81.070% 3953 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 883 2,599.18 0.002% 81.072% 3954 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 66 2,598.91 0.002% 81.075% 3955 ORACLE CORP JAPAN COMMON STOCK 35 2,598.56 0.002% 81.077% 3956 BRAVIDA HOLDING AB COMMON STOCK SEK.02 168 2,594.65 0.002% 81.079% 3957 AMERICA S CAR MART INC COMMON STOCK USD.01 16 2,593.13 0.002% 81.081% 3958 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 555 2,592.86 0.002% 81.083% 3959 GREEN PLAINS INC COMMON STOCK USD.001 73 2,589.68 0.002% 81.085% 3960 NS SOLUTIONS CORP COMMON STOCK 81 2,586.02 0.002% 81.087% 3961 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 994 2,585.08 0.002% 81.090% 3962 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 154 2,584.64 0.002% 81.092% 3963 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 315 2,584.22 0.002% 81.094% 3964 LENDINGTREE INC COMMON STOCK USD.01 13 2,583.04 0.002% 81.096% 3965 SUPERIOR PLUS CORP COMMON STOCK 205 2,581.93 0.002% 81.098% 3966 MARUICHI STEEL TUBE LTD COMMON STOCK 107 2,581.09 0.002% 81.100% 3967 CSR LTD COMMON STOCK 629 2,580.80 0.002% 81.102% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 106 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 3968 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 136 2,579.56 0.002% 81.104% 3969 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 205 2,579.35 0.002% 81.106% 3970 CENTRICA PLC COMMON STOCK GBP.061728 4,086 2,578.53 0.002% 81.109% 3971 JUSTSYSTEMS CORP COMMON STOCK 44 2,578.23 0.002% 81.111% 3972 VEECO INSTRUMENTS INC COMMON STOCK USD.01 111 2,573.78 0.002% 81.113% 3973 SPIE SA COMMON STOCK EUR.47 109 2,571.30 0.002% 81.115% 3974 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 1,199 2,569.48 0.002% 81.117% 3975 COGECO COMMUNICATIONS INC COMMON STOCK 27 2,569.32 0.002% 81.119% 3976 COGNYTE SOFTWARE LTD COMMON STOCK 99 2,568.93 0.002% 81.121% 3977 WESTAMERICA BANCORPORATION COMMON STOCK 46 2,567.51 0.002% 81.123% 3978 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,962 2,567.36 0.002% 81.125% 3979 GEA GROUP AG COMMON STOCK 58 2,566.34 0.002% 81.128% 3980 ULTRAPAR PARTICIPACOES SA COMMON STOCK 755 2,562.31 0.002% 81.130% 3981 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 334 2,561.89 0.002% 81.132% 3982 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 176 2,558.03 0.002% 81.134% 3983 KEIKYU CORP COMMON STOCK 215 2,556.77 0.002% 81.136% 3984 GDS HOLDINGS LTD ADR ADR USD.0004 43 2,556.58 0.002% 81.138% 3985 1ST SOURCE CORP COMMON STOCK 56 2,553.72 0.002% 81.140% 3986 SIXT SE COMMON STOCK 18 2,552.45 0.002% 81.142% 3987 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 48 2,548.59 0.002% 81.144% 3988 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 2,018 2,548.03 0.002% 81.146% 3989 DR. REDDY S LABORATORIES COMMON STOCK INR5. 40 2,547.44 0.002% 81.149% 3990 TOHO CO LTD COMMON STOCK 58 2,546.55 0.002% 81.151% 3991 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 143 2,544.36 0.002% 81.153% 3992 KCC CORP COMMON STOCK KRW5000. 8 2,540.64 0.002% 81.155% 3993 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,352 2,540.30 0.002% 81.157% 3994 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 275 2,540.29 0.002% 81.159% 3995 VERSO CORP A COMMON STOCK 133 2,537.78 0.002% 81.161% 3996 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 137 2,535.82 0.002% 81.163% 3997 DELEK US HOLDINGS INC COMMON STOCK USD.01 146 2,535.41 0.002% 81.165% 3998 F+F CO LTD / NEW COMMON STOCK KRW500.0 5 2,535.17 0.002% 81.167% 3999 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 161 2,535.08 0.002% 81.169% 4000 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 8 2,533.21 0.002% 81.171% 4001 REPLY SPA COMMON STOCK EUR.13 14 2,527.00 0.002% 81.173% 4002 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 112 2,526.50 0.002% 81.176% 4003 MINDTREE LTD COMMON STOCK INR10. 66 2,525.23 0.002% 81.178% 4004 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 924 2,524.66 0.002% 81.180% 4005 DB HITEK CO LTD COMMON STOCK KRW5000.0 47 2,523.13 0.002% 81.182% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 107 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4006 YDUQS PARTICIPACOES SA COMMON STOCK 465 2,522.87 0.002% 81.184% 4007 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 94 2,522.31 0.002% 81.186% 4008 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 3,734 2,522.00 0.002% 81.188% 4009 HANWHA CORPORATION COMMON STOCK KRW5000.0 97 2,517.76 0.002% 81.190% 4010 IPCA LABORATORIES LTD COMMON STOCK INR2.0 90 2,515.10 0.002% 81.192% 4011 NEXI SPA COMMON STOCK 117 2,513.31 0.002% 81.194% 4012 STEELCASE INC CL A COMMON STOCK 183 2,512.84 0.002% 81.196% 4013 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 2,241 2,511.65 0.002% 81.198% 4014 KYOWA KIRIN CO LTD COMMON STOCK 77 2,509.25 0.002% 81.200% 4015 KARDEX HOLDING AG REG COMMON STOCK CHF.45 9 2,508.51 0.002% 81.202% 4016 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 4,768 2,507.58 0.002% 81.204% 4017 SJM HOLDINGS LTD COMMON STOCK 2,778 2,505.86 0.002% 81.207% 4018 CITY DEVELOPMENTS LTD COMMON STOCK 497 2,505.52 0.002% 81.209% 4019 ORORA LTD COMMON STOCK 945 2,503.53 0.002% 81.211% 4020 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 82 2,500.24 0.002% 81.213% 4021 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 444 2,498.52 0.002% 81.215% 4022 SKC CO LTD COMMON STOCK KRW5000. 18 2,497.24 0.002% 81.217% 4023 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 63 2,494.40 0.002% 81.219% 4024 DTE MIDSTREAM LLC W/I COMMON STOCK 59 2,488.10 0.002% 81.221% 4025 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 3,480 2,483.62 0.002% 81.223% 4026 AGL ENERGY LTD COMMON STOCK 469 2,483.53 0.002% 81.225% 4027 FUJITSU GENERAL LTD COMMON STOCK 96 2,483.45 0.002% 81.227% 4028 CORP INMOBILIARIA VESTA SAB COMMON STOCK 1,264 2,482.59 0.002% 81.229% 4029 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 2,595 2,481.98 0.002% 81.231% 4030 FIRST BUSEY CORP COMMON STOCK USD.001 105 2,476.79 0.002% 81.233% 4031 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 24 2,476.41 0.002% 81.235% 4032 DINO POLSKA SA COMMON STOCK PLN.1 31 2,473.29 0.002% 81.237% 4033 NOK CORP COMMON STOCK 187 2,473.11 0.002% 81.239% 4034 NORMA GROUP SE COMMON STOCK 47 2,472.17 0.002% 81.241% 4035 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 1,976 2,469.72 0.002% 81.243% 4036 PROMOTORA Y OPERADORA DE INF COMMON STOCK 327 2,468.96 0.002% 81.245% 4037 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 5 2,468.85 0.002% 81.247% 4038 VICTREX PLC COMMON STOCK GBP.01 67 2,468.32 0.002% 81.249% 4039 PGT INNOVATIONS INC COMMON STOCK USD.01 109 2,468.31 0.002% 81.251% 4040 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 6,612 2,467.98 0.002% 81.253% 4041 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 77 2,467.29 0.002% 81.255% 4042 SFS GROUP AG COMMON STOCK CHF.1 17 2,465.10 0.002% 81.257% 4043 KEMIRA OYJ COMMON STOCK 146 2,464.23 0.002% 81.259% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 108 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4044 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 3,018 2,462.59 0.002% 81.261% 4045 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 5,238 2,462.14 0.002% 81.263% 4046 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 68 2,457.35 0.002% 81.265% 4047 STRAUSS GROUP LTD COMMON STOCK ILS1. 89 2,456.08 0.002% 81.268% 4048 AYALA CORPORATION COMMON STOCK PHP50. 168 2,454.41 0.002% 81.270% 4049 NEW RELIC INC COMMON STOCK USD.001 36 2,454.25 0.002% 81.272% 4050 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 67 2,451.54 0.002% 81.274% 4051 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 5,500 2,451.37 0.002% 81.276% 4052 HANON SYSTEMS COMMON STOCK KRW100.0 180 2,449.50 0.002% 81.278% 4053 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 1,442 2,449.23 0.002% 81.280% 4054 TOKYO OHKA KOGYO CO LTD COMMON STOCK 38 2,448.78 0.002% 81.282% 4055 DAIWABO HOLDINGS CO LTD COMMON STOCK 121 2,447.25 0.002% 81.284% 4056 TRICO BANCSHARES COMMON STOCK 62 2,446.18 0.002% 81.286% 4057 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 363 2,443.66 0.002% 81.288% 4058 UNIPOL GRUPPO SPA COMMON STOCK 460 2,442.80 0.002% 81.290% 4059 RADNET INC COMMON STOCK USD.0001 66 2,442.53 0.002% 81.292% 4060 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 324 2,441.69 0.002% 81.294% 4061 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 24,897 2,439.16 0.002% 81.296% 4062 MOMO.COM INC COMMON STOCK TWD10.0 44 2,438.90 0.002% 81.298% 4063 51JOB INC ADR ADR USD.0001 34 2,438.87 0.002% 81.300% 4064 MERIDIAN ENERGY LTD COMMON STOCK 671 2,438.30 0.002% 81.302% 4065 S + T BANCORP INC COMMON STOCK USD2.5 83 2,437.93 0.002% 81.304% 4066 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 418 2,434.29 0.002% 81.306% 4067 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 3,259 2,433.85 0.002% 81.308% 4068 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 115 2,433.16 0.002% 81.310% 4069 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 31 2,431.45 0.002% 81.312% 4070 SHENZHEN INVESTMENT LTD COMMON STOCK 8,641 2,428.36 0.002% 81.314% 4071 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 90 2,428.34 0.002% 81.316% 4072 AJANTA PHARMA LTD COMMON STOCK INR2.0 78 2,427.61 0.002% 81.318% 4073 STOCK YARDS BANCORP INC COMMON STOCK 51 2,426.70 0.002% 81.320% 4074 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 1,770 2,424.99 0.002% 81.322% 4075 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 54 2,424.86 0.002% 81.324% 4076 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 82 2,424.57 0.002% 81.326% 4077 WIENERBERGER AG COMMON STOCK 59 2,423.84 0.002% 81.328% 4078 AZZ INC COMMON STOCK USD1.0 46 2,422.90 0.002% 81.330% 4079 KRATON CORP COMMON STOCK USD.01 63 2,420.30 0.002% 81.332% 4080 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 1,377 2,419.70 0.002% 81.334% 4081 NETCARE LTD COMMON STOCK ZAR.01 2,328 2,419.27 0.002% 81.335% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 109 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4082 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 30 2,418.61 0.002% 81.337% 4083 WHITECAP RESOURCES INC COMMON STOCK 528 2,418.22 0.002% 81.339% 4084 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 533 2,415.08 0.002% 81.341% 4085 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 64 2,413.65 0.002% 81.343% 4086 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 2,258 2,412.19 0.002% 81.345% 4087 MANDO CORP COMMON STOCK KRW1000.0 45 2,411.55 0.002% 81.347% 4088 SBM OFFSHORE NV COMMON STOCK EUR.25 166 2,407.34 0.002% 81.349% 4089 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 41 2,406.45 0.002% 81.351% 4090 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 82 2,403.49 0.002% 81.353% 4091 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 823 2,403.38 0.002% 81.355% 4092 SYDBANK A/S COMMON STOCK DKK10. 78 2,401.57 0.002% 81.357% 4093 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 4,290 2,401.18 0.002% 81.359% 4094 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 369 2,399.18 0.002% 81.361% 4095 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 1,285 2,398.71 0.002% 81.363% 4096 ENERGISA SA UNITS UNIT 292 2,397.85 0.002% 81.365% 4097 MRF LTD COMMON STOCK INR10. 2 2,397.71 0.002% 81.367% 4098 SINOTRANS LIMITED H COMMON STOCK CNY1.0 6,477 2,396.24 0.002% 81.369% 4099 FUJI CORP/AICHI COMMON STOCK 102 2,392.11 0.002% 81.371% 4100 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 365 2,391.16 0.002% 81.373% 4101 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 86 2,389.98 0.002% 81.375% 4102 ACERINOX SA COMMON STOCK EUR.25 179 2,387.88 0.002% 81.377% 4103 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 128 2,387.16 0.002% 81.379% 4104 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 5,141 2,383.45 0.002% 81.381% 4105 ANAPLAN INC COMMON STOCK USD.0001 42 2,381.62 0.002% 81.383% 4106 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 2,139 2,380.88 0.002% 81.385% 4107 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 163 2,380.06 0.002% 81.387% 4108 KAISER ALUMINUM CORP COMMON STOCK USD.01 20 2,379.16 0.002% 81.389% 4109 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 10,710 2,378.87 0.002% 81.391% 4110 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 21,770 2,378.72 0.002% 81.393% 4111 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 139 2,378.09 0.002% 81.394% 4112 CENTAMIN PLC COMMON STOCK 1,596 2,376.19 0.002% 81.396% 4113 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 4,417 2,375.52 0.002% 81.398% 4114 FIRST BANCORP/NC COMMON STOCK 59 2,374.94 0.002% 81.400% 4115 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 994 2,373.86 0.002% 81.402% 4116 INDIAN OIL CORP LTD COMMON STOCK INR10.0 1,706 2,371.80 0.002% 81.404% 4117 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 28 2,371.38 0.002% 81.406% 4118 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 2,484 2,370.16 0.002% 81.408% 4119 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 1,800 2,366.30 0.002% 81.410% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 110 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4120 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 90 2,364.50 0.002% 81.412% 4121 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 65 2,363.82 0.002% 81.414% 4122 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 1,258 2,363.20 0.002% 81.416% 4123 COVETRUS INC COMMON STOCK 93 2,361.77 0.002% 81.418% 4124 CAPITAL POWER CORP COMMON STOCK 70 2,360.85 0.002% 81.420% 4125 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 121 2,360.13 0.002% 81.422% 4126 DKSH HOLDING AG COMMON STOCK CHF.1 28 2,359.68 0.002% 81.424% 4127 NORTHWEST NATURAL HOLDING CO COMMON STOCK 45 2,359.03 0.002% 81.426% 4128 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 30 2,357.49 0.002% 81.427% 4129 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 336 2,357.05 0.002% 81.429% 4130 NATIONAL BANK HOLD CL A COMMON STOCK 66 2,356.48 0.002% 81.431% 4131 CAL MAINE FOODS INC COMMON STOCK USD.01 67 2,354.30 0.002% 81.433% 4132 REDINGTON INDIA LTD COMMON STOCK INR2. 532 2,354.22 0.002% 81.435% 4133 CYFROWY POLSAT SA COMMON STOCK PLN.04 265 2,351.98 0.002% 81.437% 4134 US CELLULAR CORP COMMON STOCK USD1.0 65 2,348.04 0.002% 81.439% 4135 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 810 2,344.38 0.002% 81.441% 4136 COGNA EDUCACAO COMMON STOCK 3,351 2,341.65 0.002% 81.443% 4137 TRANSCONTINENTAL INC CL A COMMON STOCK 118 2,338.61 0.002% 81.445% 4138 GOLDWIN INC COMMON STOCK 37 2,337.67 0.002% 81.447% 4139 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 1,086 2,336.94 0.002% 81.449% 4140 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 546 2,331.28 0.002% 81.451% 4141 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 2,040 2,330.57 0.002% 81.452% 4142 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 295 2,330.06 0.002% 81.454% 4143 ARCBEST CORP COMMON STOCK USD.01 39 2,326.93 0.002% 81.456% 4144 SAN MIGUEL CORP COMMON STOCK PHP5. 1,118 2,326.38 0.002% 81.458% 4145 JK CEMENT LTD COMMON STOCK INR10. 53 2,324.97 0.002% 81.460% 4146 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 431 2,323.42 0.002% 81.462% 4147 BB SEGURIDADE PARTICIPACOES COMMON STOCK 566 2,322.61 0.002% 81.464% 4148 ITO EN LTD COMMON STOCK 39 2,322.47 0.002% 81.466% 4149 GOEASY LTD COMMON STOCK 17 2,319.32 0.002% 81.468% 4150 MGIC INVESTMENT CORP COMMON STOCK USD1.0 168 2,318.42 0.002% 81.470% 4151 LEONARDO SPA COMMON STOCK EUR4.4 295 2,318.41 0.002% 81.472% 4152 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 248 2,317.14 0.002% 81.473% 4153 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 103 2,316.60 0.002% 81.475% 4154 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 714 2,314.74 0.002% 81.477% 4155 NEL ASA COMMON STOCK NOK.2 1,211 2,312.81 0.002% 81.479% 4156 MELISRON COMMON STOCK ILS1.0 31 2,312.14 0.002% 81.481% 4157 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 60 2,311.64 0.002% 81.483% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 111 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4158 MIMECAST LTD COMMON STOCK USD.01 42 2,310.89 0.002% 81.485% 4159 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 356 2,310.04 0.002% 81.487% 4160 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 1,161 2,309.84 0.002% 81.489% 4161 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 2,397 2,308.16 0.002% 81.491% 4162 TELEFONICA BRASIL S.A. COMMON STOCK 292 2,307.93 0.002% 81.492% 4163 WALLENSTAM AB B SHS COMMON STOCK SEK.5 137 2,307.86 0.002% 81.494% 4164 KIMBERLY CLARK DE MEXICO A COMMON STOCK 1,422 2,306.12 0.002% 81.496% 4165 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 77 2,304.38 0.002% 81.498% 4166 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 1,208 2,304.29 0.002% 81.500% 4167 BEKAERT NV COMMON STOCK 49 2,303.52 0.002% 81.502% 4168 CASIO COMPUTER CO LTD COMMON STOCK 141 2,303.46 0.002% 81.504% 4169 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 51 2,301.77 0.002% 81.506% 4170 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 33 2,301.46 0.002% 81.508% 4171 EASYJET PLC COMMON STOCK GBP.2728571 196 2,300.30 0.002% 81.509% 4172 ARCHROCK INC COMMON STOCK USD.01 267 2,298.69 0.002% 81.511% 4173 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 49 2,297.49 0.002% 81.513% 4174 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 19 2,292.19 0.002% 81.515% 4175 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 2,270 2,291.06 0.002% 81.517% 4176 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 642 2,289.69 0.002% 81.519% 4177 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 190 2,289.60 0.002% 81.521% 4178 HISCOX LTD COMMON STOCK GBP.065 188 2,284.81 0.002% 81.523% 4179 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 397 2,282.03 0.002% 81.524% 4180 EQUINOR ASA SPON ADR ADR 117 2,281.18 0.002% 81.526% 4181 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 401 2,280.52 0.002% 81.528% 4182 CHINA POWER INTERNATIONAL COMMON STOCK 9,956 2,279.33 0.002% 81.530% 4183 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 29 2,279.00 0.002% 81.532% 4184 TIM SA COMMON STOCK 1,048 2,277.60 0.002% 81.534% 4185 FORBO HOLDING AG REG COMMON STOCK CHF.1 1 2,277.29 0.002% 81.536% 4186 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 108 2,266.17 0.002% 81.538% 4187 PCCW LTD COMMON STOCK 4,323 2,264.39 0.002% 81.539% 4188 CENTERRA GOLD INC COMMON STOCK 282 2,264.17 0.002% 81.541% 4189 CIA SANEAMENTO BASICO DE SP COMMON STOCK 332 2,257.60 0.002% 81.543% 4190 BANK OF EAST ASIA LTD COMMON STOCK 1,370 2,257.55 0.002% 81.545% 4191 DRAX GROUP PLC COMMON STOCK GBP.1155172 404 2,257.34 0.002% 81.547% 4192 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,004 2,256.92 0.002% 81.549% 4193 LANDS END INC COMMON STOCK USD.01 59 2,255.74 0.002% 81.551% 4194 CVR ENERGY INC COMMON STOCK USD.01 165 2,255.25 0.002% 81.552% 4195 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 3,919 2,252.61 0.002% 81.554% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 112 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4196 CARGOTEC OYJ B SHARE COMMON STOCK 42 2,251.82 0.002% 81.556% 4197 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 24 2,250.24 0.002% 81.558% 4198 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 1,573 2,249.61 0.002% 81.560% 4199 UNITED SPIRITS LTD COMMON STOCK INR2.0 260 2,243.76 0.002% 81.562% 4200 COLLIERS INTERNATIONAL GROUP COMMON STOCK 17 2,243.45 0.002% 81.563% 4201 OCEANEERING INTL INC COMMON STOCK USD.25 169 2,242.42 0.002% 81.565% 4202 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 86 2,241.68 0.002% 81.567% 4203 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 47 2,239.10 0.002% 81.569% 4204 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 292 2,238.96 0.002% 81.571% 4205 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 113 2,236.37 0.002% 81.573% 4206 KINROSS GOLD CORP COMMON STOCK 341 2,233.85 0.002% 81.574% 4207 MAGNITOGORS SPON GDR REGS GDR 182 2,233.21 0.002% 81.576% 4208 RYMAN HEALTHCARE LTD COMMON STOCK 243 2,232.35 0.002% 81.578% 4209 HYPERA SA COMMON STOCK 326 2,230.79 0.002% 81.580% 4210 SEERA GROUP HOLDING COMMON STOCK SAR10.0 392 2,230.76 0.002% 81.582% 4211 PLDT INC COMMON STOCK PHP5.0 91 2,230.75 0.002% 81.584% 4212 BIRLASOFT LTD COMMON STOCK INR2.0 412 2,230.20 0.002% 81.585% 4213 ALKERMES PLC COMMON STOCK USD.01 86 2,229.03 0.002% 81.587% 4214 IJM CORP BHD COMMON STOCK 5,083 2,229.03 0.002% 81.589% 4215 GIBSON ENERGY INC COMMON STOCK 122 2,228.31 0.002% 81.591% 4216 MULTICHOICE GROUP LTD COMMON STOCK 269 2,227.25 0.002% 81.593% 4217 JS GLOBAL LIFESTYLE CO LTD COMMON STOCK USD.00001 883 2,227.00 0.002% 81.595% 4218 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 29 2,225.64 0.002% 81.596% 4219 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 295 2,221.64 0.002% 81.598% 4220 MITSUI MINING + SMELTING CO COMMON STOCK 78 2,221.63 0.002% 81.600% 4221 ZUMIEZ INC COMMON STOCK 51 2,220.70 0.002% 81.602% 4222 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 256 2,220.67 0.002% 81.604% 4223 BAOZUN INC SPN ADR ADR USD.0001 90 2,220.57 0.002% 81.606% 4224 APOLLO TYRES LTD COMMON STOCK INR1. 737 2,219.75 0.002% 81.607% 4225 FIRST FOUNDATION INC COMMON STOCK USD.001 94 2,215.85 0.002% 81.609% 4226 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 766 2,215.73 0.002% 81.611% 4227 ELF BEAUTY INC COMMON STOCK USD.01 80 2,214.44 0.002% 81.613% 4228 TRANSALTA CORP COMMON STOCK 212 2,212.52 0.002% 81.615% 4229 CIA ENERGETICA MINAS GER PRF PREFERENCE 964 2,210.27 0.002% 81.616% 4230 AVID TECHNOLOGY INC COMMON STOCK USD.01 59 2,208.71 0.002% 81.618% 4231 STROEER SE + CO KGAA COMMON STOCK 28 2,207.30 0.002% 81.620% 4232 BROOKLINE BANCORP INC COMMON STOCK USD.01 153 2,205.69 0.002% 81.622% 4233 IDFC FIRST BANK LTD COMMON STOCK INR10.0 3,151 2,205.55 0.002% 81.624% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 113 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4234 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 5,420 2,205.01 0.002% 81.625% 4235 FRASERS GROUP PLC COMMON STOCK GBP.1 263 2,202.79 0.002% 81.627% 4236 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 627 2,202.58 0.002% 81.629% 4237 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 29 2,202.27 0.002% 81.631% 4238 RENOVA INC COMMON STOCK 49 2,202.09 0.002% 81.633% 4239 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 70 2,199.03 0.002% 81.635% 4240 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 270 2,197.79 0.002% 81.636% 4241 ECOPETROL SA COMMON STOCK COP250. 3,237 2,197.76 0.002% 81.638% 4242 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 275 2,196.79 0.002% 81.640% 4243 NATCO PHARMA LTD COMMON STOCK INR2.0 160 2,195.54 0.002% 81.642% 4244 ALK ABELLO A/S COMMON STOCK DKK10. 4 2,195.25 0.002% 81.644% 4245 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 68 2,193.61 0.002% 81.645% 4246 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 259 2,192.41 0.002% 81.647% 4247 WH SMITH PLC COMMON STOCK GBP.22 97 2,190.37 0.002% 81.649% 4248 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,576 2,190.27 0.002% 81.651% 4249 OFG BANCORP COMMON STOCK USD1.0 95 2,189.07 0.002% 81.653% 4250 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 768 2,185.05 0.002% 81.654% 4251 ACCO BRANDS CORP COMMON STOCK USD.01 244 2,183.96 0.002% 81.656% 4252 SK MATERIALS CO LTD COMMON STOCK KRW500.0 6 2,183.42 0.002% 81.658% 4253 ECN CAPITAL CORP COMMON STOCK 259 2,178.89 0.002% 81.660% 4254 SSAB AB A SHARES COMMON STOCK 381 2,178.51 0.002% 81.661% 4255 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 18 2,177.90 0.002% 81.663% 4256 SCATEC ASA COMMON STOCK NOK.025 101 2,177.81 0.002% 81.665% 4257 INVESTEC LTD COMMON STOCK ZAR.0002 583 2,176.95 0.002% 81.667% 4258 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 607 2,176.43 0.002% 81.669% 4259 AFREECATV CO LTD COMMON STOCK KRW500.0 19 2,172.74 0.002% 81.670% 4260 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 1,000 2,169.45 0.002% 81.672% 4261 SEABOARD CORP COMMON STOCK USD1.0 1 2,169.26 0.002% 81.674% 4262 FARO TECHNOLOGIES INC COMMON STOCK USD.001 30 2,168.73 0.002% 81.676% 4263 HELICAL PLC COMMON STOCK GBP.01 343 2,167.23 0.002% 81.678% 4264 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 64 2,163.94 0.002% 81.679% 4265 PLASTIC OMNIUM COMMON STOCK EUR.5 68 2,162.51 0.002% 81.681% 4266 ALSEA SAB DE CV COMMON STOCK 1,070 2,159.49 0.002% 81.683% 4267 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 198 2,158.74 0.002% 81.685% 4268 ARCA CONTINENTAL SAB DE CV COMMON STOCK 353 2,157.12 0.002% 81.686% 4269 TANDEM DIABETES CARE INC COMMON STOCK 20 2,157.00 0.002% 81.688% 4270 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 2,555 2,156.80 0.002% 81.690% 4271 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 787 2,156.51 0.002% 81.692% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 114 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4272 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 463 2,154.45 0.002% 81.693% 4273 KOREA ELEC POWER CORP SP ADR ADR 200 2,153.60 0.002% 81.695% 4274 TATA ELXSI LTD COMMON STOCK INR10. 38 2,151.19 0.002% 81.697% 4275 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 1,256 2,150.92 0.002% 81.699% 4276 SOHO CHINA LTD COMMON STOCK HKD.02 5,796 2,149.64 0.002% 81.701% 4277 INFICON HOLDING AG REG COMMON STOCK CHF5.0 2 2,148.76 0.002% 81.702% 4278 BPER BANCA COMMON STOCK EUR3.0 1,102 2,148.64 0.002% 81.704% 4279 SLC AGRICOLA SA COMMON STOCK 249 2,147.33 0.002% 81.706% 4280 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 158 2,146.46 0.002% 81.708% 4281 LLOYDS BANKING GROUP PLC ADR ADR 862 2,146.31 0.002% 81.709% 4282 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 1,426 2,145.13 0.002% 81.711% 4283 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 235 2,144.69 0.002% 81.713% 4284 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 49 2,143.08 0.002% 81.715% 4285 CHENG LOONG CORP COMMON STOCK TWD10. 1,420 2,142.91 0.002% 81.716% 4286 CHASE CORP COMMON STOCK USD.1 18 2,142.82 0.002% 81.718% 4287 STONEX GROUP INC COMMON STOCK USD.01 33 2,141.75 0.002% 81.720% 4288 TPI COMPOSITES INC COMMON STOCK USD.01 55 2,141.60 0.002% 81.722% 4289 TOEI ANIMATION CO LTD COMMON STOCK 16 2,138.26 0.002% 81.723% 4290 SANDS CHINA LTD COMMON STOCK USD.01 627 2,136.53 0.002% 81.725% 4291 KONTOOR BRANDS INC COMMON STOCK 39 2,135.46 0.002% 81.727% 4292 GRAFTON GROUP PLC UTS UNIT EUR.05 120 2,135.14 0.002% 81.729% 4293 PORTO SEGURO SA COMMON STOCK 215 2,133.35 0.002% 81.730% 4294 KANSAI PAINT CO LTD COMMON STOCK 87 2,131.83 0.002% 81.732% 4295 TXC CORP COMMON STOCK TWD10. 494 2,129.77 0.002% 81.734% 4296 KAMAN CORP COMMON STOCK USD1.0 48 2,129.31 0.002% 81.736% 4297 AIR CHINA LTD H COMMON STOCK CNY1.0 3,335 2,126.54 0.002% 81.737% 4298 BLOOMIN BRANDS INC COMMON STOCK USD.01 85 2,124.88 0.002% 81.739% 4299 EMPRESAS CMPC SA COMMON STOCK 982 2,122.98 0.002% 81.741% 4300 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 141 2,122.55 0.002% 81.743% 4301 FIREEYE INC COMMON STOCK USD.0001 105 2,122.13 0.002% 81.744% 4302 DHT HOLDINGS INC COMMON STOCK USD.01 365 2,119.12 0.002% 81.746% 4303 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 98 2,117.44 0.002% 81.748% 4304 CITY HOLDING CO COMMON STOCK USD2.5 28 2,117.05 0.002% 81.750% 4305 EMMI AG REG COMMON STOCK CHF10.0 2 2,116.42 0.002% 81.751% 4306 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 377 2,116.04 0.002% 81.753% 4307 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 65 2,115.70 0.002% 81.755% 4308 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 480 2,115.19 0.002% 81.757% 4309 NKT A/S COMMON STOCK DKK20.0 45 2,115.04 0.002% 81.758% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 115 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4310 BR MALLS PARTICIPACOES SA COMMON STOCK 1,096 2,110.07 0.002% 81.760% 4311 HURON CONSULTING GROUP INC COMMON STOCK USD.01 43 2,109.87 0.002% 81.762% 4312 CTS CORP COMMON STOCK 60 2,109.82 0.002% 81.763% 4313 WARRIOR MET COAL INC COMMON STOCK USD.01 113 2,109.42 0.002% 81.765% 4314 RHB BANK BHD COMMON STOCK 1,741 2,108.51 0.002% 81.767% 4315 GRUPA LOTOS SA COMMON STOCK PLN1. 153 2,104.63 0.002% 81.769% 4316 BEACH ENERGY LTD COMMON STOCK 2,390 2,102.56 0.002% 81.770% 4317 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 68 2,101.75 0.002% 81.772% 4318 HCI GROUP INC COMMON STOCK 21 2,098.00 0.002% 81.774% 4319 LONKING HOLDINGS LTD COMMON STOCK HKD.1 6,731 2,097.80 0.002% 81.776% 4320 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 1,296 2,093.54 0.002% 81.777% 4321 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 35 2,093.54 0.002% 81.779% 4322 APPFOLIO INC A COMMON STOCK USD.0001 15 2,092.62 0.002% 81.781% 4323 NIPPON SUISAN KAISHA LTD COMMON STOCK 403 2,090.98 0.002% 81.782% 4324 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 3 2,090.82 0.002% 81.784% 4325 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 384 2,090.64 0.002% 81.786% 4326 VERITEX HOLDINGS INC COMMON STOCK USD.01 62 2,090.31 0.002% 81.788% 4327 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 1,123 2,089.85 0.002% 81.789% 4328 DLF LTD COMMON STOCK INR2.0 460 2,089.78 0.002% 81.791% 4329 EQUITABLE GROUP INC COMMON STOCK 17 2,089.51 0.002% 81.793% 4330 TRUEBLUE INC COMMON STOCK 77 2,088.78 0.002% 81.794% 4331 LAURENTIAN BANK OF CANADA COMMON STOCK 61 2,087.03 0.002% 81.796% 4332 NV5 GLOBAL INC COMMON STOCK USD.01 22 2,086.59 0.002% 81.798% 4333 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 1,922 2,085.15 0.002% 81.800% 4334 SEVERSTAL GDR REG S GDR 85 2,084.79 0.002% 81.801% 4335 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 29 2,084.15 0.002% 81.803% 4336 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 5,148 2,083.00 0.002% 81.805% 4337 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 464 2,082.72 0.002% 81.806% 4338 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 183 2,080.78 0.002% 81.808% 4339 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 1,914 2,080.08 0.002% 81.810% 4340 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 68 2,076.95 0.002% 81.811% 4341 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 152 2,075.49 0.002% 81.813% 4342 BOLSA MEXICANA DE VALORES SA COMMON STOCK 1,011 2,073.57 0.002% 81.815% 4343 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 57 2,072.06 0.002% 81.817% 4344 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 92 2,072.04 0.002% 81.818% 4345 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 76 2,069.93 0.002% 81.820% 4346 SEMPRA ENERGY COMMON STOCK 16 2,069.69 0.002% 81.822% 4347 PETRONAS GAS BHD COMMON STOCK 573 2,068.91 0.002% 81.823% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 116 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4348 BANCA GENERALI SPA COMMON STOCK EUR1. 50 2,066.78 0.002% 81.825% 4349 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 213 2,064.41 0.002% 81.827% 4350 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 1,893 2,061.23 0.002% 81.828% 4351 NOW INC COMMON STOCK USD.01 209 2,059.48 0.002% 81.830% 4352 IMPERIAL BRANDS PLC SPON ADR ADR 96 2,055.88 0.002% 81.832% 4353 BOYD GAMING CORP COMMON STOCK USD.01 36 2,054.83 0.002% 81.834% 4354 POSTNL NV COMMON STOCK EUR.08 380 2,054.47 0.002% 81.835% 4355 BIZLINK HOLDING INC COMMON STOCK TWD10. 222 2,054.17 0.002% 81.837% 4356 NEW GOLD INC COMMON STOCK 1,255 2,051.40 0.002% 81.839% 4357 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 2,116 2,048.65 0.002% 81.840% 4358 KERNEL HOLDING SA COMMON STOCK 148 2,048.62 0.002% 81.842% 4359 GERMAN AMERICAN BANCORP COMMON STOCK 54 2,047.25 0.002% 81.844% 4360 ESCORTS LTD COMMON STOCK INR10. 128 2,045.35 0.002% 81.845% 4361 STONERIDGE INC COMMON STOCK 71 2,045.24 0.002% 81.847% 4362 ROBINSONS LAND CO COMMON STOCK PHP1.0 6,339 2,043.03 0.002% 81.849% 4363 PEABODY ENERGY CORP COMMON STOCK 174 2,041.62 0.002% 81.850% 4364 MIURA CO LTD COMMON STOCK 46 2,041.10 0.002% 81.852% 4365 MELEXIS NV COMMON STOCK 18 2,040.12 0.002% 81.854% 4366 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 170 2,037.59 0.002% 81.855% 4367 NIB HOLDINGS LTD COMMON STOCK 386 2,036.13 0.002% 81.857% 4368 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 488 2,034.86 0.002% 81.859% 4369 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 72 2,032.00 0.002% 81.860% 4370 TATUNG CO LTD COMMON STOCK TWD10. 2,170 2,030.15 0.002% 81.862% 4371 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 135 2,029.53 0.002% 81.864% 4372 STANDARD MOTOR PRODS COMMON STOCK USD2.0 49 2,029.05 0.002% 81.865% 4373 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 13 2,028.33 0.002% 81.867% 4374 TRIGANO SA COMMON STOCK EUR4.2568 9 2,028.23 0.002% 81.869% 4375 CHINA LIFE INSURANCE CO ADR ADR 243 2,027.51 0.002% 81.870% 4376 NETGEAR INC COMMON STOCK USD.001 59 2,024.44 0.002% 81.872% 4377 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 459 2,023.29 0.002% 81.874% 4378 ALSO HOLDING AG REG COMMON STOCK CHF1.0 7 2,020.63 0.002% 81.875% 4379 MEDIASET SPA COMMON STOCK EUR.52 660 2,020.29 0.002% 81.877% 4380 HOSHIZAKI CORP COMMON STOCK 24 2,020.22 0.002% 81.879% 4381 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 110 2,018.46 0.002% 81.880% 4382 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 114 2,018.01 0.002% 81.882% 4383 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 591 2,017.18 0.002% 81.884% 4384 JCR PHARMACEUTICALS CO LTD COMMON STOCK 71 2,015.27 0.002% 81.885% 4385 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 911 2,014.74 0.002% 81.887% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 117 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4386 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 43 2,011.24 0.002% 81.889% 4387 ARDENTEC CORP COMMON STOCK TWD10.0 947 2,011.00 0.002% 81.890% 4388 MERIDIAN BANCORP INC COMMON STOCK 105 2,010.41 0.002% 81.892% 4389 AEON MALL CO LTD COMMON STOCK 132 2,009.48 0.002% 81.894% 4390 INARI AMERTRON BHD COMMON STOCK 2,544 2,008.98 0.002% 81.895% 4391 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 4,678 2,006.88 0.002% 81.897% 4392 HARTALEGA HOLDINGS BHD COMMON STOCK 1,202 2,006.37 0.002% 81.898% 4393 WYNN MACAU LTD COMMON STOCK HKD.001 1,565 2,005.25 0.002% 81.900% 4394 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 3,837 2,004.94 0.002% 81.902% 4395 YULON FINANCE CORP COMMON STOCK TWD10.0 339 2,004.40 0.002% 81.903% 4396 INTERFOR CORP COMMON STOCK 98 2,001.26 0.002% 81.905% 4397 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 87 1,999.71 0.002% 81.907% 4398 COSTAMARE INC COMMON STOCK USD.0001 184 1,997.29 0.002% 81.908% 4399 SHOE CARNIVAL INC COMMON STOCK USD.01 59 1,995.10 0.002% 81.910% 4400 ADT INC COMMON STOCK USD.01 190 1,994.23 0.002% 81.912% 4401 ITALGAS SPA COMMON STOCK NPV 294 1,991.86 0.002% 81.913% 4402 SIMS LTD COMMON STOCK 165 1,990.89 0.002% 81.915% 4403 DORMAKABA HOLDING AG COMMON STOCK CHF.1 3 1,990.76 0.002% 81.916% 4404 CACTUS INC A COMMON STOCK USD.01 55 1,990.55 0.002% 81.918% 4405 PREMIER FINANCIAL CORP COMMON STOCK USD.01 74 1,990.39 0.002% 81.920% 4406 AMERISAFE INC COMMON STOCK USD.01 35 1,988.49 0.002% 81.921% 4407 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 149 1,988.29 0.002% 81.923% 4408 MERCURY NZ LTD COMMON STOCK 432 1,988.12 0.002% 81.925% 4409 QUALICORP CONS E CORR SEG SA COMMON STOCK 402 1,985.79 0.002% 81.926% 4410 DEL TACO RESTAURANTS INC COMMON STOCK 233 1,985.52 0.002% 81.928% 4411 SAUDI CEMENT COMMON STOCK SAR10. 115 1,985.44 0.002% 81.930% 4412 PRIMO WATER CORP COMMON STOCK 120 1,984.31 0.002% 81.931% 4413 DFDS A/S COMMON STOCK DKK20.0 36 1,984.30 0.002% 81.933% 4414 QURATE RETAIL INC PREFERRED STOCK 03/31 8 18 1,982.50 0.002% 81.934% 4415 BANCO SANTANDER BRASIL UNIT UNIT 254 1,980.68 0.002% 81.936% 4416 CINCINNATI BELL INC COMMON STOCK USD.01 129 1,977.55 0.002% 81.938% 4417 CONNECTONE BANCORP INC COMMON STOCK 75 1,977.30 0.002% 81.939% 4418 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,015 1,976.80 0.002% 81.941% 4419 SIRIUSPOINT LTD COMMON STOCK USD.1 202 1,975.78 0.002% 81.943% 4420 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 936 1,974.83 0.002% 81.944% 4421 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 300 1,973.83 0.002% 81.946% 4422 INTERFACE INC COMMON STOCK USD.1 137 1,972.69 0.002% 81.947% 4423 AIB GROUP PLC COMMON STOCK EUR.625 803 1,972.02 0.002% 81.949% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 118 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4424 3SBIO INC COMMON STOCK USD.00001 2,366 1,971.18 0.002% 81.951% 4425 LYDALL INC COMMON STOCK USD.1 32 1,970.56 0.002% 81.952% 4426 GORMAN RUPP CO COMMON STOCK 55 1,969.89 0.002% 81.954% 4427 DEEPAK NITRITE LTD COMMON STOCK INR2.0 72 1,969.80 0.002% 81.955% 4428 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 2,287 1,969.44 0.002% 81.957% 4429 FUYO GENERAL LEASE CO LTD COMMON STOCK 30 1,969.02 0.002% 81.959% 4430 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 57 1,968.79 0.002% 81.960% 4431 ABC MART INC COMMON STOCK 36 1,968.55 0.002% 81.962% 4432 CANFOR CORP COMMON STOCK 102 1,968.22 0.002% 81.964% 4433 CAMECO CORP COMMON STOCK 111 1,967.10 0.002% 81.965% 4434 WAFER WORKS CORP COMMON STOCK TWD10. 783 1,962.14 0.002% 81.967% 4435 RUBIS COMMON STOCK EUR1.25 49 1,960.62 0.002% 81.968% 4436 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 379 1,958.88 0.002% 81.970% 4437 TELEFONICA SA SPON ADR ADR 427 1,958.43 0.002% 81.972% 4438 VIMEO INC COMMON STOCK USD.01 44 1,957.28 0.002% 81.973% 4439 SEEGENE INC COMMON STOCK KRW500. 32 1,956.61 0.002% 81.975% 4440 EMAMI LTD COMMON STOCK INR1. 260 1,956.36 0.002% 81.976% 4441 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 62 1,956.34 0.002% 81.978% 4442 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 22 1,955.62 0.002% 81.980% 4443 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 20 1,951.38 0.002% 81.981% 4444 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 1,421 1,950.02 0.002% 81.983% 4445 DRIL QUIP INC COMMON STOCK USD.01 68 1,949.91 0.002% 81.984% 4446 CNA FINANCIAL CORP COMMON STOCK USD2.5 44 1,949.04 0.002% 81.986% 4447 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 5,743 1,949.01 0.002% 81.988% 4448 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 190 1,948.37 0.002% 81.989% 4449 PROASSURANCE CORP COMMON STOCK USD.01 96 1,948.26 0.002% 81.991% 4450 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 198 1,946.26 0.002% 81.992% 4451 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 2,307 1,945.00 0.002% 81.994% 4452 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 73 1,944.16 0.002% 81.996% 4453 KRONOS WORLDWIDE INC COMMON STOCK USD.01 139 1,940.35 0.002% 81.997% 4454 PALTAC CORPORATION COMMON STOCK 42 1,940.20 0.002% 81.999% 4455 TONGWEI CO LTD A COMMON STOCK CNY1.0 289 1,938.66 0.002% 82.000% 4456 STRATASYS LTD COMMON STOCK ILS.01 98 1,934.31 0.002% 82.002% 4457 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 39 1,934.25 0.002% 82.004% 4458 APL APOLLO TUBES LTD COMMON STOCK INR2.0 82 1,933.80 0.002% 82.005% 4459 CANON MARKETING JAPAN INC COMMON STOCK 86 1,933.69 0.002% 82.007% 4460 S OIL CORP COMMON STOCK KRW2500.0 23 1,933.33 0.002% 82.008% 4461 PORT OF TAURANGA LTD COMMON STOCK 388 1,932.21 0.002% 82.010% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 119 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4462 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 88 1,931.88 0.002% 82.011% 4463 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,808 1,931.52 0.002% 82.013% 4464 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 1,118 1,931.21 0.002% 82.015% 4465 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 183 1,927.88 0.002% 82.016% 4466 GUDANG GARAM TBK PT COMMON STOCK IDR500. 849 1,927.49 0.002% 82.018% 4467 CARS.COM INC COMMON STOCK USD.01 160 1,927.08 0.002% 82.019% 4468 BUDIMEX COMMON STOCK PLN5. 25 1,926.40 0.002% 82.021% 4469 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 407 1,925.69 0.002% 82.023% 4470 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 860 1,923.36 0.002% 82.024% 4471 SANOMA OYJ COMMON STOCK 104 1,921.96 0.002% 82.026% 4472 CHINA LITERATURE LTD COMMON STOCK USD.0001 207 1,921.01 0.002% 82.027% 4473 TESSENDERLO GROUP COMMON STOCK 45 1,919.82 0.002% 82.029% 4474 GRANULES INDIA LTD COMMON STOCK INR1.0 376 1,919.76 0.002% 82.030% 4475 ICICI BANK LTD COMMON STOCK INR2.0 209 1,919.04 0.002% 82.032% 4476 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 281 1,917.65 0.002% 82.034% 4477 PBF ENERGY INC CLASS A COMMON STOCK USD.001 209 1,916.87 0.002% 82.035% 4478 TIMKENSTEEL CORP COMMON STOCK 144 1,913.29 0.002% 82.037% 4479 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 1,366 1,912.82 0.002% 82.038% 4480 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 2,145 1,912.08 0.002% 82.040% 4481 JCET GROUP CO LTD A COMMON STOCK CNY1.0 314 1,911.37 0.002% 82.041% 4482 INVESTEC PLC COMMON STOCK GBP.0002 503 1,910.75 0.002% 82.043% 4483 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 1,507 1,910.63 0.002% 82.045% 4484 INTER PIPELINE LTD COMMON STOCK 119 1,910.06 0.002% 82.046% 4485 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 2,317 1,909.79 0.002% 82.048% 4486 MAXIS BHD COMMON STOCK 1,890 1,908.09 0.002% 82.049% 4487 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 23 1,907.91 0.002% 82.051% 4488 UNISYS CORP COMMON STOCK USD.01 85 1,906.41 0.002% 82.052% 4489 EMPRESAS COPEC SA COMMON STOCK 221 1,905.40 0.002% 82.054% 4490 TIETOEVRY OYJ COMMON STOCK 57 1,904.29 0.002% 82.056% 4491 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 130 1,903.91 0.002% 82.057% 4492 JD.COM INC CL A COMMON STOCK USD.00002 55 1,903.76 0.002% 82.059% 4493 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 54 1,902.05 0.002% 82.060% 4494 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 64 1,901.60 0.002% 82.062% 4495 AUTOCANADA INC COMMON STOCK 47 1,900.68 0.002% 82.063% 4496 DIXONS CARPHONE PLC COMMON STOCK GBP.001 1,059 1,900.44 0.002% 82.065% 4497 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 6,804 1,900.11 0.002% 82.066% 4498 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 77 1,899.21 0.002% 82.068% 4499 FLOW TRADERS COMMON STOCK EUR.1 47 1,895.24 0.002% 82.070% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 120 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4500 PENNANT GROUP INC/THE COMMON STOCK USD.001 55 1,891.81 0.002% 82.071% 4501 TOKUYAMA CORP COMMON STOCK 89 1,889.81 0.002% 82.073% 4502 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 37 1,889.37 0.002% 82.074% 4503 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 28 1,888.91 0.002% 82.076% 4504 FURUKAWA ELECTRIC CO LTD COMMON STOCK 73 1,888.89 0.002% 82.077% 4505 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 2,941 1,888.29 0.002% 82.079% 4506 SUN TV NETWORK LTD COMMON STOCK INR5. 244 1,887.43 0.002% 82.080% 4507 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 820 1,886.01 0.002% 82.082% 4508 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 47 1,884.17 0.002% 82.084% 4509 MASRAF AL RAYAN COMMON STOCK QAR1.0 1,585 1,883.01 0.002% 82.085% 4510 ECHOSTAR CORP A COMMON STOCK USD.001 84 1,882.82 0.002% 82.087% 4511 BANCO DE CREDITO E INVERSION COMMON STOCK 46 1,881.76 0.002% 82.088% 4512 KINAXIS INC COMMON STOCK 14 1,881.00 0.002% 82.090% 4513 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 1,038 1,878.76 0.002% 82.091% 4514 SOCIETE BIC SA COMMON STOCK EUR3.82 28 1,877.14 0.002% 82.093% 4515 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 493 1,874.41 0.002% 82.094% 4516 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 157 1,872.38 0.002% 82.096% 4517 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 54 1,872.12 0.002% 82.097% 4518 ARCH RESOURCES INC COMMON STOCK USD.01 28 1,870.26 0.002% 82.099% 4519 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,064 1,869.25 0.002% 82.100% 4520 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 66 1,868.59 0.002% 82.102% 4521 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 497 1,868.24 0.002% 82.104% 4522 RATOS AB B SHS COMMON STOCK SEK3.15 264 1,867.95 0.002% 82.105% 4523 FRESNILLO PLC COMMON STOCK USD.5 164 1,867.36 0.002% 82.107% 4524 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 41 1,866.12 0.002% 82.108% 4525 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 40 1,864.90 0.002% 82.110% 4526 UPONOR OYJ COMMON STOCK 58 1,864.42 0.002% 82.111% 4527 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 671 1,863.47 0.002% 82.113% 4528 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 47 1,862.40 0.002% 82.114% 4529 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 76 1,862.33 0.002% 82.116% 4530 IMERYS SA COMMON STOCK EUR2.0 40 1,860.92 0.002% 82.117% 4531 GRUPO AEROPORTUARIO PAC ADR ADR 16 1,860.28 0.002% 82.119% 4532 GENOMMA LAB INTERNACIONAL B COMMON STOCK 1,918 1,857.39 0.002% 82.120% 4533 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 9,011 1,857.10 0.002% 82.122% 4534 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 1 1,856.17 0.002% 82.123% 4535 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 3,234 1,855.13 0.002% 82.125% 4536 MEG ENERGY CORP COMMON STOCK 291 1,854.98 0.002% 82.126% 4537 ADDUS HOMECARE CORP COMMON STOCK USD.001 21 1,854.96 0.002% 82.128% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 121 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4538 APOGEE ENTERPRISES INC COMMON STOCK USD.333 47 1,854.94 0.002% 82.129% 4539 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 37 1,854.01 0.002% 82.131% 4540 HERITAGE FINANCIAL CORP COMMON STOCK 77 1,853.49 0.002% 82.133% 4541 PREFERRED BANK/LOS ANGELES COMMON STOCK 31 1,853.29 0.002% 82.134% 4542 TAIWAN PAIHO LTD COMMON STOCK TWD10. 557 1,852.42 0.002% 82.136% 4543 RUSSEL METALS INC COMMON STOCK 66 1,852.30 0.002% 82.137% 4544 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 1,825 1,852.17 0.002% 82.139% 4545 KALBE FARMA TBK PT COMMON STOCK IDR10. 21,229 1,850.23 0.002% 82.140% 4546 CHALLENGER LTD COMMON STOCK 442 1,848.61 0.002% 82.142% 4547 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 79 1,846.14 0.002% 82.143% 4548 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 72 1,846.11 0.002% 82.145% 4549 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 441 1,845.81 0.002% 82.146% 4550 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 38 1,845.67 0.002% 82.148% 4551 HOMESTREET INC COMMON STOCK 49 1,844.71 0.002% 82.149% 4552 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 5,938 1,842.66 0.002% 82.151% 4553 NIPPON GAS CO LTD COMMON STOCK 117 1,841.22 0.002% 82.152% 4554 NUTANIX INC A COMMON STOCK USD.000025 51 1,841.20 0.002% 82.154% 4555 YAMAMA CEMENT CO COMMON STOCK SAR10.0 203 1,840.62 0.002% 82.155% 4556 ITEQ CORP COMMON STOCK TWD10. 374 1,838.60 0.002% 82.157% 4557 NEENAH INC COMMON STOCK USD.01 37 1,837.30 0.002% 82.158% 4558 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 5 1,836.55 0.002% 82.160% 4559 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 63 1,836.25 0.002% 82.161% 4560 FIRSTGROUP PLC COMMON STOCK GBP.05 1,600 1,835.10 0.002% 82.163% 4561 DUERR AG COMMON STOCK 38 1,831.66 0.002% 82.164% 4562 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 25 1,829.60 0.002% 82.166% 4563 SATS LTD COMMON STOCK 618 1,827.93 0.001% 82.167% 4564 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 275 1,827.53 0.001% 82.169% 4565 SSP GROUP PLC COMMON STOCK GBP.01085 504 1,825.92 0.001% 82.170% 4566 CIA PARANAENSE DE ENERGI PFB PREFERENCE 1,554 1,825.65 0.001% 82.172% 4567 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 235 1,825.48 0.001% 82.173% 4568 SHAPIR ENGINEERING AND INDUS COMMON STOCK 246 1,823.97 0.001% 82.175% 4569 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 157 1,820.45 0.001% 82.176% 4570 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 28 1,820.45 0.001% 82.178% 4571 REDROW PLC COMMON STOCK GBP.105 203 1,813.90 0.001% 82.179% 4572 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 18,420 1,813.33 0.001% 82.181% 4573 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 70 1,812.38 0.001% 82.182% 4574 TECHNOLOGY ONE LTD COMMON STOCK 261 1,811.32 0.001% 82.184% 4575 JAFCO GROUP CO LTD COMMON STOCK 32 1,811.18 0.001% 82.185% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 122 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4576 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 338 1,809.79 0.001% 82.187% 4577 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 714 1,809.40 0.001% 82.188% 4578 LEMAITRE VASCULAR INC COMMON STOCK USD.01 33 1,806.53 0.001% 82.190% 4579 CGN POWER CO LTD H COMMON STOCK CNY1.0 8,353 1,805.63 0.001% 82.191% 4580 YUHAN CORP COMMON STOCK KRW1000.0 34 1,805.52 0.001% 82.193% 4581 NORTHFIELD BANCORP INC COMMON STOCK USD.01 110 1,804.81 0.001% 82.194% 4582 HITACHI LTD ADR ADR 16 1,804.49 0.001% 82.196% 4583 ANGIODYNAMICS INC COMMON STOCK USD.01 68 1,802.37 0.001% 82.197% 4584 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 4,451 1,801.27 0.001% 82.199% 4585 ARJO AB B SHARES COMMON STOCK SEK.33 142 1,799.57 0.001% 82.200% 4586 MIRATI THERAPEUTICS INC COMMON STOCK 11 1,797.72 0.001% 82.201% 4587 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 2,984 1,794.23 0.001% 82.203% 4588 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 42 1,793.63 0.001% 82.204% 4589 TITAN INTERNATIONAL INC COMMON STOCK 208 1,792.98 0.001% 82.206% 4590 QUILTER PLC COMMON STOCK GBP.01 803 1,791.08 0.001% 82.207% 4591 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 640 1,790.91 0.001% 82.209% 4592 ERG SPA COMMON STOCK EUR.1 57 1,790.83 0.001% 82.210% 4593 PGE SA COMMON STOCK PLN10.25 794 1,786.64 0.001% 82.212% 4594 AIA ENGINEERING LTD COMMON STOCK INR2. 66 1,786.38 0.001% 82.213% 4595 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 66 1,785.94 0.001% 82.215% 4596 CORE LABORATORIES N.V. COMMON STOCK EUR.02 54 1,785.84 0.001% 82.216% 4597 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 186 1,782.44 0.001% 82.218% 4598 COCA COLA FEMSA SAB SP ADR ADR 31 1,781.90 0.001% 82.219% 4599 ARABIAN CEMENT COMMON STOCK SAR10. 143 1,780.60 0.001% 82.221% 4600 ORIENT CORP COMMON STOCK 1,417 1,778.40 0.001% 82.222% 4601 BANCO SANTANDER CHILE ADR ADR 91 1,777.88 0.001% 82.223% 4602 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 108 1,776.38 0.001% 82.225% 4603 KANGWON LAND INC COMMON STOCK KRW500.0 79 1,775.21 0.001% 82.226% 4604 CONTROLADORA VUELA CIA ADR ADR 80 1,774.61 0.001% 82.228% 4605 REGENXBIO INC COMMON STOCK USD.0001 55 1,772.84 0.001% 82.229% 4606 IPSOS COMMON STOCK EUR.25 38 1,771.77 0.001% 82.231% 4607 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 342 1,770.76 0.001% 82.232% 4608 ECOPRO HN CO LTD COMMON STOCK KRW500.0 19 1,770.15 0.001% 82.234% 4609 AARON S CO INC/THE COMMON STOCK USD.5 61 1,770.11 0.001% 82.235% 4610 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 41 1,769.49 0.001% 82.237% 4611 UNITED ELECTRONICS CO COMMON STOCK 49 1,768.83 0.001% 82.238% 4612 WPP PLC SPONSORED ADR ADR 27 1,768.11 0.001% 82.239% 4613 SHO BOND HOLDINGS CO LTD COMMON STOCK 42 1,767.97 0.001% 82.241% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 123 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4614 MARFRIG GLOBAL FOODS SA COMMON STOCK 469 1,766.49 0.001% 82.242% 4615 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 133 1,765.76 0.001% 82.244% 4616 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 31 1,765.29 0.001% 82.245% 4617 SNC LAVALIN GROUP INC COMMON STOCK 66 1,764.48 0.001% 82.247% 4618 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 60 1,763.92 0.001% 82.248% 4619 GRAINGER PLC COMMON STOCK GBP.05 419 1,762.98 0.001% 82.250% 4620 SWIRE PROPERTIES LTD COMMON STOCK 619 1,761.84 0.001% 82.251% 4621 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 29,401 1,758.91 0.001% 82.252% 4622 COAL INDIA LTD COMMON STOCK INR10. 907 1,758.11 0.001% 82.254% 4623 LS CORP COMMON STOCK KRW5000.0 28 1,753.75 0.001% 82.255% 4624 NICHIAS CORP COMMON STOCK 69 1,753.07 0.001% 82.257% 4625 PILBARA MINERALS LTD COMMON STOCK 1,261 1,752.91 0.001% 82.258% 4626 BANC OF CALIFORNIA INC COMMON STOCK USD.01 102 1,751.80 0.001% 82.260% 4627 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 148 1,751.74 0.001% 82.261% 4628 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 2,115 1,751.40 0.001% 82.263% 4629 KOMERCNI BANKA AS COMMON STOCK CZK100.0 47 1,749.40 0.001% 82.264% 4630 EAGERS AUTOMOTIVE LTD COMMON STOCK 150 1,749.12 0.001% 82.265% 4631 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 22 1,746.32 0.001% 82.267% 4632 CORUS ENTERTAINMENT INC B SH COMMON STOCK 376 1,746.10 0.001% 82.268% 4633 SCORPIO TANKERS INC COMMON STOCK USD.01 107 1,745.19 0.001% 82.270% 4634 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 66 1,742.35 0.001% 82.271% 4635 LENNAR CORP B SHS COMMON STOCK USD.1 20 1,740.98 0.001% 82.273% 4636 REV GROUP INC COMMON STOCK USD.001 115 1,740.45 0.001% 82.274% 4637 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 158 1,740.33 0.001% 82.275% 4638 VERICEL CORP COMMON STOCK 33 1,739.60 0.001% 82.277% 4639 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 70 1,738.91 0.001% 82.278% 4640 SIMPAR SA COMMON STOCK 130 1,738.86 0.001% 82.280% 4641 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 154 1,738.76 0.001% 82.281% 4642 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 36 1,737.26 0.001% 82.283% 4643 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 5,948 1,737.22 0.001% 82.284% 4644 COLLIERS INTERNATIONAL GROUP COMMON STOCK 14 1,736.82 0.001% 82.285% 4645 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 9 1,736.52 0.001% 82.287% 4646 GENESCO INC COMMON STOCK USD1.0 30 1,735.97 0.001% 82.288% 4647 DR LAL PATHLABS LTD COMMON STOCK INR10.0 36 1,735.02 0.001% 82.290% 4648 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 204 1,733.98 0.001% 82.291% 4649 MGP INGREDIENTS INC COMMON STOCK 29 1,733.70 0.001% 82.293% 4650 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 1,250 1,733.67 0.001% 82.294% 4651 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 8,522 1,733.39 0.001% 82.295% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 124 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4652 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 171 1,731.98 0.001% 82.297% 4653 CALERES INC COMMON STOCK USD.01 70 1,731.91 0.001% 82.298% 4654 ATRION CORPORATION COMMON STOCK USD.1 3 1,730.99 0.001% 82.300% 4655 CCC SA COMMON STOCK PLN.1 55 1,730.83 0.001% 82.301% 4656 BEAZLEY PLC COMMON STOCK GBP.05 318 1,730.58 0.001% 82.302% 4657 AGILYSYS INC COMMON STOCK USD.3 31 1,729.88 0.001% 82.304% 4658 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 284 1,729.74 0.001% 82.305% 4659 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 76 1,729.18 0.001% 82.307% 4660 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 107 1,728.03 0.001% 82.308% 4661 BYSTRONIC AG COMMON STOCK CHF2.0 1 1,726.96 0.001% 82.310% 4662 HAZAMA ANDO CORP COMMON STOCK 227 1,724.83 0.001% 82.311% 4663 FUCHS PETROLUB SE PREF PREFERENCE 35 1,724.73 0.001% 82.312% 4664 JAPAN AIRPORT TERMINAL CO COMMON STOCK 40 1,724.16 0.001% 82.314% 4665 INSTEEL INDUSTRIES INC COMMON STOCK 44 1,722.99 0.001% 82.315% 4666 NOVOLIPETSK STEEL PJSC GDR GDR 49 1,722.48 0.001% 82.317% 4667 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 1,369 1,720.76 0.001% 82.318% 4668 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 2,066 1,720.01 0.001% 82.319% 4669 S 1 CORPORATION COMMON STOCK KRW500. 25 1,719.20 0.001% 82.321% 4670 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 1,103 1,718.39 0.001% 82.322% 4671 EHEALTH INC COMMON STOCK USD.001 33 1,718.32 0.001% 82.324% 4672 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 452 1,718.30 0.001% 82.325% 4673 OMNIA HOLDINGS LTD COMMON STOCK 451 1,717.20 0.001% 82.327% 4674 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 24 1,717.04 0.001% 82.328% 4675 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 737 1,717.01 0.001% 82.329% 4676 QL RESOURCES BHD COMMON STOCK 1,282 1,716.85 0.001% 82.331% 4677 ANDERSONS INC/THE COMMON STOCK 64 1,716.28 0.001% 82.332% 4678 BANCO DE CHILE ADR ADR 94 1,715.84 0.001% 82.334% 4679 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 614 1,713.64 0.001% 82.335% 4680 WICKES GROUP PLC COMMON STOCK GBP.1 490 1,713.02 0.001% 82.336% 4681 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 1,679 1,710.09 0.001% 82.338% 4682 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 5,032 1,709.21 0.001% 82.339% 4683 TORRENT POWER LTD COMMON STOCK INR10. 278 1,707.14 0.001% 82.341% 4684 GREAT CANADIAN GAMING CORP COMMON STOCK 48 1,706.67 0.001% 82.342% 4685 MACROGENICS INC COMMON STOCK USD.01 68 1,705.39 0.001% 82.343% 4686 TIVITY HEALTH INC COMMON STOCK USD.001 68 1,702.14 0.001% 82.345% 4687 ADVANSIX INC COMMON STOCK USD.01 51 1,701.71 0.001% 82.346% 4688 SCHOLASTIC CORP COMMON STOCK USD.01 51 1,700.88 0.001% 82.348% 4689 LEXINFINTECH HOLDINGS L ADR ADR 216 1,700.29 0.001% 82.349% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 125 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4690 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 407 1,700.13 0.001% 82.350% 4691 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 575 1,697.27 0.001% 82.352% 4692 AKBANK T.A.S. COMMON STOCK TRY1. 2,717 1,697.18 0.001% 82.353% 4693 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 153 1,693.89 0.001% 82.355% 4694 GENTING SINGAPORE LTD COMMON STOCK USD.1 2,837 1,692.98 0.001% 82.356% 4695 TCI CO LTD COMMON STOCK TWD10.0 145 1,691.65 0.001% 82.357% 4696 ADEKA CORP COMMON STOCK 84 1,690.98 0.001% 82.359% 4697 NISHIMATSU CONSTRUCTION CO COMMON STOCK 52 1,689.12 0.001% 82.360% 4698 TIME DOTCOM BHD COMMON STOCK 495 1,687.94 0.001% 82.361% 4699 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 95 1,686.98 0.001% 82.363% 4700 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 18 1,685.96 0.001% 82.364% 4701 AS ONE CORP COMMON STOCK 12 1,684.59 0.001% 82.366% 4702 IMAX CORP COMMON STOCK 104 1,684.58 0.001% 82.367% 4703 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 38 1,682.84 0.001% 82.368% 4704 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 85 1,682.02 0.001% 82.370% 4705 BRIDGEBIO PHARMA INC COMMON STOCK 31 1,681.11 0.001% 82.371% 4706 BUCKLE INC/THE COMMON STOCK USD.01 40 1,681.08 0.001% 82.373% 4707 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 337 1,681.00 0.001% 82.374% 4708 VAREX IMAGING CORP COMMON STOCK USD.01 62 1,679.61 0.001% 82.375% 4709 OCI CO LTD COMMON STOCK KRW5000. 17 1,679.44 0.001% 82.377% 4710 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 454 1,677.45 0.001% 82.378% 4711 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 64 1,677.17 0.001% 82.379% 4712 KOBE STEEL LTD COMMON STOCK 251 1,676.39 0.001% 82.381% 4713 DUNELM GROUP PLC COMMON STOCK GBP.01 91 1,675.67 0.001% 82.382% 4714 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 29 1,674.63 0.001% 82.384% 4715 DATATEC LTD COMMON STOCK ZAR.01 1,042 1,673.93 0.001% 82.385% 4716 ATRICURE INC COMMON STOCK USD.001 20 1,673.05 0.001% 82.386% 4717 TOEI CO LTD COMMON STOCK 9 1,672.46 0.001% 82.388% 4718 MAPFRE SA COMMON STOCK EUR.1 812 1,672.16 0.001% 82.389% 4719 DESIGNER BRANDS INC CLASS A COMMON STOCK 115 1,672.05 0.001% 82.390% 4720 DIAMOND HILL INVESTMENT GRP COMMON STOCK 10 1,671.82 0.001% 82.392% 4721 GLANBIA PLC COMMON STOCK EUR.06 97 1,671.05 0.001% 82.393% 4722 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 39 1,670.98 0.001% 82.395% 4723 PITNEY BOWES INC COMMON STOCK USD1.0 209 1,669.88 0.001% 82.396% 4724 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 442 1,668.54 0.001% 82.397% 4725 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 117 1,666.33 0.001% 82.399% 4726 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 10 1,666.24 0.001% 82.400% 4727 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 3,126 1,665.94 0.001% 82.401% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 126 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4728 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 559 1,665.67 0.001% 82.403% 4729 EBIX INC COMMON STOCK USD.1 55 1,665.33 0.001% 82.404% 4730 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 257 1,665.30 0.001% 82.405% 4731 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 252 1,663.28 0.001% 82.407% 4732 WABASH NATIONAL CORP COMMON STOCK USD.01 113 1,661.34 0.001% 82.408% 4733 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 215 1,660.88 0.001% 82.410% 4734 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 1,589 1,660.75 0.001% 82.411% 4735 PJT PARTNERS INC A COMMON STOCK 21 1,659.85 0.001% 82.412% 4736 GENTING MALAYSIA BHD COMMON STOCK 2,540 1,659.49 0.001% 82.414% 4737 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 593 1,658.01 0.001% 82.415% 4738 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 34 1,657.75 0.001% 82.416% 4739 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 50 1,656.08 0.001% 82.418% 4740 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 592 1,655.90 0.001% 82.419% 4741 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 469 1,655.58 0.001% 82.420% 4742 USI CORP COMMON STOCK TWD10. 1,407 1,654.16 0.001% 82.422% 4743 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 10,389 1,652.74 0.001% 82.423% 4744 USHIO INC COMMON STOCK 92 1,652.12 0.001% 82.425% 4745 CJ LOGISTICS COMMON STOCK KRW5000.0 11 1,650.54 0.001% 82.426% 4746 FLSMIDTH + CO A/S COMMON STOCK DKK20. 45 1,650.21 0.001% 82.427% 4747 HAWKINS INC COMMON STOCK USD.01 45 1,648.70 0.001% 82.429% 4748 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 54 1,648.69 0.001% 82.430% 4749 HANNSTAR BOARD CORP COMMON STOCK TWD10. 970 1,648.21 0.001% 82.431% 4750 WELSPUN INDIA LTD COMMON STOCK INR1.0 913 1,647.99 0.001% 82.433% 4751 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 12 1,647.45 0.001% 82.434% 4752 NABORS INDUSTRIES LTD COMMON STOCK USD.001 19 1,647.22 0.001% 82.435% 4753 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 339 1,647.05 0.001% 82.437% 4754 VIAD CORP COMMON STOCK USD1.5 36 1,647.02 0.001% 82.438% 4755 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 109 1,646.14 0.001% 82.439% 4756 AAREAL BANK AG COMMON STOCK 65 1,644.49 0.001% 82.441% 4757 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 2,058 1,643.92 0.001% 82.442% 4758 AMMB HOLDINGS BHD COMMON STOCK 2,434 1,643.77 0.001% 82.443% 4759 MODINE MANUFACTURING CO COMMON STOCK USD.625 98 1,642.07 0.001% 82.445% 4760 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 873 1,640.57 0.001% 82.446% 4761 DEXERIALS CORP COMMON STOCK 71 1,639.21 0.001% 82.447% 4762 HYSTER YALE MATERIALS COMMON STOCK USD.01 23 1,639.10 0.001% 82.449% 4763 IOOF HOLDINGS LTD COMMON STOCK 532 1,636.66 0.001% 82.450% 4764 SHUFERSAL LTD COMMON STOCK ILS.1 203 1,636.25 0.001% 82.451% 4765 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 41 1,636.03 0.001% 82.453% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 127 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4766 INDRA SISTEMAS SA COMMON STOCK EUR.2 156 1,635.84 0.001% 82.454% 4767 SPARTANNASH CO COMMON STOCK 84 1,630.49 0.001% 82.456% 4768 ACOM CO LTD COMMON STOCK 397 1,630.38 0.001% 82.457% 4769 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 75 1,628.94 0.001% 82.458% 4770 LX SEMICON CO LTD COMMON STOCK KRW500.0 16 1,628.35 0.001% 82.460% 4771 JAPAN STEEL WORKS LTD COMMON STOCK 66 1,626.13 0.001% 82.461% 4772 METSA BOARD OYJ COMMON STOCK EUR1.7 147 1,624.81 0.001% 82.462% 4773 GRANGES AB COMMON STOCK SEK1.339775 123 1,624.65 0.001% 82.464% 4774 SANKEN ELECTRIC CO LTD COMMON STOCK 34 1,623.57 0.001% 82.465% 4775 MYERS INDUSTRIES INC COMMON STOCK 77 1,622.90 0.001% 82.466% 4776 NOTRE DAME INTERMED PAR SA COMMON STOCK 106 1,622.12 0.001% 82.468% 4777 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 1,362 1,621.92 0.001% 82.469% 4778 US ECOLOGY INC COMMON STOCK USD.01 46 1,621.86 0.001% 82.470% 4779 INFINEON TECHNOLOGIES ADR ADR 42 1,620.44 0.001% 82.472% 4780 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 2,197 1,618.28 0.001% 82.473% 4781 AIR CANADA COMMON STOCK 81 1,616.40 0.001% 82.474% 4782 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 3,118 1,616.40 0.001% 82.475% 4783 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 2,337 1,616.23 0.001% 82.477% 4784 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 37 1,615.56 0.001% 82.478% 4785 QASSIM CEMENT/THE COMMON STOCK SAR10. 70 1,614.95 0.001% 82.479% 4786 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 106 1,613.79 0.001% 82.481% 4787 SAUDI CERAMIC CO COMMON STOCK SAR10.0 98 1,612.17 0.001% 82.482% 4788 WESCO INTERNATIONAL INC PUBLIC VAR 52 1,611.85 0.001% 82.483% 4789 FATE THERAPEUTICS INC COMMON STOCK USD.001 19 1,610.85 0.001% 82.485% 4790 INDUSTRIAS BACHOCO SER B COMMON STOCK 442 1,610.54 0.001% 82.486% 4791 PHOSAGRO PJSC GDR REG S GDR 85 1,610.36 0.001% 82.487% 4792 VALIANT HOLDING AG REG COMMON STOCK CHF.5 15 1,610.26 0.001% 82.489% 4793 ALIOR BANK SA COMMON STOCK PLN10.0 168 1,609.86 0.001% 82.490% 4794 NHK SPRING CO LTD COMMON STOCK 208 1,608.62 0.001% 82.491% 4795 ORBCOMM INC COMMON STOCK USD.001 142 1,607.97 0.001% 82.493% 4796 OCEANAGOLD CORP COMMON STOCK 825 1,607.54 0.001% 82.494% 4797 MARSTON S PLC COMMON STOCK GBP.07375 1,380 1,607.41 0.001% 82.495% 4798 HARMONIC INC COMMON STOCK USD.001 182 1,606.72 0.001% 82.497% 4799 PETROCHINA CO LTD ADR ADR 38 1,606.34 0.001% 82.498% 4800 TAIWAN SECOM COMMON STOCK TWD10.0 477 1,603.67 0.001% 82.499% 4801 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 1,129 1,603.61 0.001% 82.501% 4802 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 155 1,603.50 0.001% 82.502% 4803 NORDEX SE COMMON STOCK 83 1,603.44 0.001% 82.503% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 128 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4804 CRYOLIFE INC COMMON STOCK USD.01 59 1,603.06 0.001% 82.505% 4805 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 1,306 1,601.19 0.001% 82.506% 4806 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 5,092 1,600.99 0.001% 82.507% 4807 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 12 1,600.88 0.001% 82.508% 4808 REUNERT LTD COMMON STOCK ZAR.1 494 1,598.62 0.001% 82.510% 4809 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 316 1,597.84 0.001% 82.511% 4810 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 991 1,597.79 0.001% 82.512% 4811 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 460 1,597.63 0.001% 82.514% 4812 SP PLUS CORP COMMON STOCK USD.001 49 1,597.61 0.001% 82.515% 4813 TAKARA HOLDINGS INC COMMON STOCK 137 1,596.82 0.001% 82.516% 4814 SFL CORP LTD COMMON STOCK USD.01 232 1,596.70 0.001% 82.518% 4815 MYTILINEOS S.A. COMMON STOCK EUR.97 86 1,596.21 0.001% 82.519% 4816 MANITOWOC COMPANY INC COMMON STOCK USD.01 69 1,593.68 0.001% 82.520% 4817 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 32 1,591.42 0.001% 82.522% 4818 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 57 1,591.38 0.001% 82.523% 4819 GENTING BHD COMMON STOCK 1,425 1,589.92 0.001% 82.524% 4820 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 46 1,589.88 0.001% 82.525% 4821 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 1,381 1,586.54 0.001% 82.527% 4822 AVIAT NETWORKS INC COMMON STOCK USD.01 43 1,585.27 0.001% 82.528% 4823 ALPEK SA DE CV COMMON STOCK 1,278 1,584.60 0.001% 82.529% 4824 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 1,038 1,584.42 0.001% 82.531% 4825 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 1,963 1,583.68 0.001% 82.532% 4826 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 58 1,582.19 0.001% 82.533% 4827 MERIDIAN BIOSCIENCE INC COMMON STOCK 77 1,581.95 0.001% 82.535% 4828 BONANZA CREEK ENERGY INC COMMON STOCK 41 1,581.24 0.001% 82.536% 4829 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 26 1,580.79 0.001% 82.537% 4830 BANK PEKAO SA COMMON STOCK PLN1.0 65 1,580.43 0.001% 82.538% 4831 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 41 1,579.48 0.001% 82.540% 4832 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 34 1,579.28 0.001% 82.541% 4833 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 10 1,579.23 0.001% 82.542% 4834 VIDRALA SA COMMON STOCK EUR1.02 13 1,577.52 0.001% 82.544% 4835 NAJRAN CEMENT CO COMMON STOCK SAR10.0 249 1,577.23 0.001% 82.545% 4836 PLAYTECH PLC COMMON STOCK 306 1,575.17 0.001% 82.546% 4837 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 783 1,572.51 0.001% 82.548% 4838 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 148 1,570.11 0.001% 82.549% 4839 CITY CEMENT CO COMMON STOCK SAR10. 191 1,569.00 0.001% 82.550% 4840 SIME DARBY BERHAD COMMON STOCK 3,080 1,569.00 0.001% 82.551% 4841 SALZGITTER AG COMMON STOCK 40 1,568.06 0.001% 82.553% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 129 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4842 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 4,057 1,567.36 0.001% 82.554% 4843 DERICHEBOURG COMMON STOCK EUR.25 148 1,565.39 0.001% 82.555% 4844 OCI NV COMMON STOCK EUR.02 64 1,564.02 0.001% 82.557% 4845 RADICO KHAITAN LTD COMMON STOCK INR2. 128 1,562.91 0.001% 82.558% 4846 OESTERREICHISCHE POST AG COMMON STOCK 30 1,561.86 0.001% 82.559% 4847 SAP SE SPONSORED ADR ADR 11 1,561.84 0.001% 82.560% 4848 SCHOUW + CO COMMON STOCK DKK10.0 15 1,561.18 0.001% 82.562% 4849 EMPRESA NACIONAL DE TELECOM COMMON STOCK 324 1,560.19 0.001% 82.563% 4850 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 47 1,558.31 0.001% 82.564% 4851 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 37 1,557.60 0.001% 82.566% 4852 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 270 1,556.44 0.001% 82.567% 4853 ARB CORP LTD COMMON STOCK 45 1,556.32 0.001% 82.568% 4854 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 394 1,554.13 0.001% 82.569% 4855 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 550 1,553.74 0.001% 82.571% 4856 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 1,407 1,552.34 0.001% 82.572% 4857 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 225 1,551.81 0.001% 82.573% 4858 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 74 1,551.33 0.001% 82.574% 4859 HONG LEONG FINANCIAL GROUP COMMON STOCK 380 1,551.18 0.001% 82.576% 4860 EDP ENERGIAS DO BRASIL SA COMMON STOCK 472 1,551.04 0.001% 82.577% 4861 CATHAY PACIFIC AIRWAYS COMMON STOCK 1,932 1,549.99 0.001% 82.578% 4862 GENUS PLC COMMON STOCK GBP.1 20 1,549.14 0.001% 82.580% 4863 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 317 1,546.29 0.001% 82.581% 4864 TOTVS SA COMMON STOCK 228 1,546.05 0.001% 82.582% 4865 ACCELL GROUP COMMON STOCK EUR.01 31 1,545.67 0.001% 82.583% 4866 SANTAM LTD COMMON STOCK 90 1,545.63 0.001% 82.585% 4867 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 947 1,545.44 0.001% 82.586% 4868 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 110 1,545.33 0.001% 82.587% 4869 ENGHOUSE SYSTEMS LTD COMMON STOCK 34 1,545.03 0.001% 82.588% 4870 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 700 1,543.44 0.001% 82.590% 4871 ELDORADO GOLD CORP COMMON STOCK 165 1,543.35 0.001% 82.591% 4872 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 22 1,540.50 0.001% 82.592% 4873 IR JAPAN HOLDINGS LTD COMMON STOCK 12 1,540.27 0.001% 82.593% 4874 WHITEHAVEN COAL LTD COMMON STOCK 945 1,539.97 0.001% 82.595% 4875 CERVED GROUP SPA COMMON STOCK NPV 131 1,537.77 0.001% 82.596% 4876 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 521 1,537.76 0.001% 82.597% 4877 NYFOSA AB COMMON STOCK SEK.5 99 1,537.70 0.001% 82.599% 4878 GENESIS ENERGY LTD COMMON STOCK 642 1,536.63 0.001% 82.600% 4879 INDIAN HOTELS CO LTD COMMON STOCK INR1. 791 1,536.34 0.001% 82.601% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 130 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4880 CORETRONIC CORP COMMON STOCK TWD10.0 777 1,534.71 0.001% 82.602% 4881 SIXT SE PRFD PREFERENCE 19 1,533.32 0.001% 82.604% 4882 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 799 1,531.20 0.001% 82.605% 4883 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 73 1,530.77 0.001% 82.606% 4884 DMG MORI CO LTD COMMON STOCK 98 1,529.90 0.001% 82.607% 4885 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 317 1,529.18 0.001% 82.609% 4886 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 66 1,528.99 0.001% 82.610% 4887 ANHEUSER BUSCH INBEV SPN ADR ADR 24 1,528.54 0.001% 82.611% 4888 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 418 1,528.06 0.001% 82.612% 4889 VTB BANK JSC GDR REG S GDR 1,171 1,526.79 0.001% 82.614% 4890 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 2,817 1,526.01 0.001% 82.615% 4891 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 207 1,525.37 0.001% 82.616% 4892 CARNIVAL PLC COMMON STOCK USD1.66 77 1,524.85 0.001% 82.617% 4893 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 38 1,520.71 0.001% 82.619% 4894 DONEGAL GROUP INC CL A COMMON STOCK USD.01 98 1,519.96 0.001% 82.620% 4895 GENUIT GROUP PLC COMMON STOCK GBP.001 171 1,518.99 0.001% 82.621% 4896 TELESITES SAB DE CV COMMON STOCK 1,826 1,518.75 0.001% 82.622% 4897 YOUNGONE CORP COMMON STOCK KRW500.0 44 1,518.07 0.001% 82.624% 4898 ARGAN INC COMMON STOCK USD.15 34 1,514.49 0.001% 82.625% 4899 LX HAUSYS LTD COMMON STOCK KRW5000.0 17 1,513.99 0.001% 82.626% 4900 ANTERIX INC COMMON STOCK USD.0001 26 1,511.86 0.001% 82.627% 4901 MRV ENGENHARIA COMMON STOCK 549 1,511.56 0.001% 82.629% 4902 PUBLIC POWER CORP COMMON STOCK EUR2.48 141 1,509.95 0.001% 82.630% 4903 VESUVIUS PLC COMMON STOCK GBP.1 204 1,509.61 0.001% 82.631% 4904 LSB INDUSTRIES INC COMMON STOCK USD.1 171 1,508.39 0.001% 82.632% 4905 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 413 1,508.08 0.001% 82.633% 4906 H.U. GROUP HOLDINGS INC COMMON STOCK 58 1,506.42 0.001% 82.635% 4907 CJ ENM CO LTD COMMON STOCK KRW5000.0 11 1,506.42 0.001% 82.636% 4908 CARRIAGE SERVICES INC COMMON STOCK USD.01 41 1,506.38 0.001% 82.637% 4909 CEWE STIFTUNG + CO KGAA COMMON STOCK 10 1,506.10 0.001% 82.638% 4910 WEST HOLDINGS CORP COMMON STOCK 33 1,505.88 0.001% 82.640% 4911 NL INDUSTRIES COMMON STOCK USD.125 250 1,505.77 0.001% 82.641% 4912 VECTURA GROUP PLC COMMON STOCK GBP.000271 714 1,504.58 0.001% 82.642% 4913 CANON INC SPONS ADR ADR 65 1,503.77 0.001% 82.643% 4914 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 127 1,502.33 0.001% 82.645% 4915 PVR LTD COMMON STOCK INR10. 79 1,500.81 0.001% 82.646% 4916 BRYN MAWR BANK CORP COMMON STOCK USD1.0 38 1,500.48 0.001% 82.647% 4917 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 454 1,500.28 0.001% 82.648% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 131 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4918 DENBURY INC COMMON STOCK USD.001 23 1,500.20 0.001% 82.650% 4919 BUZZI UNICEM SPA COMMON STOCK NPV 57 1,499.43 0.001% 82.651% 4920 CODAN LTD COMMON STOCK 121 1,497.37 0.001% 82.652% 4921 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 64 1,497.24 0.001% 82.653% 4922 FORRESTER RESEARCH INC COMMON STOCK USD.01 32 1,497.18 0.001% 82.654% 4923 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 9 1,496.92 0.001% 82.656% 4924 KAGOME CO LTD COMMON STOCK 58 1,496.66 0.001% 82.657% 4925 ATN INTERNATIONAL INC COMMON STOCK USD.01 35 1,496.29 0.001% 82.658% 4926 MIXI INC COMMON STOCK 59 1,495.78 0.001% 82.659% 4927 INNERGEX RENEWABLE ENERGY COMMON STOCK 86 1,495.21 0.001% 82.661% 4928 BALFOUR BEATTY PLC COMMON STOCK GBP.5 355 1,494.78 0.001% 82.662% 4929 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 268 1,493.43 0.001% 82.663% 4930 IMPERIAL OIL LTD COMMON STOCK 54 1,492.08 0.001% 82.664% 4931 LIGHT SA COMMON STOCK 536 1,491.89 0.001% 82.665% 4932 ANIMA HOLDING SPA COMMON STOCK NPV 303 1,491.77 0.001% 82.667% 4933 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,564 1,489.77 0.001% 82.668% 4934 JSE LTD COMMON STOCK ZAR.1 213 1,489.75 0.001% 82.669% 4935 UNITIL CORP COMMON STOCK 28 1,489.64 0.001% 82.670% 4936 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 401 1,489.60 0.001% 82.672% 4937 WORKMAN CO LTD COMMON STOCK 22 1,488.37 0.001% 82.673% 4938 CIA ENERGETICA DE SP PREF B PREFERENCE 332 1,488.13 0.001% 82.674% 4939 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 307 1,486.41 0.001% 82.675% 4940 ENGIE BRASIL ENERGIA SA COMMON STOCK 204 1,486.24 0.001% 82.676% 4941 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 7 1,485.92 0.001% 82.678% 4942 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 361 1,485.29 0.001% 82.679% 4943 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 100 1,484.97 0.001% 82.680% 4944 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 249 1,484.85 0.001% 82.681% 4945 KOREAN REINSURANCE CO COMMON STOCK KRW500. 179 1,484.60 0.001% 82.683% 4946 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 623 1,483.78 0.001% 82.684% 4947 NAGASE + CO LTD COMMON STOCK 97 1,482.77 0.001% 82.685% 4948 TAKASHIMAYA CO LTD COMMON STOCK 143 1,481.26 0.001% 82.686% 4949 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 4 1,480.66 0.001% 82.687% 4950 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 1,117 1,480.24 0.001% 82.689% 4951 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 7 1,480.08 0.001% 82.690% 4952 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 1,706 1,478.96 0.001% 82.691% 4953 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 567 1,478.55 0.001% 82.692% 4954 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,565 1,478.39 0.001% 82.694% 4955 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 10,831 1,476.74 0.001% 82.695% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 132 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4956 AKER ASA A SHARES COMMON STOCK NOK28. 19 1,476.26 0.001% 82.696% 4957 SCIENTEX BHD COMMON STOCK 1,489 1,475.38 0.001% 82.697% 4958 LIQUIDITY SERVICES INC COMMON STOCK USD.001 74 1,474.49 0.001% 82.698% 4959 BANCOLOMBIA S.A. SPONS ADR ADR 52 1,473.72 0.001% 82.700% 4960 KINGSOFT CORP LTD COMMON STOCK USD.0005 315 1,472.27 0.001% 82.701% 4961 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 661 1,471.26 0.001% 82.702% 4962 TOPCON CORP COMMON STOCK 104 1,468.86 0.001% 82.703% 4963 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 18 1,467.37 0.001% 82.704% 4964 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 838 1,465.77 0.001% 82.706% 4965 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 4,437 1,465.20 0.001% 82.707% 4966 CALAVO GROWERS INC COMMON STOCK USD.001 26 1,464.16 0.001% 82.708% 4967 SWIRE PACIFIC LTD CL B COMMON STOCK 1,433 1,463.82 0.001% 82.709% 4968 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 1,512 1,463.72 0.001% 82.710% 4969 ORANGE POLSKA SA COMMON STOCK PLN3.0 737 1,463.29 0.001% 82.712% 4970 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 609 1,463.28 0.001% 82.713% 4971 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 2,360 1,462.63 0.001% 82.714% 4972 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 9,784 1,462.22 0.001% 82.715% 4973 YAMATO KOGYO CO LTD COMMON STOCK 43 1,461.76 0.001% 82.716% 4974 GOERTEK INC A COMMON STOCK CNY1.0 247 1,461.60 0.001% 82.718% 4975 SANDFIRE RESOURCES LTD COMMON STOCK 289 1,461.56 0.001% 82.719% 4976 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 44 1,461.43 0.001% 82.720% 4977 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 36 1,460.81 0.001% 82.721% 4978 EMAAR MALLS PJSC COMMON STOCK AED1.0 2,828 1,459.88 0.001% 82.722% 4979 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 482 1,459.44 0.001% 82.724% 4980 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 68 1,459.17 0.001% 82.725% 4981 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 187 1,459.13 0.001% 82.726% 4982 LENZING AG COMMON STOCK 11 1,458.57 0.001% 82.727% 4983 ECOPRO CO LTD COMMON STOCK KRW500. 23 1,458.43 0.001% 82.728% 4984 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 40 1,458.26 0.001% 82.730% 4985 HEALTHSTREAM INC COMMON STOCK 50 1,456.71 0.001% 82.731% 4986 MISC BHD COMMON STOCK 917 1,455.96 0.001% 82.732% 4987 FLEURY SA COMMON STOCK 324 1,455.12 0.001% 82.733% 4988 MEDY TOX INC COMMON STOCK KRW500. 8 1,454.38 0.001% 82.734% 4989 DENALI THERAPEUTICS INC COMMON STOCK USD.01 28 1,454.02 0.001% 82.736% 4990 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 35 1,453.92 0.001% 82.737% 4991 MAYTRONICS LTD COMMON STOCK ILS.1 67 1,453.62 0.001% 82.738% 4992 DCM SHRIRAM LTD COMMON STOCK INR2.0 116 1,453.29 0.001% 82.739% 4993 LAKELAND BANCORP INC COMMON STOCK 89 1,453.21 0.001% 82.740% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 133 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 4994 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 73 1,452.91 0.001% 82.742% 4995 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 748 1,452.02 0.001% 82.743% 4996 NOBINA AB COMMON STOCK SEK.36 157 1,451.95 0.001% 82.744% 4997 LG DISPLAY CO LTD ADR ADR 152 1,451.90 0.001% 82.745% 4998 NATUS MEDICAL INC COMMON STOCK USD.001 54 1,451.63 0.001% 82.746% 4999 DEUTZ AG COMMON STOCK 171 1,450.66 0.001% 82.747% 5000 ANA HOLDINGS INC COMMON STOCK 62 1,450.23 0.001% 82.749% 5001 SCANSOURCE INC COMMON STOCK 53 1,449.95 0.001% 82.750% 5002 POLY PROPERTY GROUP CO LTD COMMON STOCK 5,954 1,449.78 0.001% 82.751% 5003 RUSHYDRO PJSC ADR ADR 1,352 1,448.92 0.001% 82.752% 5004 REPUBLIC BANCORP INC CLASS A COMMON STOCK 30 1,446.99 0.001% 82.753% 5005 WISTRON NEWEB CORP COMMON STOCK TWD10. 542 1,444.19 0.001% 82.755% 5006 KASIKORNBANK PCL NVDR NVDR THB10.0 461 1,443.90 0.001% 82.756% 5007 GERDAU SA SPON ADR ADR 243 1,443.39 0.001% 82.757% 5008 SCHIBSTED ASA CL A COMMON STOCK NOK.5 27 1,442.33 0.001% 82.758% 5009 RAJESH EXPORTS LTD COMMON STOCK INR1. 173 1,441.56 0.001% 82.759% 5010 AMERICANAS SA COMMON STOCK 153 1,441.53 0.001% 82.761% 5011 ITAU UNIBANCO HOLDING SA COMMON STOCK 273 1,439.51 0.001% 82.762% 5012 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 373 1,437.13 0.001% 82.763% 5013 HFCL LTD COMMON STOCK INR1.0 1,414 1,436.83 0.001% 82.764% 5014 YULON MOTOR COMPANY COMMON STOCK TWD10. 1,003 1,436.09 0.001% 82.765% 5015 IAMGOLD CORP COMMON STOCK 525 1,434.82 0.001% 82.766% 5016 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 3,315 1,434.51 0.001% 82.768% 5017 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 1,098 1,433.63 0.001% 82.769% 5018 CASCADES INC COMMON STOCK 112 1,433.28 0.001% 82.770% 5019 POLA ORBIS HOLDINGS INC COMMON STOCK 60 1,432.99 0.001% 82.771% 5020 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 4,013 1,432.52 0.001% 82.772% 5021 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 2,511 1,431.53 0.001% 82.773% 5022 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 787 1,431.53 0.001% 82.775% 5023 HYOSUNG CORPORATION COMMON STOCK KRW5000. 13 1,429.35 0.001% 82.776% 5024 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 163 1,428.04 0.001% 82.777% 5025 PARQUE ARAUCO S.A. COMMON STOCK 1,126 1,426.17 0.001% 82.778% 5026 REDFIN CORP COMMON STOCK 24 1,424.20 0.001% 82.779% 5027 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 6,821 1,423.88 0.001% 82.780% 5028 HANG LUNG GROUP LTD COMMON STOCK 581 1,423.49 0.001% 82.782% 5029 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 239 1,422.92 0.001% 82.783% 5030 CREW ENERGY INC COMMON STOCK 821 1,421.09 0.001% 82.784% 5031 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 230 1,421.09 0.001% 82.785% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 134 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5032 CIA HERING COMMON STOCK 199 1,419.23 0.001% 82.786% 5033 KUNGSLEDEN AB COMMON STOCK SEK.42 105 1,419.16 0.001% 82.787% 5034 SANOFI INDIA LTD COMMON STOCK INR10. 13 1,418.76 0.001% 82.789% 5035 TOYOBO CO LTD COMMON STOCK 112 1,418.46 0.001% 82.790% 5036 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 282 1,418.43 0.001% 82.791% 5037 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 630 1,418.32 0.001% 82.792% 5038 AGFA GEVAERT NV COMMON STOCK 288 1,418.07 0.001% 82.793% 5039 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 61 1,413.93 0.001% 82.794% 5040 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 345 1,413.83 0.001% 82.796% 5041 KELLY SERVICES INC A COMMON STOCK USD1.0 64 1,413.67 0.001% 82.797% 5042 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 523 1,413.29 0.001% 82.798% 5043 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 80 1,412.96 0.001% 82.799% 5044 CARGURUS INC COMMON STOCK USD.001 49 1,411.25 0.001% 82.800% 5045 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 836 1,410.63 0.001% 82.801% 5046 CLEARWAY ENERGY INC A COMMON STOCK USD.01 52 1,410.47 0.001% 82.803% 5047 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 23 1,410.16 0.001% 82.804% 5048 RESORTTRUST INC COMMON STOCK 86 1,410.02 0.001% 82.805% 5049 YTL CORP BHD COMMON STOCK 9,512 1,409.25 0.001% 82.806% 5050 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 418 1,408.15 0.001% 82.807% 5051 PIAGGIO + C. S.P.A. COMMON STOCK 366 1,407.01 0.001% 82.808% 5052 KCC GLASS CORP COMMON STOCK KRW1000.0 22 1,406.48 0.001% 82.810% 5053 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 18 1,404.34 0.001% 82.811% 5054 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 303 1,403.73 0.001% 82.812% 5055 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 4,640 1,403.72 0.001% 82.813% 5056 KOMAX HOLDING AG REG COMMON STOCK CHF.1 5 1,403.72 0.001% 82.814% 5057 CESC LTD COMMON STOCK INR10.0 124 1,401.46 0.001% 82.815% 5058 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 5 1,401.42 0.001% 82.816% 5059 UDG HEALTHCARE PLC COMMON STOCK EUR.05 94 1,400.58 0.001% 82.818% 5060 AMS AG COMMON STOCK 73 1,399.31 0.001% 82.819% 5061 VINATI ORGANICS LTD COMMON STOCK INR1.0 53 1,398.96 0.001% 82.820% 5062 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 7 1,398.42 0.001% 82.821% 5063 SAPPORO HOLDINGS LTD COMMON STOCK 66 1,397.81 0.001% 82.822% 5064 OUTSOURCING INC COMMON STOCK 73 1,397.03 0.001% 82.823% 5065 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 34 1,396.25 0.001% 82.824% 5066 ASHMORE GROUP PLC COMMON STOCK GBP.0001 264 1,395.10 0.001% 82.826% 5067 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 86 1,394.98 0.001% 82.827% 5068 OSISKO GOLD ROYALTIES LTD COMMON STOCK 102 1,394.81 0.001% 82.828% 5069 CLARUS CORP COMMON STOCK USD.0001 49 1,394.08 0.001% 82.829% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 135 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5070 XL AXIATA TBK PT COMMON STOCK IDR100.0 7,487 1,393.71 0.001% 82.830% 5071 AZRIELI GROUP LTD COMMON STOCK ILS.1 17 1,393.63 0.001% 82.831% 5072 IDFC LTD COMMON STOCK INR10.0 1,778 1,391.46 0.001% 82.832% 5073 SOTETSU HOLDINGS INC COMMON STOCK 70 1,391.41 0.001% 82.834% 5074 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 874 1,390.40 0.001% 82.835% 5075 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 767 1,390.18 0.001% 82.836% 5076 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 802 1,390.10 0.001% 82.837% 5077 UNID CO LTD COMMON STOCK KRW5000. 14 1,390.05 0.001% 82.838% 5078 BURSA MALAYSIA BHD COMMON STOCK 771 1,389.77 0.001% 82.839% 5079 RYERSON HOLDING CORP COMMON STOCK USD.01 88 1,388.46 0.001% 82.840% 5080 CIA DE SANEAMENTO DO PA UNIT UNIT 371 1,387.09 0.001% 82.842% 5081 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 184 1,387.03 0.001% 82.843% 5082 PENDAL GROUP LTD COMMON STOCK 233 1,385.04 0.001% 82.844% 5083 SM INVESTMENTS CORP COMMON STOCK PHP10. 76 1,384.88 0.001% 82.845% 5084 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 14 1,384.62 0.001% 82.846% 5085 SUPERIOR INDUSTRIES INTL COMMON STOCK 163 1,384.30 0.001% 82.847% 5086 CAMDEN NATIONAL CORP COMMON STOCK 31 1,384.26 0.001% 82.848% 5087 QCR HOLDINGS INC COMMON STOCK USD1.0 28 1,384.05 0.001% 82.850% 5088 VARTA AG COMMON STOCK NPV 8 1,383.51 0.001% 82.851% 5089 CIELO SA COMMON STOCK 2,131 1,383.27 0.001% 82.852% 5090 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 1,835 1,383.08 0.001% 82.853% 5091 FORTUNA SILVER MINES INC COMMON STOCK 291 1,382.24 0.001% 82.854% 5092 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 510 1,378.06 0.001% 82.855% 5093 ENEVA SA COMMON STOCK 436 1,377.73 0.001% 82.856% 5094 ING BANK SLASKI SA COMMON STOCK PLN1. 28 1,377.29 0.001% 82.857% 5095 CHINA GOLD INTERNATIONAL RES COMMON STOCK 545 1,376.90 0.001% 82.859% 5096 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 114 1,375.66 0.001% 82.860% 5097 VEIDEKKE ASA COMMON STOCK NOK.5 107 1,375.55 0.001% 82.861% 5098 SDI CORPORATION COMMON STOCK TWD10. 266 1,375.26 0.001% 82.862% 5099 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 389 1,374.99 0.001% 82.863% 5100 COFACE SA COMMON STOCK EUR2.0 110 1,374.87 0.001% 82.864% 5101 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 786 1,374.40 0.001% 82.865% 5102 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 35 1,372.43 0.001% 82.866% 5103 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 132 1,372.38 0.001% 82.868% 5104 BAPCOR LTD COMMON STOCK 228 1,372.04 0.001% 82.869% 5105 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 36 1,371.97 0.001% 82.870% 5106 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 84 1,371.43 0.001% 82.871% 5107 888 HOLDINGS PLC COMMON STOCK GBP.005 266 1,371.35 0.001% 82.872% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 136 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5108 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 703 1,370.37 0.001% 82.873% 5109 NONGSHIM CO LTD COMMON STOCK KRW5000. 5 1,370.28 0.001% 82.874% 5110 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 1,684 1,369.23 0.001% 82.875% 5111 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 155 1,369.07 0.001% 82.877% 5112 IS DONGSEO CO LTD COMMON STOCK KRW500.0 29 1,367.46 0.001% 82.878% 5113 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 679 1,366.87 0.001% 82.879% 5114 DAESANG CORPORATION COMMON STOCK KRW1000. 58 1,365.62 0.001% 82.880% 5115 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 964 1,364.67 0.001% 82.881% 5116 MAPLE LEAF FOODS INC COMMON STOCK 69 1,364.44 0.001% 82.882% 5117 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 32 1,364.20 0.001% 82.883% 5118 MARTINREA INTERNATIONAL INC COMMON STOCK 134 1,364.19 0.001% 82.884% 5119 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 3,619 1,364.17 0.001% 82.886% 5120 TITAN MACHINERY INC COMMON STOCK USD.00001 48 1,363.91 0.001% 82.887% 5121 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 1,700 1,363.20 0.001% 82.888% 5122 BIOCON LTD COMMON STOCK INR5. 262 1,362.96 0.001% 82.889% 5123 SHUI ON LAND LTD COMMON STOCK USD.0025 8,529 1,362.49 0.001% 82.890% 5124 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 939 1,361.17 0.001% 82.891% 5125 BRICKWORKS LTD COMMON STOCK 76 1,360.93 0.001% 82.892% 5126 VINA CONCHA Y TORO S.A. COMMON STOCK 783 1,360.61 0.001% 82.893% 5127 GRAPE KING BIO LTD COMMON STOCK TWD10. 223 1,360.10 0.001% 82.895% 5128 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 1,455 1,355.76 0.001% 82.896% 5129 VTECH HOLDINGS LTD COMMON STOCK USD.05 137 1,355.08 0.001% 82.897% 5130 DAIDO STEEL CO LTD COMMON STOCK 29 1,353.18 0.001% 82.898% 5131 MANI INC COMMON STOCK 63 1,352.86 0.001% 82.899% 5132 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 298 1,352.15 0.001% 82.900% 5133 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 354 1,351.36 0.001% 82.901% 5134 PSG GROUP LTD COMMON STOCK ZAR.01 261 1,351.03 0.001% 82.902% 5135 TENNECO INC CLASS A COMMON STOCK USD.01 78 1,350.91 0.001% 82.903% 5136 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 259 1,350.06 0.001% 82.904% 5137 HAVERTY FURNITURE COMMON STOCK USD1.0 38 1,350.06 0.001% 82.906% 5138 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 1,008 1,349.49 0.001% 82.907% 5139 WINMARK CORP COMMON STOCK 6 1,348.60 0.001% 82.908% 5140 BLACKLINE INC COMMON STOCK USD.01 12 1,348.45 0.001% 82.909% 5141 OBEROI REALTY LTD COMMON STOCK INR10.0 149 1,348.39 0.001% 82.910% 5142 DIALOG GROUP BHD COMMON STOCK 2,069 1,348.25 0.001% 82.911% 5143 CTCI CORP COMMON STOCK TWD10. 984 1,347.11 0.001% 82.912% 5144 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 600 1,346.67 0.001% 82.913% 5145 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 205 1,346.02 0.001% 82.914% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 137 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5146 NOVATEK PJSC SPONS GDR REG S GDR 6 1,345.93 0.001% 82.916% 5147 BANK NORWEGIAN ASA COMMON STOCK NOK1.0 115 1,345.78 0.001% 82.917% 5148 KOSE CORP COMMON STOCK 9 1,345.44 0.001% 82.918% 5149 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 290 1,344.51 0.001% 82.919% 5150 ONESPAN INC COMMON STOCK USD.001 54 1,343.53 0.001% 82.920% 5151 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 76 1,342.09 0.001% 82.921% 5152 MRC GLOBAL INC COMMON STOCK USD.01 146 1,341.58 0.001% 82.922% 5153 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 8,342 1,341.05 0.001% 82.923% 5154 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 385 1,340.61 0.001% 82.924% 5155 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 159 1,339.80 0.001% 82.925% 5156 JCDECAUX SA COMMON STOCK 49 1,338.97 0.001% 82.927% 5157 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 440 1,338.35 0.001% 82.928% 5158 CHINA COM RICH RENE ENE INVEST 11,094 1,338.31 0.001% 82.929% 5159 PIXART IMAGING INC COMMON STOCK TWD10. 192 1,337.80 0.001% 82.930% 5160 ALTERYX INC CLASS A COMMON STOCK 17 1,337.56 0.001% 82.931% 5161 BANKINTER SA COMMON STOCK EUR.3 245 1,335.97 0.001% 82.932% 5162 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 108 1,335.58 0.001% 82.933% 5163 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 19 1,335.51 0.001% 82.934% 5164 GRUPPO MUTUIONLINE SPA COMMON STOCK 23 1,335.22 0.001% 82.935% 5165 FUJIKURA LTD COMMON STOCK 261 1,335.04 0.001% 82.936% 5166 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 2 1,333.67 0.001% 82.938% 5167 COSMAX INC COMMON STOCK KRW500.0 12 1,332.44 0.001% 82.939% 5168 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 594 1,332.36 0.001% 82.940% 5169 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 62 1,332.22 0.001% 82.941% 5170 CEVA INC COMMON STOCK USD.001 27 1,330.86 0.001% 82.942% 5171 US SILICA HOLDINGS INC COMMON STOCK USD.01 132 1,330.42 0.001% 82.943% 5172 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 28 1,329.36 0.001% 82.944% 5173 INDUS TOWERS LTD COMMON STOCK INR10.0 443 1,328.97 0.001% 82.945% 5174 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 60 1,327.70 0.001% 82.946% 5175 UNITED FIRE GROUP INC COMMON STOCK USD.001 53 1,326.42 0.001% 82.947% 5176 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 122 1,326.21 0.001% 82.948% 5177 QUINSTREET INC COMMON STOCK USD.001 72 1,325.66 0.001% 82.950% 5178 STERLING CONSTRUCTION CO COMMON STOCK USD.01 60 1,325.66 0.001% 82.951% 5179 KT CORP SP ADR ADR 92 1,325.52 0.001% 82.952% 5180 CANOPY GROWTH CORP COMMON STOCK 70 1,325.02 0.001% 82.953% 5181 HORIZON BANCORP INC/IN COMMON STOCK 79 1,324.95 0.001% 82.954% 5182 MARUHA NICHIRO CORP COMMON STOCK 60 1,322.46 0.001% 82.955% 5183 PROPETRO HOLDING CORP COMMON STOCK 175 1,322.03 0.001% 82.956% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 138 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5184 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,757 1,321.54 0.001% 82.957% 5185 PETRONAS DAGANGAN BHD COMMON STOCK 303 1,320.12 0.001% 82.958% 5186 TPK HOLDING CO LTD COMMON STOCK TWD10. 858 1,319.29 0.001% 82.959% 5187 ADVTECH LTD COMMON STOCK ZAR.01 1,342 1,318.89 0.001% 82.960% 5188 NORTHERN REGION CEMENT CO COMMON STOCK 267 1,318.46 0.001% 82.961% 5189 TRICON RESIDENTIAL INC COMMON STOCK 110 1,318.00 0.001% 82.963% 5190 ACEA SPA COMMON STOCK EUR5.16 57 1,317.33 0.001% 82.964% 5191 VEOLIA ENVIRONNEMENT ADR ADR 40 1,315.33 0.001% 82.965% 5192 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 147 1,314.77 0.001% 82.966% 5193 SYSTENA CORP COMMON STOCK 71 1,312.86 0.001% 82.967% 5194 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 334 1,312.28 0.001% 82.968% 5195 PCTEL INC COMMON STOCK USD.001 197 1,312.01 0.001% 82.969% 5196 VITASOY INTL HOLDINGS LTD COMMON STOCK 467 1,311.60 0.001% 82.970% 5197 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 20 1,309.04 0.001% 82.971% 5198 MYER HOLDINGS LTD COMMON STOCK 3,598 1,308.33 0.001% 82.972% 5199 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 23 1,307.66 0.001% 82.973% 5200 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 49 1,306.75 0.001% 82.974% 5201 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 152 1,306.54 0.001% 82.975% 5202 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,020 1,306.13 0.001% 82.977% 5203 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 99 1,306.07 0.001% 82.978% 5204 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 25 1,305.56 0.001% 82.979% 5205 MEITEC CORP COMMON STOCK 23 1,304.53 0.001% 82.980% 5206 ELKEM ASA COMMON STOCK NOK5.0 352 1,304.51 0.001% 82.981% 5207 REGIS RESOURCES LTD COMMON STOCK 692 1,304.11 0.001% 82.982% 5208 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 39 1,303.71 0.001% 82.983% 5209 GIMV NV COMMON STOCK 20 1,302.05 0.001% 82.984% 5210 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 561 1,300.44 0.001% 82.985% 5211 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 164 1,300.40 0.001% 82.986% 5212 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 128 1,299.89 0.001% 82.987% 5213 NORTH WEST CO INC/THE COMMON STOCK 45 1,297.47 0.001% 82.988% 5214 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 62 1,296.59 0.001% 82.989% 5215 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 144 1,295.34 0.001% 82.990% 5216 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 19 1,295.11 0.001% 82.991% 5217 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 7,432 1,295.06 0.001% 82.993% 5218 TELEKOM MALAYSIA BHD COMMON STOCK 920 1,294.54 0.001% 82.994% 5219 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 25 1,293.82 0.001% 82.995% 5220 STARTS CORP INC COMMON STOCK 49 1,293.47 0.001% 82.996% 5221 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 9 1,293.34 0.001% 82.997% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 139 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5222 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 9,747 1,292.98 0.001% 82.998% 5223 DUCOMMUN INC COMMON STOCK USD.01 24 1,291.98 0.001% 82.999% 5224 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 184 1,291.32 0.001% 83.000% 5225 OLAM INTERNATIONAL LTD COMMON STOCK 1,327 1,290.52 0.001% 83.001% 5226 OVINTIV INC COMMON STOCK 50 1,288.42 0.001% 83.002% 5227 CRA INTERNATIONAL INC COMMON STOCK 15 1,285.95 0.001% 83.003% 5228 GREIF INC CL B COMMON STOCK 21 1,285.71 0.001% 83.004% 5229 COWEN INC A COMMON STOCK USD.01 32 1,285.15 0.001% 83.005% 5230 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 176 1,285.14 0.001% 83.006% 5231 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 550 1,285.13 0.001% 83.007% 5232 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 59 1,284.50 0.001% 83.008% 5233 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 247 1,284.43 0.001% 83.009% 5234 FOX WIZEL LTD COMMON STOCK ILS.01 11 1,282.23 0.001% 83.011% 5235 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 50 1,280.95 0.001% 83.012% 5236 LEM HOLDING SA REG COMMON STOCK CHF.5 1 1,279.97 0.001% 83.013% 5237 CANCOM SE COMMON STOCK 20 1,279.61 0.001% 83.014% 5238 COM7 PCL F FOREIGN SH. THB.25 A 650 1,279.59 0.001% 83.015% 5239 FORTIS INC COMMON STOCK 28 1,279.05 0.001% 83.016% 5240 GLATFELTER CORP COMMON STOCK USD.01 84 1,278.83 0.001% 83.017% 5241 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 62 1,278.07 0.001% 83.018% 5242 COMFORTDELGRO CORP LTD COMMON STOCK 1,101 1,277.79 0.001% 83.019% 5243 BKW AG COMMON STOCK CHF2.5 12 1,276.66 0.001% 83.020% 5244 CYIENT LTD FOREIGN COMMON STOCK INR5.0 96 1,276.11 0.001% 83.021% 5245 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 52 1,274.83 0.001% 83.022% 5246 BIOTAGE AB COMMON STOCK SEK1.28 45 1,274.76 0.001% 83.023% 5247 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 359 1,274.58 0.001% 83.024% 5248 TAIWAN TEA CORP COMMON STOCK TWD10. 1,723 1,273.60 0.001% 83.025% 5249 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 934 1,273.58 0.001% 83.026% 5250 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 413 1,273.18 0.001% 83.027% 5251 STELLA JONES INC COMMON STOCK 35 1,272.66 0.001% 83.028% 5252 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 1,323 1,271.31 0.001% 83.029% 5253 LIFEWORKS INC COMMON STOCK 45 1,270.88 0.001% 83.030% 5254 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,244 1,270.18 0.001% 83.031% 5255 RICHELIEU HARDWARE LTD COMMON STOCK 36 1,269.78 0.001% 83.032% 5256 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 399 1,268.81 0.001% 83.034% 5257 OSB GROUP PLC COMMON STOCK GBP.01 188 1,267.38 0.001% 83.035% 5258 KEI INDUSTRIES LTD COMMON STOCK INR2. 131 1,267.09 0.001% 83.036% 5259 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 61 1,267.03 0.001% 83.037% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 140 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5260 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 41 1,265.58 0.001% 83.038% 5261 FNAC DARTY SA COMMON STOCK EUR1.0 18 1,265.29 0.001% 83.039% 5262 INNODISK CORP COMMON STOCK TWD10.0 147 1,264.17 0.001% 83.040% 5263 JUST GROUP PLC COMMON STOCK GBP.1 912 1,263.36 0.001% 83.041% 5264 HERITAGE COMMERCE CORP COMMON STOCK 117 1,263.09 0.001% 83.042% 5265 LIBERTY MEDIA CORP BRAVES C TRACKING STK 48 1,263.00 0.001% 83.043% 5266 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 3,941 1,261.42 0.001% 83.044% 5267 APPLUS SERVICES SA COMMON STOCK EUR.1 131 1,261.39 0.001% 83.045% 5268 ADEVINTA ASA COMMON STOCK NOK.2 66 1,260.37 0.001% 83.046% 5269 ALBIOMA SA COMMON STOCK EUR.0385 32 1,259.99 0.001% 83.047% 5270 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 8,168 1,259.58 0.001% 83.048% 5271 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 59 1,259.46 0.001% 83.049% 5272 BREMBO SPA COMMON STOCK NPV 90 1,259.12 0.001% 83.050% 5273 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 127 1,259.07 0.001% 83.051% 5274 IIFL FINANCE LTD COMMON STOCK INR2.0 310 1,258.92 0.001% 83.052% 5275 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 628 1,258.11 0.001% 83.053% 5276 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 311 1,257.73 0.001% 83.054% 5277 BANK OF BARODA COMMON STOCK INR2.0 1,161 1,257.24 0.001% 83.055% 5278 PEAPACK GLADSTONE FINL CORP COMMON STOCK 39 1,256.70 0.001% 83.056% 5279 DMC GLOBAL INC COMMON STOCK USD.05 29 1,254.59 0.001% 83.057% 5280 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 435 1,253.73 0.001% 83.058% 5281 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 488 1,253.67 0.001% 83.059% 5282 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 121,562 1,253.57 0.001% 83.060% 5283 KEC INTERNATIONAL LTD COMMON STOCK INR2. 219 1,253.31 0.001% 83.061% 5284 HITE JINRO CO LTD COMMON STOCK KRW5000.0 42 1,253.04 0.001% 83.062% 5285 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 163 1,251.93 0.001% 83.064% 5286 AZEK CO INC/THE COMMON STOCK 34 1,251.09 0.001% 83.065% 5287 EID PARRY INDIA LTD COMMON STOCK INR1. 213 1,250.89 0.001% 83.066% 5288 ALUPAR INVESTIMENTO SA UNIT UNIT 265 1,249.19 0.001% 83.067% 5289 MELCO RESORTS + ENTERT ADR ADR USD.01 90 1,249.04 0.001% 83.068% 5290 ZIP CO LTD COMMON STOCK 256 1,248.27 0.001% 83.069% 5291 CUMMINS INDIA LTD COMMON STOCK INR2. 109 1,248.01 0.001% 83.070% 5292 SFA ENGINEERING CORP COMMON STOCK KRW500. 35 1,247.42 0.001% 83.071% 5293 INTERCONTINENTAL HOTELS ADR ADR 19 1,246.78 0.001% 83.072% 5294 CONN S INC COMMON STOCK USD.01 56 1,246.43 0.001% 83.073% 5295 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 687 1,246.03 0.001% 83.074% 5296 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 26 1,245.75 0.001% 83.075% 5297 PEOPLES BANCORP INC COMMON STOCK 42 1,245.24 0.001% 83.076% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 141 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5298 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 123 1,244.87 0.001% 83.077% 5299 COM2US CORP COMMON STOCK KRW500. 13 1,244.77 0.001% 83.078% 5300 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,771 1,244.54 0.001% 83.079% 5301 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,170 1,243.36 0.001% 83.080% 5302 REDDE NORTHGATE PLC COMMON STOCK GBP.5 211 1,243.30 0.001% 83.081% 5303 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 11,497 1,242.30 0.001% 83.082% 5304 DUR HOSPITALITY CO COMMON STOCK SAR10.0 136 1,241.78 0.001% 83.083% 5305 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 294 1,241.04 0.001% 83.084% 5306 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 125 1,240.71 0.001% 83.085% 5307 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 31 1,238.99 0.001% 83.086% 5308 MONEX GROUP INC COMMON STOCK 196 1,238.40 0.001% 83.087% 5309 TUTOR PERINI CORP COMMON STOCK USD1.0 88 1,237.18 0.001% 83.088% 5310 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 51 1,236.39 0.001% 83.089% 5311 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 744 1,236.17 0.001% 83.090% 5312 EURONAV NV COMMON STOCK 142 1,235.74 0.001% 83.091% 5313 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 353 1,234.14 0.001% 83.092% 5314 NUTRIEN LTD COMMON STOCK 21 1,233.91 0.001% 83.093% 5315 KELLER GROUP PLC COMMON STOCK GBP.1 101 1,233.06 0.001% 83.094% 5316 ARYZTA AG COMMON STOCK CHF.02 926 1,232.53 0.001% 83.095% 5317 SOFTWARE AG COMMON STOCK 25 1,232.10 0.001% 83.096% 5318 NESTLE (MALAYSIA) BERHAD COMMON STOCK 39 1,232.01 0.001% 83.097% 5319 KANEMATSU CORP COMMON STOCK 89 1,231.57 0.001% 83.098% 5320 ASPEN AEROGELS INC COMMON STOCK USD.00001 33 1,230.85 0.001% 83.099% 5321 YAMANA GOLD INC COMMON STOCK 274 1,230.70 0.001% 83.100% 5322 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 11 1,230.48 0.001% 83.101% 5323 CHINA SOUTH CITY HOLDINGS COMMON STOCK 12,909 1,230.33 0.001% 83.102% 5324 COLBUN SA COMMON STOCK 8,411 1,230.24 0.001% 83.103% 5325 PERSEUS MINING LTD COMMON STOCK 1,006 1,229.35 0.001% 83.104% 5326 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 41 1,228.74 0.001% 83.105% 5327 TALOS ENERGY INC COMMON STOCK 106 1,228.56 0.001% 83.106% 5328 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 2,188 1,228.29 0.001% 83.107% 5329 HITACHI ZOSEN CORP COMMON STOCK 170 1,227.17 0.001% 83.108% 5330 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 23 1,226.80 0.001% 83.109% 5331 NAGACORP LTD COMMON STOCK USD.0125 1,669 1,226.50 0.001% 83.110% 5332 CIA SANEAMENTO DO PARANA PRF PREFERENCE 1,610 1,224.28 0.001% 83.111% 5333 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 57 1,223.46 0.001% 83.112% 5334 SONAE COMMON STOCK EUR1.0 1,239 1,222.79 0.001% 83.113% 5335 HUTCHISON PORT HOLDINGS TR U UNIT 5,205 1,221.36 0.001% 83.114% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 142 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5336 FERROTEC HOLDINGS CORP COMMON STOCK 46 1,220.72 0.001% 83.115% 5337 PETIQ INC COMMON STOCK USD.001 34 1,219.85 0.001% 83.116% 5338 METHANEX CORP COMMON STOCK 36 1,219.58 0.001% 83.117% 5339 KOREA GAS CORPORATION COMMON STOCK KRW5000. 39 1,218.66 0.001% 83.118% 5340 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 690 1,218.66 0.001% 83.119% 5341 HACHIJUNI BANK LTD/THE COMMON STOCK 377 1,218.49 0.001% 83.120% 5342 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 1,046 1,218.15 0.001% 83.121% 5343 INDIA CEMENTS LTD COMMON STOCK INR10. 469 1,217.97 0.001% 83.122% 5344 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 51 1,217.66 0.001% 83.123% 5345 FRONTKEN CORP BHD COMMON STOCK 1,579 1,216.58 0.001% 83.124% 5346 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 3,330 1,216.13 0.001% 83.125% 5347 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 88 1,215.20 0.001% 83.126% 5348 OLYMPIC STEEL INC COMMON STOCK 40 1,214.67 0.001% 83.127% 5349 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 25 1,214.60 0.001% 83.128% 5350 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 184 1,214.07 0.001% 83.129% 5351 UNION BANK OF TAIWAN COMMON STOCK TWD10. 2,804 1,213.39 0.001% 83.130% 5352 TOKYO SEIMITSU CO LTD COMMON STOCK 28 1,213.17 0.001% 83.131% 5353 TOOTSIE ROLL INDS COMMON STOCK USD.694 35 1,212.95 0.001% 83.132% 5354 BANCOLOMBIA SA COMMON STOCK COP500.0 174 1,212.91 0.001% 83.133% 5355 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 379 1,212.75 0.001% 83.134% 5356 TRISTATE CAPITAL HLDGS INC COMMON STOCK 60 1,212.13 0.001% 83.135% 5357 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 1,306 1,212.01 0.001% 83.136% 5358 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 29 1,210.89 0.001% 83.137% 5359 ITE TECHNOLOGY INC COMMON STOCK TWD10. 267 1,210.52 0.001% 83.138% 5360 GAMUDA BHD COMMON STOCK 1,823 1,209.68 0.001% 83.139% 5361 DISTELL GROUP HOLDINGS LTD COMMON STOCK 104 1,208.55 0.001% 83.140% 5362 BEAZER HOMES USA INC COMMON STOCK USD.001 66 1,207.30 0.001% 83.141% 5363 RPC INC COMMON STOCK USD.1 287 1,206.64 0.001% 83.142% 5364 BETSSON AB B COMMON STOCK SEK.67 150 1,205.59 0.001% 83.143% 5365 TAKARA BIO INC COMMON STOCK 48 1,204.86 0.001% 83.144% 5366 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 641 1,204.72 0.001% 83.145% 5367 ENEA SA COMMON STOCK PLN1. 543 1,204.12 0.001% 83.146% 5368 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 28 1,203.64 0.001% 83.147% 5369 CREATE SD HOLDINGS CO COMMON STOCK 36 1,201.89 0.001% 83.148% 5370 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 320 1,201.60 0.001% 83.149% 5371 NOS SGPS COMMON STOCK EUR.01 324 1,200.35 0.001% 83.150% 5372 FALABELLA SA COMMON STOCK 309 1,199.95 0.001% 83.151% 5373 CRISIL LTD COMMON STOCK INR1.0 32 1,199.90 0.001% 83.152% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 143 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5374 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 3,799 1,199.36 0.001% 83.153% 5375 PRIMA MEAT PACKERS LTD COMMON STOCK 44 1,199.00 0.001% 83.154% 5376 DE LONGHI SPA COMMON STOCK EUR1.5 27 1,198.47 0.001% 83.155% 5377 CEMEX SAB CPO UNIT 1,471 1,197.35 0.001% 83.156% 5378 GRAND CITY PROPERTIES COMMON STOCK EUR.1 45 1,197.08 0.001% 83.157% 5379 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 85 1,197.02 0.001% 83.158% 5380 HEIWA REAL ESTATE CO LTD COMMON STOCK 33 1,196.84 0.001% 83.159% 5381 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 48 1,196.36 0.001% 83.160% 5382 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 64 1,195.49 0.001% 83.161% 5383 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 73 1,195.28 0.001% 83.162% 5384 DOOSAN CO LTD COMMON STOCK KRW5000.0 14 1,194.84 0.001% 83.163% 5385 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 192 1,194.61 0.001% 83.164% 5386 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,319 1,194.18 0.001% 83.165% 5387 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 11,042 1,193.27 0.001% 83.166% 5388 LINK ADMINISTRATION HOLDINGS COMMON STOCK 334 1,192.91 0.001% 83.167% 5389 MEGAWORLD CORP COMMON STOCK PHP1.0 21,474 1,192.69 0.001% 83.168% 5390 BOX INC CLASS A COMMON STOCK USD.0001 50 1,192.30 0.001% 83.169% 5391 POWER GRID CORP COMMON STOCK 519 1,191.76 0.001% 83.170% 5392 GLOBE TELECOM INC COMMON STOCK PHP50. 32 1,191.45 0.001% 83.171% 5393 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 1,497 1,191.12 0.001% 83.172% 5394 QUADIENT SA COMMON STOCK EUR1.0 41 1,190.85 0.001% 83.173% 5395 OKUMA CORP COMMON STOCK 24 1,189.99 0.001% 83.174% 5396 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 27 1,188.58 0.001% 83.175% 5397 TAINAN SPINNING COMMON STOCK TWD10. 1,367 1,187.90 0.001% 83.176% 5398 ENERPLUS CORP COMMON STOCK 191 1,187.57 0.001% 83.177% 5399 ATS AUTOMATION TOOLING SYS COMMON STOCK 39 1,187.54 0.001% 83.177% 5400 STANDARD FOODS CORP COMMON STOCK TWD10. 632 1,187.21 0.001% 83.178% 5401 MIRAIT HOLDINGS CORP COMMON STOCK 60 1,187.16 0.001% 83.179% 5402 VODAFONE IDEA LTD COMMON STOCK INR10.0 10,635 1,186.99 0.001% 83.180% 5403 SOUTH32 ADR ADR 108 1,186.39 0.001% 83.181% 5404 BJ S RESTAURANTS INC COMMON STOCK 29 1,184.93 0.001% 83.182% 5405 PHOENIX MILLS LTD COMMON STOCK INR2.0 103 1,184.89 0.001% 83.183% 5406 GRUPO HERDEZ SAB SERIES COMMON STOCK 565 1,184.25 0.001% 83.184% 5407 KUMAGAI GUMI CO LTD COMMON STOCK 46 1,184.22 0.001% 83.185% 5408 MIPS AB COMMON STOCK SEK.1 11 1,183.87 0.001% 83.186% 5409 UNIQA INSURANCE GROUP AG COMMON STOCK 138 1,183.73 0.001% 83.187% 5410 MAYORA INDAH PT COMMON STOCK IDR20.0 7,784 1,183.31 0.001% 83.188% 5411 ENEL CHILE SA ADR ADR 455 1,182.31 0.001% 83.189% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 144 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5412 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 25 1,181.99 0.001% 83.190% 5413 MITSUI HIGH TEC INC COMMON STOCK 20 1,181.96 0.001% 83.191% 5414 KOPPERS HOLDINGS INC COMMON STOCK USD.01 38 1,180.11 0.001% 83.192% 5415 CANARA BANK COMMON STOCK INR10. 574 1,179.90 0.001% 83.193% 5416 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 88 1,178.86 0.001% 83.194% 5417 NIKKON HOLDINGS CO LTD COMMON STOCK 54 1,178.45 0.001% 83.195% 5418 SUNDARAM FINANCE LTD COMMON STOCK INR10. 34 1,177.86 0.001% 83.196% 5419 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 149 1,177.62 0.001% 83.197% 5420 BCE INC COMMON STOCK 24 1,174.95 0.001% 83.198% 5421 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 9,147 1,174.39 0.001% 83.199% 5422 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 9,699 1,174.38 0.001% 83.200% 5423 ING GROEP N.V. SPONSORED ADR ADR 92 1,173.40 0.001% 83.201% 5424 IREN SPA COMMON STOCK EUR1. 385 1,173.08 0.001% 83.202% 5425 TITAN CEMENT INTERNATIONAL T COMMON STOCK 62 1,172.71 0.001% 83.203% 5426 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 777 1,172.36 0.001% 83.204% 5427 KOKUYO CO LTD COMMON STOCK 72 1,172.16 0.001% 83.205% 5428 LAURUS LABS LTD COMMON STOCK INR2.0 134 1,171.37 0.001% 83.206% 5429 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 2,921 1,171.10 0.001% 83.207% 5430 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 17,161 1,170.90 0.001% 83.207% 5431 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 16,722 1,170.86 0.001% 83.208% 5432 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 255 1,170.70 0.001% 83.209% 5433 BORALEX INC A COMMON STOCK 37 1,170.66 0.001% 83.210% 5434 CD PROJEKT SA COMMON STOCK PLN1.0 24 1,170.22 0.001% 83.211% 5435 SAMSUNG CARD CO COMMON STOCK KRW5000. 38 1,169.61 0.001% 83.212% 5436 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 22 1,169.46 0.001% 83.213% 5437 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 53 1,169.00 0.001% 83.214% 5438 NTN CORP COMMON STOCK 455 1,168.84 0.001% 83.215% 5439 CONSOL ENERGY INC COMMON STOCK USD.01 56 1,168.77 0.001% 83.216% 5440 QAD INC A COMMON STOCK 13 1,168.64 0.001% 83.217% 5441 WESTPORTS HOLDINGS BHD COMMON STOCK 1,214 1,168.46 0.001% 83.218% 5442 DENNY S CORP COMMON STOCK USD.01 83 1,168.17 0.001% 83.219% 5443 CAIRN ENERGY PLC COMMON STOCK GBP.016154 658 1,167.52 0.001% 83.220% 5444 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 798 1,167.44 0.001% 83.221% 5445 PRAIRIESKY ROYALTY LTD COMMON STOCK 104 1,166.91 0.001% 83.222% 5446 CASTROL INDIA LTD COMMON STOCK INR5.0 626 1,165.89 0.001% 83.223% 5447 TRUPANION INC COMMON STOCK USD.00001 10 1,165.80 0.001% 83.224% 5448 KUREHA CORP COMMON STOCK 18 1,165.68 0.001% 83.225% 5449 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 154 1,165.01 0.001% 83.226% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 145 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5450 CFE COMMON STOCK 11 1,164.90 0.001% 83.227% 5451 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 304 1,164.83 0.001% 83.228% 5452 SIGMA HEALTHCARE LTD COMMON STOCK 2,519 1,164.55 0.001% 83.229% 5453 NHN KCP CORP COMMON STOCK KRW500.0 25 1,164.45 0.001% 83.230% 5454 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 1,125 1,164.27 0.001% 83.230% 5455 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 817 1,164.25 0.001% 83.231% 5456 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 14 1,164.18 0.001% 83.232% 5457 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 150 1,164.09 0.001% 83.233% 5458 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 237 1,163.20 0.001% 83.234% 5459 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 940 1,163.17 0.001% 83.235% 5460 PDF SOLUTIONS INC COMMON STOCK USD.00015 62 1,162.05 0.001% 83.236% 5461 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 24 1,161.90 0.001% 83.237% 5462 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 12,718 1,161.82 0.001% 83.238% 5463 MARUWA CO LTD COMMON STOCK 12 1,161.31 0.001% 83.239% 5464 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 10,837 1,160.59 0.001% 83.240% 5465 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 41 1,160.37 0.001% 83.241% 5466 OSG CORP COMMON STOCK 62 1,160.34 0.001% 83.242% 5467 UACJ CORP COMMON STOCK 44 1,159.65 0.001% 83.243% 5468 DANA GAS COMMON STOCK AED1. 4,834 1,159.50 0.001% 83.244% 5469 VALE INDONESIA TBK COMMON STOCK IDR25. 3,046 1,158.55 0.001% 83.245% 5470 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,100 1,156.65 0.001% 83.246% 5471 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 524 1,155.42 0.001% 83.247% 5472 CIMIC GROUP LTD COMMON STOCK 76 1,155.19 0.001% 83.248% 5473 HONG LEONG BANK BERHAD COMMON STOCK 271 1,154.57 0.001% 83.249% 5474 CITY UNION BANK LTD COMMON STOCK INR1.0 568 1,152.47 0.001% 83.250% 5475 TEJON RANCH CO COMMON STOCK USD.5 63 1,151.39 0.001% 83.250% 5476 OLD MUTUAL LTD COMMON STOCK 1,305 1,151.35 0.001% 83.251% 5477 JNBY DESIGN LTD COMMON STOCK HKD.01 549 1,151.12 0.001% 83.252% 5478 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 491 1,151.04 0.001% 83.253% 5479 EUSKALTEL SA COMMON STOCK EUR3.0 88 1,150.30 0.001% 83.254% 5480 SURMODICS INC COMMON STOCK USD.05 21 1,150.15 0.001% 83.255% 5481 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 23 1,149.39 0.001% 83.256% 5482 FINOLEX CABLES LTD COMMON STOCK INR2. 164 1,149.00 0.001% 83.257% 5483 NWS HOLDINGS LTD COMMON STOCK HKD1.0 1,140 1,148.94 0.001% 83.258% 5484 ASTRAL FOODS LTD COMMON STOCK ZAR.01 110 1,148.55 0.001% 83.259% 5485 VSE CORP COMMON STOCK USD.05 23 1,146.90 0.001% 83.260% 5486 HOCHTIEF AG COMMON STOCK 14 1,144.13 0.001% 83.261% 5487 FOSSIL GROUP INC COMMON STOCK USD.01 91 1,142.40 0.001% 83.262% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 146 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5488 WESDOME GOLD MINES LTD COMMON STOCK 113 1,141.63 0.001% 83.263% 5489 SUNCOKE ENERGY INC COMMON STOCK USD.01 148 1,140.57 0.001% 83.264% 5490 VALOR HOLDINGS CO LTD COMMON STOCK 54 1,139.81 0.001% 83.265% 5491 MIZUHO LEASING CO LTD COMMON STOCK 34 1,139.57 0.001% 83.266% 5492 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 1,734 1,139.23 0.001% 83.266% 5493 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 772 1,138.81 0.001% 83.267% 5494 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 1,323 1,138.18 0.001% 83.268% 5495 REVOLVE GROUP INC COMMON STOCK USD.001 16 1,137.94 0.001% 83.269% 5496 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 2 1,137.92 0.001% 83.270% 5497 ODONTOPREV S.A. COMMON STOCK 456 1,137.12 0.001% 83.271% 5498 SAIPEM SPA COMMON STOCK NPV 496 1,137.09 0.001% 83.272% 5499 BALAJI AMINES LTD COMMON STOCK INR2.0 26 1,136.91 0.001% 83.273% 5500 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 716 1,136.68 0.001% 83.274% 5501 JAPAN AVIATION ELECTRONICS COMMON STOCK 71 1,136.31 0.001% 83.275% 5502 KLOECKNER + CO SE COMMON STOCK 75 1,136.29 0.001% 83.276% 5503 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 91 1,136.23 0.001% 83.277% 5504 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 62 1,136.19 0.001% 83.278% 5505 DRB HICOM BHD COMMON STOCK 2,873 1,136.00 0.001% 83.279% 5506 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 478 1,135.95 0.001% 83.280% 5507 VIENNA INSURANCE GROUP AG COMMON STOCK 41 1,135.78 0.001% 83.280% 5508 LOTTE SHOPPING CO COMMON STOCK KRW5000. 12 1,135.16 0.001% 83.281% 5509 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 4,717 1,133.76 0.001% 83.282% 5510 PLDT INC SPON ADR ADR 46 1,133.50 0.001% 83.283% 5511 CONCENTRIC AB COMMON STOCK SEK2.2 49 1,132.71 0.001% 83.284% 5512 BEIGENE LTD COMMON STOCK USD.0001 48 1,131.44 0.001% 83.285% 5513 COLLINS FOODS LTD COMMON STOCK 139 1,131.23 0.001% 83.286% 5514 AECON GROUP INC COMMON STOCK 69 1,130.35 0.001% 83.287% 5515 SACYR SA COMMON STOCK EUR1.0 465 1,130.27 0.001% 83.288% 5516 UNIFI INC COMMON STOCK USD.1 48 1,128.92 0.001% 83.289% 5517 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 28 1,128.01 0.001% 83.290% 5518 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 52 1,125.78 0.001% 83.291% 5519 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 391 1,125.75 0.001% 83.292% 5520 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 1,093 1,125.69 0.001% 83.292% 5521 MITEK SYSTEMS INC COMMON STOCK USD.001 51 1,125.29 0.001% 83.293% 5522 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0 1,124.27 0.001% 83.294% 5523 SUEDZUCKER AG COMMON STOCK 75 1,124.18 0.001% 83.295% 5524 NOJIMA CO LTD COMMON STOCK 43 1,123.73 0.001% 83.296% 5525 NILFISK HOLDING A/S COMMON STOCK DKK20.0 32 1,123.71 0.001% 83.297% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 147 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5526 FUFENG GROUP LTD COMMON STOCK HKD.1 3,506 1,123.59 0.001% 83.298% 5527 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,626 1,123.51 0.001% 83.299% 5528 SPAR NORD BANK A/S COMMON STOCK DKK10. 93 1,122.22 0.001% 83.300% 5529 HYSAN DEVELOPMENT CO COMMON STOCK 285 1,121.07 0.001% 83.301% 5530 TONG YANG INDUSTRY COMMON STOCK TWD10. 858 1,120.25 0.001% 83.302% 5531 INWIDO AB COMMON STOCK SEK4.0 60 1,119.84 0.001% 83.303% 5532 DCM HOLDINGS CO LTD COMMON STOCK 114 1,119.67 0.001% 83.304% 5533 INDIVIOR PLC COMMON STOCK USD.1 488 1,119.16 0.001% 83.304% 5534 CHUY S HOLDINGS INC COMMON STOCK USD.01 34 1,118.13 0.001% 83.305% 5535 DXP ENTERPRISES INC COMMON STOCK USD.01 34 1,117.46 0.001% 83.306% 5536 BANCO COMERCIAL PORTUGUES R COMMON STOCK 7,850 1,117.30 0.001% 83.307% 5537 JM FINANCIAL LTD COMMON STOCK INR1. 782 1,117.19 0.001% 83.308% 5538 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 107 1,117.12 0.001% 83.309% 5539 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 249 1,116.26 0.001% 83.310% 5540 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 160 1,116.09 0.001% 83.311% 5541 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 285 1,115.00 0.001% 83.312% 5542 KYUSHU FINANCIAL GROUP INC COMMON STOCK 312 1,114.83 0.001% 83.313% 5543 CENTER LABORATORIES INC COMMON STOCK TWD10. 443 1,114.25 0.001% 83.314% 5544 VIRBAC SA COMMON STOCK EUR1.25 3 1,114.23 0.001% 83.315% 5545 HIROGIN HOLDINGS INC COMMON STOCK 207 1,114.20 0.001% 83.315% 5546 KOREA LINE CORP COMMON STOCK KRW500.0 413 1,113.67 0.001% 83.316% 5547 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 95 1,113.54 0.001% 83.317% 5548 DTS CORP COMMON STOCK 46 1,113.47 0.001% 83.318% 5549 ELEMENTIS PLC COMMON STOCK GBP.05 561 1,110.59 0.001% 83.319% 5550 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 268 1,110.17 0.001% 83.320% 5551 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 21 1,109.70 0.001% 83.321% 5552 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 260 1,109.48 0.001% 83.322% 5553 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,087 1,108.77 0.001% 83.323% 5554 CEAT LTD COMMON STOCK INR10.0 61 1,108.34 0.001% 83.324% 5555 BIOGAIA AB B SHS COMMON STOCK SEK1.0 19 1,107.24 0.001% 83.325% 5556 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 43 1,106.99 0.001% 83.325% 5557 HUBER SUHNER AG REG COMMON STOCK CHF.25 13 1,106.91 0.001% 83.326% 5558 PEARL ABYSS CORP COMMON STOCK KRW100.0 17 1,106.91 0.001% 83.327% 5559 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 39 1,106.82 0.001% 83.328% 5560 NORDEA BANK ABP COMMON STOCK EUR1.0 94 1,106.36 0.001% 83.329% 5561 PFIZER LIMITED COMMON STOCK INR10. 14 1,106.33 0.001% 83.330% 5562 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 38 1,106.20 0.001% 83.331% 5563 FREEE KK COMMON STOCK 13 1,105.72 0.001% 83.332% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 148 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5564 CITIZEN WATCH CO LTD COMMON STOCK 283 1,105.44 0.001% 83.333% 5565 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 153 1,105.36 0.001% 83.334% 5566 MULLEN GROUP LTD COMMON STOCK 102 1,105.30 0.001% 83.335% 5567 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 220 1,104.19 0.001% 83.335% 5568 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 20 1,102.82 0.001% 83.336% 5569 FUJI KYUKO CO LTD COMMON STOCK 24 1,102.67 0.001% 83.337% 5570 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 434 1,101.91 0.001% 83.338% 5571 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 284 1,101.83 0.001% 83.339% 5572 NOBIA AB COMMON STOCK SEK.33 134 1,101.63 0.001% 83.340% 5573 KOJAMO OYJ COMMON STOCK NPV 45 1,100.65 0.001% 83.341% 5574 TRANSALTA RENEWABLES INC COMMON STOCK 62 1,100.34 0.001% 83.342% 5575 TGS ASA COMMON STOCK NOK.25 96 1,100.08 0.001% 83.343% 5576 YC INOX CO LTD COMMON STOCK TWD10. 707 1,099.93 0.001% 83.344% 5577 INTERTAPE POLYMER GROUP INC COMMON STOCK 49 1,099.68 0.001% 83.344% 5578 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 773 1,099.59 0.001% 83.345% 5579 KOHNAN SHOJI CO LTD COMMON STOCK 27 1,099.34 0.001% 83.346% 5580 JCU CORP COMMON STOCK 30 1,099.11 0.001% 83.347% 5581 BRP INC/CA SUB VOTING COMMON STOCK 13 1,098.42 0.001% 83.348% 5582 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 938 1,098.30 0.001% 83.349% 5583 OPKO HEALTH INC COMMON STOCK USD.01 319 1,097.68 0.001% 83.350% 5584 KAUFMAN + BROAD SA COMMON STOCK EUR.26 25 1,097.36 0.001% 83.351% 5585 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 276 1,096.99 0.001% 83.352% 5586 COCOKARA FINE INC COMMON STOCK 15 1,096.49 0.001% 83.353% 5587 TDK CORP SPONSORED ADR ADR 10 1,096.30 0.001% 83.353% 5588 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 1,123 1,096.29 0.001% 83.354% 5589 LIBERTY OILFIELD SERVICES A COMMON STOCK 108 1,095.90 0.001% 83.355% 5590 CHINA MOTOR CORP COMMON STOCK TWD10. 461 1,095.14 0.001% 83.356% 5591 TOAGOSEI CO LTD COMMON STOCK 105 1,094.83 0.001% 83.357% 5592 L+F CO LTD COMMON STOCK KRW500.0 12 1,094.77 0.001% 83.358% 5593 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 53 1,094.18 0.001% 83.359% 5594 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 5,251 1,093.90 0.001% 83.360% 5595 MBANK SA COMMON STOCK PLN4.0 13 1,093.69 0.001% 83.361% 5596 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 60 1,093.21 0.001% 83.362% 5597 SINCERE NAVIGATION COMMON STOCK TWD10. 794 1,092.71 0.001% 83.362% 5598 BEYOND MEAT INC COMMON STOCK 9 1,090.93 0.001% 83.363% 5599 WONIK IPS CO LTD COMMON STOCK KRW500.0 27 1,090.27 0.001% 83.364% 5600 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 88 1,090.09 0.001% 83.365% 5601 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 5,262 1,089.15 0.001% 83.366% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 149 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5602 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 842 1,089.14 0.001% 83.367% 5603 IMMOFINANZ AG COMMON STOCK 46 1,087.65 0.001% 83.368% 5604 ATCO LTD CLASS I COMMON STOCK 30 1,087.51 0.001% 83.369% 5605 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 653 1,087.16 0.001% 83.370% 5606 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 44 1,086.14 0.001% 83.371% 5607 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 4,665 1,085.89 0.001% 83.371% 5608 TADANO LTD COMMON STOCK 105 1,085.21 0.001% 83.372% 5609 ARROW FINANCIAL CORP COMMON STOCK USD1.0 30 1,084.83 0.001% 83.373% 5610 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 4,298 1,084.50 0.001% 83.374% 5611 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 3,278 1,083.65 0.001% 83.375% 5612 MCJ CO LTD COMMON STOCK 96 1,083.53 0.001% 83.376% 5613 GENTERA SAB DE CV COMMON STOCK 1,862 1,083.37 0.001% 83.377% 5614 BATA INDIA LTD COMMON STOCK INR5.0 49 1,082.06 0.001% 83.378% 5615 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 271 1,079.80 0.001% 83.379% 5616 FERRARI NV COMMON STOCK EUR.01 5 1,079.79 0.001% 83.379% 5617 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 99 1,079.52 0.001% 83.380% 5618 HANSSEM CO LTD COMMON STOCK KRW1000. 10 1,079.07 0.001% 83.381% 5619 YANBU CEMENT CO COMMON STOCK SAR10.0 87 1,078.90 0.001% 83.382% 5620 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 6 1,078.49 0.001% 83.383% 5621 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 699 1,077.82 0.001% 83.384% 5622 TRANSACTION CAPITAL COMMON STOCK 438 1,077.33 0.001% 83.385% 5623 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 394 1,077.31 0.001% 83.386% 5624 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 23 1,074.70 0.001% 83.386% 5625 FAES FARMA SA COMMON STOCK EUR.1 275 1,074.33 0.001% 83.387% 5626 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 50 1,074.19 0.001% 83.388% 5627 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 54 1,073.46 0.001% 83.389% 5628 KOSSAN RUBBER INDUSTRIES COMMON STOCK 1,309 1,073.38 0.001% 83.390% 5629 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 2,004 1,073.23 0.001% 83.391% 5630 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 687 1,073.15 0.001% 83.392% 5631 XINTEC INC COMMON STOCK TWD10.0 178 1,072.67 0.001% 83.393% 5632 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 45 1,072.03 0.001% 83.394% 5633 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 243 1,071.82 0.001% 83.394% 5634 ZOGENIX INC COMMON STOCK USD.001 66 1,071.21 0.001% 83.395% 5635 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 45 1,070.01 0.001% 83.396% 5636 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 238 1,069.29 0.001% 83.397% 5637 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 917 1,068.53 0.001% 83.398% 5638 KINTETSU WORLD EXPRESS INC COMMON STOCK 44 1,068.51 0.001% 83.399% 5639 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 50 1,067.61 0.001% 83.400% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 150 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5640 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 36 1,067.15 0.001% 83.401% 5641 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 680 1,066.28 0.001% 83.401% 5642 SUMITOMO BAKELITE CO LTD COMMON STOCK 24 1,066.17 0.001% 83.402% 5643 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 42 1,065.58 0.001% 83.403% 5644 ALMIRALL SA COMMON STOCK EUR.12 67 1,065.17 0.001% 83.404% 5645 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 1,535 1,065.05 0.001% 83.405% 5646 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 36 1,064.58 0.001% 83.406% 5647 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 29 1,064.21 0.001% 83.407% 5648 HALFORDS GROUP PLC COMMON STOCK GBP.01 215 1,063.93 0.001% 83.408% 5649 DIGI INTERNATIONAL INC COMMON STOCK USD.01 51 1,063.45 0.001% 83.408% 5650 HEINEKEN MALAYSIA BHD COMMON STOCK 200 1,063.32 0.001% 83.409% 5651 COCA COLA ICECEK AS COMMON STOCK TRY1.0 106 1,063.25 0.001% 83.410% 5652 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 39 1,062.38 0.001% 83.411% 5653 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 37 1,061.79 0.001% 83.412% 5654 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,560 1,061.16 0.001% 83.413% 5655 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 126 1,060.62 0.001% 83.414% 5656 TECHNOGYM SPA COMMON STOCK NPV 82 1,060.27 0.001% 83.415% 5657 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 36 1,059.52 0.001% 83.415% 5658 BIRCHCLIFF ENERGY LTD COMMON STOCK 280 1,058.22 0.001% 83.416% 5659 CASHBUILD LTD COMMON STOCK ZAR.01 58 1,057.64 0.001% 83.417% 5660 DMCI HOLDINGS INC COMMON STOCK PHP1. 8,806 1,057.52 0.001% 83.418% 5661 WACKER NEUSON SE COMMON STOCK 35 1,057.30 0.001% 83.419% 5662 NISSHINBO HOLDINGS INC COMMON STOCK 126 1,057.24 0.001% 83.420% 5663 SOBHA LTD COMMON STOCK INR10.0 132 1,057.24 0.001% 83.421% 5664 FRP HOLDINGS INC COMMON STOCK USD.1 18 1,056.89 0.001% 83.421% 5665 TULLOW OIL PLC COMMON STOCK GBP.1 1,695 1,056.67 0.001% 83.422% 5666 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 662 1,056.50 0.001% 83.423% 5667 KUMHO TIRE CO INC COMMON STOCK KRW5000. 181 1,055.18 0.001% 83.424% 5668 ST BARBARA LTD COMMON STOCK 815 1,055.03 0.001% 83.425% 5669 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 1,990 1,054.73 0.001% 83.426% 5670 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 51 1,054.47 0.001% 83.427% 5671 AGF MANAGEMENT LTD CLASS B COMMON STOCK 174 1,054.01 0.001% 83.428% 5672 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 6 1,053.58 0.001% 83.428% 5673 CLEVO COMPANY COMMON STOCK TWD10. 991 1,053.49 0.001% 83.429% 5674 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 2,292 1,053.22 0.001% 83.430% 5675 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,408 1,053.07 0.001% 83.431% 5676 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 272 1,053.07 0.001% 83.432% 5677 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 56 1,051.88 0.001% 83.433% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 151 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5678 HTC CORP COMMON STOCK TWD10.0 746 1,051.16 0.001% 83.434% 5679 BOBST GROUP SA REG COMMON STOCK CHF1.0 12 1,050.99 0.001% 83.434% 5680 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 238 1,050.77 0.001% 83.435% 5681 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 8 1,050.65 0.001% 83.436% 5682 SANKYO CO LTD COMMON STOCK 42 1,049.45 0.001% 83.437% 5683 IRESS LTD COMMON STOCK 101 1,048.94 0.001% 83.438% 5684 VOLT INFO SCIENCES INC COMMON STOCK USD.1 234 1,048.78 0.001% 83.439% 5685 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 908 1,048.66 0.001% 83.440% 5686 MERCANTILE BANK CORP COMMON STOCK 34 1,048.64 0.001% 83.440% 5687 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 10 1,047.42 0.001% 83.441% 5688 RIETER HOLDING AG REG COMMON STOCK CHF5.0 4 1,047.12 0.001% 83.442% 5689 ASAHI HOLDINGS INC COMMON STOCK 53 1,046.76 0.001% 83.443% 5690 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 271 1,045.48 0.001% 83.444% 5691 MAGNITE INC COMMON STOCK USD.00001 34 1,045.32 0.001% 83.445% 5692 SKF INDIA LTD COMMON STOCK INR10. 27 1,045.16 0.001% 83.446% 5693 EVERBRIDGE INC COMMON STOCK USD.001 7 1,043.50 0.001% 83.446% 5694 HANDSOME CO LTD COMMON STOCK KRW500.0 31 1,043.02 0.001% 83.447% 5695 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 31 1,042.44 0.001% 83.448% 5696 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,698 1,041.72 0.001% 83.449% 5697 PENTAMASTER CORP BHD COMMON STOCK 829 1,041.13 0.001% 83.450% 5698 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 74 1,040.40 0.001% 83.451% 5699 NETMARBLE CORP COMMON STOCK KRW100.0 9 1,040.10 0.001% 83.452% 5700 INDUSTRIES QATAR COMMON STOCK QAR1.0 283 1,039.70 0.001% 83.452% 5701 MITIE GROUP PLC COMMON STOCK GBP.025 1,180 1,039.52 0.001% 83.453% 5702 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 150 1,039.11 0.001% 83.454% 5703 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 184 1,038.97 0.001% 83.455% 5704 ALPARGATAS SA PREF PREFERENCE 105 1,038.75 0.001% 83.456% 5705 DEUTSCHE LUFTHANSA REG COMMON STOCK 92 1,038.63 0.001% 83.457% 5706 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 163 1,037.87 0.001% 83.458% 5707 ENNIS INC COMMON STOCK USD2.5 52 1,037.39 0.001% 83.458% 5708 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 39 1,037.01 0.001% 83.459% 5709 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 862 1,036.45 0.001% 83.460% 5710 MEIDENSHA CORP COMMON STOCK 48 1,035.63 0.001% 83.461% 5711 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 32,709 1,034.97 0.001% 83.462% 5712 INFO SERVICES INTL DENTSU COMMON STOCK 26 1,034.82 0.001% 83.463% 5713 FUJI MEDIA HOLDINGS INC COMMON STOCK 95 1,034.49 0.001% 83.463% 5714 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,092 1,034.47 0.001% 83.464% 5715 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 81 1,034.41 0.001% 83.465% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 152 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5716 PEYTO EXPLORATION + DEV CORP COMMON STOCK 178 1,033.90 0.001% 83.466% 5717 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 1,096 1,033.60 0.001% 83.467% 5718 IYO BANK LTD/THE COMMON STOCK 209 1,032.41 0.001% 83.468% 5719 CANOPY GROWTH CORP COMMON STOCK 54 1,029.54 0.001% 83.469% 5720 KYB CORP COMMON STOCK 31 1,029.34 0.001% 83.469% 5721 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 68 1,028.50 0.001% 83.470% 5722 SIEMENS LTD COMMON STOCK INR2. 39 1,026.91 0.001% 83.471% 5723 GANNETT CO INC COMMON STOCK USD.01 178 1,026.29 0.001% 83.472% 5724 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 138 1,025.79 0.001% 83.473% 5725 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 17 1,025.51 0.001% 83.474% 5726 NHPC LTD COMMON STOCK INR10. 2,896 1,024.75 0.001% 83.474% 5727 WACOAL HOLDINGS CORP COMMON STOCK 45 1,024.47 0.001% 83.475% 5728 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 261 1,024.22 0.001% 83.476% 5729 PARAMOUNT RESOURCES LTD A COMMON STOCK 79 1,023.04 0.001% 83.477% 5730 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 1,147 1,021.99 0.001% 83.478% 5731 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 129 1,021.96 0.001% 83.479% 5732 VALORA HOLDING AG REG COMMON STOCK CHF1.0 5 1,021.92 0.001% 83.480% 5733 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 61 1,021.25 0.001% 83.480% 5734 SIEMENS AG SPONS ADR ADR 13 1,020.87 0.001% 83.481% 5735 LB GROUP CO LTD A COMMON STOCK CNY1.0 220 1,020.25 0.001% 83.482% 5736 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 151 1,019.36 0.001% 83.483% 5737 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 71 1,018.72 0.001% 83.484% 5738 TREDEGAR CORP COMMON STOCK 78 1,017.12 0.001% 83.485% 5739 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 65 1,015.20 0.001% 83.485% 5740 ALTUS GROUP LTD COMMON STOCK 22 1,014.31 0.001% 83.486% 5741 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 61 1,013.93 0.001% 83.487% 5742 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 46 1,013.80 0.001% 83.488% 5743 ORANGE SPON ADR ADR 91 1,013.64 0.001% 83.489% 5744 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 50 1,013.16 0.001% 83.490% 5745 HANWA CO LTD COMMON STOCK 34 1,012.96 0.001% 83.490% 5746 TOMY COMPANY LTD COMMON STOCK 115 1,012.07 0.001% 83.491% 5747 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 181 1,011.08 0.001% 83.492% 5748 SWITCH INC A COMMON STOCK USD.001 49 1,010.99 0.001% 83.493% 5749 WEST BANCORPORATION COMMON STOCK 34 1,009.59 0.001% 83.494% 5750 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 11 1,009.28 0.001% 83.495% 5751 BIRLA CORP LTD COMMON STOCK INR10. 50 1,008.31 0.001% 83.495% 5752 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 14 1,007.95 0.001% 83.496% 5753 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 65 1,007.51 0.001% 83.497% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 153 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5754 COFORGE LIMITED COMMON STOCK INR10.0 15 1,007.50 0.001% 83.498% 5755 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 398 1,007.05 0.001% 83.499% 5756 CHICO S FAS INC COMMON STOCK USD.01 163 1,006.21 0.001% 83.499% 5757 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 110 1,004.99 0.001% 83.500% 5758 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 78 1,004.89 0.001% 83.501% 5759 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 19,769 1,004.45 0.001% 83.502% 5760 NATIONAL RESEARCH CORP COMMON STOCK USD.001 19 1,003.98 0.001% 83.503% 5761 TOCALO CO LTD COMMON STOCK 80 1,003.84 0.001% 83.504% 5762 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 36,252 1,003.72 0.001% 83.504% 5763 BUFAB AB COMMON STOCK SEK.01 26 1,002.71 0.001% 83.505% 5764 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 1,800 1,002.22 0.001% 83.506% 5765 TBS HOLDINGS INC COMMON STOCK 67 1,001.67 0.001% 83.507% 5766 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 844 1,001.24 0.001% 83.508% 5767 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 27 1,000.91 0.001% 83.509% 5768 TOPICUS.COM INC SUB VOTING COMMON STOCK 13 1,000.64 0.001% 83.509% 5769 MANILA WATER COMPANY COMMON STOCK PHP1. 3,076 997.42 0.001% 83.510% 5770 G1 THERAPEUTICS INC COMMON STOCK 58 996.96 0.001% 83.511% 5771 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 285 995.35 0.001% 83.512% 5772 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 115 994.63 0.001% 83.513% 5773 FAGRON COMMON STOCK 48 994.57 0.001% 83.513% 5774 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 27 994.40 0.001% 83.514% 5775 FUTU HOLDINGS LTD ADR ADR USD.00001 10 994.25 0.001% 83.515% 5776 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 1,334 994.06 0.001% 83.516% 5777 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 3 993.93 0.001% 83.517% 5778 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 247 993.69 0.001% 83.518% 5779 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 361 993.53 0.001% 83.518% 5780 SENECA FOODS CORP CL A COMMON STOCK USD.25 18 992.14 0.001% 83.519% 5781 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 92 991.50 0.001% 83.520% 5782 SONATA SOFTWARE LTD COMMON STOCK INR1. 95 991.40 0.001% 83.521% 5783 AES BRASIL ENERGIA SA COMMON STOCK 372 990.85 0.001% 83.522% 5784 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 186 988.33 0.001% 83.522% 5785 D/S NORDEN COMMON STOCK DKK1. 35 987.87 0.001% 83.523% 5786 CELLTRION PHARM INC COMMON STOCK KRW500. 8 987.31 0.001% 83.524% 5787 TELEKOM AUSTRIA AG COMMON STOCK 116 987.03 0.001% 83.525% 5788 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 841 985.99 0.001% 83.526% 5789 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 22,982 985.66 0.001% 83.526% 5790 TOREX GOLD RESOURCES INC COMMON STOCK 88 984.97 0.001% 83.527% 5791 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 4,092 984.75 0.001% 83.528% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 154 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5792 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 19 982.67 0.001% 83.529% 5793 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 154 982.50 0.001% 83.530% 5794 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 38 981.95 0.001% 83.530% 5795 NICOLET BANKSHARES INC COMMON STOCK 14 981.79 0.001% 83.531% 5796 ALLIED MOTION TECHNOLOGIES COMMON STOCK 30 981.56 0.001% 83.532% 5797 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 8,623 980.05 0.001% 83.533% 5798 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 8 979.60 0.001% 83.534% 5799 FAURECIA COMMON STOCK EUR7.0 21 979.32 0.001% 83.534% 5800 ARBONIA AG COMMON STOCK CHF4.2 52 978.23 0.001% 83.535% 5801 TOKAI RIKA CO LTD COMMON STOCK 63 976.06 0.001% 83.536% 5802 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,449 975.85 0.001% 83.537% 5803 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 243 975.11 0.001% 83.538% 5804 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 30 975.05 0.001% 83.538% 5805 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 238 972.04 0.001% 83.539% 5806 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 14,517 971.69 0.001% 83.540% 5807 BANCO DAVIVIENDA SA PREFERENCE 131 970.75 0.001% 83.541% 5808 CHIMERIX INC COMMON STOCK USD.001 146 970.45 0.001% 83.542% 5809 RAUBEX GROUP LTD COMMON STOCK ZAR.01 499 969.46 0.001% 83.542% 5810 BPOST SA COMMON STOCK 86 969.14 0.001% 83.543% 5811 AIR NEW ZEALAND LTD COMMON STOCK 927 968.73 0.001% 83.544% 5812 GOURMET MASTER CO LTD COMMON STOCK TWD10. 184 968.58 0.001% 83.545% 5813 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 104 968.37 0.001% 83.546% 5814 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 197 968.31 0.001% 83.546% 5815 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 98 968.21 0.001% 83.547% 5816 NAUTILUS INC COMMON STOCK 67 965.83 0.001% 83.548% 5817 MAYR MELNHOF KARTON AG COMMON STOCK 5 965.66 0.001% 83.549% 5818 ENNOCONN CORP COMMON STOCK TWD10.0 120 965.00 0.001% 83.550% 5819 KNOW IT AB COMMON STOCK SEK1.0 28 964.86 0.001% 83.550% 5820 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 21 964.14 0.001% 83.551% 5821 DUNDEE PRECIOUS METALS INC COMMON STOCK 159 963.91 0.001% 83.552% 5822 IGG INC COMMON STOCK USD.0000025 848 963.54 0.001% 83.553% 5823 NELES OYJ COMMON STOCK 62 963.13 0.001% 83.554% 5824 HLB INC COMMON STOCK KRW500. 31 962.33 0.001% 83.554% 5825 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,806 962.31 0.001% 83.555% 5826 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 5,150 962.13 0.001% 83.556% 5827 CHINA TRAVEL INTL INV HK COMMON STOCK 6,680 961.31 0.001% 83.557% 5828 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 2,059 961.29 0.001% 83.558% 5829 ARAB NATIONAL BANK COMMON STOCK SAR10. 160 961.06 0.001% 83.558% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 155 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5830 PATRIZIA AG COMMON STOCK 38 961.01 0.001% 83.559% 5831 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 200 960.52 0.001% 83.560% 5832 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 469 960.18 0.001% 83.561% 5833 CLEANAWAY CO LTD COMMON STOCK TWD10. 160 959.67 0.001% 83.561% 5834 BANCO ESTADO RIO GRAN PREF B PREFERENCE 404 958.25 0.001% 83.562% 5835 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 410 957.86 0.001% 83.563% 5836 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 60 957.78 0.001% 83.564% 5837 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 243 957.73 0.001% 83.565% 5838 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 433 957.71 0.001% 83.565% 5839 REVENIO GROUP OYJ COMMON STOCK 12 957.59 0.001% 83.566% 5840 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 27 956.97 0.001% 83.567% 5841 HACKETT GROUP INC/THE COMMON STOCK USD.001 53 956.53 0.001% 83.568% 5842 SERCOMM CORPORATION COMMON STOCK TWD10. 411 956.49 0.001% 83.569% 5843 TRIDENT LTD COMMON STOCK INR1.0 3,438 956.19 0.001% 83.569% 5844 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 40 955.92 0.001% 83.570% 5845 ORGANIZACION SORIANA S.A.B B COMMON STOCK 1,000 955.45 0.001% 83.571% 5846 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 3,019 954.91 0.001% 83.572% 5847 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 161 954.69 0.001% 83.572% 5848 IOI CORP BHD COMMON STOCK 1,103 954.11 0.001% 83.573% 5849 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 11 953.62 0.001% 83.574% 5850 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 69 952.93 0.001% 83.575% 5851 HEIWA CORP COMMON STOCK 54 952.18 0.001% 83.576% 5852 SECURITY BANK CORP COMMON STOCK PHP10. 432 950.72 0.001% 83.576% 5853 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 12 950.42 0.001% 83.577% 5854 MAKINO MILLING MACHINE CO COMMON STOCK 25 948.92 0.001% 83.578% 5855 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 61 948.64 0.001% 83.579% 5856 GUNMA BANK LTD/THE COMMON STOCK 297 948.32 0.001% 83.579% 5857 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 14,673 948.07 0.001% 83.580% 5858 ELDERS LTD COMMON STOCK 114 947.46 0.001% 83.581% 5859 VECTRUS INC COMMON STOCK USD.01 21 946.60 0.001% 83.582% 5860 BASIC FIT NV COMMON STOCK EUR.06 20 945.65 0.001% 83.583% 5861 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 84 945.01 0.001% 83.583% 5862 OPTOTECH CORP COMMON STOCK TWD10. 824 944.63 0.001% 83.584% 5863 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 58 944.03 0.001% 83.585% 5864 YORK WATER CO COMMON STOCK 20 942.54 0.001% 83.586% 5865 NUFARM LTD COMMON STOCK 297 942.48 0.001% 83.586% 5866 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 18 942.14 0.001% 83.587% 5867 VITROX CORP BHD COMMON STOCK 210 941.25 0.001% 83.588% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 156 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5868 NEPES CORP COMMON STOCK KRW500.0 28 940.00 0.001% 83.589% 5869 KANAMOTO CO LTD COMMON STOCK 40 939.06 0.001% 83.590% 5870 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 1,272 937.87 0.001% 83.590% 5871 ELECTRA LTD COMMON STOCK ILS1. 2 936.52 0.001% 83.591% 5872 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 349 935.72 0.001% 83.592% 5873 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 15 935.40 0.001% 83.593% 5874 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 13 934.85 0.001% 83.593% 5875 JUMBO SA COMMON STOCK EUR.88 59 933.97 0.001% 83.594% 5876 CIA SIDERURGICA NACIONAL SA COMMON STOCK 104 933.95 0.001% 83.595% 5877 TIMKEN INDIA LTD COMMON STOCK INR10. 44 933.39 0.001% 83.596% 5878 KUBOTA CORP SPONS ADR ADR 9 933.14 0.001% 83.596% 5879 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,850 932.94 0.001% 83.597% 5880 MEIKO ELECTRONICS CO LTD COMMON STOCK 34 932.37 0.001% 83.598% 5881 NINETY ONE LTD COMMON STOCK 302 932.22 0.001% 83.599% 5882 BLUEBIRD BIO INC COMMON STOCK USD.01 37 932.21 0.001% 83.600% 5883 OMEGA FLEX INC COMMON STOCK USD.01 6 931.23 0.001% 83.600% 5884 TSRC CORP COMMON STOCK TWD10. 856 931.15 0.001% 83.601% 5885 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 128 930.68 0.001% 83.602% 5886 RESOURCES CONNECTION INC COMMON STOCK USD.01 60 930.56 0.001% 83.603% 5887 TSUGAMI CORP COMMON STOCK 66 930.46 0.001% 83.603% 5888 HANMI PHARM CO LTD COMMON STOCK KRW2500. 3 930.41 0.001% 83.604% 5889 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 162 930.26 0.001% 83.605% 5890 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 3,046 930.16 0.001% 83.606% 5891 GILDAN ACTIVEWEAR INC COMMON STOCK 27 930.15 0.001% 83.606% 5892 MAEDA CORP COMMON STOCK 111 930.09 0.001% 83.607% 5893 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 239 930.07 0.001% 83.608% 5894 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 1,947 929.91 0.001% 83.609% 5895 DHANI SERVICES LTD COMMON STOCK INR2.0 299 929.80 0.001% 83.609% 5896 SANDSTORM GOLD LTD COMMON STOCK 118 929.71 0.001% 83.610% 5897 HALWANI BROS CO COMMON STOCK SAR10. 33 929.51 0.001% 83.611% 5898 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 55 929.37 0.001% 83.612% 5899 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 20 929.09 0.001% 83.612% 5900 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 156 928.95 0.001% 83.613% 5901 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 86 928.83 0.001% 83.614% 5902 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 397 927.75 0.001% 83.615% 5903 MORINAGA + CO LTD COMMON STOCK 29 927.68 0.001% 83.616% 5904 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 948 927.07 0.001% 83.616% 5905 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 484 927.00 0.001% 83.617% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 157 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5906 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 105 926.93 0.001% 83.618% 5907 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 6,843 926.78 0.001% 83.619% 5908 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 39 926.10 0.001% 83.619% 5909 WESTSHORE TERMINALS INVESTME COMMON STOCK 54 926.08 0.001% 83.620% 5910 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 32 925.10 0.001% 83.621% 5911 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 5,456 923.95 0.001% 83.622% 5912 CINEWORLD GROUP PLC COMMON STOCK GBP.01 1,047 923.54 0.001% 83.622% 5913 EFG INTERNATIONAL AG COMMON STOCK CHF.5 114 923.38 0.001% 83.623% 5914 LAUREATE EDUCATION INC A COMMON STOCK USD.001 62 923.00 0.001% 83.624% 5915 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 78 922.97 0.001% 83.625% 5916 LAREDO PETROLEUM INC COMMON STOCK USD.01 17 921.38 0.001% 83.625% 5917 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 60 921.26 0.001% 83.626% 5918 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 57 920.38 0.001% 83.627% 5919 YINSON HOLDINGS BHD COMMON STOCK 812 920.28 0.001% 83.628% 5920 ARCELIK AS COMMON STOCK TRY1. 235 920.24 0.001% 83.628% 5921 TELENET GROUP HOLDING NV COMMON STOCK 24 918.90 0.001% 83.629% 5922 STABILUS SA COMMON STOCK EUR.01 12 918.86 0.001% 83.630% 5923 BADGER INFRASTRUCTURE SOLUTI COMMON STOCK 33 918.43 0.001% 83.631% 5924 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 17 918.40 0.001% 83.631% 5925 BILFINGER SE COMMON STOCK 30 918.03 0.001% 83.632% 5926 BIMB HOLDINGS BHD COMMON STOCK 1,034 917.92 0.001% 83.633% 5927 TELECOM PLUS PLC COMMON STOCK 64 917.81 0.001% 83.634% 5928 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 1,800 917.37 0.001% 83.634% 5929 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 9 917.13 0.001% 83.635% 5930 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 9 916.68 0.001% 83.636% 5931 HOOKER FURNITURE CORP COMMON STOCK 28 915.86 0.001% 83.637% 5932 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 323 914.39 0.001% 83.637% 5933 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 228 913.98 0.001% 83.638% 5934 TOHO HOLDINGS CO LTD COMMON STOCK 54 912.85 0.001% 83.639% 5935 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 318 912.25 0.001% 83.640% 5936 OCEANA GROUP LTD COMMON STOCK ZAR.001 214 912.00 0.001% 83.640% 5937 SIME DARBY PLANTATION BHD COMMON STOCK 1,132 911.77 0.001% 83.641% 5938 VERMILION ENERGY INC COMMON STOCK 127 911.54 0.001% 83.642% 5939 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 3,297 911.44 0.001% 83.643% 5940 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 31 911.37 0.001% 83.643% 5941 LUX INDUSTRIES LTD COMMON STOCK INR2.0 16 910.98 0.001% 83.644% 5942 WOWPRIME CORP COMMON STOCK TWD10. 160 910.07 0.001% 83.645% 5943 ECORODOVIAS INFRA E LOG SA COMMON STOCK 434 909.83 0.001% 83.646% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 158 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5944 SENIOR PLC COMMON STOCK GBP.1 404 909.69 0.001% 83.646% 5945 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 27 909.67 0.001% 83.647% 5946 RMR GROUP INC/THE A COMMON STOCK 23 908.94 0.001% 83.648% 5947 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 3,514 908.78 0.001% 83.649% 5948 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 25 908.32 0.001% 83.649% 5949 NIIT LTD COMMON STOCK INR2. 209 907.91 0.001% 83.650% 5950 ORION HOLDINGS CORP COMMON STOCK KRW500.0 62 907.48 0.001% 83.651% 5951 SSR MINING INC COMMON STOCK 56 907.43 0.001% 83.652% 5952 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 43 907.29 0.001% 83.652% 5953 SOMFY SA COMMON STOCK EUR.2 5 906.43 0.001% 83.653% 5954 VEON LTD ADR 518 906.22 0.001% 83.654% 5955 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,196 905.49 0.001% 83.655% 5956 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 11 904.94 0.001% 83.655% 5957 BONAVA AB B SHARES COMMON STOCK SEK4.0 85 903.87 0.001% 83.656% 5958 DI DONG IL CORP COMMON STOCK KRW5000.0 3 903.12 0.001% 83.657% 5959 CANACCORD GENUITY GROUP INC COMMON STOCK 83 902.90 0.001% 83.658% 5960 EN JAPAN INC COMMON STOCK 26 902.68 0.001% 83.658% 5961 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 660 902.18 0.001% 83.659% 5962 TRANSALTA CORP COMMON STOCK 87 901.86 0.001% 83.660% 5963 IBSTOCK PLC COMMON STOCK GBP.01 304 901.85 0.001% 83.661% 5964 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 25,325 901.50 0.001% 83.661% 5965 TRANSCAT INC COMMON STOCK USD.5 14 900.83 0.001% 83.662% 5966 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 818 900.74 0.001% 83.663% 5967 ASIA POLYMER COMMON STOCK TWD10. 707 900.71 0.001% 83.663% 5968 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 1,886 900.69 0.001% 83.664% 5969 YIT OYJ COMMON STOCK 148 900.11 0.001% 83.665% 5970 CMC MARKETS PLC COMMON STOCK GBP.25 144 899.91 0.001% 83.666% 5971 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 280 899.65 0.001% 83.666% 5972 GRAINCORP LTD A COMMON STOCK 233 899.09 0.001% 83.667% 5973 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 30 899.01 0.001% 83.668% 5974 HANA MICRON INC COMMON STOCK KRW500. 66 898.96 0.001% 83.669% 5975 SAS AB COMMON STOCK 3,688 898.54 0.001% 83.669% 5976 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 292 898.32 0.001% 83.670% 5977 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 601 897.17 0.001% 83.671% 5978 SHUN TAK HOLDINGS LTD COMMON STOCK 3,097 897.12 0.001% 83.672% 5979 ANGI INC COMMON STOCK 78 896.78 0.001% 83.672% 5980 JHSF PARTICIPACOES SA COMMON STOCK 626 896.49 0.001% 83.673% 5981 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 6 896.32 0.001% 83.674% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 159 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 5982 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 246 896.03 0.001% 83.675% 5983 IFLYTEK CO LTD A COMMON STOCK CNY1.0 99 895.95 0.001% 83.675% 5984 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 315 895.72 0.001% 83.676% 5985 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 2,626 895.31 0.001% 83.677% 5986 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 702 894.41 0.001% 83.677% 5987 CARNIVAL PLC ADR ADR 45 894.30 0.001% 83.678% 5988 INTERNATIONAL SEAWAYS INC COMMON STOCK 54 894.01 0.001% 83.679% 5989 NEOPHOTONICS CORP COMMON STOCK USD.0025 92 894.00 0.001% 83.680% 5990 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 773 894.00 0.001% 83.680% 5991 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 2,506 893.58 0.001% 83.681% 5992 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 2,020 893.54 0.001% 83.682% 5993 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 245 892.75 0.001% 83.683% 5994 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 851 892.61 0.001% 83.683% 5995 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 20 892.21 0.001% 83.684% 5996 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 2 891.94 0.001% 83.685% 5997 ZARDOYA OTIS SA COMMON STOCK EUR.1 132 891.79 0.001% 83.686% 5998 CS WIND CORP COMMON STOCK KRW500.0 12 891.66 0.001% 83.686% 5999 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 61 889.60 0.001% 83.687% 6000 GFT TECHNOLOGIES SE COMMON STOCK 27 889.46 0.001% 83.688% 6001 ENGIE ENERGIA CHILE SA COMMON STOCK 1,136 889.36 0.001% 83.688% 6002 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 1,868 889.32 0.001% 83.689% 6003 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 169 889.02 0.001% 83.690% 6004 VISHAY PRECISION GROUP COMMON STOCK 24 888.50 0.001% 83.691% 6005 MOVADO GROUP INC COMMON STOCK USD.01 30 888.37 0.001% 83.691% 6006 PARTRON CO LTD COMMON STOCK KRW500. 100 888.09 0.001% 83.692% 6007 HANGER INC COMMON STOCK USD.01 36 887.53 0.001% 83.693% 6008 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 123 886.96 0.001% 83.694% 6009 RANDON PARTICIPACOES SA PREF PREFERENCE 340 886.62 0.001% 83.694% 6010 HUONS CO LTD COMMON STOCK KRW500.0 17 886.52 0.001% 83.695% 6011 DUSKIN CO LTD COMMON STOCK 38 885.00 0.001% 83.696% 6012 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 42 884.62 0.001% 83.696% 6013 SKISTAR AB COMMON STOCK SEK.5 47 883.56 0.001% 83.697% 6014 UNITED MALT GRP LTD COMMON STOCK 267 883.54 0.001% 83.698% 6015 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 144 881.99 0.001% 83.699% 6016 ALTAIR ENGINEERING INC A COMMON STOCK 13 881.25 0.001% 83.699% 6017 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 80 880.93 0.001% 83.700% 6018 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 25 880.73 0.001% 83.701% 6019 TOKAI HOLDINGS CORP COMMON STOCK 107 880.50 0.001% 83.702% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 160 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6020 FREIGHTWAYS LTD COMMON STOCK 99 880.40 0.001% 83.702% 6021 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 32 879.89 0.001% 83.703% 6022 SEIREN CO LTD COMMON STOCK 43 879.68 0.001% 83.704% 6023 EMIRATES NBD PJSC COMMON STOCK AED1. 241 879.41 0.001% 83.704% 6024 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 556 879.39 0.001% 83.705% 6025 PPC LTD COMMON STOCK 3,528 879.34 0.001% 83.706% 6026 TAKEUCHI MFG CO LTD COMMON STOCK 35 879.11 0.001% 83.707% 6027 LECTRA COMMON STOCK EUR1.0 22 878.99 0.001% 83.707% 6028 BOSCH LTD COMMON STOCK INR10. 4 878.10 0.001% 83.708% 6029 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 819 878.06 0.001% 83.709% 6030 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 330 877.83 0.001% 83.709% 6031 BLUCORA INC COMMON STOCK USD.0001 52 877.14 0.001% 83.710% 6032 GOLFZON CO LTD COMMON STOCK KRW500.0 7 876.90 0.001% 83.711% 6033 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 3,519 876.13 0.001% 83.712% 6034 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 199 875.70 0.001% 83.712% 6035 RECTICEL COMMON STOCK 53 875.49 0.001% 83.713% 6036 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 1,404 875.42 0.001% 83.714% 6037 IRB BRASIL RESSEGUROS SA COMMON STOCK 802 874.94 0.001% 83.715% 6038 CHANNELADVISOR CORP COMMON STOCK USD.001 38 874.28 0.001% 83.715% 6039 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 133 873.83 0.001% 83.716% 6040 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 27 873.79 0.001% 83.717% 6041 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 2,243 873.35 0.001% 83.717% 6042 VICAT COMMON STOCK EUR4.0 17 872.05 0.001% 83.718% 6043 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 255 871.36 0.001% 83.719% 6044 TRUECAR INC COMMON STOCK USD.0001 165 870.06 0.001% 83.720% 6045 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 102 869.98 0.001% 83.720% 6046 21VIANET GROUP INC ADR ADR USD.00001 50 869.89 0.001% 83.721% 6047 EDION CORP COMMON STOCK 84 869.72 0.001% 83.722% 6048 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 76 868.50 0.001% 83.722% 6049 II VI INC COMMON STOCK 12 868.49 0.001% 83.723% 6050 MATRIX IT LTD COMMON STOCK ILS1.0 32 868.46 0.001% 83.724% 6051 PAZ OIL CO LTD COMMON STOCK ILS5. 7 866.79 0.001% 83.725% 6052 KRONES AG COMMON STOCK 9 866.17 0.001% 83.725% 6053 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 46 865.80 0.001% 83.726% 6054 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 49 865.19 0.001% 83.727% 6055 MEGMILK SNOW BRAND CO LTD COMMON STOCK 46 865.07 0.001% 83.727% 6056 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 30 864.88 0.001% 83.728% 6057 MCMILLAN SHAKESPEARE LTD COMMON STOCK 93 864.82 0.001% 83.729% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 161 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6058 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 141 864.64 0.001% 83.729% 6059 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 8 864.49 0.001% 83.730% 6060 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 372 864.30 0.001% 83.731% 6061 NFI GROUP INC COMMON STOCK 40 863.29 0.001% 83.732% 6062 D+L INDUSTRIES INC COMMON STOCK PHP1.0 5,389 863.22 0.001% 83.732% 6063 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 580 863.18 0.001% 83.733% 6064 AUTOBACS SEVEN CO LTD COMMON STOCK 59 862.08 0.001% 83.734% 6065 IDOM INC COMMON STOCK 94 861.98 0.001% 83.734% 6066 SUNWAY BHD COMMON STOCK 2,136 861.18 0.001% 83.735% 6067 BES ENGINEERING CORP COMMON STOCK TWD10. 2,757 860.83 0.001% 83.736% 6068 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 1,025 860.56 0.001% 83.737% 6069 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 20 860.53 0.001% 83.737% 6070 HUYA INC ADR ADR USD.0001 67 860.06 0.001% 83.738% 6071 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 306 859.69 0.001% 83.739% 6072 OTTOGI CORPORATION COMMON STOCK KRW5000. 2 859.59 0.001% 83.739% 6073 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 806 859.39 0.001% 83.740% 6074 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 37 859.13 0.001% 83.741% 6075 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 181 858.50 0.001% 83.741% 6076 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 70 858.29 0.001% 83.742% 6077 NHN CORP COMMON STOCK KRW500.0 13 858.19 0.001% 83.743% 6078 NAVIGATOR CO SA/THE COMMON STOCK NPV 238 857.38 0.001% 83.744% 6079 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 4,263 857.14 0.001% 83.744% 6080 ANAPTYSBIO INC COMMON STOCK USD.001 37 857.02 0.001% 83.745% 6081 MCNEX CO LTD COMMON STOCK KRW500.0 21 856.93 0.001% 83.746% 6082 ASHTROM GROUP LTD COMMON STOCK 40 856.72 0.001% 83.746% 6083 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 3,323 856.41 0.001% 83.747% 6084 GLORY LTD COMMON STOCK 40 856.31 0.001% 83.748% 6085 VIA VAREJO SA COMMON STOCK 354 855.53 0.001% 83.749% 6086 METHANEX CORP COMMON STOCK 25 854.43 0.001% 83.749% 6087 JUST DIAL LTD COMMON STOCK INR10.0 66 854.01 0.001% 83.750% 6088 INABA DENKI SANGYO CO LTD COMMON STOCK 35 853.96 0.001% 83.751% 6089 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 22 853.96 0.001% 83.751% 6090 ADAPTEO OYJ COMMON STOCK 44 853.74 0.001% 83.752% 6091 HUGEL INC COMMON STOCK KRW500.0 4 853.69 0.001% 83.753% 6092 SHOUCHENG HOLDINGS LTD COMMON STOCK 3,787 853.65 0.001% 83.753% 6093 NACHI FUJIKOSHI CORP COMMON STOCK 21 853.59 0.001% 83.754% 6094 BEFESA SA COMMON STOCK 11 853.00 0.001% 83.755% 6095 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 246 852.78 0.001% 83.756% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 162 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6096 RENEWI PLC COMMON STOCK GBP1.0 119 852.65 0.001% 83.756% 6097 RAITO KOGYO CO LTD COMMON STOCK 48 852.50 0.001% 83.757% 6098 CLOETTA AB B SHS COMMON STOCK SEK5.0 262 851.37 0.001% 83.758% 6099 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 989 850.26 0.001% 83.758% 6100 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 1,057 849.61 0.001% 83.759% 6101 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 45 849.43 0.001% 83.760% 6102 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 38 849.37 0.001% 83.760% 6103 INTER CARS SA COMMON STOCK PLN2. 8 848.59 0.001% 83.761% 6104 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 12 847.69 0.001% 83.762% 6105 DAIHEN CORP COMMON STOCK 19 845.97 0.001% 83.763% 6106 SHIFT INC COMMON STOCK 5 845.78 0.001% 83.763% 6107 KPR MILL LTD COMMON STOCK INR5.0 33 845.46 0.001% 83.764% 6108 WHARF HOLDINGS LTD COMMON STOCK 249 844.45 0.001% 83.765% 6109 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 711 844.35 0.001% 83.765% 6110 LEWIS GROUP LTD COMMON STOCK ZAR.0001 321 843.92 0.001% 83.766% 6111 BBMG CORP H COMMON STOCK CNY1.0 4,783 843.50 0.001% 83.767% 6112 CHINA DILI GROUP COMMON STOCK HKD.1 3,231 843.39 0.001% 83.767% 6113 TSUBAKIMOTO CHAIN CO COMMON STOCK 28 842.89 0.001% 83.768% 6114 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 54 842.82 0.001% 83.769% 6115 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 97 842.72 0.001% 83.769% 6116 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 213 842.65 0.001% 83.770% 6117 DRAEGERWERK AG PREF PREFERENCE 9 842.10 0.001% 83.771% 6118 YNH PROPERTY BHD COMMON STOCK 1,316 842.03 0.001% 83.772% 6119 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 4,134 841.65 0.001% 83.772% 6120 ANTERO MIDSTREAM CORP COMMON STOCK 89 841.49 0.001% 83.773% 6121 KIYO BANK LTD/THE COMMON STOCK 63 841.41 0.001% 83.774% 6122 LB SEMICON INC COMMON STOCK KRW500. 73 840.58 0.001% 83.774% 6123 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 11,446 840.41 0.001% 83.775% 6124 CHUN YUAN STEEL COMMON STOCK TWD10. 816 840.14 0.001% 83.776% 6125 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 1,009 839.81 0.001% 83.776% 6126 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 83 839.22 0.001% 83.777% 6127 QATAR FUEL QSC COMMON STOCK QAR1.0 170 839.20 0.001% 83.778% 6128 MERCARI INC COMMON STOCK 16 838.95 0.001% 83.778% 6129 BEGA CHEESE LTD COMMON STOCK 221 838.66 0.001% 83.779% 6130 BH CO LTD COMMON STOCK KRW500. 50 838.52 0.001% 83.780% 6131 TABUK CEMENT CO COMMON STOCK SAR10.0 134 838.36 0.001% 83.780% 6132 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 857 837.97 0.001% 83.781% 6133 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 3,531 837.93 0.001% 83.782% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 163 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6134 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 222 837.68 0.001% 83.783% 6135 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 2 837.33 0.001% 83.783% 6136 INVACARE CORP COMMON STOCK USD.25 116 837.13 0.001% 83.784% 6137 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 65 837.09 0.001% 83.785% 6138 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 717 836.81 0.001% 83.785% 6139 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 12,397 836.20 0.001% 83.786% 6140 RORZE CORP COMMON STOCK 11 835.64 0.001% 83.787% 6141 SHOEI CO LTD COMMON STOCK 20 835.04 0.001% 83.787% 6142 VODAFONE QATAR COMMON STOCK QAR1.0 1,933 834.82 0.001% 83.788% 6143 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 18,246 833.40 0.001% 83.789% 6144 FUSO CHEMICAL CO LTD COMMON STOCK 23 833.31 0.001% 83.789% 6145 AMERICAN VANGUARD CORP COMMON STOCK USD.1 50 833.31 0.001% 83.790% 6146 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 335 833.20 0.001% 83.791% 6147 CHEMRING GROUP PLC COMMON STOCK GBP.01 195 833.15 0.001% 83.791% 6148 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 872 832.58 0.001% 83.792% 6149 GEM CO LTD A COMMON STOCK CNY1.0 448 832.47 0.001% 83.793% 6150 THERMAX LTD FOREIGN COMMON STOCK INR2.0 44 832.36 0.001% 83.793% 6151 PERPETUAL LTD COMMON STOCK 30 831.71 0.001% 83.794% 6152 GUNKUL ENGINEERING FORGN FOREIGN SH. A 5,888 831.16 0.001% 83.795% 6153 CELSIUS HOLDINGS INC COMMON STOCK USD.001 12 830.62 0.001% 83.796% 6154 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 112 830.52 0.001% 83.796% 6155 C+C GROUP PLC COMMON STOCK EUR.01 253 830.07 0.001% 83.797% 6156 AXT INC COMMON STOCK USD.001 81 829.57 0.001% 83.798% 6157 FUJITEC CO LTD COMMON STOCK 37 829.03 0.001% 83.798% 6158 CP POKPHAND CO LTD COMMON STOCK USD.01 8,153 828.94 0.001% 83.799% 6159 TURNING POINT BRANDS INC COMMON STOCK USD.01 16 827.36 0.001% 83.800% 6160 MILBON CO LTD COMMON STOCK 15 827.17 0.001% 83.800% 6161 ARAMEX PJSC COMMON STOCK AED1. 854 826.50 0.001% 83.801% 6162 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 70 826.20 0.001% 83.802% 6163 CREDIT CORP GROUP LTD COMMON STOCK 40 826.11 0.001% 83.802% 6164 SL CORP COMMON STOCK KRW500.0 29 825.76 0.001% 83.803% 6165 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 916 824.95 0.001% 83.804% 6166 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 41 824.39 0.001% 83.804% 6167 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 55 823.89 0.001% 83.805% 6168 GAMESYS GROUP PLC COMMON STOCK 32 823.77 0.001% 83.806% 6169 LISI COMMON STOCK EUR.4 24 823.42 0.001% 83.806% 6170 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 935 823.09 0.001% 83.807% 6171 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 2,300 822.78 0.001% 83.808% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 164 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6172 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 34 822.58 0.001% 83.808% 6173 NINETY ONE PLC COMMON STOCK 260 821.02 0.001% 83.809% 6174 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 167 820.04 0.001% 83.810% 6175 PETROPAVLOVSK PLC COMMON STOCK GBP.01 2,752 819.83 0.001% 83.810% 6176 FILINVEST LAND INC COMMON STOCK PHP1.0 36,863 819.45 0.001% 83.811% 6177 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 2,748 819.39 0.001% 83.812% 6178 FUJI SEAL INTERNATIONAL INC COMMON STOCK 40 818.93 0.001% 83.812% 6179 ADBRI LTD COMMON STOCK 314 818.08 0.001% 83.813% 6180 KANDENKO CO LTD COMMON STOCK 98 818.03 0.001% 83.814% 6181 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 22 817.17 0.001% 83.814% 6182 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,648 817.15 0.001% 83.815% 6183 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 664 817.10 0.001% 83.816% 6184 SINON CORP COMMON STOCK TWD10. 992 816.55 0.001% 83.816% 6185 W+T OFFSHORE INC COMMON STOCK USD.00001 201 815.80 0.001% 83.817% 6186 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 127 815.80 0.001% 83.818% 6187 CEMENTOS ARGOS SA COMMON STOCK COP6.0 565 815.66 0.001% 83.818% 6188 WESTPAC BANKING CORP SP ADR ADR 46 815.57 0.001% 83.819% 6189 QANTAS AIRWAYS LTD COMMON STOCK 242 815.54 0.001% 83.820% 6190 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 419 815.28 0.001% 83.820% 6191 TIDEWATER INC COMMON STOCK 72 814.51 0.001% 83.821% 6192 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 51 813.40 0.001% 83.822% 6193 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 12 811.44 0.001% 83.822% 6194 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 2,013 810.80 0.001% 83.823% 6195 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 17 810.69 0.001% 83.824% 6196 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 2,969 809.35 0.001% 83.824% 6197 GO AHEAD GROUP PLC COMMON STOCK GBP.1 57 809.15 0.001% 83.825% 6198 CALAMP CORP COMMON STOCK USD.01 67 808.54 0.001% 83.826% 6199 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 144 807.79 0.001% 83.826% 6200 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 9 806.97 0.001% 83.827% 6201 GRAPHITE INDIA LTD COMMON STOCK INR2. 85 806.74 0.001% 83.828% 6202 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,079 805.99 0.001% 83.828% 6203 KAWASAKI KISEN KAISHA LTD COMMON STOCK 24 805.87 0.001% 83.829% 6204 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 82 805.86 0.001% 83.830% 6205 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 24 805.14 0.001% 83.830% 6206 SIMMTECH CO LTD COMMON STOCK KRW500.0 37 805.08 0.001% 83.831% 6207 ALTABANCORP COMMON STOCK USD.01 20 804.15 0.001% 83.832% 6208 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 33 804.13 0.001% 83.832% 6209 FIRST STEAMSHIP COMMON STOCK TWD10. 1,321 804.12 0.001% 83.833% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 165 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6210 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 41 803.99 0.001% 83.834% 6211 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 1,006 803.64 0.001% 83.834% 6212 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 2,205 803.52 0.001% 83.835% 6213 TTK PRESTIGE LTD COMMON STOCK INR10. 7 803.05 0.001% 83.836% 6214 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 838 802.81 0.001% 83.836% 6215 ARVINAS INC COMMON STOCK USD.001 8 802.64 0.001% 83.837% 6216 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 141 801.92 0.001% 83.838% 6217 CHUGOKU BANK LTD/THE COMMON STOCK 101 801.80 0.001% 83.838% 6218 PETMED EXPRESS INC COMMON STOCK USD.001 26 801.69 0.001% 83.839% 6219 BANK OF MARIN BANCORP/CA COMMON STOCK 23 801.38 0.001% 83.840% 6220 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 662 800.97 0.001% 83.840% 6221 BERJAYA SPORTS TOTO BHD COMMON STOCK 1,731 800.17 0.001% 83.841% 6222 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 697 799.99 0.001% 83.842% 6223 MAEDA KOSEN CO LTD COMMON STOCK 24 799.91 0.001% 83.842% 6224 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 10 799.72 0.001% 83.843% 6225 S+T AG COMMON STOCK 32 799.52 0.001% 83.844% 6226 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 25 799.44 0.001% 83.844% 6227 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 240 799.31 0.001% 83.845% 6228 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 76 799.29 0.001% 83.846% 6229 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,597 799.20 0.001% 83.846% 6230 GREEN CROSS CORP COMMON STOCK KRW5000.0 3 798.79 0.001% 83.847% 6231 EMBOTELLADORA ANDINA PREF B PREFERENCE 334 798.77 0.001% 83.848% 6232 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 50 798.73 0.001% 83.848% 6233 INDOSAT TBK PT COMMON STOCK IDR100.0 1,956 798.46 0.001% 83.849% 6234 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 56 798.33 0.001% 83.850% 6235 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 84 798.23 0.001% 83.850% 6236 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 4 798.09 0.001% 83.851% 6237 EBRO FOODS SA COMMON STOCK EUR.6 39 797.81 0.001% 83.851% 6238 KUALA LUMPUR KEPONG BHD COMMON STOCK 182 797.34 0.001% 83.852% 6239 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 147 796.94 0.001% 83.853% 6240 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 31 796.71 0.001% 83.853% 6241 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 63 796.15 0.001% 83.854% 6242 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 70 795.15 0.001% 83.855% 6243 NIPPON KAYAKU CO LTD COMMON STOCK 77 794.59 0.001% 83.855% 6244 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 74 794.26 0.001% 83.856% 6245 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 2,249 793.65 0.001% 83.857% 6246 NIPPN CORP COMMON STOCK 55 792.90 0.001% 83.857% 6247 EVN AG COMMON STOCK 33 792.85 0.001% 83.858% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 166 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6248 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 81 792.47 0.001% 83.859% 6249 TAIWAN SAKURA CORP COMMON STOCK TWD10. 339 792.43 0.001% 83.859% 6250 LAWSON PRODUCTS INC COMMON STOCK USD1.0 15 791.79 0.001% 83.860% 6251 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 15,241 791.07 0.001% 83.861% 6252 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 584 790.73 0.001% 83.861% 6253 CELESTICA INC COMMON STOCK NPV 89 788.43 0.001% 83.862% 6254 BEIJER ALMA AB COMMON STOCK SEK2.09 32 788.28 0.001% 83.863% 6255 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 113 787.17 0.001% 83.863% 6256 CHEMOMETEC A/S COMMON STOCK DKK1.0 5 786.23 0.001% 83.864% 6257 CMC MAGNETICS CORP COMMON STOCK TWD10. 2,240 785.86 0.001% 83.864% 6258 TROAX GROUP AB COMMON STOCK EUR.13 22 785.75 0.001% 83.865% 6259 BML INC COMMON STOCK 23 785.62 0.001% 83.866% 6260 CIECH SA COMMON STOCK PLN5. 63 785.12 0.001% 83.866% 6261 REALNETWORKS INC COMMON STOCK USD.001 429 785.08 0.001% 83.867% 6262 ATACADAO SA COMMON STOCK 215 784.95 0.001% 83.868% 6263 TURKIYE IS BANKASI C COMMON STOCK TRY1. 1,254 784.88 0.001% 83.868% 6264 COOPER STANDARD HOLDING COMMON STOCK USD.001 30 784.65 0.001% 83.869% 6265 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 405 784.30 0.001% 83.870% 6266 ELIOR GROUP COMMON STOCK EUR.01 114 783.14 0.001% 83.870% 6267 DAISEKI CO LTD COMMON STOCK 17 782.97 0.001% 83.871% 6268 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 38 782.88 0.001% 83.872% 6269 HAIL CEMENT COMMON STOCK 154 782.26 0.001% 83.872% 6270 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 502 779.08 0.001% 83.873% 6271 CHUNG HWA PULP COMMON STOCK TWD10. 851 778.42 0.001% 83.873% 6272 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 8,043 778.18 0.001% 83.874% 6273 KURA ONCOLOGY INC COMMON STOCK USD.0001 41 778.06 0.001% 83.875% 6274 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 18 777.29 0.001% 83.875% 6275 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 19 777.16 0.001% 83.876% 6276 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 213 776.78 0.001% 83.877% 6277 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 91 776.60 0.001% 83.877% 6278 VMART RETAIL LTD COMMON STOCK INR10.0 15 776.24 0.001% 83.878% 6279 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 273 775.40 0.001% 83.879% 6280 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 136 775.28 0.001% 83.879% 6281 COPPER MOUNTAIN MINING CORP COMMON STOCK 267 773.85 0.001% 83.880% 6282 FRONTLINE LTD COMMON STOCK USD1.0 96 773.69 0.001% 83.880% 6283 GRENDENE SA COMMON STOCK 365 773.11 0.001% 83.881% 6284 NIPPON SODA CO LTD COMMON STOCK 24 773.00 0.001% 83.882% 6285 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 6,531 772.56 0.001% 83.882% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 167 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6286 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 70 772.52 0.001% 83.883% 6287 IPH LTD COMMON STOCK 130 771.72 0.001% 83.884% 6288 NICKEL ASIA CORP COMMON STOCK PHP.5 6,347 771.65 0.001% 83.884% 6289 FEDERAL CORPORATION COMMON STOCK TWD10. 749 771.15 0.001% 83.885% 6290 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 2,011 770.93 0.001% 83.886% 6291 CLARKSON PLC COMMON STOCK GBP.25 17 770.77 0.001% 83.886% 6292 RITE AID CORP COMMON STOCK USD1.0 51 770.24 0.001% 83.887% 6293 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 1,813 770.20 0.001% 83.887% 6294 KOMERI CO LTD COMMON STOCK 32 769.45 0.001% 83.888% 6295 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 19 769.20 0.001% 83.889% 6296 ALTEK CORP COMMON STOCK TWD10.0 531 769.06 0.001% 83.889% 6297 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 1,131 768.93 0.001% 83.890% 6298 KOMEDA HOLDINGS CO LTD COMMON STOCK 41 768.53 0.001% 83.891% 6299 DIP CORP COMMON STOCK 26 768.02 0.001% 83.891% 6300 CENTRAL GLASS CO LTD COMMON STOCK 38 767.69 0.001% 83.892% 6301 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 37 767.51 0.001% 83.892% 6302 ERAMET COMMON STOCK EUR3.05 10 767.14 0.001% 83.893% 6303 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 95 766.65 0.001% 83.894% 6304 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 14 766.26 0.001% 83.894% 6305 TRICAN WELL SERVICE LTD COMMON STOCK 365 766.17 0.001% 83.895% 6306 TRAVELZOO COMMON STOCK USD.01 56 766.13 0.001% 83.896% 6307 TECHNIP ENERGIES ADR SPON ADR 56 765.19 0.001% 83.896% 6308 MATAS A/S COMMON STOCK DKK2.5 43 765.15 0.001% 83.897% 6309 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 567 764.71 0.001% 83.898% 6310 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 1,794 764.34 0.001% 83.898% 6311 COGECO INC COMMON STOCK 10 764.09 0.001% 83.899% 6312 OKUMURA CORP COMMON STOCK 28 763.97 0.001% 83.899% 6313 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 2,826 763.70 0.001% 83.900% 6314 SUPERIOR GROUP OF COS INC COMMON STOCK 33 763.36 0.001% 83.901% 6315 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 104 763.30 0.001% 83.901% 6316 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 97 763.20 0.001% 83.902% 6317 EUROPRIS ASA COMMON STOCK NOK1.0 113 763.17 0.001% 83.903% 6318 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 1,049 763.09 0.001% 83.903% 6319 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 148 763.00 0.001% 83.904% 6320 SYSTEX CORP COMMON STOCK TWD10. 243 762.64 0.001% 83.904% 6321 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 190 762.11 0.001% 83.905% 6322 GRUPO AVAL ACCIONES SA PF PREFERENCE 2,884 761.61 0.001% 83.906% 6323 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 653 761.33 0.001% 83.906% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 168 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6324 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 16 760.45 0.001% 83.907% 6325 METAIR INVESTMENTS LTD COMMON STOCK 461 760.23 0.001% 83.908% 6326 CAN FIN HOMES LTD COMMON STOCK INR2.0 104 759.96 0.001% 83.908% 6327 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 24 759.52 0.001% 83.909% 6328 AEON DELIGHT CO LTD COMMON STOCK 23 759.23 0.001% 83.909% 6329 ONTEX GROUP NV COMMON STOCK 68 759.14 0.001% 83.910% 6330 SMARTSHEET INC CLASS A COMMON STOCK 10 758.87 0.001% 83.911% 6331 AL JOUF CEMENT COMMON STOCK SAR10. 203 758.84 0.001% 83.911% 6332 FOOSUNG CO LTD COMMON STOCK KRW500. 66 758.76 0.001% 83.912% 6333 TORIDOLL HOLDINGS CORP COMMON STOCK 41 758.56 0.001% 83.913% 6334 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 25 758.12 0.001% 83.913% 6335 SAN IN GODO BANK LTD/THE COMMON STOCK 152 757.86 0.001% 83.914% 6336 CECONOMY AG COMMON STOCK 158 757.77 0.001% 83.914% 6337 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 87 757.62 0.001% 83.915% 6338 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 21 756.92 0.001% 83.916% 6339 OOH MEDIA LTD COMMON STOCK 628 756.82 0.001% 83.916% 6340 SEAH BESTEEL CORP COMMON STOCK KRW5000. 28 756.78 0.001% 83.917% 6341 INFO EDGE INDIA LTD COMMON STOCK INR10. 11 756.76 0.001% 83.917% 6342 ARCS CO LTD COMMON STOCK 37 756.54 0.001% 83.918% 6343 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 642 755.71 0.001% 83.919% 6344 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 32 755.40 0.001% 83.919% 6345 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 209 755.31 0.001% 83.920% 6346 IRISO ELECTRONICS CO LTD COMMON STOCK 16 754.96 0.001% 83.921% 6347 LINTEC CORP COMMON STOCK 35 754.80 0.001% 83.921% 6348 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 828 754.17 0.001% 83.922% 6349 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 40 752.98 0.001% 83.922% 6350 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 45 751.69 0.001% 83.923% 6351 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 35 751.00 0.001% 83.924% 6352 CHINA FOODS LTD COMMON STOCK HKD.1 2,320 750.98 0.001% 83.924% 6353 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 1,423 750.95 0.001% 83.925% 6354 HEY SONG CORP COMMON STOCK TWD10. 584 750.62 0.001% 83.926% 6355 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,466 750.38 0.001% 83.926% 6356 BARCO N.V. COMMON STOCK 30 750.30 0.001% 83.927% 6357 HIKAL LTD COMMON STOCK INR2.0 104 749.50 0.001% 83.927% 6358 SIERRA BANCORP COMMON STOCK 31 749.44 0.001% 83.928% 6359 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 11 749.10 0.001% 83.929% 6360 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 34 748.83 0.001% 83.929% 6361 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 133 748.63 0.001% 83.930% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 169 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6362 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 25,363 748.53 0.001% 83.930% 6363 MAHANAGAR GAS LTD COMMON STOCK INR10.0 48 748.49 0.001% 83.931% 6364 NRW HOLDINGS LTD COMMON STOCK 595 748.29 0.001% 83.932% 6365 GRUPO NUTRESA SA COMMON STOCK COP5. 140 748.15 0.001% 83.932% 6366 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 138 748.07 0.001% 83.933% 6367 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 2,120 748.07 0.001% 83.934% 6368 GENESYS LOGIC INC COMMON STOCK TWD10. 157 747.78 0.001% 83.934% 6369 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 161 746.88 0.001% 83.935% 6370 FREEHOLD ROYALTIES LTD COMMON STOCK 107 746.88 0.001% 83.935% 6371 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 8,293 746.81 0.001% 83.936% 6372 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 412 745.35 0.001% 83.937% 6373 COSTA GROUP HOLDINGS LTD COMMON STOCK 316 745.34 0.001% 83.937% 6374 BYGGMAX GROUP AB COMMON STOCK SEK.33 88 745.21 0.001% 83.938% 6375 MR COOPER GROUP INC COMMON STOCK USD.01 20 744.63 0.001% 83.938% 6376 TRUSCO NAKAYAMA CORP COMMON STOCK 28 744.26 0.001% 83.939% 6377 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 492 744.14 0.001% 83.940% 6378 NOKIA CORP SPON ADR ADR NPV 122 743.89 0.001% 83.940% 6379 S IMMO AG COMMON STOCK 31 743.00 0.001% 83.941% 6380 SFA SEMICON CO LTD COMMON STOCK KRW500.0 119 742.28 0.001% 83.941% 6381 DZS INC COMMON STOCK USD.001 38 741.58 0.001% 83.942% 6382 TOKEN CORP COMMON STOCK 8 741.44 0.001% 83.943% 6383 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 70 740.76 0.001% 83.943% 6384 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 92 740.16 0.001% 83.944% 6385 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 402 739.92 0.001% 83.944% 6386 IHH HEALTHCARE BHD COMMON STOCK 553 739.54 0.001% 83.945% 6387 INDUS HOLDING AG COMMON STOCK 18 739.47 0.001% 83.946% 6388 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 212 739.32 0.001% 83.946% 6389 NICHIHA CORP COMMON STOCK 28 738.98 0.001% 83.947% 6390 FERROGLOBE PLC COMMON STOCK USD7.5 122 738.68 0.001% 83.948% 6391 NEXEN TIRE CORP COMMON STOCK KRW500.0 92 738.23 0.001% 83.948% 6392 TIPTREE INC COMMON STOCK USD.001 77 737.98 0.001% 83.949% 6393 CHIA HSIN CEMENT COMMON STOCK TWD10. 916 737.82 0.001% 83.949% 6394 FINNAIR OYJ COMMON STOCK EUR.85 920 737.75 0.001% 83.950% 6395 ENEL CHILE SA COMMON STOCK 14,199 737.00 0.001% 83.951% 6396 CRH PLC COMMON STOCK EUR.32 15 736.74 0.001% 83.951% 6397 SKYWORTH GROUP LTD COMMON STOCK HKD.1 2,680 736.37 0.001% 83.952% 6398 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 7,904 735.90 0.001% 83.952% 6399 TAKUMA CO LTD COMMON STOCK 46 735.45 0.001% 83.953% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 170 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6400 MVB FINANCIAL CORP COMMON STOCK USD1.0 18 734.12 0.001% 83.954% 6401 SATO HOLDINGS CORP COMMON STOCK 29 733.28 0.001% 83.954% 6402 WESTERN FOREST PRODUCTS INC COMMON STOCK 474 733.19 0.001% 83.955% 6403 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 234 733.13 0.001% 83.955% 6404 WASHTEC AG COMMON STOCK 11 732.88 0.001% 83.956% 6405 SAF HOLLAND SE COMMON STOCK EUR.01 53 732.77 0.001% 83.957% 6406 DEUTSCHE EUROSHOP AG COMMON STOCK 31 732.66 0.001% 83.957% 6407 MAJOR DRILLING GROUP INTL COMMON STOCK 106 731.75 0.001% 83.958% 6408 GALAXY RESOURCES LTD COMMON STOCK 214 731.57 0.001% 83.958% 6409 CLARIVATE PLC COMMON STOCK USD.01 32 731.26 0.001% 83.959% 6410 WILLDAN GROUP INC COMMON STOCK USD.01 18 730.78 0.001% 83.960% 6411 DAEWOONG CO LTD COMMON STOCK KRW500.0 23 729.72 0.001% 83.960% 6412 GALENICA AG COMMON STOCK CHF.1 10 729.46 0.001% 83.961% 6413 NEW WORK SE COMMON STOCK NPV 2 729.22 0.001% 83.961% 6414 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 356 729.18 0.001% 83.962% 6415 LAND + HOUSES PUB NVDR NVDR THB1.0 3,073 729.18 0.001% 83.963% 6416 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 226 729.11 0.001% 83.963% 6417 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,349 728.93 0.001% 83.964% 6418 MERSEN COMMON STOCK EUR2.0 18 728.49 0.001% 83.964% 6419 STEADFAST GROUP LTD COMMON STOCK 223 728.40 0.001% 83.965% 6420 JENOPTIK AG COMMON STOCK 21 728.07 0.001% 83.966% 6421 BLUE DART EXPRESS LTD COMMON STOCK INR10. 10 727.95 0.001% 83.966% 6422 FIRST PACIFIC CO COMMON STOCK USD.01 2,181 727.60 0.001% 83.967% 6423 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 73 726.57 0.001% 83.967% 6424 CPMC HOLDINGS LTD COMMON STOCK 1,282 726.50 0.001% 83.968% 6425 ECOPRO BM CO LTD COMMON STOCK KRW500.0 3 726.23 0.001% 83.969% 6426 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 339 725.59 0.001% 83.969% 6427 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 1 725.49 0.001% 83.970% 6428 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 306 725.43 0.001% 83.970% 6429 TUPY SA COMMON STOCK 172 724.86 0.001% 83.971% 6430 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 205 724.81 0.001% 83.972% 6431 INVOCARE LTD COMMON STOCK 92 724.61 0.001% 83.972% 6432 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 2,535 724.57 0.001% 83.973% 6433 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 467 724.35 0.001% 83.973% 6434 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 34 724.22 0.001% 83.974% 6435 WINPAK LTD COMMON STOCK 22 724.07 0.001% 83.974% 6436 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 168 724.00 0.001% 83.975% 6437 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 969 723.44 0.001% 83.976% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 171 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6438 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 54 723.39 0.001% 83.976% 6439 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 181 722.59 0.001% 83.977% 6440 DCB BANK LTD COMMON STOCK INR10.0 510 722.07 0.001% 83.977% 6441 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 187 722.04 0.001% 83.978% 6442 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 72 721.41 0.001% 83.979% 6443 JINS HOLDINGS INC COMMON STOCK 11 721.28 0.001% 83.979% 6444 TAITA CHEMICAL COMMON STOCK TWD10. 465 720.45 0.001% 83.980% 6445 ALUMINUM CORP OF CHINA ADR ADR 48 720.21 0.001% 83.980% 6446 EVENT HOSPITALITY AND ENTERT COMMON STOCK 78 720.05 0.001% 83.981% 6447 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 77 720.04 0.001% 83.982% 6448 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 451 719.62 0.001% 83.982% 6449 MEKONOMEN AB COMMON STOCK SEK2.5 45 719.31 0.001% 83.983% 6450 MPACT LTD COMMON STOCK ZAR.00001 425 719.07 0.001% 83.983% 6451 GRUPO LALA SAB DE CV COMMON STOCK 879 719.01 0.001% 83.984% 6452 UOA DEVELOPMENT BHD COMMON STOCK 1,910 718.90 0.001% 83.985% 6453 ASTRONICS CORP COMMON STOCK USD.01 42 718.17 0.001% 83.985% 6454 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 629 718.11 0.001% 83.986% 6455 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 41 717.90 0.001% 83.986% 6456 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 70 717.75 0.001% 83.987% 6457 SHIGA BANK LTD/THE COMMON STOCK 42 717.57 0.001% 83.987% 6458 WESTERN AREAS LTD COMMON STOCK 373 717.57 0.001% 83.988% 6459 INTREPID POTASH INC COMMON STOCK USD.001 24 717.33 0.001% 83.989% 6460 DORIAN LPG LTD COMMON STOCK USD.01 59 717.25 0.001% 83.989% 6461 KPJ HEALTHCARE BERHAD COMMON STOCK 2,802 717.09 0.001% 83.990% 6462 DIGITAL ARTS INC COMMON STOCK 10 716.87 0.001% 83.990% 6463 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 51 716.76 0.001% 83.991% 6464 KATITAS CO LTD COMMON STOCK 24 716.66 0.001% 83.992% 6465 HEG LTD COMMON STOCK INR10. 23 716.40 0.001% 83.992% 6466 SBS HOLDINGS INC COMMON STOCK 23 715.98 0.001% 83.993% 6467 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 134 715.93 0.001% 83.993% 6468 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,783 715.78 0.001% 83.994% 6469 Z ENERGY LTD COMMON STOCK 348 715.54 0.001% 83.995% 6470 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 375 715.45 0.001% 83.995% 6471 ALPHA NETWORKS INC COMMON STOCK TWD10.0 709 715.43 0.001% 83.996% 6472 DAIHO CORP COMMON STOCK 18 715.29 0.001% 83.996% 6473 OIL INDIA LTD COMMON STOCK INR10. 319 715.29 0.001% 83.997% 6474 SCHAEFFLER AG PREF PREFERENCE 82 715.16 0.001% 83.997% 6475 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 95 714.76 0.001% 83.998% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 172 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6476 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 157 714.60 0.001% 83.999% 6477 CITIC TELECOM INTERNATIONAL COMMON STOCK 2,203 714.57 0.001% 83.999% 6478 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 379 714.51 0.001% 84.000% 6479 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 12 713.57 0.001% 84.000% 6480 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 14 713.51 0.001% 84.001% 6481 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 14 713.34 0.001% 84.002% 6482 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 51 713.09 0.001% 84.002% 6483 NCC LTD COMMON STOCK INR2. 603 712.54 0.001% 84.003% 6484 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 4,100 712.43 0.001% 84.003% 6485 WISETECH GLOBAL LTD COMMON STOCK 31 712.27 0.001% 84.004% 6486 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 1,170 712.19 0.001% 84.005% 6487 INTOPS CO LTD COMMON STOCK KRW500. 29 712.08 0.001% 84.005% 6488 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 128 711.98 0.001% 84.006% 6489 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 73 711.87 0.001% 84.006% 6490 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 721 711.83 0.001% 84.007% 6491 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 357 711.77 0.001% 84.007% 6492 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 124 711.71 0.001% 84.008% 6493 FRANKLIN COVEY CO COMMON STOCK USD.05 19 711.50 0.001% 84.009% 6494 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 795 711.50 0.001% 84.009% 6495 GUNZE LTD COMMON STOCK 16 710.90 0.001% 84.010% 6496 AGUAS ANDINAS SA A COMMON STOCK 3,496 710.79 0.001% 84.010% 6497 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 1,012 710.53 0.001% 84.011% 6498 HILAN LTD COMMON STOCK ILS1. 14 710.42 0.001% 84.012% 6499 ARGONAUT GOLD INC COMMON STOCK 264 709.88 0.001% 84.012% 6500 INGHAMS GROUP LTD COMMON STOCK 254 709.46 0.001% 84.013% 6501 CHIPMOS TECHNOLOGIES INC ADR ADR 18 708.76 0.001% 84.013% 6502 PTC INDIA LTD COMMON STOCK INR10. 512 708.52 0.001% 84.014% 6503 SM ENERGY CO COMMON STOCK USD.01 38 708.46 0.001% 84.014% 6504 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 2,168 708.27 0.001% 84.015% 6505 CNB FINANCIAL CORP/PA COMMON STOCK 31 708.20 0.001% 84.016% 6506 1+1 AG COMMON STOCK 24 708.04 0.001% 84.016% 6507 SAMTY CO LTD COMMON STOCK 35 707.70 0.001% 84.017% 6508 DIC ASSET AG COMMON STOCK 39 706.78 0.001% 84.017% 6509 TRANCOM CO LTD COMMON STOCK 9 705.50 0.001% 84.018% 6510 JAPAN SECURITIES FINANCE CO COMMON STOCK 94 705.21 0.001% 84.018% 6511 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 7 704.71 0.001% 84.019% 6512 HKBN LTD COMMON STOCK HKD.0001 605 704.64 0.001% 84.020% 6513 TELECOM ITALIA SPA SPON ADR ADR 162 704.27 0.001% 84.020% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 173 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6514 UT GROUP CO LTD COMMON STOCK 22 704.23 0.001% 84.021% 6515 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 512 703.75 0.001% 84.021% 6516 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 3,529 703.75 0.001% 84.022% 6517 ICHIGO INC COMMON STOCK 234 703.73 0.001% 84.023% 6518 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 215 703.24 0.001% 84.023% 6519 ABBOTT INDIA LTD COMMON STOCK INR10.0 3 703.18 0.001% 84.024% 6520 AXTEL SAB DE CV CPO UNIT 2,771 703.00 0.001% 84.024% 6521 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 57 702.65 0.001% 84.025% 6522 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 14 702.22 0.001% 84.025% 6523 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 34 701.69 0.001% 84.026% 6524 KS TERMINALS INC COMMON STOCK TWD10. 217 701.66 0.001% 84.027% 6525 HORNBACH HOLDING AG + CO KGA COMMON STOCK 6 700.72 0.001% 84.027% 6526 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 2 700.51 0.001% 84.028% 6527 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 5,971 700.01 0.001% 84.028% 6528 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 691 699.61 0.001% 84.029% 6529 KINEPOLIS COMMON STOCK 13 699.60 0.001% 84.029% 6530 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 491 699.36 0.001% 84.030% 6531 SESA SPA COMMON STOCK NPV 4 699.24 0.001% 84.031% 6532 MASTEK LTD COMMON STOCK INR5. 20 699.10 0.001% 84.031% 6533 MACHVISION INC COMMON STOCK TWD10.0 75 698.96 0.001% 84.032% 6534 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 233 698.66 0.001% 84.032% 6535 BW LPG LTD COMMON STOCK USD.01 121 698.52 0.001% 84.033% 6536 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 509 698.29 0.001% 84.033% 6537 TELEFONICA BRASIL ADR ADR 87 697.82 0.001% 84.034% 6538 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 179 697.49 0.001% 84.035% 6539 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 24 696.43 0.001% 84.035% 6540 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 258 695.14 0.001% 84.036% 6541 AC ENERGY CORP COMMON STOCK PHP1.0 4,326 694.78 0.001% 84.036% 6542 MCCORMICK + CO INC VTG COM COMMON STOCK 8 694.28 0.001% 84.037% 6543 TOKYU CONSTRUCTION CO LTD COMMON STOCK 98 693.75 0.001% 84.037% 6544 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 35 693.72 0.001% 84.038% 6545 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 207 693.69 0.001% 84.039% 6546 INABATA + CO LTD COMMON STOCK 45 693.25 0.001% 84.039% 6547 CLEARFIELD INC COMMON STOCK USD.01 16 692.94 0.001% 84.040% 6548 AEON CREDIT SERVICE M BHD COMMON STOCK 244 692.69 0.001% 84.040% 6549 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 91 692.64 0.001% 84.041% 6550 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 20,541 692.63 0.001% 84.041% 6551 EXCHANGE INCOME CORP COMMON STOCK 21 692.59 0.001% 84.042% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 174 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6552 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 55 692.21 0.001% 84.043% 6553 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 29 692.01 0.001% 84.043% 6554 BLUE STAR LTD COMMON STOCK INR2. 61 691.88 0.001% 84.044% 6555 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 1,141 691.71 0.001% 84.044% 6556 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 242 691.34 0.001% 84.045% 6557 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 83 691.01 0.001% 84.045% 6558 RALLYE SA COMMON STOCK EUR3.0 104 690.96 0.001% 84.046% 6559 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 155 689.96 0.001% 84.047% 6560 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 67 689.80 0.001% 84.047% 6561 LOTTE CORP COMMON STOCK KRW200.0 21 689.03 0.001% 84.048% 6562 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 141 688.85 0.001% 84.048% 6563 SERCO GROUP PLC COMMON STOCK GBP.02 350 688.78 0.001% 84.049% 6564 HOKUETSU CORP COMMON STOCK 124 688.77 0.001% 84.049% 6565 IOCHPE MAXION S.A. COMMON STOCK 248 688.68 0.001% 84.050% 6566 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 36 688.60 0.001% 84.050% 6567 MLS CO LTD A COMMON STOCK CNY1.0 274 688.48 0.001% 84.051% 6568 GREAT EASTERN HOLDINGS LTD COMMON STOCK 43 688.22 0.001% 84.052% 6569 EREX CO LTD COMMON STOCK 24 687.58 0.001% 84.052% 6570 STRABAG SE BR COMMON STOCK 15 687.39 0.001% 84.053% 6571 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 35 687.36 0.001% 84.053% 6572 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 51 687.27 0.001% 84.054% 6573 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 39 686.58 0.001% 84.054% 6574 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 133 685.90 0.001% 84.055% 6575 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 585 685.82 0.001% 84.056% 6576 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 43 685.56 0.001% 84.056% 6577 AIRPORT CITY LTD COMMON STOCK ILS.01 40 685.29 0.001% 84.057% 6578 BERA HOLDING AS COMMON STOCK TRY1.0 521 684.59 0.001% 84.057% 6579 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 3,791 684.39 0.001% 84.058% 6580 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 104 684.32 0.001% 84.058% 6581 ENI SPA SPONSORED ADR ADR 29 684.31 0.001% 84.059% 6582 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 27 683.60 0.001% 84.059% 6583 PRETIUM RESOURCES INC COMMON STOCK 73 683.51 0.001% 84.060% 6584 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 48 683.49 0.001% 84.061% 6585 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 7,516 683.16 0.001% 84.061% 6586 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,783 682.72 0.001% 84.062% 6587 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 11 682.67 0.001% 84.062% 6588 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 435 682.37 0.001% 84.063% 6589 VECTOR LTD COMMON STOCK 240 682.33 0.001% 84.063% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 175 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6590 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 127 682.29 0.001% 84.064% 6591 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 87 682.22 0.001% 84.065% 6592 PLATINUM ASSET MANAGEMENT COMMON STOCK 226 682.12 0.001% 84.065% 6593 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 22 681.63 0.001% 84.066% 6594 BAWAN CO COMMON STOCK SAR10.0 64 681.40 0.001% 84.066% 6595 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 107 680.78 0.001% 84.067% 6596 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 3,581 680.76 0.001% 84.067% 6597 G.U.D. HOLDINGS LTD COMMON STOCK 79 680.72 0.001% 84.068% 6598 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 69 679.95 0.001% 84.068% 6599 UNITED BREWERIES LTD COMMON STOCK INR1. 35 679.41 0.001% 84.069% 6600 PARADISE CO LTD COMMON STOCK KRW500. 47 679.35 0.001% 84.070% 6601 ESSENTRA PLC COMMON STOCK GBP.25 172 678.72 0.001% 84.070% 6602 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 23 678.24 0.001% 84.071% 6603 VIVA ENERGY GROUP LTD COMMON STOCK 447 678.04 0.001% 84.071% 6604 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 19 678.03 0.001% 84.072% 6605 TAKASAGO THERMAL ENGINEERING COMMON STOCK 37 677.86 0.001% 84.072% 6606 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 762 677.31 0.001% 84.073% 6607 H2O RETAILING CORP COMMON STOCK 89 676.90 0.001% 84.073% 6608 STANTEC INC COMMON STOCK 15 676.77 0.001% 84.074% 6609 ALM. BRAND A/S COMMON STOCK DKK10.0 93 676.63 0.001% 84.075% 6610 LT GROUP INC COMMON STOCK PHP1.0 3,458 676.50 0.001% 84.075% 6611 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 116 676.38 0.001% 84.076% 6612 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,145 676.04 0.001% 84.076% 6613 DAH SING FINANCIAL HOLDINGS COMMON STOCK 214 676.00 0.001% 84.077% 6614 DSP GROUP INC COMMON STOCK USD.001 42 675.97 0.001% 84.077% 6615 KAVERI SEED CO LTD COMMON STOCK INR2.0 69 675.91 0.001% 84.078% 6616 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 441 675.82 0.001% 84.078% 6617 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 60 675.65 0.001% 84.079% 6618 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 203 675.04 0.001% 84.080% 6619 MEGA FIRST CORP BHD COMMON STOCK 803 674.78 0.001% 84.080% 6620 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 2,727 674.43 0.001% 84.081% 6621 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 36 674.29 0.001% 84.081% 6622 EIZO CORP COMMON STOCK 16 674.20 0.001% 84.082% 6623 INFOCOM CORP COMMON STOCK 28 673.94 0.001% 84.082% 6624 ACCENT GROUP LTD COMMON STOCK 335 673.54 0.001% 84.083% 6625 STUDIO DRAGON CORP COMMON STOCK KRW500.0 8 673.08 0.001% 84.083% 6626 PZ CUSSONS PLC COMMON STOCK GBP.01 193 672.69 0.001% 84.084% 6627 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 784 672.25 0.001% 84.085% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 176 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6628 PARK AEROSPACE CORP COMMON STOCK USD.1 45 672.20 0.001% 84.085% 6629 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 89 671.61 0.001% 84.086% 6630 LOTUS BAKERIES COMMON STOCK 0 671.58 0.001% 84.086% 6631 MARCUS CORPORATION COMMON STOCK USD1.0 42 671.15 0.001% 84.087% 6632 ACBEL POLYTECH INC COMMON STOCK TWD10. 694 670.89 0.001% 84.087% 6633 DEVRO PLC COMMON STOCK GBP.1 218 670.86 0.001% 84.088% 6634 FLATEXDEGIRO AG COMMON STOCK 6 670.80 0.001% 84.088% 6635 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 6,621 670.68 0.001% 84.089% 6636 REC SILICON ASA COMMON STOCK NOK1.0 342 670.64 0.001% 84.089% 6637 KYORIN HOLDINGS INC COMMON STOCK 41 669.27 0.001% 84.090% 6638 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 1,163 668.80 0.001% 84.091% 6639 PHARMICELL CO LTD COMMON STOCK KRW500. 46 668.71 0.001% 84.091% 6640 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 173 668.65 0.001% 84.092% 6641 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 624 668.44 0.001% 84.092% 6642 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 6 668.24 0.001% 84.093% 6643 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 1,359 667.94 0.001% 84.093% 6644 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 21 667.51 0.001% 84.094% 6645 FUTUREFUEL CORP COMMON STOCK USD.0001 79 667.30 0.001% 84.094% 6646 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 560 666.28 0.001% 84.095% 6647 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 30 666.22 0.001% 84.096% 6648 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 36 666.04 0.001% 84.096% 6649 GUARARAPES CONFECCOES SA COMMON STOCK 197 665.94 0.001% 84.097% 6650 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 119 665.63 0.001% 84.097% 6651 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 182 665.14 0.001% 84.098% 6652 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 157 665.01 0.001% 84.098% 6653 CATENA AB COMMON STOCK SEK4.4 11 664.88 0.001% 84.099% 6654 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 181 664.40 0.001% 84.099% 6655 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 692 664.31 0.001% 84.100% 6656 CHINA LILANG LTD COMMON STOCK HKD.1 1,063 664.30 0.001% 84.100% 6657 SAMPO CORP COMMON STOCK TWD10. 613 664.29 0.001% 84.101% 6658 CREATE RESTAURANTS HOLDINGS COMMON STOCK 78 663.91 0.001% 84.102% 6659 SUPREME PETROCHEM LTD COMMON STOCK INR10. 69 663.77 0.001% 84.102% 6660 BANCO PAN SA PREFERENCE 168 663.01 0.001% 84.103% 6661 LF CORP COMMON STOCK KRW5000.0 41 662.81 0.001% 84.103% 6662 SUPERMAX CORP BHD COMMON STOCK 855 662.75 0.001% 84.104% 6663 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 615 662.68 0.001% 84.104% 6664 UFP TECHNOLOGIES INC COMMON STOCK USD.01 11 662.07 0.001% 84.105% 6665 RAMELIUS RESOURCES LTD COMMON STOCK 534 662.02 0.001% 84.105% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 177 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6666 TK CHEMICAL CORP COMMON STOCK KRW500. 103 661.77 0.001% 84.106% 6667 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 14 661.54 0.001% 84.106% 6668 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1 661.53 0.001% 84.107% 6669 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 122 661.38 0.001% 84.107% 6670 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 186 661.33 0.001% 84.108% 6671 RBL BANK LTD COMMON STOCK INR10.0 254 661.26 0.001% 84.109% 6672 SANYO CHEMICAL INDUSTRIES COMMON STOCK 12 661.02 0.001% 84.109% 6673 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 247 660.33 0.001% 84.110% 6674 RHI MAGNESITA NV COMMON STOCK EUR1.0 12 660.19 0.001% 84.110% 6675 GILLETTE INDIA LTD COMMON STOCK INR10. 8 659.37 0.001% 84.111% 6676 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 200 659.16 0.001% 84.111% 6677 CONTROLADORA VUELA CIA DE A COMMON STOCK 298 658.88 0.001% 84.112% 6678 CHUDENKO CORP COMMON STOCK 31 658.61 0.001% 84.112% 6679 CONSUMER PORTFOLIO SERVICES COMMON STOCK 132 657.25 0.001% 84.113% 6680 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 52,413 656.81 0.001% 84.113% 6681 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 17 656.79 0.001% 84.114% 6682 WISOL CO LTD COMMON STOCK KRW500. 59 656.08 0.001% 84.115% 6683 SUHEUNG CO LTD COMMON STOCK KRW500.0 14 655.97 0.001% 84.115% 6684 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 391 655.12 0.001% 84.116% 6685 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 75 654.69 0.001% 84.116% 6686 BOE VARITRONIX LTD COMMON STOCK HKD.25 630 654.47 0.001% 84.117% 6687 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 32 654.29 0.001% 84.117% 6688 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 81 654.24 0.001% 84.118% 6689 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,387 654.20 0.001% 84.118% 6690 VIACOMCBS INC CLASS A COMMON STOCK USD.001 15 654.06 0.001% 84.119% 6691 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 23,616 653.66 0.001% 84.119% 6692 KEPPEL INFRASTRUCTURE TRUST UNIT 1,607 652.97 0.001% 84.120% 6693 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 164 652.97 0.001% 84.120% 6694 CATO CORP CLASS A COMMON STOCK USD.033 40 652.83 0.001% 84.121% 6695 NISHIO RENT ALL CO LTD COMMON STOCK 24 652.79 0.001% 84.121% 6696 NINESTAR CORP A COMMON STOCK CNY1.0 117 652.65 0.001% 84.122% 6697 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 27 652.41 0.001% 84.123% 6698 OVS SPA COMMON STOCK NPV 317 651.84 0.001% 84.123% 6699 NICHIDENBO CORP COMMON STOCK TWD10. 319 651.48 0.001% 84.124% 6700 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 114 651.46 0.001% 84.124% 6701 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 4,254 651.08 0.001% 84.125% 6702 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 52 651.02 0.001% 84.125% 6703 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 15 650.99 0.001% 84.126% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 178 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6704 SELECT HARVESTS LTD COMMON STOCK 111 650.80 0.001% 84.126% 6705 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 997 650.49 0.001% 84.127% 6706 POWELL INDUSTRIES INC COMMON STOCK USD.01 22 650.38 0.001% 84.127% 6707 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 186 650.20 0.001% 84.128% 6708 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 436 649.54 0.001% 84.128% 6709 UNIVERSAL CEMENT COMMON STOCK TWD10. 791 649.19 0.001% 84.129% 6710 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 12 649.17 0.001% 84.130% 6711 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,691 648.44 0.001% 84.130% 6712 YES BANK LTD COMMON STOCK INR2.0 3,762 648.36 0.001% 84.131% 6713 NIPPON STEEL TRADING CORP COMMON STOCK 15 648.26 0.001% 84.131% 6714 NEW HOPE CORP LTD COMMON STOCK 443 648.12 0.001% 84.132% 6715 JAPAN LIFELINE CO LTD COMMON STOCK 51 647.95 0.001% 84.132% 6716 ABOITIZ POWER CORP COMMON STOCK PHP1. 1,395 647.77 0.001% 84.133% 6717 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 9 647.68 0.001% 84.133% 6718 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 123 647.38 0.001% 84.134% 6719 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 602 647.12 0.001% 84.134% 6720 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 8 646.96 0.001% 84.135% 6721 ITAU CORPBANCA COMMON STOCK 254,515 646.61 0.001% 84.135% 6722 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 401 646.27 0.001% 84.136% 6723 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 12 646.25 0.001% 84.136% 6724 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 2,678 645.39 0.001% 84.137% 6725 VERA BRADLEY INC COMMON STOCK 59 645.15 0.001% 84.137% 6726 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 16 644.87 0.001% 84.138% 6727 HOGY MEDICAL CO LTD COMMON STOCK 20 644.25 0.001% 84.139% 6728 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 89 644.24 0.001% 84.139% 6729 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 23 643.27 0.001% 84.140% 6730 CANADA GOOSE HOLDINGS INC COMMON STOCK 15 643.05 0.001% 84.140% 6731 JK PAPER LTD COMMON STOCK INR10.0 182 643.04 0.001% 84.141% 6732 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 6,657 642.82 0.001% 84.141% 6733 OKAMURA CORP COMMON STOCK 45 642.61 0.001% 84.142% 6734 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 427 642.53 0.001% 84.142% 6735 77 BANK LTD/THE COMMON STOCK 61 642.34 0.001% 84.143% 6736 SHENG SIONG GROUP LTD COMMON STOCK 554 641.95 0.001% 84.143% 6737 ADVA OPTICAL NETWORKING SE COMMON STOCK 43 641.93 0.001% 84.144% 6738 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 87 641.88 0.001% 84.144% 6739 KANTO DENKA KOGYO CO LTD COMMON STOCK 67 641.71 0.001% 84.145% 6740 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 32 640.08 0.001% 84.145% 6741 URBAN ONE INC COMMON STOCK USD.001 139 639.58 0.001% 84.146% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 179 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6742 SILVER LAKE RESOURCES LTD COMMON STOCK 572 639.35 0.001% 84.146% 6743 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 127 638.45 0.001% 84.147% 6744 FIBROGEN INC COMMON STOCK USD.01 49 637.69 0.001% 84.147% 6745 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 15 637.65 0.001% 84.148% 6746 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 335 637.56 0.001% 84.149% 6747 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 14 637.44 0.001% 84.149% 6748 FULGENT GENETICS INC COMMON STOCK USD.0001 7 637.39 0.001% 84.150% 6749 GOL LINHAS AEREAS INTEL ADR ADR 81 636.92 0.001% 84.150% 6750 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 285 636.84 0.001% 84.151% 6751 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 44 636.06 0.001% 84.151% 6752 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 323 635.41 0.001% 84.152% 6753 OBIC BUSINESS CONSULTANTS COMMON STOCK 12 635.19 0.001% 84.152% 6754 SEIKO HOLDINGS CORP COMMON STOCK 30 635.17 0.001% 84.153% 6755 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 94 634.96 0.001% 84.153% 6756 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,146 634.59 0.001% 84.154% 6757 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 59 633.84 0.001% 84.154% 6758 EO TECHNICS CO LTD COMMON STOCK KRW500. 6 633.58 0.001% 84.155% 6759 DUSTIN GROUP AB COMMON STOCK SEK5.0 55 633.52 0.001% 84.155% 6760 NEXTAGE CO LTD COMMON STOCK 31 633.51 0.001% 84.156% 6761 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 470 633.19 0.001% 84.156% 6762 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 215 633.09 0.001% 84.157% 6763 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 322 633.08 0.001% 84.157% 6764 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 44 632.92 0.001% 84.158% 6765 U BLOX HOLDING AG COMMON STOCK CHF15.4 8 632.90 0.001% 84.158% 6766 SPCG PCL FOREIGN SH. THB1.0 A 1,195 632.39 0.001% 84.159% 6767 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 203 632.31 0.001% 84.159% 6768 BONHEUR ASA COMMON STOCK NOK1.25 20 632.28 0.001% 84.160% 6769 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 280 632.26 0.001% 84.160% 6770 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 18 632.08 0.001% 84.161% 6771 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 224 632.04 0.001% 84.162% 6772 INDIAN BANK COMMON STOCK INR10. 337 631.45 0.001% 84.162% 6773 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 58 631.40 0.001% 84.163% 6774 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 18 631.09 0.001% 84.163% 6775 GENWORTH MORTGAGE INSURANCE COMMON STOCK 422 630.63 0.001% 84.164% 6776 AIFUL CORP COMMON STOCK 200 629.37 0.001% 84.164% 6777 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 28 629.24 0.001% 84.165% 6778 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 192 629.18 0.001% 84.165% 6779 SECTRA AB B SHS COMMON STOCK 8 629.04 0.001% 84.166% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 180 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6780 KOC HOLDING AS COMMON STOCK TRY1. 258 629.03 0.001% 84.166% 6781 MAISONS DU MONDE SA COMMON STOCK EUR3.24 27 628.49 0.001% 84.167% 6782 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 350 628.18 0.001% 84.167% 6783 ADASTRIA CO LTD COMMON STOCK 36 627.70 0.001% 84.168% 6784 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 30 626.50 0.001% 84.168% 6785 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 24 626.39 0.001% 84.169% 6786 GREENCORE GROUP PLC COMMON STOCK GBP.01 346 626.25 0.001% 84.169% 6787 KGINICIS CO LTD COMMON STOCK KRW500. 33 625.99 0.001% 84.170% 6788 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 40 625.69 0.001% 84.170% 6789 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 118 625.56 0.001% 84.171% 6790 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 61 625.34 0.001% 84.171% 6791 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 15 624.98 0.001% 84.172% 6792 KH NEOCHEM CO LTD COMMON STOCK 26 624.85 0.001% 84.172% 6793 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 11,435 624.75 0.001% 84.173% 6794 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 309 624.66 0.001% 84.173% 6795 MK ELECTRON CO LTD COMMON STOCK KRW500. 35 624.65 0.001% 84.174% 6796 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 16 624.19 0.001% 84.174% 6797 SKY PERFECT JSAT HOLDINGS COMMON STOCK 165 624.09 0.001% 84.175% 6798 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 1,575 624.08 0.001% 84.175% 6799 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 200 623.77 0.001% 84.176% 6800 AWA BANK LTD/THE COMMON STOCK 34 623.70 0.001% 84.176% 6801 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 68 623.54 0.001% 84.177% 6802 SKP RESOURCES BHD COMMON STOCK 1,584 623.39 0.001% 84.177% 6803 INVERSIONES AGUAS METROPOL COMMON STOCK 1,162 623.38 0.001% 84.178% 6804 TOYO GOSEI CO LTD COMMON STOCK 6 623.17 0.001% 84.178% 6805 GENER S.A. COMMON STOCK 4,850 623.06 0.001% 84.179% 6806 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 440 623.05 0.001% 84.180% 6807 CONSORCIO ARA S.A.B. SER COMMON STOCK 2,627 622.83 0.001% 84.180% 6808 FINE SEMITECH CORP COMMON STOCK KRW500. 27 622.64 0.001% 84.181% 6809 ALTRI SGPS SA COMMON STOCK EUR.125 103 622.59 0.001% 84.181% 6810 SEMBCORP MARINE LTD COMMON STOCK 7,345 622.49 0.001% 84.182% 6811 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 484 622.33 0.001% 84.182% 6812 JAPAN MATERIAL CO LTD COMMON STOCK 52 622.18 0.001% 84.183% 6813 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 16 621.96 0.001% 84.183% 6814 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 20 621.95 0.001% 84.184% 6815 ANIMA HOLDING SA COMMON STOCK 282 621.85 0.001% 84.184% 6816 WATSCO INC CL B COMMON STOCK USD.5 2 621.80 0.001% 84.185% 6817 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 306 621.49 0.001% 84.185% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 181 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6818 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 602 621.46 0.001% 84.186% 6819 IDEC CORP COMMON STOCK 31 621.41 0.001% 84.186% 6820 MARCOPOLO SA PREF PREFERENCE 1,075 621.27 0.001% 84.187% 6821 TOPRE CORP COMMON STOCK 43 621.12 0.001% 84.187% 6822 AUTONEUM HOLDING AG COMMON STOCK CHF.05 3 621.11 0.001% 84.188% 6823 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 684 620.97 0.001% 84.188% 6824 KIN AND CARTA PLC COMMON STOCK GBP.1 186 620.93 0.001% 84.189% 6825 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 37 620.41 0.001% 84.189% 6826 RADIANT LOGISTICS INC COMMON STOCK USD.001 100 620.35 0.001% 84.190% 6827 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 368 620.17 0.001% 84.190% 6828 ZINUS INC KRW5000 7 620.01 0.001% 84.191% 6829 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 799 619.88 0.001% 84.191% 6830 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 154 619.77 0.001% 84.192% 6831 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 325 619.29 0.001% 84.192% 6832 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 2,529 619.24 0.001% 84.193% 6833 GP STRATEGIES CORP COMMON STOCK USD.01 30 619.19 0.001% 84.193% 6834 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 1,337 619.16 0.001% 84.194% 6835 MAXELL HOLDINGS LTD COMMON STOCK 53 619.11 0.001% 84.194% 6836 LANDEC CORP COMMON STOCK USD.001 57 618.44 0.001% 84.195% 6837 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 5 618.33 0.001% 84.195% 6838 TBEA CO LTD A COMMON STOCK CNY1.0 263 618.25 0.001% 84.196% 6839 LASSILA + TIKANOJA OYJ COMMON STOCK 35 617.44 0.001% 84.196% 6840 ULTRA CHIP INC COMMON STOCK TWD10.0 107 617.34 0.001% 84.197% 6841 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 112 616.54 0.001% 84.197% 6842 SASCO COMMON STOCK SAR10. 64 616.52 0.001% 84.198% 6843 PNE AG COMMON STOCK 74 616.50 0.001% 84.198% 6844 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 143 616.17 0.001% 84.199% 6845 SK SECURITIES CO LTD COMMON STOCK KRW500. 727 616.16 0.001% 84.199% 6846 WING TAI HOLDINGS LTD COMMON STOCK 456 615.94 0.001% 84.200% 6847 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 109 615.80 0.001% 84.200% 6848 LIMONEIRA CO COMMON STOCK USD.01 34 615.69 0.001% 84.201% 6849 AVANTI FEEDS LTD COMMON STOCK INR1.0 72 615.21 0.001% 84.201% 6850 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 89 614.17 0.001% 84.202% 6851 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 21 614.07 0.001% 84.202% 6852 BIGLARI HOLDINGS INC B COMMON STOCK 4 613.89 0.001% 84.203% 6853 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 36 613.56 0.001% 84.203% 6854 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 225 613.42 0.001% 84.204% 6855 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 26 612.69 0.001% 84.204% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 182 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6856 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 3,259 612.65 0.001% 84.205% 6857 BENETEAU COMMON STOCK EUR.1 37 612.61 0.001% 84.205% 6858 SHIZUOKA GAS CO LTD COMMON STOCK 59 612.43 0.001% 84.206% 6859 HYAKUGO BANK LTD/THE COMMON STOCK 219 611.82 0.001% 84.206% 6860 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 23 611.46 0.001% 84.207% 6861 G8 EDUCATION LTD COMMON STOCK 857 611.23 0.001% 84.207% 6862 INOX LEISURE LTD FOR COMMON STOCK INR10.0 139 611.20 0.001% 84.208% 6863 TOKYO STEEL MFG CO LTD COMMON STOCK 61 611.17 0.001% 84.208% 6864 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 110 610.69 0.001% 84.209% 6865 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,058 610.33 0.001% 84.209% 6866 AXIAL RETAILING INC COMMON STOCK 18 609.58 0.001% 84.210% 6867 T HASEGAWA CO LTD COMMON STOCK 26 609.31 0.000% 84.210% 6868 WEBJET LTD COMMON STOCK 166 609.22 0.000% 84.211% 6869 CAL COMP ELECTRONICS THAI F COMMON STOCK A 6,213 608.68 0.000% 84.211% 6870 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 243 608.62 0.000% 84.212% 6871 SANKI ENGINEERING CO LTD COMMON STOCK 44 608.28 0.000% 84.212% 6872 ERCROS SA COMMON STOCK EUR.3 146 607.50 0.000% 84.213% 6873 MARKSANS PHARMA LTD COMMON STOCK INR1.0 551 607.44 0.000% 84.213% 6874 BIC CAMERA INC COMMON STOCK 59 607.17 0.000% 84.214% 6875 AGTHIA GROUP PJSC COMMON STOCK AED1. 357 606.89 0.000% 84.214% 6876 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 868 606.74 0.000% 84.215% 6877 FS BANCORP INC COMMON STOCK 17 606.71 0.000% 84.215% 6878 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 595 606.63 0.000% 84.216% 6879 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 92 606.19 0.000% 84.216% 6880 A.G. BARR PLC COMMON STOCK GBP.04167 76 605.93 0.000% 84.217% 6881 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 417 605.89 0.000% 84.217% 6882 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 557 605.72 0.000% 84.218% 6883 FUJIMORI KOGYO CO LTD COMMON STOCK 16 605.54 0.000% 84.218% 6884 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 13 605.51 0.000% 84.219% 6885 MONOGATARI CORP COMMON STOCK 10 605.20 0.000% 84.219% 6886 MICO LTD COMMON STOCK KRW500. 50 605.19 0.000% 84.220% 6887 NUVISTA ENERGY LTD COMMON STOCK 216 605.11 0.000% 84.220% 6888 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 592 604.37 0.000% 84.221% 6889 HOWARD BANCORP INC COMMON STOCK USD.01 31 603.71 0.000% 84.221% 6890 TAMARACK VALLEY ENERGY LTD COMMON STOCK 280 603.55 0.000% 84.222% 6891 ALTEOGEN INC COMMON STOCK KRW500.0 9 603.16 0.000% 84.222% 6892 MEGACHIPS CORP COMMON STOCK 20 603.14 0.000% 84.223% 6893 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 759 603.12 0.000% 84.223% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 183 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6894 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 56 603.05 0.000% 84.224% 6895 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 111 602.97 0.000% 84.224% 6896 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 13 602.50 0.000% 84.225% 6897 EQUITAL LTD COMMON STOCK ILS1.0 23 602.45 0.000% 84.225% 6898 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 15 602.16 0.000% 84.226% 6899 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 105 602.12 0.000% 84.226% 6900 DILIP BUILDCON LTD COMMON STOCK INR10.0 79 601.64 0.000% 84.227% 6901 CERA SANITARYWARE LTD COMMON STOCK INR5.0 10 601.43 0.000% 84.227% 6902 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 39 601.41 0.000% 84.228% 6903 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 377 601.38 0.000% 84.228% 6904 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 41 601.32 0.000% 84.229% 6905 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 12 600.92 0.000% 84.229% 6906 DIO CORP COMMON STOCK KRW500.0 14 600.57 0.000% 84.230% 6907 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 1,108 600.43 0.000% 84.230% 6908 TOKIO MARINE HOLDINGS ADR ADR 13 600.29 0.000% 84.231% 6909 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 89 600.08 0.000% 84.231% 6910 FIRST BANCORP INC/ME COMMON STOCK USD.01 21 600.07 0.000% 84.232% 6911 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 177 599.72 0.000% 84.232% 6912 INVESTORS TITLE CO COMMON STOCK 4 599.60 0.000% 84.233% 6913 TOKMANNI GROUP CORP COMMON STOCK NPV 21 599.60 0.000% 84.233% 6914 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 299 599.54 0.000% 84.234% 6915 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 12 597.84 0.000% 84.234% 6916 EZCORP INC CL A COMMON STOCK USD.01 104 597.72 0.000% 84.235% 6917 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,272 597.52 0.000% 84.235% 6918 JACCS CO LTD COMMON STOCK 26 597.33 0.000% 84.236% 6919 DAKTRONICS INC COMMON STOCK 98 596.87 0.000% 84.236% 6920 SAUDI MARKETING CO COMMON STOCK SAR10.0 59 596.65 0.000% 84.237% 6921 MPI CORP COMMON STOCK TWD10. 107 596.36 0.000% 84.237% 6922 NISSIN ELECTRIC CO LTD COMMON STOCK 51 596.26 0.000% 84.238% 6923 CIVISTA BANCSHARES INC COMMON STOCK 26 596.16 0.000% 84.238% 6924 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 13 596.12 0.000% 84.239% 6925 RALLIS INDIA LTD COMMON STOCK INR1. 137 595.84 0.000% 84.239% 6926 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 15 595.65 0.000% 84.240% 6927 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 1,187 595.65 0.000% 84.240% 6928 SECUNET SECURITY NETWORKS AG COMMON STOCK 1 595.62 0.000% 84.241% 6929 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 50 595.44 0.000% 84.241% 6930 MIGROS TICARET A.S COMMON STOCK TRY1. 147 595.37 0.000% 84.242% 6931 PSK INC/NEW COMMON STOCK KRW500.0 16 595.22 0.000% 84.242% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 184 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6932 NAGARRO SE COMMON STOCK 4 595.08 0.000% 84.243% 6933 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 75 595.08 0.000% 84.243% 6934 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 321 594.97 0.000% 84.243% 6935 YELLOW HAT LTD COMMON STOCK 31 594.87 0.000% 84.244% 6936 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 30 594.59 0.000% 84.244% 6937 HARBORONE BANCORP INC COMMON STOCK USD.01 44 594.25 0.000% 84.245% 6938 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 9 593.92 0.000% 84.245% 6939 SANSAN INC COMMON STOCK 7 593.68 0.000% 84.246% 6940 ASIA SERMKIJ LEASING NVDR NVDR 517 593.65 0.000% 84.246% 6941 G 7 HOLDINGS INC COMMON STOCK 18 593.49 0.000% 84.247% 6942 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 93 593.17 0.000% 84.247% 6943 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 50 593.15 0.000% 84.248% 6944 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,805 593.10 0.000% 84.248% 6945 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 115 593.06 0.000% 84.249% 6946 HEIWADO CO LTD COMMON STOCK 31 593.04 0.000% 84.249% 6947 TASSAL GROUP LTD COMMON STOCK 249 593.02 0.000% 84.250% 6948 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 112 592.98 0.000% 84.250% 6949 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 32 592.66 0.000% 84.251% 6950 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 912 592.19 0.000% 84.251% 6951 RHI MAGNESITA NV COMMON STOCK EUR1.0 11 592.16 0.000% 84.252% 6952 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 148 591.94 0.000% 84.252% 6953 LUNA INNOVATIONS INC COMMON STOCK USD.001 48 591.47 0.000% 84.253% 6954 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 13 590.83 0.000% 84.253% 6955 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 2,051 590.54 0.000% 84.254% 6956 ENAUTA PARTICIPACOES SA COMMON STOCK 205 589.70 0.000% 84.254% 6957 ATLANTICUS HOLDINGS CORP COMMON STOCK 14 589.66 0.000% 84.255% 6958 CUTERA INC COMMON STOCK USD.001 11 588.42 0.000% 84.255% 6959 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 100 588.33 0.000% 84.256% 6960 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 34 588.32 0.000% 84.256% 6961 UFLEX LTD COMMON STOCK INR10. 80 588.12 0.000% 84.257% 6962 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 196 587.90 0.000% 84.257% 6963 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 268 587.87 0.000% 84.258% 6964 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 3,679 587.60 0.000% 84.258% 6965 PIRELLI + C SPA COMMON STOCK NPV 97 587.54 0.000% 84.259% 6966 FUNKO INC CLASS A COMMON STOCK USD.0001 31 587.07 0.000% 84.259% 6967 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 587 587.03 0.000% 84.259% 6968 SANYO DENKI CO LTD COMMON STOCK 9 587.00 0.000% 84.260% 6969 ROS AGRO PLC GDR REG S GDR 40 586.96 0.000% 84.260% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 185 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 6970 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 604 586.29 0.000% 84.261% 6971 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 179 586.16 0.000% 84.261% 6972 DESCARTES SYSTEMS GRP/THE COMMON STOCK 8 585.50 0.000% 84.262% 6973 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 245 585.49 0.000% 84.262% 6974 TEST RESEARCH INC COMMON STOCK TWD10. 284 585.32 0.000% 84.263% 6975 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 835 584.91 0.000% 84.263% 6976 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 63 584.81 0.000% 84.264% 6977 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 120 584.72 0.000% 84.264% 6978 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 112 584.21 0.000% 84.265% 6979 LEO GROUP CO LTD A COMMON STOCK CNY1.0 1,613 583.52 0.000% 84.265% 6980 TAKKT AG COMMON STOCK 35 583.31 0.000% 84.266% 6981 MINERVA SA COMMON STOCK 339 583.09 0.000% 84.266% 6982 TOMTOM NV COMMON STOCK EUR.2 69 582.77 0.000% 84.267% 6983 SUNTECK REALTY LTD FOREIGN COMMON STOCK 114 582.71 0.000% 84.267% 6984 CONSTRUTORA TENDA SA COMMON STOCK NPV 135 582.67 0.000% 84.268% 6985 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 7 582.65 0.000% 84.268% 6986 NATURES SUNSHINE PRODS INC COMMON STOCK 33 582.53 0.000% 84.269% 6987 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 393 582.34 0.000% 84.269% 6988 ENERFLEX LTD COMMON STOCK 100 582.01 0.000% 84.270% 6989 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 1,227 581.78 0.000% 84.270% 6990 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 662 581.71 0.000% 84.271% 6991 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 11 581.61 0.000% 84.271% 6992 OKASAN SECURITIES GROUP INC COMMON STOCK 160 581.57 0.000% 84.271% 6993 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 54 581.37 0.000% 84.272% 6994 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 61 581.14 0.000% 84.272% 6995 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 36 580.76 0.000% 84.273% 6996 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 7 580.66 0.000% 84.273% 6997 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 69 580.62 0.000% 84.274% 6998 KITZ CORP COMMON STOCK 80 580.59 0.000% 84.274% 6999 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 1,009 580.35 0.000% 84.275% 7000 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 52 580.22 0.000% 84.275% 7001 BECLE SAB DE CV COMMON STOCK 233 580.11 0.000% 84.276% 7002 CUB ELECPARTS INC COMMON STOCK TWD10.0 92 579.79 0.000% 84.276% 7003 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 29 579.62 0.000% 84.277% 7004 SAN AI OIL CO LTD COMMON STOCK 46 579.28 0.000% 84.277% 7005 NSD CO LTD COMMON STOCK 34 578.05 0.000% 84.278% 7006 NIHON PARKERIZING CO LTD COMMON STOCK 56 577.48 0.000% 84.278% 7007 ERICSSON LM A SHS COMMON STOCK SEK5.0 50 577.23 0.000% 84.279% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 186 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7008 LIFE CORP COMMON STOCK 17 577.13 0.000% 84.279% 7009 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 112 577.03 0.000% 84.280% 7010 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 207 576.97 0.000% 84.280% 7011 LIBERBANK SA COMMON STOCK EUR.02 1,716 576.83 0.000% 84.281% 7012 JMDC INC COMMON STOCK 11 576.31 0.000% 84.281% 7013 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 50 576.03 0.000% 84.281% 7014 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 291 575.96 0.000% 84.282% 7015 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 243 575.10 0.000% 84.282% 7016 TOYO CONSTRUCTION CO LTD COMMON STOCK 107 575.03 0.000% 84.283% 7017 FIH MOBILE LTD COMMON STOCK USD.04 4,208 574.98 0.000% 84.283% 7018 NORTH PACIFIC BANK LTD COMMON STOCK 269 574.96 0.000% 84.284% 7019 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 161 574.81 0.000% 84.284% 7020 PORTOBELLO SA COMMON STOCK 211 574.46 0.000% 84.285% 7021 FUNAI SOKEN HOLDINGS INC COMMON STOCK 25 574.34 0.000% 84.285% 7022 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 965 573.76 0.000% 84.286% 7023 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 6 573.60 0.000% 84.286% 7024 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 39 573.40 0.000% 84.287% 7025 TERNA ENERGY SA COMMON STOCK EUR.3 43 572.28 0.000% 84.287% 7026 FCC CO LTD COMMON STOCK 40 572.07 0.000% 84.288% 7027 PILOT CORP COMMON STOCK 17 572.06 0.000% 84.288% 7028 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 4,050 571.78 0.000% 84.289% 7029 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 191 571.72 0.000% 84.289% 7030 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 103 571.51 0.000% 84.289% 7031 BASF INDIA LTD COMMON STOCK INR10. 15 571.36 0.000% 84.290% 7032 ALICO INC COMMON STOCK USD1.0 15 571.18 0.000% 84.290% 7033 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 47 570.99 0.000% 84.291% 7034 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 1,538 570.91 0.000% 84.291% 7035 UPLAND SOFTWARE INC COMMON STOCK USD.0001 16 569.99 0.000% 84.292% 7036 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 21 569.66 0.000% 84.292% 7037 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 19 569.13 0.000% 84.293% 7038 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 62 568.94 0.000% 84.293% 7039 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 62 568.66 0.000% 84.294% 7040 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 1,468 568.52 0.000% 84.294% 7041 ECLIPX GROUP LTD COMMON STOCK 328 568.39 0.000% 84.295% 7042 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 1,701 568.04 0.000% 84.295% 7043 SHIBAURA MACHINE CO LTD COMMON STOCK 24 567.92 0.000% 84.296% 7044 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 9 567.82 0.000% 84.296% 7045 STITCH FIX INC CLASS A COMMON STOCK USD.00002 11 567.21 0.000% 84.296% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 187 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7046 OOREDOO QPSC COMMON STOCK QAR1.0 292 566.86 0.000% 84.297% 7047 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 116 566.86 0.000% 84.297% 7048 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 310 566.81 0.000% 84.298% 7049 TURQUOISE HILL RESOURCES LTD COMMON STOCK 34 566.62 0.000% 84.298% 7050 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 296 566.54 0.000% 84.299% 7051 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 38 566.23 0.000% 84.299% 7052 FUCHS PETROLUB SE COMMON STOCK 14 566.11 0.000% 84.300% 7053 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 229 566.02 0.000% 84.300% 7054 MAGNUM BHD COMMON STOCK 1,206 565.98 0.000% 84.301% 7055 AEM HOLDINGS LTD COMMON STOCK 196 565.88 0.000% 84.301% 7056 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 658 565.69 0.000% 84.302% 7057 GRUPA AZOTY SA COMMON STOCK PLN5. 73 565.38 0.000% 84.302% 7058 BANK DANAMON INDONESIA TBK COMMON STOCK 3,785 565.27 0.000% 84.302% 7059 EUGENE CORP COMMON STOCK KRW500. 121 565.19 0.000% 84.303% 7060 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 377 564.59 0.000% 84.303% 7061 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 2,686 563.94 0.000% 84.304% 7062 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 991 563.91 0.000% 84.304% 7063 FIRST NATIONAL FINANCIAL COR COMMON STOCK 15 563.77 0.000% 84.305% 7064 COLTENE HOLDING AG REG COMMON STOCK CHF.1 4 563.67 0.000% 84.305% 7065 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 131 563.61 0.000% 84.306% 7066 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 50 563.59 0.000% 84.306% 7067 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 549 563.38 0.000% 84.307% 7068 MONEY FORWARD INC COMMON STOCK 9 562.98 0.000% 84.307% 7069 ID LOGISTICS GROUP COMMON STOCK EUR.5 2 562.64 0.000% 84.308% 7070 KMW CO LTD COMMON STOCK KRW500. 12 562.52 0.000% 84.308% 7071 CEBU AIR INC COMMON STOCK PHP1. 637 562.33 0.000% 84.309% 7072 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 20 562.27 0.000% 84.309% 7073 HESTEEL CO LTD A COMMON STOCK CNY1.0 1,344 562.09 0.000% 84.309% 7074 VT HOLDINGS CO LTD COMMON STOCK 126 561.68 0.000% 84.310% 7075 DANONE SPONS ADR ADR 38 561.44 0.000% 84.310% 7076 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 1,978 560.88 0.000% 84.311% 7077 ALPEN CO LTD COMMON STOCK 20 560.87 0.000% 84.311% 7078 ROSTELECOM SPONSORED ADR ADR 72 560.51 0.000% 84.312% 7079 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 64 559.78 0.000% 84.312% 7080 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 936 559.40 0.000% 84.313% 7081 AAMAL CO COMMON STOCK QAR1.0 2,149 559.02 0.000% 84.313% 7082 FIRST INTERNET BANCORP COMMON STOCK 18 558.75 0.000% 84.314% 7083 SAN A CO LTD COMMON STOCK 15 557.94 0.000% 84.314% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 188 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7084 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 753 557.04 0.000% 84.314% 7085 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 95 556.72 0.000% 84.315% 7086 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 24 556.52 0.000% 84.315% 7087 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 65 556.00 0.000% 84.316% 7088 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 3 555.77 0.000% 84.316% 7089 BEML LTD COMMON STOCK INR10. 32 555.65 0.000% 84.317% 7090 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 377 555.56 0.000% 84.317% 7091 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 5,939 554.20 0.000% 84.318% 7092 SAKAI MOVING SERVICE CO LTD COMMON STOCK 11 554.14 0.000% 84.318% 7093 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,146 554.07 0.000% 84.319% 7094 MATRIX SERVICE CO COMMON STOCK USD.01 51 554.06 0.000% 84.319% 7095 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 607 553.92 0.000% 84.319% 7096 JINDAL SAW LTD COMMON STOCK INR2. 294 553.78 0.000% 84.320% 7097 HAMAKYOREX CO LTD COMMON STOCK 19 553.67 0.000% 84.320% 7098 EXTENDICARE INC COMMON STOCK 83 553.44 0.000% 84.321% 7099 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 12 553.18 0.000% 84.321% 7100 SECURE ENERGY SERVICES INC COMMON STOCK 164 553.08 0.000% 84.322% 7101 2U INC COMMON STOCK USD.001 13 552.96 0.000% 84.322% 7102 KAON MEDIA CO LTD COMMON STOCK KRW500.0 36 552.95 0.000% 84.323% 7103 CANADA GOOSE HOLDINGS INC COMMON STOCK 13 552.69 0.000% 84.323% 7104 CYBEROPTICS CORP COMMON STOCK 12 552.46 0.000% 84.324% 7105 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 29 551.71 0.000% 84.324% 7106 COCA COLA FEMSA SAB DE CV UNIT 98 551.68 0.000% 84.324% 7107 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 359 551.61 0.000% 84.325% 7108 BANCO INTER SA PR PREFERENCE 120 551.22 0.000% 84.325% 7109 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 27 551.16 0.000% 84.326% 7110 HOKURIKU ELECTRIC POWER CO COMMON STOCK 106 550.80 0.000% 84.326% 7111 FUGRO NV COMMON STOCK EUR.05 58 550.61 0.000% 84.327% 7112 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 170 550.48 0.000% 84.327% 7113 DAH SING BANKING GROUP LTD COMMON STOCK 535 550.34 0.000% 84.328% 7114 ELECOM CO LTD COMMON STOCK 31 549.89 0.000% 84.328% 7115 ESCALADE INC COMMON STOCK 24 549.84 0.000% 84.329% 7116 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 136 549.82 0.000% 84.329% 7117 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 14 549.73 0.000% 84.329% 7118 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 154 549.66 0.000% 84.330% 7119 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 6,486 549.64 0.000% 84.330% 7120 GLOBERIDE INC COMMON STOCK 11 549.64 0.000% 84.331% 7121 BELC CO LTD COMMON STOCK 11 549.52 0.000% 84.331% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 189 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7122 UNITED SUPER MARKETS HOLDING COMMON STOCK 56 549.17 0.000% 84.332% 7123 SG MICRO CORP A COMMON STOCK CNY1.0 9 548.89 0.000% 84.332% 7124 NIPPON ROAD CO LTD COMMON STOCK 7 548.87 0.000% 84.333% 7125 TCI EXPRESS LTD COMMON STOCK INR2.0 27 548.64 0.000% 84.333% 7126 BUNKA SHUTTER CO LTD COMMON STOCK 51 548.37 0.000% 84.334% 7127 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 99 548.36 0.000% 84.334% 7128 REGIS CORP COMMON STOCK USD.05 69 548.32 0.000% 84.334% 7129 ESPRINET SPA COMMON STOCK EUR.15 30 548.19 0.000% 84.335% 7130 MACATAWA BANK CORP COMMON STOCK 66 548.14 0.000% 84.335% 7131 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 37 548.05 0.000% 84.336% 7132 WEST FRASER TIMBER CO LTD COMMON STOCK 8 548.03 0.000% 84.336% 7133 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 64 547.63 0.000% 84.337% 7134 CHINA FEIHE LTD COMMON STOCK USD.000000025 285 547.62 0.000% 84.337% 7135 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 725 547.59 0.000% 84.338% 7136 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 19 547.15 0.000% 84.338% 7137 ITOCHU ENEX CO LTD COMMON STOCK 60 547.08 0.000% 84.338% 7138 ARATA CORP COMMON STOCK 14 546.93 0.000% 84.339% 7139 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 527 546.79 0.000% 84.339% 7140 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 250 546.56 0.000% 84.340% 7141 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 509 546.33 0.000% 84.340% 7142 OVCTEK CHINA INC A COMMON STOCK CNY1.0 39 546.32 0.000% 84.341% 7143 MITANI CORP COMMON STOCK 7 546.21 0.000% 84.341% 7144 PONSSE OYJ COMMON STOCK 11 546.06 0.000% 84.342% 7145 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 25 545.97 0.000% 84.342% 7146 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 149 545.85 0.000% 84.342% 7147 KAINOS GROUP PLC COMMON STOCK GBP.005 23 545.84 0.000% 84.343% 7148 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 6 545.74 0.000% 84.343% 7149 NICHICON CORPORATION COMMON STOCK 51 545.19 0.000% 84.344% 7150 TINEXTA SPA COMMON STOCK NPV 12 544.93 0.000% 84.344% 7151 MISTRAS GROUP INC COMMON STOCK USD.01 52 544.89 0.000% 84.345% 7152 NAMA CHEMICALS CO COMMON STOCK SAR10. 42 544.78 0.000% 84.345% 7153 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 102 544.54 0.000% 84.346% 7154 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 150 544.17 0.000% 84.346% 7155 TAIYO HOLDINGS CO LTD COMMON STOCK 12 544.05 0.000% 84.347% 7156 TAIKISHA LTD COMMON STOCK 17 543.89 0.000% 84.347% 7157 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 347 543.82 0.000% 84.347% 7158 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,286 543.68 0.000% 84.348% 7159 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 6,975 542.56 0.000% 84.348% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 190 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7160 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 23 542.20 0.000% 84.349% 7161 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 216 541.85 0.000% 84.349% 7162 IGUATEMI EMP DE SHOPPING COMMON STOCK 69 541.71 0.000% 84.350% 7163 TKC CORP COMMON STOCK 18 541.67 0.000% 84.350% 7164 AHNLAB INC COMMON STOCK KRW500. 9 541.46 0.000% 84.351% 7165 ELRINGKLINGER AG COMMON STOCK 33 541.43 0.000% 84.351% 7166 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 63 541.42 0.000% 84.351% 7167 SHINMAYWA INDUSTRIES LTD COMMON STOCK 62 541.32 0.000% 84.352% 7168 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 66 541.31 0.000% 84.352% 7169 FIRST RESOURCES LTD COMMON STOCK 540 541.27 0.000% 84.353% 7170 NOEVIR HOLDING CO COMMON STOCK 11 540.91 0.000% 84.353% 7171 FDC LTD COMMON STOCK INR1. 108 540.66 0.000% 84.354% 7172 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 14 540.48 0.000% 84.354% 7173 AVON PROTECTION PLC COMMON STOCK GBP1.0 14 539.79 0.000% 84.355% 7174 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 696 539.70 0.000% 84.355% 7175 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 1,118 539.63 0.000% 84.355% 7176 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,026 539.45 0.000% 84.356% 7177 NATHAN S FAMOUS INC COMMON STOCK USD.01 8 539.31 0.000% 84.356% 7178 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 146 539.30 0.000% 84.357% 7179 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 37 538.77 0.000% 84.357% 7180 JUROKU BANK LTD/THE COMMON STOCK 30 538.55 0.000% 84.358% 7181 FANHUA INC SPONSORED ADR ADR USD.001 40 538.49 0.000% 84.358% 7182 XD INC COMMON STOCK USD.0001 85 537.91 0.000% 84.358% 7183 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 2,044 537.90 0.000% 84.359% 7184 POSCO ICT CO LTD COMMON STOCK KRW500. 78 537.73 0.000% 84.359% 7185 RITEK CORPORATION COMMON STOCK TWD10. 1,572 537.73 0.000% 84.360% 7186 TATA METALIKS LTD COMMON STOCK INR10. 30 537.56 0.000% 84.360% 7187 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 39 537.38 0.000% 84.361% 7188 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 37 537.30 0.000% 84.361% 7189 SELECT BANCORP INC COMMON STOCK USD1.0 34 537.29 0.000% 84.362% 7190 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,328 537.25 0.000% 84.362% 7191 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 10,643 536.86 0.000% 84.362% 7192 LIFETIME BRANDS INC COMMON STOCK USD.01 36 536.54 0.000% 84.363% 7193 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 620 536.44 0.000% 84.363% 7194 D LINK CORP COMMON STOCK TWD10. 772 536.41 0.000% 84.364% 7195 BENEXT YUMESHIN GROUP CO COMMON STOCK 43 536.31 0.000% 84.364% 7196 GEM SERVICES INC/TW COMMON STOCK TWD10.0 125 536.18 0.000% 84.365% 7197 ORIOR AG COMMON STOCK CHF4.0 6 535.15 0.000% 84.365% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 191 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7198 STEF COMMON STOCK EUR1.0 5 535.14 0.000% 84.366% 7199 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 30 534.97 0.000% 84.366% 7200 MTY FOOD GROUP INC COMMON STOCK 10 534.69 0.000% 84.366% 7201 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 5,762 534.27 0.000% 84.367% 7202 VALUECOMMERCE CO LTD COMMON STOCK 15 533.38 0.000% 84.367% 7203 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 2,834 532.97 0.000% 84.368% 7204 BATU KAWAN BHD COMMON STOCK 115 532.60 0.000% 84.368% 7205 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 125 532.54 0.000% 84.369% 7206 DONGWON F+B CO LTD COMMON STOCK KRW5000. 3 532.49 0.000% 84.369% 7207 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 133 532.38 0.000% 84.369% 7208 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 47 532.23 0.000% 84.370% 7209 SEOYON CO LTD COMMON STOCK KRW500.0 37 531.82 0.000% 84.370% 7210 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 86 531.78 0.000% 84.371% 7211 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 98 531.56 0.000% 84.371% 7212 PULMUONE CO LTD COMMON STOCK KRW500.0 31 531.49 0.000% 84.372% 7213 SSAB AB B SHARES COMMON STOCK 104 531.34 0.000% 84.372% 7214 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 18 531.23 0.000% 84.373% 7215 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 69 531.17 0.000% 84.373% 7216 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 58 531.16 0.000% 84.373% 7217 LSI INDUSTRIES INC COMMON STOCK 71 530.97 0.000% 84.374% 7218 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 40 530.88 0.000% 84.374% 7219 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 195 530.86 0.000% 84.375% 7220 LOJAS AMERICANAS SA PREF PREFERENCE 390 530.86 0.000% 84.375% 7221 ALBIREO PHARMA INC COMMON STOCK USD.01 19 530.46 0.000% 84.376% 7222 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 26 530.20 0.000% 84.376% 7223 MARUWA UNYU KIKAN CO LTD COMMON STOCK 38 530.19 0.000% 84.376% 7224 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 1,329 529.86 0.000% 84.377% 7225 NN INC COMMON STOCK USD.01 77 529.77 0.000% 84.377% 7226 GAV YAM LANDS CORP LTD COMMON STOCK ILS1.0 56 529.58 0.000% 84.378% 7227 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 55 529.47 0.000% 84.378% 7228 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 2,955 529.36 0.000% 84.379% 7229 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 20 528.81 0.000% 84.379% 7230 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 1,018 528.64 0.000% 84.379% 7231 KNIGHT THERAPEUTICS INC COMMON STOCK 129 528.26 0.000% 84.380% 7232 TASEKO MINES LTD COMMON STOCK 294 528.04 0.000% 84.380% 7233 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 14 527.95 0.000% 84.381% 7234 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 816 527.91 0.000% 84.381% 7235 KAROON ENERGY LTD COMMON STOCK 575 527.77 0.000% 84.382% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 192 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7236 AIRBOSS OF AMERICA CORP COMMON STOCK 18 527.62 0.000% 84.382% 7237 SOLASTO CORP COMMON STOCK 43 527.52 0.000% 84.383% 7238 CRAWFORD + CO CL B COMMON STOCK USD1.0 51 527.38 0.000% 84.383% 7239 UNI SELECT INC COMMON STOCK 43 527.35 0.000% 84.383% 7240 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 138 527.30 0.000% 84.384% 7241 ALAMOS GOLD INC CLASS A COMMON STOCK 65 527.20 0.000% 84.384% 7242 INTAGE HOLDINGS INC COMMON STOCK 38 527.17 0.000% 84.385% 7243 MAIRE TECNIMONT SPA COMMON STOCK 143 527.06 0.000% 84.385% 7244 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 140 526.93 0.000% 84.386% 7245 CRONOS GROUP INC COMMON STOCK 71 526.89 0.000% 84.386% 7246 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 315 526.71 0.000% 84.386% 7247 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 441 526.50 0.000% 84.387% 7248 TRI CHEMICAL LABORATORIES IN COMMON STOCK 19 526.31 0.000% 84.387% 7249 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 74 525.87 0.000% 84.388% 7250 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 139 525.79 0.000% 84.388% 7251 UMS HOLDINGS LTD COMMON STOCK 442 525.51 0.000% 84.389% 7252 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 204 525.49 0.000% 84.389% 7253 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 3,531 525.33 0.000% 84.389% 7254 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 106 525.19 0.000% 84.390% 7255 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 68 525.13 0.000% 84.390% 7256 FISKARS OYJ ABP COMMON STOCK 21 524.97 0.000% 84.391% 7257 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 14 524.55 0.000% 84.391% 7258 DNO ASA COMMON STOCK NOK.25 553 523.92 0.000% 84.392% 7259 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 619 523.87 0.000% 84.392% 7260 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 2,223 523.78 0.000% 84.392% 7261 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 6 523.77 0.000% 84.393% 7262 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 27 523.68 0.000% 84.393% 7263 BANCOLOMBIA SA PREF PREFERENCE 73 523.50 0.000% 84.394% 7264 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 73 523.39 0.000% 84.394% 7265 DAAN GENE CO LTD A COMMON STOCK CNY1.0 154 522.73 0.000% 84.395% 7266 PURE CYCLE CORP COMMON STOCK USD.0033 34 522.69 0.000% 84.395% 7267 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 295 522.47 0.000% 84.395% 7268 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 54 522.43 0.000% 84.396% 7269 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 28 522.25 0.000% 84.396% 7270 HURCO COMPANIES INC COMMON STOCK 15 521.64 0.000% 84.397% 7271 TONGYANG INC COMMON STOCK KRW500. 296 521.19 0.000% 84.397% 7272 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 429 521.02 0.000% 84.398% 7273 KATO SANGYO CO LTD COMMON STOCK 17 520.71 0.000% 84.398% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 193 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7274 PADINI HOLDINGS BERHAD COMMON STOCK 782 520.63 0.000% 84.398% 7275 INDUSTRIAS BACHOCO SAB SP AD ADR 12 520.27 0.000% 84.399% 7276 CHEMTRONICS CO LTD COMMON STOCK KRW500. 26 519.42 0.000% 84.399% 7277 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 3 519.30 0.000% 84.400% 7278 BERJAYA CORP BHD COMMON STOCK 7,969 519.25 0.000% 84.400% 7279 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 121 519.15 0.000% 84.401% 7280 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 328 518.76 0.000% 84.401% 7281 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 607 518.72 0.000% 84.401% 7282 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 356 518.66 0.000% 84.402% 7283 CHOW SANG SANG HLDG COMMON STOCK HKD.25 310 518.50 0.000% 84.402% 7284 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 470 518.49 0.000% 84.403% 7285 QOL HOLDINGS CO LTD COMMON STOCK 37 518.44 0.000% 84.403% 7286 ROGERS SUGAR INC COMMON STOCK 111 518.22 0.000% 84.404% 7287 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 23 518.13 0.000% 84.404% 7288 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 44,036 517.54 0.000% 84.404% 7289 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1,683 517.11 0.000% 84.405% 7290 NEWPARK RESOURCES INC COMMON STOCK USD.01 160 516.71 0.000% 84.405% 7291 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 427 516.15 0.000% 84.406% 7292 KRBL LTD COMMON STOCK INR1. 139 516.01 0.000% 84.406% 7293 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 1,027 515.98 0.000% 84.407% 7294 INBODY CO LTD COMMON STOCK KRW500.0 20 515.95 0.000% 84.407% 7295 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 364 515.76 0.000% 84.407% 7296 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 33 515.70 0.000% 84.408% 7297 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 1,400 515.34 0.000% 84.408% 7298 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 355 515.24 0.000% 84.409% 7299 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 9 513.30 0.000% 84.409% 7300 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 423 513.12 0.000% 84.409% 7301 SOHU.COM LTD ADR ADR 26 513.01 0.000% 84.410% 7302 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 259 512.79 0.000% 84.410% 7303 SANGETSU CORP COMMON STOCK 35 512.69 0.000% 84.411% 7304 TECHWING INC COMMON STOCK KRW500. 22 512.65 0.000% 84.411% 7305 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 80 512.54 0.000% 84.412% 7306 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 80 512.27 0.000% 84.412% 7307 KOENIG + BAUER AG COMMON STOCK NPV 15 512.26 0.000% 84.412% 7308 SOLAR A/S B SHS COMMON STOCK DKK100. 5 512.15 0.000% 84.413% 7309 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 159 511.71 0.000% 84.413% 7310 UNITY BANCORP INC COMMON STOCK 23 511.59 0.000% 84.414% 7311 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 122 511.41 0.000% 84.414% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 194 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7312 INTERPARK CORP COMMON STOCK KRW500.0 69 510.53 0.000% 84.415% 7313 SONDA SA COMMON STOCK 968 510.47 0.000% 84.415% 7314 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 319 510.47 0.000% 84.415% 7315 TURQUOISE HILL RESOURCES LTD COMMON STOCK 31 509.81 0.000% 84.416% 7316 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 54 509.75 0.000% 84.416% 7317 AL HASSAN G.I. SHAKER CO COMMON STOCK 58 509.70 0.000% 84.417% 7318 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 1,993 509.23 0.000% 84.417% 7319 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 857 508.26 0.000% 84.417% 7320 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 28 507.95 0.000% 84.418% 7321 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 164 507.80 0.000% 84.418% 7322 MOMENTUM GROUP AB CLASS B COMMON STOCK 23 507.67 0.000% 84.419% 7323 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 26 507.56 0.000% 84.419% 7324 NISSHA CO LTD COMMON STOCK 36 507.15 0.000% 84.420% 7325 OLVI OYJ A SHARES COMMON STOCK EUR2. 8 507.00 0.000% 84.420% 7326 AKTIA BANK OYJ COMMON STOCK NPV 36 506.50 0.000% 84.420% 7327 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 50 506.44 0.000% 84.421% 7328 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 629 506.34 0.000% 84.421% 7329 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 1 506.29 0.000% 84.422% 7330 ATOM CORP COMMON STOCK 71 506.25 0.000% 84.422% 7331 GEO HOLDINGS CORP COMMON STOCK 45 506.23 0.000% 84.422% 7332 VZ HOLDING AG COMMON STOCK CHF.25 6 505.98 0.000% 84.423% 7333 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 8 505.90 0.000% 84.423% 7334 BANDWIDTH INC CLASS A COMMON STOCK USD.001 4 505.67 0.000% 84.424% 7335 JOHN LAING GROUP PLC COMMON STOCK GBP.1 91 505.35 0.000% 84.424% 7336 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 119 505.21 0.000% 84.425% 7337 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 5,930 504.74 0.000% 84.425% 7338 HYPOPORT SE COMMON STOCK 1 504.63 0.000% 84.425% 7339 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 128 504.34 0.000% 84.426% 7340 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 18 503.93 0.000% 84.426% 7341 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 204 503.42 0.000% 84.427% 7342 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 498 503.00 0.000% 84.427% 7343 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 519 502.93 0.000% 84.427% 7344 SARAMINHR CO LTD COMMON STOCK KRW500. 12 502.82 0.000% 84.428% 7345 CHARGEURS SA COMMON STOCK EUR.16 19 502.71 0.000% 84.428% 7346 HOSIDEN CORP COMMON STOCK 55 502.56 0.000% 84.429% 7347 DFZQ H COMMON STOCK CNY1.0 580 502.55 0.000% 84.429% 7348 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 2,081 502.42 0.000% 84.429% 7349 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 65 501.89 0.000% 84.430% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 195 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7350 RICOH LEASING CO LTD COMMON STOCK 16 501.88 0.000% 84.430% 7351 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 517 501.85 0.000% 84.431% 7352 JINDAL STAINLESS LTD COMMON STOCK INR2. 229 501.76 0.000% 84.431% 7353 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 4,506 501.75 0.000% 84.432% 7354 NANTO BANK LTD/THE COMMON STOCK 29 501.34 0.000% 84.432% 7355 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 3,854 501.25 0.000% 84.432% 7356 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 421 500.60 0.000% 84.433% 7357 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 7 500.57 0.000% 84.433% 7358 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 51 500.45 0.000% 84.434% 7359 CSBC CORP TAIWAN COMMON STOCK TWD10.0 580 500.15 0.000% 84.434% 7360 TOTETSU KOGYO CO LTD COMMON STOCK 24 500.00 0.000% 84.434% 7361 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 149 499.81 0.000% 84.435% 7362 PENN VIRGINIA CORP COMMON STOCK 27 499.63 0.000% 84.435% 7363 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 39 499.52 0.000% 84.436% 7364 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 310 499.51 0.000% 84.436% 7365 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 198 499.34 0.000% 84.436% 7366 NORTHEAST BANK COMMON STOCK USD1.0 16 498.86 0.000% 84.437% 7367 ZOOPLUS AG COMMON STOCK 1 498.65 0.000% 84.437% 7368 MAHLE METAL LEVE SA COMMON STOCK 81 498.37 0.000% 84.438% 7369 SHINOKEN GROUP CO LTD COMMON STOCK 43 498.33 0.000% 84.438% 7370 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 25 498.31 0.000% 84.438% 7371 RECHI PRECISION CO LTD COMMON STOCK TWD10. 689 498.27 0.000% 84.439% 7372 BANCO ABC BRASIL SA PREFERENCE 174 498.24 0.000% 84.439% 7373 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 208 498.03 0.000% 84.440% 7374 PARKE BANCORP INC COMMON STOCK USD.1 25 496.84 0.000% 84.440% 7375 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 42 496.56 0.000% 84.441% 7376 IRISH CONTINENTAL GROUP PLC UNIT EUR.65 94 496.54 0.000% 84.441% 7377 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 136 496.40 0.000% 84.441% 7378 HANCOM INC COMMON STOCK KRW500. 24 496.26 0.000% 84.442% 7379 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 25 496.20 0.000% 84.442% 7380 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 131 496.18 0.000% 84.443% 7381 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 387 496.16 0.000% 84.443% 7382 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 26 496.00 0.000% 84.443% 7383 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 75 495.98 0.000% 84.444% 7384 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 981 495.97 0.000% 84.444% 7385 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 110 495.61 0.000% 84.445% 7386 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 20 495.53 0.000% 84.445% 7387 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 14 495.06 0.000% 84.445% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 196 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7388 BANK OF OKINAWA LTD/THE COMMON STOCK 22 494.71 0.000% 84.446% 7389 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 56 494.59 0.000% 84.446% 7390 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 24 494.29 0.000% 84.447% 7391 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 300 494.04 0.000% 84.447% 7392 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 499 493.76 0.000% 84.447% 7393 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 428 493.57 0.000% 84.448% 7394 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 703 493.25 0.000% 84.448% 7395 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 14 493.18 0.000% 84.449% 7396 LINEA DIRECTA ASEGURADORA SA COMMON STOCK 245 493.02 0.000% 84.449% 7397 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,276 492.97 0.000% 84.449% 7398 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 258 492.67 0.000% 84.450% 7399 AIDA ENGINEERING LTD COMMON STOCK 53 492.52 0.000% 84.450% 7400 FUKUSHIMA GALILEI CO LTD COMMON STOCK 12 492.44 0.000% 84.451% 7401 SHOWA SANGYO CO LTD COMMON STOCK 18 492.38 0.000% 84.451% 7402 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 442 492.16 0.000% 84.451% 7403 I SENS INC COMMON STOCK KRW500.0 17 492.08 0.000% 84.452% 7404 FLEXSTEEL INDS COMMON STOCK USD1.0 14 492.04 0.000% 84.452% 7405 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 251 491.95 0.000% 84.453% 7406 AFI PROPERTIES LTD COMMON STOCK ILS1.0 10 491.29 0.000% 84.453% 7407 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 19 491.22 0.000% 84.454% 7408 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 54 491.20 0.000% 84.454% 7409 WEBZEN INC COMMON STOCK KRW500. 19 491.18 0.000% 84.454% 7410 BOMBARDIER INC B COMMON STOCK 411 491.03 0.000% 84.455% 7411 HANSEN TECHNOLOGIES LTD COMMON STOCK 108 490.88 0.000% 84.455% 7412 TAMURA CORP COMMON STOCK 62 490.76 0.000% 84.456% 7413 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,335 490.57 0.000% 84.456% 7414 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 6 490.28 0.000% 84.456% 7415 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 108 490.26 0.000% 84.457% 7416 MALAKOFF CORP BHD COMMON STOCK 2,523 490.10 0.000% 84.457% 7417 WOCKHARDT LTD COMMON STOCK INR5.0 69 490.08 0.000% 84.458% 7418 EUROCASH SA COMMON STOCK PLN1. 154 489.94 0.000% 84.458% 7419 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 10 489.72 0.000% 84.458% 7420 CGG SA COMMON STOCK EUR.01 700 489.33 0.000% 84.459% 7421 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 141 489.01 0.000% 84.459% 7422 HEALTHEQUITY INC COMMON STOCK USD.0001 7 488.58 0.000% 84.460% 7423 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 22 488.25 0.000% 84.460% 7424 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 12 488.15 0.000% 84.460% 7425 NORITZ CORP COMMON STOCK 29 488.10 0.000% 84.461% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 197 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7426 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 44 487.77 0.000% 84.461% 7427 ASCOM HOLDING AG REG COMMON STOCK CHF.5 28 487.61 0.000% 84.462% 7428 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 235 487.51 0.000% 84.462% 7429 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 248 487.16 0.000% 84.462% 7430 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 113 487.13 0.000% 84.463% 7431 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 8,428 486.91 0.000% 84.463% 7432 WEMADE CO LTD COMMON STOCK KRW500.0 10 486.90 0.000% 84.464% 7433 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 15 486.87 0.000% 84.464% 7434 GAM HOLDING AG COMMON STOCK CHF.05 225 486.79 0.000% 84.464% 7435 TAKARA STANDARD CO LTD COMMON STOCK 33 486.75 0.000% 84.465% 7436 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 919 486.66 0.000% 84.465% 7437 GHCL LTD COMMON STOCK INR10. 96 486.51 0.000% 84.466% 7438 MIQUEL Y COSTAS COMMON STOCK EUR2.0 25 486.49 0.000% 84.466% 7439 IIFL SECURITIES LTD COMMON STOCK INR2.0 321 485.89 0.000% 84.466% 7440 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 801 485.83 0.000% 84.467% 7441 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 1,442 485.69 0.000% 84.467% 7442 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 2 485.34 0.000% 84.468% 7443 TOD S SPA COMMON STOCK EUR2.0 8 485.19 0.000% 84.468% 7444 PACT GROUP HOLDINGS LTD COMMON STOCK 178 485.04 0.000% 84.468% 7445 PCSB FINANCIAL CORP COMMON STOCK USD.01 27 485.01 0.000% 84.469% 7446 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 18 484.96 0.000% 84.469% 7447 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 19 484.82 0.000% 84.470% 7448 NEW HOME CO INC/THE COMMON STOCK USD.01 54 484.82 0.000% 84.470% 7449 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 231 484.81 0.000% 84.470% 7450 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 155 484.78 0.000% 84.471% 7451 SOL SPA COMMON STOCK EUR.52 22 484.16 0.000% 84.471% 7452 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 12 484.14 0.000% 84.472% 7453 HOME BANCORP INC COMMON STOCK USD.01 14 484.10 0.000% 84.472% 7454 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 921 484.02 0.000% 84.472% 7455 RAK PROPERTIES COMMON STOCK AED1.0 2,554 483.97 0.000% 84.473% 7456 NEOWIZ COMMON STOCK KRW500.0 21 483.93 0.000% 84.473% 7457 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 27 483.85 0.000% 84.473% 7458 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 85 483.75 0.000% 84.474% 7459 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 351 483.47 0.000% 84.474% 7460 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 433 483.27 0.000% 84.475% 7461 SAGA PLC COMMON STOCK GBP.15 98 483.05 0.000% 84.475% 7462 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 338 483.00 0.000% 84.475% 7463 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 184 482.59 0.000% 84.476% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 198 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7464 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 466 482.22 0.000% 84.476% 7465 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 824 482.16 0.000% 84.477% 7466 SKF AB A SHS COMMON STOCK SEK2.5 18 481.88 0.000% 84.477% 7467 MONADELPHOUS GROUP LTD COMMON STOCK 61 481.64 0.000% 84.477% 7468 BANCO DE BOGOTA COMMON STOCK COP10. 27 481.31 0.000% 84.478% 7469 ALTIUS MINERALS CORPORATION COMMON STOCK 35 481.31 0.000% 84.478% 7470 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 532 480.98 0.000% 84.479% 7471 CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01 1,936 480.73 0.000% 84.479% 7472 NILKAMAL LTD COMMON STOCK INR10.0 14 480.70 0.000% 84.479% 7473 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 112 480.54 0.000% 84.480% 7474 KIMBALL ELECTRONICS INC COMMON STOCK 24 480.39 0.000% 84.480% 7475 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 21 480.25 0.000% 84.481% 7476 MEDICARE GROUP COMMON STOCK QAR1.0 203 480.17 0.000% 84.481% 7477 DENISON MINES CORP COMMON STOCK 443 479.52 0.000% 84.481% 7478 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 344 479.29 0.000% 84.482% 7479 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 2 479.29 0.000% 84.482% 7480 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 296 478.63 0.000% 84.483% 7481 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 25 478.58 0.000% 84.483% 7482 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 155 478.36 0.000% 84.483% 7483 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 135 478.25 0.000% 84.484% 7484 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 24 478.07 0.000% 84.484% 7485 VILMORIN + CIE COMMON STOCK EUR15.25 7 477.92 0.000% 84.485% 7486 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 12 477.59 0.000% 84.485% 7487 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 8,944 477.49 0.000% 84.485% 7488 KENDRION NV COMMON STOCK EUR2.0 18 477.13 0.000% 84.486% 7489 NIPPON SEIKI CO LTD COMMON STOCK 41 477.13 0.000% 84.486% 7490 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.01 17 477.08 0.000% 84.487% 7491 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 299 477.05 0.000% 84.487% 7492 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 35 476.64 0.000% 84.487% 7493 O.S.K. HOLDINGS BHD COMMON STOCK 2,378 476.64 0.000% 84.488% 7494 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 66 476.62 0.000% 84.488% 7495 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 117 476.27 0.000% 84.488% 7496 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 81 476.06 0.000% 84.489% 7497 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 1,955 475.97 0.000% 84.489% 7498 WHITING PETROLEUM CORP COMMON STOCK 10 475.86 0.000% 84.490% 7499 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 58 475.73 0.000% 84.490% 7500 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 786 475.71 0.000% 84.490% 7501 BONDUELLE SCA COMMON STOCK EUR1.75 19 475.52 0.000% 84.491% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 199 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7502 YODOGAWA STEEL WORKS LTD COMMON STOCK 22 475.26 0.000% 84.491% 7503 SHIMIZU BANK LTD/THE COMMON STOCK 34 475.11 0.000% 84.492% 7504 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 142 475.08 0.000% 84.492% 7505 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 4 475.03 0.000% 84.492% 7506 NBCC INDIA LTD COMMON STOCK INR1.0 684 474.98 0.000% 84.493% 7507 SODICK CO LTD COMMON STOCK 51 474.87 0.000% 84.493% 7508 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 46 474.61 0.000% 84.494% 7509 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 37 474.46 0.000% 84.494% 7510 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 38 474.40 0.000% 84.494% 7511 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 31 473.96 0.000% 84.495% 7512 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 169 473.73 0.000% 84.495% 7513 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 75 473.37 0.000% 84.495% 7514 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 7 473.28 0.000% 84.496% 7515 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 70 473.27 0.000% 84.496% 7516 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 217 473.22 0.000% 84.497% 7517 MESA AIR GROUP INC COMMON STOCK 53 473.20 0.000% 84.497% 7518 TOPPAN FORMS CO LTD COMMON STOCK 49 473.04 0.000% 84.497% 7519 TURTLE BEACH CORP COMMON STOCK 15 472.84 0.000% 84.498% 7520 SEOBU T+D COMMON STOCK KRW500. 62 472.62 0.000% 84.498% 7521 BLACKMORES LTD COMMON STOCK 9 472.57 0.000% 84.499% 7522 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 633 472.57 0.000% 84.499% 7523 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 56 472.55 0.000% 84.499% 7524 LONGWELL CO COMMON STOCK TWD10. 190 472.55 0.000% 84.500% 7525 DANIELI + CO RSP PREFERRED STOCK 26 472.44 0.000% 84.500% 7526 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 750 472.20 0.000% 84.501% 7527 IFAST CORP LTD COMMON STOCK 80 472.20 0.000% 84.501% 7528 DAOU DATA CORP COMMON STOCK KRW500.0 38 472.12 0.000% 84.501% 7529 CHABIOTECH CO LTD COMMON STOCK KRW500.0 21 472.08 0.000% 84.502% 7530 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 7,612 471.45 0.000% 84.502% 7531 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 122 471.41 0.000% 84.502% 7532 LOVISA HOLDINGS LTD COMMON STOCK 41 471.28 0.000% 84.503% 7533 SIGDO KOPPERS SA COMMON STOCK USD1.1591 547 471.22 0.000% 84.503% 7534 DAEA TI CO LTD COMMON STOCK KRW100.0 76 471.20 0.000% 84.504% 7535 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 96 471.07 0.000% 84.504% 7536 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 8 471.01 0.000% 84.504% 7537 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 319 470.79 0.000% 84.505% 7538 STHREE PLC COMMON STOCK GBP.01 68 470.69 0.000% 84.505% 7539 NICK SCALI LTD COMMON STOCK 52 470.46 0.000% 84.506% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 200 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7540 HERON THERAPEUTICS INC COMMON STOCK USD.01 38 469.92 0.000% 84.506% 7541 SIENNA SENIOR LIVING INC COMMON STOCK 37 469.85 0.000% 84.506% 7542 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 221 469.81 0.000% 84.507% 7543 KANEMATSU ELECTRONICS LTD COMMON STOCK 14 469.29 0.000% 84.507% 7544 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 421 469.28 0.000% 84.507% 7545 M DIAS BRANCO SA COMMON STOCK 78 469.00 0.000% 84.508% 7546 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 165 468.93 0.000% 84.508% 7547 TERRITORIAL BANCORP INC COMMON STOCK USD.01 18 468.93 0.000% 84.509% 7548 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,147 468.06 0.000% 84.509% 7549 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 42 467.94 0.000% 84.509% 7550 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 304 467.90 0.000% 84.510% 7551 EXEDY CORP COMMON STOCK 31 467.69 0.000% 84.510% 7552 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 18 467.52 0.000% 84.511% 7553 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 7,682 467.44 0.000% 84.511% 7554 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 354 467.39 0.000% 84.511% 7555 BIESSE SPA COMMON STOCK EUR1. 12 467.34 0.000% 84.512% 7556 YC CO LTD COMMON STOCK TWD10.0 763 467.33 0.000% 84.512% 7557 MALAYSIA BUILDING SOCIETY COMMON STOCK 3,367 467.00 0.000% 84.512% 7558 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 156 466.83 0.000% 84.513% 7559 ORRSTOWN FINL SERVICES INC COMMON STOCK 20 466.75 0.000% 84.513% 7560 STELLA INTERNATIONAL COMMON STOCK HKD.1 366 466.74 0.000% 84.514% 7561 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 43 466.66 0.000% 84.514% 7562 KELT EXPLORATION LTD COMMON STOCK 172 466.63 0.000% 84.514% 7563 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 25 466.50 0.000% 84.515% 7564 EGUARANTEE INC COMMON STOCK 22 466.43 0.000% 84.515% 7565 LINK NET TBK PT COMMON STOCK IDR100.0 1,466 466.41 0.000% 84.516% 7566 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 11 466.19 0.000% 84.516% 7567 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 105 466.07 0.000% 84.516% 7568 SIIX CORP COMMON STOCK 36 465.36 0.000% 84.517% 7569 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 116 465.05 0.000% 84.517% 7570 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 168 464.45 0.000% 84.517% 7571 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 9 464.23 0.000% 84.518% 7572 GLOBALTRA SPONS GDR REG S GDR 59 464.04 0.000% 84.518% 7573 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 99 464.00 0.000% 84.519% 7574 AUTOGRILL SPA COMMON STOCK 66 463.97 0.000% 84.519% 7575 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 45 463.94 0.000% 84.519% 7576 DONG A ST CO LTD COMMON STOCK KRW5000.0 7 463.65 0.000% 84.520% 7577 BASLER AG COMMON STOCK 4 463.39 0.000% 84.520% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 201 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7578 SUESS MICROTEC SE COMMON STOCK 15 463.25 0.000% 84.520% 7579 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 34 463.03 0.000% 84.521% 7580 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 190 462.92 0.000% 84.521% 7581 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 399 462.83 0.000% 84.522% 7582 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 662 462.40 0.000% 84.522% 7583 BINGGRAE CO LTD COMMON STOCK KRW5000. 9 462.27 0.000% 84.522% 7584 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 20 462.12 0.000% 84.523% 7585 OIL REFINERIES LTD COMMON STOCK ILS1. 1,956 462.10 0.000% 84.523% 7586 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 12 462.01 0.000% 84.524% 7587 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 19 461.80 0.000% 84.524% 7588 DEUTSCHE TELEKOM AG SPON ADR ADR 22 461.78 0.000% 84.524% 7589 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 66 461.71 0.000% 84.525% 7590 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 262 461.71 0.000% 84.525% 7591 KAGA ELECTRONICS CO LTD COMMON STOCK 18 461.66 0.000% 84.525% 7592 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 116 461.49 0.000% 84.526% 7593 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 153 461.40 0.000% 84.526% 7594 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 359 461.23 0.000% 84.527% 7595 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 73 460.80 0.000% 84.527% 7596 KITO CORPORATION COMMON STOCK 30 460.73 0.000% 84.527% 7597 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 8 459.94 0.000% 84.528% 7598 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 74 459.92 0.000% 84.528% 7599 TOKYOTOKEIBA CO LTD COMMON STOCK 12 459.90 0.000% 84.528% 7600 PAN AMERICAN SILVER CORP EXP 22FEB29 554 459.84 0.000% 84.529% 7601 GERDAU S.A. COMMON STOCK 92 459.61 0.000% 84.529% 7602 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 342 459.05 0.000% 84.530% 7603 UNIZYX HOLDING CORP COMMON STOCK TWD10. 468 458.91 0.000% 84.530% 7604 TOMONY HOLDINGS INC COMMON STOCK 168 458.87 0.000% 84.530% 7605 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 3 458.36 0.000% 84.531% 7606 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 45 458.24 0.000% 84.531% 7607 BERRY CORP COMMON STOCK USD.001 83 458.14 0.000% 84.531% 7608 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 348 457.85 0.000% 84.532% 7609 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 27 457.58 0.000% 84.532% 7610 AFFIN BANK BHD COMMON STOCK 1,154 456.76 0.000% 84.533% 7611 NIKKISO CO LTD COMMON STOCK 44 456.72 0.000% 84.533% 7612 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 120 456.39 0.000% 84.533% 7613 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 570 455.92 0.000% 84.534% 7614 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 334 455.91 0.000% 84.534% 7615 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 198 455.84 0.000% 84.534% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 202 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7616 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 501 455.62 0.000% 84.535% 7617 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 19 455.59 0.000% 84.535% 7618 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 34 455.15 0.000% 84.536% 7619 NOCIL LTD COMMON STOCK INR10. 129 455.11 0.000% 84.536% 7620 DYDO GROUP HOLDINGS INC COMMON STOCK 9 454.86 0.000% 84.536% 7621 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 69 454.83 0.000% 84.537% 7622 KH FEELUX CO LTD COMMON STOCK KRW500.0 160 454.80 0.000% 84.537% 7623 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 587 454.66 0.000% 84.537% 7624 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 30 454.57 0.000% 84.538% 7625 MAH SING GROUP BHD COMMON STOCK 2,266 454.49 0.000% 84.538% 7626 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 1 454.01 0.000% 84.539% 7627 MAIL.RU GROUP GDR REGS GDR USD.000005 22 453.83 0.000% 84.539% 7628 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 3,007 453.78 0.000% 84.539% 7629 OENEO COMMON STOCK EUR1.0 29 453.22 0.000% 84.540% 7630 IOI PROPERTIES GROUP BHD COMMON STOCK 1,691 453.07 0.000% 84.540% 7631 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 262 452.68 0.000% 84.540% 7632 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 192 452.64 0.000% 84.541% 7633 AMREST HOLDINGS SE COMMON STOCK EUR.1 66 452.46 0.000% 84.541% 7634 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 673 452.19 0.000% 84.542% 7635 LPI CAPITAL BERHAD COMMON STOCK 138 452.06 0.000% 84.542% 7636 BIOTEQUE CORPORATION COMMON STOCK TWD10. 116 451.88 0.000% 84.542% 7637 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 395 451.77 0.000% 84.543% 7638 WONIK QNC CORP COMMON STOCK KRW500.0 17 451.37 0.000% 84.543% 7639 BW OFFSHORE LTD COMMON STOCK USD.5 133 451.34 0.000% 84.543% 7640 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 11,858 451.32 0.000% 84.544% 7641 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 677 451.19 0.000% 84.544% 7642 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 43 451.12 0.000% 84.544% 7643 GLOBALTRA SPONS GDR REG S GDR 57 451.01 0.000% 84.545% 7644 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 25 450.81 0.000% 84.545% 7645 NITTETSU MINING CO LTD COMMON STOCK 8 450.65 0.000% 84.546% 7646 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 4,808 450.50 0.000% 84.546% 7647 KH VATEC CO LTD COMMON STOCK KRW500. 24 450.44 0.000% 84.546% 7648 ILLIMITY BANK SPA COMMON STOCK 32 450.42 0.000% 84.547% 7649 SINYI REALTY INC COMMON STOCK TWD10.0 416 450.41 0.000% 84.547% 7650 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 203 450.39 0.000% 84.547% 7651 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1.0 44 449.85 0.000% 84.548% 7652 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 692 449.83 0.000% 84.548% 7653 IMPLENIA AG REG COMMON STOCK CHF1.02 17 449.63 0.000% 84.549% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 203 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7654 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 171 449.61 0.000% 84.549% 7655 BUMI ARMADA BERHAD COMMON STOCK MYR.2 4,472 449.52 0.000% 84.549% 7656 ANANTI INC COMMON STOCK KRW100.0 44 449.33 0.000% 84.550% 7657 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 18 449.08 0.000% 84.550% 7658 CHUGOKU MARINE PAINTS LTD COMMON STOCK 54 448.98 0.000% 84.550% 7659 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 264 448.66 0.000% 84.551% 7660 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 181 448.59 0.000% 84.551% 7661 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 3 448.56 0.000% 84.551% 7662 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 239 448.23 0.000% 84.552% 7663 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 76 448.16 0.000% 84.552% 7664 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 31 448.03 0.000% 84.553% 7665 KOA CORP COMMON STOCK 29 447.75 0.000% 84.553% 7666 UNION BANK OF INDIA COMMON STOCK INR10.0 901 447.60 0.000% 84.553% 7667 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 84 447.32 0.000% 84.554% 7668 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 40 447.20 0.000% 84.554% 7669 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 44 446.97 0.000% 84.554% 7670 TAMA HOME CO LTD COMMON STOCK 19 446.93 0.000% 84.555% 7671 MIZUNO CORP COMMON STOCK 19 446.69 0.000% 84.555% 7672 SINGAPORE POST LTD COMMON STOCK 945 446.41 0.000% 84.556% 7673 STARHUB LTD COMMON STOCK 500 446.41 0.000% 84.556% 7674 HEROUX DEVTEK INC COMMON STOCK 32 446.13 0.000% 84.556% 7675 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 52 446.12 0.000% 84.557% 7676 PASONA GROUP INC COMMON STOCK 22 445.97 0.000% 84.557% 7677 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 308 445.80 0.000% 84.557% 7678 BENQ MATERIALS CORP COMMON STOCK TWD10.0 302 445.62 0.000% 84.558% 7679 HUNTING PLC COMMON STOCK GBP.25 153 445.58 0.000% 84.558% 7680 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 14 445.54 0.000% 84.558% 7681 CHUNBO CO LTD COMMON STOCK KRW500.0 2 445.52 0.000% 84.559% 7682 AVEX INC COMMON STOCK 31 445.35 0.000% 84.559% 7683 ORDINA NV COMMON STOCK EUR.1 104 444.78 0.000% 84.560% 7684 WELSPUN CORP LTD COMMON STOCK INR5. 238 444.75 0.000% 84.560% 7685 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 15 444.60 0.000% 84.560% 7686 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 70 444.36 0.000% 84.561% 7687 TES CO LTD COMMON STOCK KRW500. 17 444.35 0.000% 84.561% 7688 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 15 444.30 0.000% 84.561% 7689 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 2,146 444.00 0.000% 84.562% 7690 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 175 443.99 0.000% 84.562% 7691 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 298 443.79 0.000% 84.562% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 204 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7692 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 10 443.79 0.000% 84.563% 7693 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 2,819 443.71 0.000% 84.563% 7694 WAJAX CORP COMMON STOCK 25 443.59 0.000% 84.564% 7695 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 37 443.49 0.000% 84.564% 7696 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 194 443.48 0.000% 84.564% 7697 WUESTENROT + WUERTTEMBERG COMMON STOCK 20 443.48 0.000% 84.565% 7698 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 502 443.44 0.000% 84.565% 7699 DAEDONG CORP COMMON STOCK KRW1000.0 41 443.28 0.000% 84.565% 7700 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 8 443.25 0.000% 84.566% 7701 VALLOUREC SA COMMON STOCK EUR.02 46 442.28 0.000% 84.566% 7702 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 286 442.15 0.000% 84.566% 7703 INTEROJO CO LTD COMMON STOCK KRW500. 17 442.00 0.000% 84.567% 7704 FRENCKEN GROUP LTD COMMON STOCK 315 441.70 0.000% 84.567% 7705 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 13,566 441.64 0.000% 84.568% 7706 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 68 441.40 0.000% 84.568% 7707 DANAL CO LTD COMMON STOCK KRW500.0 68 440.97 0.000% 84.568% 7708 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 47 440.91 0.000% 84.569% 7709 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,348 440.78 0.000% 84.569% 7710 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 82 440.40 0.000% 84.569% 7711 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 193 440.12 0.000% 84.570% 7712 SUNING.COM CO LTD A COMMON STOCK CNY1.0 481 440.01 0.000% 84.570% 7713 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 143 439.77 0.000% 84.570% 7714 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 229 439.41 0.000% 84.571% 7715 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 22 439.14 0.000% 84.571% 7716 COSCO CAPITAL INC COMMON STOCK PHP1.0 4,477 439.05 0.000% 84.572% 7717 JYOTHY LABS LTD COMMON STOCK INR1.0 192 438.77 0.000% 84.572% 7718 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 23 438.68 0.000% 84.572% 7719 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 850 438.55 0.000% 84.573% 7720 ZIX CORP COMMON STOCK USD.01 59 438.17 0.000% 84.573% 7721 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 34 438.04 0.000% 84.573% 7722 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 18 437.78 0.000% 84.574% 7723 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,536 437.53 0.000% 84.574% 7724 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 4,129 437.17 0.000% 84.574% 7725 FAGERHULT AB COMMON STOCK SEK.57 47 436.82 0.000% 84.575% 7726 TTET UNION CORPORATION COMMON STOCK TWD10. 73 436.59 0.000% 84.575% 7727 SUZANO SA SPON ADR ADR 42 436.43 0.000% 84.575% 7728 THAICOM PCL FOREIGN FOREIGN SH. A 1,353 436.40 0.000% 84.576% 7729 GAMCO INVESTORS INC A COMMON STOCK USD.001 16 436.24 0.000% 84.576% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 205 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7730 PRECISION DRILLING CORP COMMON STOCK 13 436.04 0.000% 84.577% 7731 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 22 435.97 0.000% 84.577% 7732 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 836 435.93 0.000% 84.577% 7733 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 14 435.93 0.000% 84.578% 7734 KI STAR REAL ESTATE CO LTD COMMON STOCK 10 435.77 0.000% 84.578% 7735 SENDAS DISTRIBUIDORA SA ADR 26 435.71 0.000% 84.578% 7736 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 789 435.71 0.000% 84.579% 7737 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 21 435.50 0.000% 84.579% 7738 SHIKOKU ELECTRIC POWER CO COMMON STOCK 66 435.50 0.000% 84.579% 7739 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 396 435.32 0.000% 84.580% 7740 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 1,867 435.26 0.000% 84.580% 7741 CITYCON OYJ COMMON STOCK 49 435.22 0.000% 84.580% 7742 YUASA TRADING CO LTD COMMON STOCK 15 435.13 0.000% 84.581% 7743 SESODA CORP COMMON STOCK TWD10.0 358 434.70 0.000% 84.581% 7744 VAISALA OYJ A SHS COMMON STOCK 9 434.67 0.000% 84.582% 7745 ZEAL NETWORK SE COMMON STOCK 9 434.62 0.000% 84.582% 7746 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 8 434.59 0.000% 84.582% 7747 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 299 434.39 0.000% 84.583% 7748 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 163 434.24 0.000% 84.583% 7749 YAMAZEN CORP COMMON STOCK 46 434.17 0.000% 84.583% 7750 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 26 433.89 0.000% 84.584% 7751 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 507 433.66 0.000% 84.584% 7752 HANSAE CO LTD COMMON STOCK KRW500. 24 433.33 0.000% 84.584% 7753 MUSASHINO BANK LTD/THE COMMON STOCK 29 433.28 0.000% 84.585% 7754 ECONOCOM GROUP COMMON STOCK 100 433.27 0.000% 84.585% 7755 TYNTEK CORPORATION COMMON STOCK TWD10. 464 432.92 0.000% 84.585% 7756 NIPPON CHEMI CON CORP COMMON STOCK 19 432.84 0.000% 84.586% 7757 GOPRO INC CLASS A COMMON STOCK USD.0001 42 432.68 0.000% 84.586% 7758 BANK OF COMMERCE HOLDINGS COMMON STOCK 32 432.29 0.000% 84.587% 7759 CTO REALTY GROWTH INC REIT USD.01 8 432.18 0.000% 84.587% 7760 KINGSPAN GROUP PLC COMMON STOCK EUR.13 4 432.17 0.000% 84.587% 7761 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 75 432.14 0.000% 84.588% 7762 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 16 431.75 0.000% 84.588% 7763 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 1,936 431.59 0.000% 84.588% 7764 STRATUS PROPERTIES INC COMMON STOCK USD.01 14 431.39 0.000% 84.589% 7765 STARK TECHNOLOGY INC COMMON STOCK TWD10. 174 431.28 0.000% 84.589% 7766 KOLON GLOBAL CORP COMMON STOCK KRW5000. 20 431.25 0.000% 84.589% 7767 LIBERTY TRIPADVISOR HDG A COMMON STOCK 103 431.14 0.000% 84.590% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 206 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7768 LEONI AG COMMON STOCK 25 431.07 0.000% 84.590% 7769 DOHA BANK QPSC COMMON STOCK QAR1.0 531 430.83 0.000% 84.590% 7770 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 104 430.75 0.000% 84.591% 7771 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 1 430.59 0.000% 84.591% 7772 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 350 430.45 0.000% 84.591% 7773 BCB BANCORP INC COMMON STOCK 29 430.43 0.000% 84.592% 7774 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 161 429.70 0.000% 84.592% 7775 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 226 429.70 0.000% 84.593% 7776 DANIELI + CO COMMON STOCK EUR1. 14 429.46 0.000% 84.593% 7777 YOKOHAMA REITO CO LTD COMMON STOCK 53 429.40 0.000% 84.593% 7778 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 16 429.31 0.000% 84.594% 7779 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 833 429.30 0.000% 84.594% 7780 DIRECIONAL ENGENHARIA SA COMMON STOCK 176 429.12 0.000% 84.594% 7781 ORGANO CORP COMMON STOCK 7 428.29 0.000% 84.595% 7782 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 47 428.09 0.000% 84.595% 7783 COMTURE CORP COMMON STOCK 20 427.67 0.000% 84.595% 7784 HOKKOKU BANK LTD/THE COMMON STOCK 23 427.52 0.000% 84.596% 7785 TIMBERLAND BANCORP INC COMMON STOCK USD.01 15 427.43 0.000% 84.596% 7786 SENEX ENERGY LTD COMMON STOCK 183 427.33 0.000% 84.596% 7787 KOMORI CORP COMMON STOCK 56 426.96 0.000% 84.597% 7788 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 811 426.86 0.000% 84.597% 7789 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 5 426.73 0.000% 84.597% 7790 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 10 426.28 0.000% 84.598% 7791 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 260 426.13 0.000% 84.598% 7792 DAWONSYS CO LTD COMMON STOCK KRW500. 26 426.05 0.000% 84.599% 7793 WINCANTON PLC COMMON STOCK GBP.1 74 426.03 0.000% 84.599% 7794 CVS GROUP PLC COMMON STOCK GBP.002 13 426.02 0.000% 84.599% 7795 EARTH CORP COMMON STOCK 7 425.91 0.000% 84.600% 7796 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 7 425.58 0.000% 84.600% 7797 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 56 425.50 0.000% 84.600% 7798 WASION HOLDINGS LTD COMMON STOCK HKD.01 1,343 425.41 0.000% 84.601% 7799 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 14 425.32 0.000% 84.601% 7800 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 102 425.03 0.000% 84.601% 7801 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 745 424.79 0.000% 84.602% 7802 HO BEE LAND LTD COMMON STOCK 206 424.71 0.000% 84.602% 7803 YAMABIKO CORP COMMON STOCK 37 424.48 0.000% 84.602% 7804 QUANTA STORAGE INC COMMON STOCK TWD10. 312 424.10 0.000% 84.603% 7805 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 41 423.96 0.000% 84.603% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 207 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7806 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 173 423.85 0.000% 84.603% 7807 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 971 423.82 0.000% 84.604% 7808 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 697 423.65 0.000% 84.604% 7809 BORYSZEW SA COMMON STOCK PLN1.0 482 423.28 0.000% 84.604% 7810 MORITA HOLDINGS CORP COMMON STOCK 30 423.26 0.000% 84.605% 7811 PERENTI GLOBAL LTD COMMON STOCK 630 423.24 0.000% 84.605% 7812 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 61 423.16 0.000% 84.605% 7813 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 201 423.12 0.000% 84.606% 7814 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 276 423.05 0.000% 84.606% 7815 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 137 422.91 0.000% 84.607% 7816 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 3 422.88 0.000% 84.607% 7817 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 182 422.74 0.000% 84.607% 7818 IP GROUP PLC COMMON STOCK GBP.02 264 422.54 0.000% 84.608% 7819 VIRTUS HEALTH LTD COMMON STOCK 82 421.81 0.000% 84.608% 7820 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 55 421.78 0.000% 84.608% 7821 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 571 421.74 0.000% 84.609% 7822 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 147 421.68 0.000% 84.609% 7823 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 30 421.40 0.000% 84.609% 7824 VILLAGE SUPER MARKET CLASS A COMMON STOCK 19 421.26 0.000% 84.610% 7825 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 105 421.20 0.000% 84.610% 7826 TOHO TITANIUM CO LTD COMMON STOCK 39 421.18 0.000% 84.610% 7827 LIBERTY BROADBAND CORP PREFERRED STOCK 7 15 420.92 0.000% 84.611% 7828 RYOSAN CO LTD COMMON STOCK 20 420.61 0.000% 84.611% 7829 MOIL LTD COMMON STOCK INR10. 164 420.33 0.000% 84.611% 7830 FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0 42 420.26 0.000% 84.612% 7831 BANCA IFIS SPA COMMON STOCK EUR1.0 25 420.20 0.000% 84.612% 7832 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 1,352 420.07 0.000% 84.612% 7833 YG ENTERTAINMENT INC COMMON STOCK KRW500. 9 419.91 0.000% 84.613% 7834 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 58 419.81 0.000% 84.613% 7835 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 70 419.72 0.000% 84.613% 7836 CJ FRESHWAY CORP COMMON STOCK KRW1000. 14 419.67 0.000% 84.614% 7837 PARK LAWN CORP COMMON STOCK 15 419.54 0.000% 84.614% 7838 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 137 419.50 0.000% 84.614% 7839 UNIPRES CORP COMMON STOCK 46 419.24 0.000% 84.615% 7840 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 91 419.23 0.000% 84.615% 7841 VENKY S (INDIA) LTD COMMON STOCK INR10. 10 419.20 0.000% 84.616% 7842 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 74 419.03 0.000% 84.616% 7843 ARGENX SE COMMON STOCK 1 418.79 0.000% 84.616% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 208 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7844 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 224 418.72 0.000% 84.617% 7845 DOREL INDUSTRIES CL B COMMON STOCK 37 418.67 0.000% 84.617% 7846 NMDC LTD COMMON STOCK INR1.0 171 418.66 0.000% 84.617% 7847 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 49 418.62 0.000% 84.618% 7848 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 91 418.53 0.000% 84.618% 7849 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 113 418.43 0.000% 84.618% 7850 TPR CO LTD COMMON STOCK 30 418.25 0.000% 84.619% 7851 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 230 418.24 0.000% 84.619% 7852 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 158 418.22 0.000% 84.619% 7853 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 46 418.05 0.000% 84.620% 7854 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 295 417.96 0.000% 84.620% 7855 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 27 417.87 0.000% 84.620% 7856 KINIK COMPANY COMMON STOCK TWD10.0 180 417.73 0.000% 84.621% 7857 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 140 417.39 0.000% 84.621% 7858 KSS LINE LTD COMMON STOCK KRW500. 41 417.34 0.000% 84.621% 7859 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 225 416.83 0.000% 84.622% 7860 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 241 416.79 0.000% 84.622% 7861 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 469 416.78 0.000% 84.622% 7862 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 285 416.67 0.000% 84.623% 7863 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 3 416.29 0.000% 84.623% 7864 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 191 415.85 0.000% 84.623% 7865 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 490 415.71 0.000% 84.624% 7866 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 16 415.53 0.000% 84.624% 7867 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 4,582 415.47 0.000% 84.624% 7868 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 148 415.42 0.000% 84.625% 7869 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 388 415.42 0.000% 84.625% 7870 SPOK HOLDINGS INC COMMON STOCK USD.0001 50 415.21 0.000% 84.625% 7871 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 75 414.99 0.000% 84.626% 7872 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 43 414.65 0.000% 84.626% 7873 TECHMATRIX CORPORATION COMMON STOCK 26 414.61 0.000% 84.626% 7874 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 550 414.22 0.000% 84.627% 7875 SAN SHING FASTECH CORP COMMON STOCK TWD10. 199 414.02 0.000% 84.627% 7876 SAMYANG CORP COMMON STOCK KRW5000.0 7 413.94 0.000% 84.627% 7877 AEGEAN AIRLINES COMMON STOCK EUR.65 65 413.58 0.000% 84.628% 7878 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 27 413.46 0.000% 84.628% 7879 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 260 413.21 0.000% 84.628% 7880 DIGNITY PLC COMMON STOCK GBP.123357 37 413.02 0.000% 84.629% 7881 EASTNINE AB COMMON STOCK 24 412.65 0.000% 84.629% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 209 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7882 NIPPON PILLAR PACKING CO LTD COMMON STOCK 20 412.38 0.000% 84.630% 7883 ENQUEST PLC COMMON STOCK GBP.05 1,222 411.84 0.000% 84.630% 7884 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 9 411.16 0.000% 84.630% 7885 ORION OYJ CLASS A COMMON STOCK 10 411.14 0.000% 84.631% 7886 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 39 411.12 0.000% 84.631% 7887 WEBUILD SPA COMMON STOCK 151 411.08 0.000% 84.631% 7888 SCANDI STANDARD AB COMMON STOCK SEK.01 62 410.78 0.000% 84.632% 7889 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 456 410.76 0.000% 84.632% 7890 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 91 410.76 0.000% 84.632% 7891 COUNTY BANCORP INC COMMON STOCK USD.01 12 410.60 0.000% 84.633% 7892 NATIONAL GYPSUM COMMON STOCK SAR10. 30 410.53 0.000% 84.633% 7893 AIR ARABIA PJSC COMMON STOCK AED1. 1,112 410.51 0.000% 84.633% 7894 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 37 410.41 0.000% 84.634% 7895 TRISURA GROUP LTD COMMON STOCK 11 410.29 0.000% 84.634% 7896 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 370 409.94 0.000% 84.634% 7897 HEIJMANS N.V. CVA DUTCH CERT EUR.3 28 409.80 0.000% 84.635% 7898 COREMAX CORP COMMON STOCK TWD10.0 106 409.61 0.000% 84.635% 7899 EIH LTD COMMON STOCK INR2. 273 409.55 0.000% 84.635% 7900 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 689 409.25 0.000% 84.636% 7901 KEIYO BANK LTD/THE COMMON STOCK 107 409.23 0.000% 84.636% 7902 HUANENG POWER INTL SPONS ADR ADR 30 409.21 0.000% 84.636% 7903 CHIA CHANG CO LTD COMMON STOCK TWD10. 228 409.06 0.000% 84.637% 7904 AISAN INDUSTRY CO LTD COMMON STOCK 47 409.06 0.000% 84.637% 7905 GWA GROUP LTD COMMON STOCK 198 408.65 0.000% 84.637% 7906 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 229 408.53 0.000% 84.638% 7907 GENEXINE CO LTD COMMON STOCK KRW500. 6 408.53 0.000% 84.638% 7908 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 128 408.51 0.000% 84.638% 7909 AARTI DRUGS LTD COMMON STOCK INR10.0 46 408.51 0.000% 84.639% 7910 HUVIS CORP COMMON STOCK KRW5000. 40 408.48 0.000% 84.639% 7911 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 254 408.28 0.000% 84.639% 7912 HARUM ENERGY TBK PT COMMON STOCK IDR100. 1,026 408.24 0.000% 84.640% 7913 BGF CO LTD COMMON STOCK KRW1000.0 76 407.66 0.000% 84.640% 7914 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 36 407.51 0.000% 84.640% 7915 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 157 407.43 0.000% 84.641% 7916 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 205 407.15 0.000% 84.641% 7917 OITA BANK LTD/THE COMMON STOCK 26 407.11 0.000% 84.641% 7918 NVE CORP COMMON STOCK USD.01 5 406.88 0.000% 84.642% 7919 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 238 406.87 0.000% 84.642% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 210 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7920 CYBOZU INC COMMON STOCK 19 406.43 0.000% 84.642% 7921 ASCENDAS INDIA TRUST UNIT 380 406.23 0.000% 84.643% 7922 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 10 406.20 0.000% 84.643% 7923 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 11 405.91 0.000% 84.643% 7924 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,368 405.72 0.000% 84.644% 7925 NEVRO CORP COMMON STOCK USD.001 3 405.62 0.000% 84.644% 7926 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 38 405.61 0.000% 84.644% 7927 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 8,434 405.37 0.000% 84.645% 7928 QUESS CORP LTD COMMON STOCK INR10.0 34 405.31 0.000% 84.645% 7929 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,786 405.27 0.000% 84.645% 7930 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 5 405.21 0.000% 84.646% 7931 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 16 405.19 0.000% 84.646% 7932 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,950 405.06 0.000% 84.646% 7933 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 211 404.86 0.000% 84.647% 7934 EPIZYME INC COMMON STOCK USD.0001 61 404.76 0.000% 84.647% 7935 CHINA FILM CO LTD A COMMON STOCK CNY1.0 227 404.74 0.000% 84.647% 7936 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 117 404.72 0.000% 84.648% 7937 FARMERS NATL BANC CORP COMMON STOCK 26 404.69 0.000% 84.648% 7938 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 69 404.53 0.000% 84.648% 7939 SYNERGIE SA COMMON STOCK EUR5.0 9 404.43 0.000% 84.649% 7940 AMES NATIONAL CORP COMMON STOCK USD2.0 17 404.27 0.000% 84.649% 7941 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 149 404.11 0.000% 84.649% 7942 AIRASIA GROUP BHD COMMON STOCK MYR.1 2,080 403.99 0.000% 84.650% 7943 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 60 403.88 0.000% 84.650% 7944 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 18 403.84 0.000% 84.650% 7945 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 64 403.82 0.000% 84.651% 7946 WEYCO GROUP INC COMMON STOCK USD1.0 18 403.33 0.000% 84.651% 7947 COWELL FASHION CO LTD COMMON STOCK KRW500.0 64 402.86 0.000% 84.651% 7948 CELSIA SA ESP COMMON STOCK COP.25 387 402.85 0.000% 84.652% 7949 AMADEUS FIRE AG COMMON STOCK 2 402.74 0.000% 84.652% 7950 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 29 402.38 0.000% 84.652% 7951 DO + CO AG COMMON STOCK 5 402.32 0.000% 84.653% 7952 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 123 402.32 0.000% 84.653% 7953 NOMURA CO LTD COMMON STOCK 52 402.06 0.000% 84.653% 7954 TA ANN HOLDINGS BERHAD COMMON STOCK 657 401.71 0.000% 84.654% 7955 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 4,401 401.58 0.000% 84.654% 7956 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 53 401.44 0.000% 84.654% 7957 ARVIND LTD COMMON STOCK INR10. 285 401.36 0.000% 84.655% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 211 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7958 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 389 401.32 0.000% 84.655% 7959 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 352 400.72 0.000% 84.655% 7960 NITTO KOGYO CORP COMMON STOCK 24 400.46 0.000% 84.656% 7961 EURONAV NV COMMON STOCK NPV 46 400.38 0.000% 84.656% 7962 FUTABA INDUSTRIAL CO LTD COMMON STOCK 77 400.22 0.000% 84.656% 7963 XIAMEN C + D INC A COMMON STOCK CNY1.0 365 400.18 0.000% 84.657% 7964 NAKANISHI INC COMMON STOCK 19 400.18 0.000% 84.657% 7965 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 265 400.16 0.000% 84.657% 7966 TAIHEI DENGYO KAISHA LTD COMMON STOCK 17 399.90 0.000% 84.657% 7967 KOLON CORP COMMON STOCK KRW5000.0 15 399.77 0.000% 84.658% 7968 EGAIN CORP COMMON STOCK USD.001 34 399.66 0.000% 84.658% 7969 LCNB CORPORATION COMMON STOCK 24 399.61 0.000% 84.658% 7970 KAMEDA SEIKA CO LTD COMMON STOCK 10 399.57 0.000% 84.659% 7971 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 688 399.35 0.000% 84.659% 7972 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 18 399.28 0.000% 84.659% 7973 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 23 399.09 0.000% 84.660% 7974 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 27 399.08 0.000% 84.660% 7975 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 87 398.98 0.000% 84.660% 7976 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 6,591 398.91 0.000% 84.661% 7977 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 2,382 398.85 0.000% 84.661% 7978 JACQUET METALS SA COMMON STOCK 17 398.67 0.000% 84.661% 7979 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 7 398.64 0.000% 84.662% 7980 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 14 398.52 0.000% 84.662% 7981 GOODRICH PETROLEUM CORP COMMON STOCK 25 398.52 0.000% 84.662% 7982 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 98 398.26 0.000% 84.663% 7983 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 563 398.22 0.000% 84.663% 7984 INVESTAR HOLDING CORP COMMON STOCK USD1.0 18 398.05 0.000% 84.663% 7985 UCHI TECHNOLOGIES BHD COMMON STOCK 541 397.98 0.000% 84.664% 7986 JAPARA HEALTHCARE LTD COMMON STOCK 392 397.91 0.000% 84.664% 7987 JVCKENWOOD CORP COMMON STOCK 185 397.87 0.000% 84.664% 7988 SHORE BANCSHARES INC COMMON STOCK USD.01 23 397.83 0.000% 84.665% 7989 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 14 397.82 0.000% 84.665% 7990 SPC SAMLIP COMMON STOCK KRW5000.0 6 397.76 0.000% 84.665% 7991 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 397 397.59 0.000% 84.666% 7992 DUNI AB COMMON STOCK SEK1.25 30 397.57 0.000% 84.666% 7993 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 147 397.53 0.000% 84.666% 7994 SHIMA SEIKI MFG LTD COMMON STOCK 24 397.49 0.000% 84.667% 7995 KISWIRE LTD COMMON STOCK KRW1000.0 18 397.40 0.000% 84.667% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 212 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 7996 ENERJISA ENERJI AS COMMON STOCK 328 397.32 0.000% 84.667% 7997 TAKARA LEBEN CO LTD COMMON STOCK 127 397.21 0.000% 84.668% 7998 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 9 396.78 0.000% 84.668% 7999 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 39 396.63 0.000% 84.668% 8000 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 443 396.60 0.000% 84.669% 8001 PFSWEB INC COMMON STOCK USD.001 34 396.46 0.000% 84.669% 8002 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 215 396.22 0.000% 84.669% 8003 PALFINGER AG COMMON STOCK 9 395.72 0.000% 84.670% 8004 EMCORE CORP COMMON STOCK 45 395.44 0.000% 84.670% 8005 AUSTAL LTD COMMON STOCK 249 395.36 0.000% 84.670% 8006 S FOODS INC COMMON STOCK 13 395.34 0.000% 84.671% 8007 S MAC CO LTD COMMON STOCK KRW200.0 340 395.21 0.000% 84.671% 8008 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 13 394.72 0.000% 84.671% 8009 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 65 394.66 0.000% 84.672% 8010 BELLEVUE GROUP AG COMMON STOCK CHF.1 8 394.60 0.000% 84.672% 8011 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 126 394.41 0.000% 84.672% 8012 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 87 394.28 0.000% 84.672% 8013 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 459 394.03 0.000% 84.673% 8014 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 13 393.70 0.000% 84.673% 8015 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 6 393.68 0.000% 84.673% 8016 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 197 393.55 0.000% 84.674% 8017 TV ASAHI HOLDINGS CORP COMMON STOCK 25 393.48 0.000% 84.674% 8018 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 452 393.27 0.000% 84.674% 8019 DAIBIRU CORP COMMON STOCK 31 393.25 0.000% 84.675% 8020 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 9 393.20 0.000% 84.675% 8021 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 347 393.00 0.000% 84.675% 8022 NORITSU KOKI CO LTD COMMON STOCK 19 392.96 0.000% 84.676% 8023 NISSAN SHATAI CO LTD COMMON STOCK 60 392.80 0.000% 84.676% 8024 NITTA CORP COMMON STOCK 16 392.63 0.000% 84.676% 8025 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 1,043 392.59 0.000% 84.677% 8026 ZYDUS WELLNESS LTD COMMON STOCK INR10. 13 392.46 0.000% 84.677% 8027 VERMILION ENERGY INC COMMON STOCK 55 392.39 0.000% 84.677% 8028 ALUKO CO LTD COMMON STOCK KRW500.0 95 392.28 0.000% 84.678% 8029 AUBAY COMMON STOCK EUR.5 7 392.14 0.000% 84.678% 8030 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 333 392.14 0.000% 84.678% 8031 RAYMOND LTD COMMON STOCK INR10. 66 392.03 0.000% 84.679% 8032 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 4 392.02 0.000% 84.679% 8033 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 249 391.91 0.000% 84.679% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 213 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8034 EAGLE INDUSTRY CO LTD COMMON STOCK 33 391.88 0.000% 84.680% 8035 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 406 391.67 0.000% 84.680% 8036 ACHILLION PHARMACE COMMON STOCK 270 391.60 0.000% 84.680% 8037 SUN HUNG KAI + CO LTD COMMON STOCK 761 391.48 0.000% 84.681% 8038 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 79 391.43 0.000% 84.681% 8039 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 503 391.37 0.000% 84.681% 8040 PETRON CORP COMMON STOCK PHP1. 6,417 391.36 0.000% 84.682% 8041 ZINWELL CORPORATION COMMON STOCK TWD10. 537 391.27 0.000% 84.682% 8042 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 132 391.17 0.000% 84.682% 8043 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 629 391.16 0.000% 84.682% 8044 BELLUNA CO LTD COMMON STOCK 46 391.11 0.000% 84.683% 8045 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 45 390.87 0.000% 84.683% 8046 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 108 390.81 0.000% 84.683% 8047 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 326 390.79 0.000% 84.684% 8048 ALIMAK GROUP AB COMMON STOCK SEK.02 22 390.75 0.000% 84.684% 8049 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 5 390.72 0.000% 84.684% 8050 NORITAKE CO LTD COMMON STOCK 10 390.25 0.000% 84.685% 8051 PEMBINA PIPELINE CORP COMMON STOCK 12 390.11 0.000% 84.685% 8052 YOKOWO CO LTD COMMON STOCK 16 390.10 0.000% 84.685% 8053 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 83 389.84 0.000% 84.686% 8054 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 38 389.56 0.000% 84.686% 8055 PRESTIGE INTERNATIONAL INC COMMON STOCK 61 389.41 0.000% 84.686% 8056 TORII PHARMACEUTICAL CO LTD COMMON STOCK 17 389.41 0.000% 84.687% 8057 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 43 389.40 0.000% 84.687% 8058 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 369 389.26 0.000% 84.687% 8059 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,700 389.08 0.000% 84.688% 8060 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 11 388.70 0.000% 84.688% 8061 INTRICON CORP COMMON STOCK USD1.0 16 388.38 0.000% 84.688% 8062 ROCKY BRANDS INC COMMON STOCK 7 388.19 0.000% 84.689% 8063 CANACOL ENERGY LTD COMMON STOCK 152 388.05 0.000% 84.689% 8064 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 498 388.00 0.000% 84.689% 8065 NIPPON THOMPSON CO LTD COMMON STOCK 64 387.52 0.000% 84.690% 8066 JAPAN DISPLAY INC COMMON STOCK 1,211 387.43 0.000% 84.690% 8067 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 212 387.27 0.000% 84.690% 8068 MINERA FRISCO SAB DE CV A1 COMMON STOCK 1,686 387.16 0.000% 84.690% 8069 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 105 387.16 0.000% 84.691% 8070 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 65 387.09 0.000% 84.691% 8071 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 10 387.07 0.000% 84.691% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 214 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8072 TEAM INC COMMON STOCK USD.3 63 387.06 0.000% 84.692% 8073 VST INDUSTRIES LTD COMMON STOCK INR10. 8 386.92 0.000% 84.692% 8074 RAISIO OYJ V SHS COMMON STOCK 82 386.91 0.000% 84.692% 8075 ROBERTET SA COMMON STOCK EUR2.5 0 386.58 0.000% 84.693% 8076 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 43 386.39 0.000% 84.693% 8077 JAKS RESOURCES BHD COMMON STOCK 3,326 386.36 0.000% 84.693% 8078 CIA DE MINAS BUENAVENTUR ADR ADR 47 386.21 0.000% 84.694% 8079 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 12 386.16 0.000% 84.694% 8080 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 8 386.14 0.000% 84.694% 8081 USINAS SIDERURGICAS DE MINAS COMMON STOCK 96 386.13 0.000% 84.695% 8082 VP BANK AG A COMMON STOCK CHF10.0 3 386.13 0.000% 84.695% 8083 QATAR FIRST BANK COMMON STOCK QAR1.0 798 386.11 0.000% 84.695% 8084 PREMIER FINANCIAL BANCORP COMMON STOCK 23 386.10 0.000% 84.696% 8085 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 86 386.04 0.000% 84.696% 8086 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 454 385.94 0.000% 84.696% 8087 MULTIEXPORT FOODS SA COMMON STOCK 1,046 385.89 0.000% 84.696% 8088 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 476 385.79 0.000% 84.697% 8089 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 353 385.69 0.000% 84.697% 8090 POWER LOGICS CO LTD COMMON STOCK KRW500. 51 385.60 0.000% 84.697% 8091 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 158 385.51 0.000% 84.698% 8092 SEKISUI JUSHI CORP COMMON STOCK 19 385.39 0.000% 84.698% 8093 MEGHMANI FINECHEM LTD COMMON STOCK 28 385.36 0.000% 84.698% 8094 BRISTOW GROUP INC COMMON STOCK USD.01 15 385.14 0.000% 84.699% 8095 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 113 385.12 0.000% 84.699% 8096 ROYALTY PHARMA PLC CL A COMMON STOCK 10 384.98 0.000% 84.699% 8097 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 18 384.88 0.000% 84.700% 8098 RAFFLES MEDICAL GROUP LTD COMMON STOCK 362 384.83 0.000% 84.700% 8099 HONG LEONG ASIA LTD COMMON STOCK 586 384.75 0.000% 84.700% 8100 JOSHIN DENKI CO LTD COMMON STOCK 15 384.28 0.000% 84.701% 8101 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 877 384.09 0.000% 84.701% 8102 BINEX CO LTD COMMON STOCK KRW500. 23 383.66 0.000% 84.701% 8103 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 4 383.51 0.000% 84.702% 8104 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 803 383.40 0.000% 84.702% 8105 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 258 383.39 0.000% 84.702% 8106 FUJIBO HOLDINGS INC COMMON STOCK 11 383.27 0.000% 84.702% 8107 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 41 383.23 0.000% 84.703% 8108 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 12 383.17 0.000% 84.703% 8109 LINDE INDIA LTD COMMON STOCK INR10. 16 383.12 0.000% 84.703% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 215 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8110 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 279 382.91 0.000% 84.704% 8111 ROSTELECOM SPONSORED ADR ADR 49 382.91 0.000% 84.704% 8112 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 10 382.72 0.000% 84.704% 8113 BASSO INDUSTRY CORP COMMON STOCK TWD10. 217 382.71 0.000% 84.705% 8114 TPI POLENE PCL FOREIGN SH. THB1.0 A 2,858 382.61 0.000% 84.705% 8115 SHIBUYA CORPORATION COMMON STOCK 14 382.50 0.000% 84.705% 8116 HANYANG ENG CO LTD COMMON STOCK KRW500.0 26 382.48 0.000% 84.706% 8117 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 1,007 382.37 0.000% 84.706% 8118 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 143 382.26 0.000% 84.706% 8119 TT ELECTRONICS PLC COMMON STOCK GBP.25 103 382.21 0.000% 84.707% 8120 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 361 382.21 0.000% 84.707% 8121 FLEX LNG LTD COMMON STOCK USD.1 28 382.10 0.000% 84.707% 8122 MARISA LOJAS SA COMMON STOCK 257 382.05 0.000% 84.708% 8123 LEON S FURNITURE LTD COMMON STOCK 21 381.82 0.000% 84.708% 8124 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 253 381.64 0.000% 84.708% 8125 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 15 381.64 0.000% 84.708% 8126 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 96 381.55 0.000% 84.709% 8127 AUDACY INC COMMON STOCK USD.01 107 381.47 0.000% 84.709% 8128 KEIHANSHIN BUILDING CO LTD COMMON STOCK 30 381.36 0.000% 84.709% 8129 MOBILE TELESYSTEMS SP ADR ADR 44 381.28 0.000% 84.710% 8130 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 163 381.09 0.000% 84.710% 8131 STARTEK INC COMMON STOCK USD.01 54 381.04 0.000% 84.710% 8132 TOA CORP COMMON STOCK 17 380.95 0.000% 84.711% 8133 OBARA GROUP INC COMMON STOCK 11 380.93 0.000% 84.711% 8134 PAL GROUP HOLDINGS CO LTD COMMON STOCK 24 380.87 0.000% 84.711% 8135 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 69 380.82 0.000% 84.712% 8136 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 6,881 380.78 0.000% 84.712% 8137 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 167 380.30 0.000% 84.712% 8138 NEMAK SAB DE CV COMMON STOCK 1,126 380.29 0.000% 84.713% 8139 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 53 380.28 0.000% 84.713% 8140 ASANUMA CORP COMMON STOCK 9 380.20 0.000% 84.713% 8141 SOFT WORLD INTL CORP COMMON STOCK TWD10. 102 380.18 0.000% 84.713% 8142 SARAS SPA COMMON STOCK 517 380.13 0.000% 84.714% 8143 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 679 380.12 0.000% 84.714% 8144 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 1,022 380.02 0.000% 84.714% 8145 TYM CORP COMMON STOCK KRW500.0 207 379.94 0.000% 84.715% 8146 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 44 379.86 0.000% 84.715% 8147 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 79 379.79 0.000% 84.715% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 216 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8148 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 28 379.48 0.000% 84.716% 8149 ESTIA HEALTH LTD COMMON STOCK 219 379.34 0.000% 84.716% 8150 SHIN ETSU POLYMER CO LTD COMMON STOCK 41 379.11 0.000% 84.716% 8151 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 354 379.08 0.000% 84.717% 8152 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 83 378.03 0.000% 84.717% 8153 HAMILTON BEACH BRAND A COMMON STOCK 20 377.97 0.000% 84.717% 8154 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 19 377.88 0.000% 84.717% 8155 PETROFAC LTD COMMON STOCK USD.02 263 377.88 0.000% 84.718% 8156 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 251 377.79 0.000% 84.718% 8157 RYOBI LTD COMMON STOCK 29 377.73 0.000% 84.718% 8158 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 30 377.66 0.000% 84.719% 8159 TACHI S CO LTD COMMON STOCK 28 377.51 0.000% 84.719% 8160 BIFFA PLC COMMON STOCK GBP.0001 76 377.48 0.000% 84.719% 8161 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 260 376.85 0.000% 84.720% 8162 JAPFA LTD COMMON STOCK 666 376.38 0.000% 84.720% 8163 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 51 376.35 0.000% 84.720% 8164 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 13 376.21 0.000% 84.721% 8165 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 230 376.06 0.000% 84.721% 8166 TOHO BANK LTD/THE COMMON STOCK 199 376.06 0.000% 84.721% 8167 LIBERTY MEDIA CORP BRAVES A TRACKING STK 14 376.02 0.000% 84.722% 8168 SIMULATIONS PLUS INC COMMON STOCK USD.001 8 375.82 0.000% 84.722% 8169 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 15 375.69 0.000% 84.722% 8170 VAKRANGEE LTD COMMON STOCK INR1.0 771 375.42 0.000% 84.722% 8171 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 303 375.38 0.000% 84.723% 8172 AKWEL COMMON STOCK EUR.8 13 375.24 0.000% 84.723% 8173 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 272 375.10 0.000% 84.723% 8174 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 102 375.10 0.000% 84.724% 8175 PROVIDENT BANCORP INC COMMON STOCK USD.01 24 374.99 0.000% 84.724% 8176 360 DIGITECH INC ADR USD.00001 18 374.98 0.000% 84.724% 8177 IMDEX LTD COMMON STOCK 243 374.63 0.000% 84.725% 8178 BODITECH MED INC COMMON STOCK KRW1000.0 19 374.38 0.000% 84.725% 8179 GROUPE CRIT COMMON STOCK EUR.36 5 373.84 0.000% 84.725% 8180 INDUS REALTY TRUST INC REIT USD.01 6 373.84 0.000% 84.726% 8181 TAKEEI CORP COMMON STOCK 21 373.80 0.000% 84.726% 8182 ORIENT CEMENT LTD COMMON STOCK INR1. 173 373.75 0.000% 84.726% 8183 SUNJIN CO LTD COMMON STOCK KRW500. 27 373.68 0.000% 84.726% 8184 TRECORA RESOURCES COMMON STOCK USD.1 47 373.59 0.000% 84.727% 8185 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 104 373.45 0.000% 84.727% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 217 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8186 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 200 373.37 0.000% 84.727% 8187 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 190 373.02 0.000% 84.728% 8188 G TEKT CORP COMMON STOCK 26 373.00 0.000% 84.728% 8189 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 430 372.96 0.000% 84.728% 8190 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 474 372.88 0.000% 84.729% 8191 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 100 372.59 0.000% 84.729% 8192 OKINAWA ELECTRIC POWER CO COMMON STOCK 29 372.51 0.000% 84.729% 8193 FSP TECHNOLOGY INC COMMON STOCK TWD10. 252 372.47 0.000% 84.729% 8194 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 107 372.32 0.000% 84.730% 8195 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 455 372.20 0.000% 84.730% 8196 IMMERSION CORPORATION COMMON STOCK USD.001 49 372.16 0.000% 84.730% 8197 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 26 372.16 0.000% 84.731% 8198 LELON ELECTRONICS CORP COMMON STOCK TWD10. 144 372.14 0.000% 84.731% 8199 VIEWORKS CO LTD COMMON STOCK KRW500. 12 372.05 0.000% 84.731% 8200 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 78 371.82 0.000% 84.732% 8201 TENMA CORP COMMON STOCK 16 371.75 0.000% 84.732% 8202 ASE TECHNOLOGY HOLDING ADR ADR 42 371.70 0.000% 84.732% 8203 TEKFEN HOLDING AS COMMON STOCK TRY1. 220 371.54 0.000% 84.733% 8204 BR PROPERTIES SA COMMON STOCK 224 371.51 0.000% 84.733% 8205 ASTON MARTIN LAGONDA GLOBAL COMMON STOCK GBP.1 14 371.31 0.000% 84.733% 8206 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 6 371.29 0.000% 84.733% 8207 RESTAR HOLDINGS CORP COMMON STOCK 21 371.14 0.000% 84.734% 8208 RED STAR MACALLINE GROUP C H COMMON STOCK 631 371.10 0.000% 84.734% 8209 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,103 370.89 0.000% 84.734% 8210 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 42 370.88 0.000% 84.735% 8211 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 440 370.67 0.000% 84.735% 8212 CAWACHI LTD COMMON STOCK 18 370.57 0.000% 84.735% 8213 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 44 370.49 0.000% 84.736% 8214 DAIICHI JITSUGYO CO LTD COMMON STOCK 9 370.46 0.000% 84.736% 8215 SURUGA BANK LTD COMMON STOCK 122 370.34 0.000% 84.736% 8216 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 11 370.23 0.000% 84.736% 8217 FURUKAWA CO LTD COMMON STOCK 32 369.93 0.000% 84.737% 8218 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 36 369.65 0.000% 84.737% 8219 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 46 369.26 0.000% 84.737% 8220 VOSSLOH AG COMMON STOCK 7 369.11 0.000% 84.738% 8221 APS HOLDINGS CORP COMMON STOCK KRW500.0 22 369.04 0.000% 84.738% 8222 PRICER AB B SHS COMMON STOCK SEK1.0 102 368.99 0.000% 84.738% 8223 INTERNATIONAL PETROLEUM CORP COMMON STOCK 76 368.95 0.000% 84.739% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 218 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8224 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 40 368.75 0.000% 84.739% 8225 FUTURE CORP COMMON STOCK 22 368.71 0.000% 84.739% 8226 KOGAN.COM LTD COMMON STOCK 48 368.70 0.000% 84.740% 8227 KENON HOLDINGS LTD COMMON STOCK 11 368.61 0.000% 84.740% 8228 HOSOKAWA MICRON CORP COMMON STOCK 6 368.00 0.000% 84.740% 8229 MLP SE COMMON STOCK 45 367.83 0.000% 84.740% 8230 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 829 367.65 0.000% 84.741% 8231 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 215 367.32 0.000% 84.741% 8232 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 2 367.23 0.000% 84.741% 8233 TK CORPORATION COMMON STOCK KRW500. 34 367.02 0.000% 84.742% 8234 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 265 366.91 0.000% 84.742% 8235 J OIL MILLS INC COMMON STOCK 22 366.57 0.000% 84.742% 8236 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 96 366.47 0.000% 84.743% 8237 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 269 366.33 0.000% 84.743% 8238 VITZROCELL CO LTD COMMON STOCK KRW500.0 25 366.15 0.000% 84.743% 8239 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 550 365.91 0.000% 84.743% 8240 HOKUTO CORP COMMON STOCK 21 365.88 0.000% 84.744% 8241 CIA PARANAENSE DE ENERG UNIT UNIT 62 365.76 0.000% 84.744% 8242 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 15 365.73 0.000% 84.744% 8243 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 933 365.72 0.000% 84.745% 8244 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 31 365.36 0.000% 84.745% 8245 KC CO LTD COMMON STOCK KRW500.0 17 365.01 0.000% 84.745% 8246 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 16 364.92 0.000% 84.746% 8247 ENGINEERS INDIA LTD COMMON STOCK INR5. 360 364.69 0.000% 84.746% 8248 MAYNE PHARMA GROUP LTD COMMON STOCK 1,549 364.62 0.000% 84.746% 8249 COMSCORE INC COMMON STOCK USD.001 91 364.52 0.000% 84.746% 8250 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 116 364.37 0.000% 84.747% 8251 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 69 364.36 0.000% 84.747% 8252 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 45 364.30 0.000% 84.747% 8253 APYX MEDICAL CORP COMMON STOCK USD.001 40 364.28 0.000% 84.748% 8254 MONEY3 CORP LTD COMMON STOCK 163 364.10 0.000% 84.748% 8255 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 212 363.92 0.000% 84.748% 8256 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 34 363.62 0.000% 84.749% 8257 NEDAP N.V. COMMON STOCK EUR.1 5 363.62 0.000% 84.749% 8258 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 10 363.52 0.000% 84.749% 8259 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 21 363.38 0.000% 84.749% 8260 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 300 363.35 0.000% 84.750% 8261 ASROCK INC COMMON STOCK CNY1.0 60 363.27 0.000% 84.750% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 219 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8262 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 631 363.12 0.000% 84.750% 8263 BASSETT FURNITURE INDS COMMON STOCK USD5.0 16 363.02 0.000% 84.751% 8264 MENZIES (JOHN) PLC COMMON STOCK GBP.25 82 362.77 0.000% 84.751% 8265 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 240 362.67 0.000% 84.751% 8266 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 6,511 362.50 0.000% 84.752% 8267 HALDEX AB COMMON STOCK SEK5.0 59 362.47 0.000% 84.752% 8268 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 142 362.38 0.000% 84.752% 8269 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 162 362.38 0.000% 84.752% 8270 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 30 362.21 0.000% 84.753% 8271 LOG COMMERCIAL PROPERTIES E COMMON STOCK 66 362.19 0.000% 84.753% 8272 PASON SYSTEMS INC COMMON STOCK 57 362.13 0.000% 84.753% 8273 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 171 362.12 0.000% 84.754% 8274 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 15 362.07 0.000% 84.754% 8275 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 42 361.74 0.000% 84.754% 8276 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 12 361.57 0.000% 84.754% 8277 NIPPON SIGNAL COMPANY LTD COMMON STOCK 43 361.40 0.000% 84.755% 8278 IES HOLDINGS INC COMMON STOCK USD.01 7 361.32 0.000% 84.755% 8279 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 79 361.27 0.000% 84.755% 8280 FULLCAST HOLDINGS CO LTD COMMON STOCK 18 361.16 0.000% 84.756% 8281 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 1,091 360.89 0.000% 84.756% 8282 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 13 360.83 0.000% 84.756% 8283 RPS GROUP PLC COMMON STOCK GBP.03 238 360.79 0.000% 84.757% 8284 ARGO GRAPHICS INC COMMON STOCK 11 360.37 0.000% 84.757% 8285 ACNB CORP COMMON STOCK USD2.5 13 360.36 0.000% 84.757% 8286 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 56 360.33 0.000% 84.757% 8287 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 198 360.14 0.000% 84.758% 8288 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 315 360.06 0.000% 84.758% 8289 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 67 360.05 0.000% 84.758% 8290 UMW HOLDINGS BHD COMMON STOCK 526 360.04 0.000% 84.759% 8291 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 119 360.02 0.000% 84.759% 8292 CHOFU SEISAKUSHO CO LTD COMMON STOCK 20 359.99 0.000% 84.759% 8293 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 1,033 359.69 0.000% 84.760% 8294 ALI CORP COMMON STOCK TWD10. 337 359.66 0.000% 84.760% 8295 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 276 359.51 0.000% 84.760% 8296 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 845 359.22 0.000% 84.760% 8297 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,430 359.17 0.000% 84.761% 8298 E LIFE MALL CORPORATION COMMON STOCK TWD10. 121 359.13 0.000% 84.761% 8299 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 142 358.94 0.000% 84.761% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 220 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8300 SAKATA INX CORP COMMON STOCK 37 358.86 0.000% 84.762% 8301 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,109 358.81 0.000% 84.762% 8302 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 16 358.66 0.000% 84.762% 8303 KOMICO LTD COMMON STOCK KRW500.0 6 358.46 0.000% 84.762% 8304 IEI INTEGRATION CORP COMMON STOCK TWD10. 189 358.40 0.000% 84.763% 8305 SASA POLYESTER SANAYI COMMON STOCK TRY1. 105 358.34 0.000% 84.763% 8306 SAPURA ENERGY BHD COMMON STOCK 12,117 358.27 0.000% 84.763% 8307 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 178 358.01 0.000% 84.764% 8308 KEPLER WEBER SA COMMON STOCK 34 357.85 0.000% 84.764% 8309 VIDENTE CO LTD COMMON STOCK KRW500.0 40 357.57 0.000% 84.764% 8310 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 83 357.53 0.000% 84.765% 8311 ISC CO LTD COMMON STOCK KRW500. 16 357.44 0.000% 84.765% 8312 SP SETIA BHD COMMON STOCK 1,466 357.39 0.000% 84.765% 8313 GENTING PLANTATIONS BHD COMMON STOCK 228 357.26 0.000% 84.765% 8314 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 869 357.17 0.000% 84.766% 8315 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 25 357.10 0.000% 84.766% 8316 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 38 357.04 0.000% 84.766% 8317 GRINDROD LTD COMMON STOCK ZAR.00002 1,176 356.99 0.000% 84.767% 8318 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 81 356.82 0.000% 84.767% 8319 C+S PAPER CO LTD A COMMON STOCK CNY1.0 117 356.80 0.000% 84.767% 8320 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 29 356.71 0.000% 84.767% 8321 TOWA CORP COMMON STOCK 16 356.70 0.000% 84.768% 8322 SIME DARBY PROPERTY BHD COMMON STOCK 2,485 356.61 0.000% 84.768% 8323 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 90 356.38 0.000% 84.768% 8324 PIOLAX INC COMMON STOCK 26 356.27 0.000% 84.769% 8325 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 462 356.18 0.000% 84.769% 8326 RESOLUTE MINING LTD COMMON STOCK 903 356.06 0.000% 84.769% 8327 NESCO LTD COMMON STOCK INR2.0 43 355.99 0.000% 84.769% 8328 WEI CHUAN FOODS COMMON STOCK TWD10. 463 355.38 0.000% 84.770% 8329 EDREAMS ODIGEO SL COMMON STOCK EUR.1 43 355.32 0.000% 84.770% 8330 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 171 355.01 0.000% 84.770% 8331 SMARTGROUP CORP LTD COMMON STOCK 67 354.94 0.000% 84.771% 8332 SYRAH RESOURCES LTD COMMON STOCK 344 354.88 0.000% 84.771% 8333 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 56 354.74 0.000% 84.771% 8334 ALASEEL CO COMMON STOCK SAR10.0 15 354.73 0.000% 84.772% 8335 STOLT NIELSEN LTD COMMON STOCK USD1. 26 354.64 0.000% 84.772% 8336 HORNBACH BAUMARKT AG COMMON STOCK 9 354.61 0.000% 84.772% 8337 ESPEC CORP COMMON STOCK 17 354.34 0.000% 84.772% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 221 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8338 SEIKAGAKU CORP COMMON STOCK 36 354.26 0.000% 84.773% 8339 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 4 354.13 0.000% 84.773% 8340 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 317 354.08 0.000% 84.773% 8341 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 28 354.02 0.000% 84.774% 8342 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 122 353.77 0.000% 84.774% 8343 EM TECH CO LTD COMMON STOCK KRW500. 19 353.64 0.000% 84.774% 8344 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 63 353.60 0.000% 84.774% 8345 SPROTT INC COMMON STOCK 10 353.58 0.000% 84.775% 8346 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 215 353.27 0.000% 84.775% 8347 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 32 353.26 0.000% 84.775% 8348 LA DORIA SPA COMMON STOCK EUR1.22 16 353.09 0.000% 84.776% 8349 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 153 352.81 0.000% 84.776% 8350 LIPPO CIKARANG PT COMMON STOCK IDR500.0 5,475 352.79 0.000% 84.776% 8351 RIPLEY CORP SA COMMON STOCK 1,647 352.74 0.000% 84.776% 8352 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 5,539 352.72 0.000% 84.777% 8353 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 66 352.67 0.000% 84.777% 8354 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 142 351.87 0.000% 84.777% 8355 SIERRA WIRELESS INC COMMON STOCK 18 351.73 0.000% 84.778% 8356 BANCO DEL BAJIO SA COMMON STOCK 197 351.33 0.000% 84.778% 8357 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 153 351.33 0.000% 84.778% 8358 AOMORI BANK LTD/THE COMMON STOCK 19 351.32 0.000% 84.778% 8359 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 40 351.28 0.000% 84.779% 8360 ALKANE RESOURCES LTD COMMON STOCK 417 351.26 0.000% 84.779% 8361 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 129 351.21 0.000% 84.779% 8362 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 6,139 351.14 0.000% 84.780% 8363 CORP MOCTEZUMA SER COMMON STOCK 117 351.11 0.000% 84.780% 8364 MOTUS HOLDINGS LTD COMMON STOCK 60 350.95 0.000% 84.780% 8365 MACKINAC FINANCIAL CORP COMMON STOCK 17 350.85 0.000% 84.780% 8366 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 3,332 350.72 0.000% 84.781% 8367 GEM DIAMONDS LTD COMMON STOCK USD.01 407 350.63 0.000% 84.781% 8368 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 88 350.47 0.000% 84.781% 8369 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 124 350.44 0.000% 84.782% 8370 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 451 350.41 0.000% 84.782% 8371 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 40 350.18 0.000% 84.782% 8372 KMH CO LTD COMMON STOCK KRW500. 36 350.13 0.000% 84.783% 8373 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 36 350.02 0.000% 84.783% 8374 OISIX RA DAICHI INC COMMON STOCK 10 349.98 0.000% 84.783% 8375 LNA SANTE COMMON STOCK EUR2.0 6 349.95 0.000% 84.783% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 222 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8376 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 91 349.93 0.000% 84.784% 8377 SAIZERIYA CO LTD COMMON STOCK 14 349.76 0.000% 84.784% 8378 SAMT CO LTD COMMON STOCK KRW500.0 95 349.76 0.000% 84.784% 8379 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 142 349.72 0.000% 84.785% 8380 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 48 349.69 0.000% 84.785% 8381 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 9 349.68 0.000% 84.785% 8382 JAPAN PETROLEUM EXPLORATION COMMON STOCK 21 349.64 0.000% 84.785% 8383 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 66 349.56 0.000% 84.786% 8384 MALATH INSURANCE COMMON STOCK SAR10.0 38 349.47 0.000% 84.786% 8385 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 2,915 349.42 0.000% 84.786% 8386 FUJI CO LTD COMMON STOCK 20 349.39 0.000% 84.787% 8387 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 87 349.26 0.000% 84.787% 8388 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 13 349.09 0.000% 84.787% 8389 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 202 348.96 0.000% 84.787% 8390 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 790 348.96 0.000% 84.788% 8391 BSE LTD COMMON STOCK INR2.0 21 348.85 0.000% 84.788% 8392 SANOH INDUSTRIAL CO LTD COMMON STOCK 31 348.68 0.000% 84.788% 8393 SEIKITOKYU KOGYO CO LTD COMMON STOCK 44 348.62 0.000% 84.789% 8394 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 370 348.54 0.000% 84.789% 8395 TOKYO ELECTRON DEVICE LTD COMMON STOCK 7 348.49 0.000% 84.789% 8396 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 863 348.31 0.000% 84.789% 8397 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 325 348.17 0.000% 84.790% 8398 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 62 348.15 0.000% 84.790% 8399 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 209 348.12 0.000% 84.790% 8400 QT GROUP OYJ COMMON STOCK NPV 3 348.04 0.000% 84.791% 8401 AI HOLDINGS CORP COMMON STOCK 19 347.94 0.000% 84.791% 8402 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 224 347.88 0.000% 84.791% 8403 VITAL KSK HOLDINGS INC COMMON STOCK 51 347.81 0.000% 84.791% 8404 FIRST NORTHWEST BANCORP COMMON STOCK 18 347.80 0.000% 84.792% 8405 PURPLE INNOVATION INC COMMON STOCK 13 347.68 0.000% 84.792% 8406 PP PERSERO TBK PT COMMON STOCK IDR100.0 5,979 347.64 0.000% 84.792% 8407 FOSTER (LB) CO A COMMON STOCK USD.01 19 347.63 0.000% 84.793% 8408 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 8 347.61 0.000% 84.793% 8409 BENGO4.COM INC COMMON STOCK 5 347.52 0.000% 84.793% 8410 ST PHARM CO LTD COMMON STOCK KRW500.0 4 347.40 0.000% 84.793% 8411 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 2,129 347.35 0.000% 84.794% 8412 KOSMOS ENERGY LTD COMMON STOCK USD.01 150 347.25 0.000% 84.794% 8413 MATSUI SECURITIES CO LTD COMMON STOCK 48 347.16 0.000% 84.794% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 223 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8414 NIPPON KOEI CO LTD COMMON STOCK 13 346.88 0.000% 84.795% 8415 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 196 346.84 0.000% 84.795% 8416 ROLAND DG CORP COMMON STOCK 14 346.71 0.000% 84.795% 8417 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 868 346.71 0.000% 84.795% 8418 GEMDALE CORP A COMMON STOCK CNY1.0 267 346.57 0.000% 84.796% 8419 TOYO TANSO CO LTD COMMON STOCK 13 346.47 0.000% 84.796% 8420 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 173 346.28 0.000% 84.796% 8421 HYVE GROUP PLC COMMON STOCK GBP.01 189 346.00 0.000% 84.797% 8422 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 37 345.74 0.000% 84.797% 8423 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 9 345.05 0.000% 84.797% 8424 IMARKETKOREA INC COMMON STOCK KRW500. 33 345.03 0.000% 84.797% 8425 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 152 344.99 0.000% 84.798% 8426 NORTHRIM BANCORP INC COMMON STOCK USD1.0 8 344.79 0.000% 84.798% 8427 NS UNITED KAIUN KAISHA LTD COMMON STOCK 14 344.74 0.000% 84.798% 8428 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 96 344.72 0.000% 84.798% 8429 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 47 344.69 0.000% 84.799% 8430 SANYO SPECIAL STEEL CO LTD COMMON STOCK 21 344.65 0.000% 84.799% 8431 KVH INDUSTRIES INC COMMON STOCK USD.01 30 344.64 0.000% 84.799% 8432 DOMAN BUILDING MATERIALS GRO COMMON STOCK 62 344.61 0.000% 84.800% 8433 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 1,196 344.52 0.000% 84.800% 8434 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 14 344.51 0.000% 84.800% 8435 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 488 344.50 0.000% 84.800% 8436 GREAVES COTTON LTD COMMON STOCK INR2.0 159 344.45 0.000% 84.801% 8437 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 65 344.37 0.000% 84.801% 8438 PEGAVISION CORP COMMON STOCK TWD10.0 21 343.94 0.000% 84.801% 8439 FIT HOLDING CO LTD COMMON STOCK TWD10.0 266 343.83 0.000% 84.802% 8440 ALCONIX CORP COMMON STOCK 26 343.56 0.000% 84.802% 8441 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 4,354 343.53 0.000% 84.802% 8442 EMPERADOR INC COMMON STOCK PHP1.0 1,228 343.41 0.000% 84.802% 8443 AUB GROUP LTD COMMON STOCK 20 343.40 0.000% 84.803% 8444 TWIN DISC INC COMMON STOCK 23 343.22 0.000% 84.803% 8445 MACROBLOCK INC COMMON STOCK TWD10.0 61 343.08 0.000% 84.803% 8446 WAKITA + CO LTD COMMON STOCK 37 343.00 0.000% 84.804% 8447 1ST CONSTITUTION BANCORP COMMON STOCK 16 342.95 0.000% 84.804% 8448 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 163 342.93 0.000% 84.804% 8449 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 2,033 342.81 0.000% 84.804% 8450 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 623 342.78 0.000% 84.805% 8451 FUJICCO CO LTD COMMON STOCK 20 342.71 0.000% 84.805% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 224 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8452 BANK OF NAGOYA LTD/THE COMMON STOCK 15 342.64 0.000% 84.805% 8453 SHIBAURA MECHATRONICS CORP COMMON STOCK 5 342.62 0.000% 84.806% 8454 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 60 342.62 0.000% 84.806% 8455 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 25 342.51 0.000% 84.806% 8456 SALFACORP SA COMMON STOCK 691 342.34 0.000% 84.806% 8457 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 337 342.22 0.000% 84.807% 8458 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 187 342.14 0.000% 84.807% 8459 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 188 341.51 0.000% 84.807% 8460 PDL COMMUNITY BANCORP COMMON STOCK 26 341.46 0.000% 84.808% 8461 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 153 341.27 0.000% 84.808% 8462 IINO KAIUN KAISHA LTD COMMON STOCK 82 341.06 0.000% 84.808% 8463 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 3,222 341.01 0.000% 84.808% 8464 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 203 340.84 0.000% 84.809% 8465 ORIOLA CORP B COMMON STOCK 148 340.75 0.000% 84.809% 8466 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 10 340.74 0.000% 84.809% 8467 ALD SA COMMON STOCK EUR1.5 23 340.68 0.000% 84.809% 8468 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 195 340.44 0.000% 84.810% 8469 SERVICE STREAM LTD COMMON STOCK 511 340.32 0.000% 84.810% 8470 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 805 340.29 0.000% 84.810% 8471 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 84 340.17 0.000% 84.811% 8472 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 19 340.15 0.000% 84.811% 8473 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 77 340.14 0.000% 84.811% 8474 MMC CORP BHD COMMON STOCK 819 339.95 0.000% 84.811% 8475 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 409 339.94 0.000% 84.812% 8476 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 6 339.72 0.000% 84.812% 8477 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 28 339.70 0.000% 84.812% 8478 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 7 339.42 0.000% 84.813% 8479 RIVERVIEW BANCORP INC COMMON STOCK USD.01 49 339.11 0.000% 84.813% 8480 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 21 339.07 0.000% 84.813% 8481 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 343 338.99 0.000% 84.813% 8482 DE LA RUE PLC COMMON STOCK GBP.4486857 136 338.96 0.000% 84.814% 8483 OHB SE COMMON STOCK 7 338.81 0.000% 84.814% 8484 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 304 338.61 0.000% 84.814% 8485 BRAVURA SOLUTIONS LTD COMMON STOCK 136 338.59 0.000% 84.814% 8486 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 206 338.51 0.000% 84.815% 8487 NIPPON CARBON CO LTD COMMON STOCK 9 338.30 0.000% 84.815% 8488 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 75 338.25 0.000% 84.815% 8489 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,518 338.16 0.000% 84.816% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 225 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8490 UNITED PLANTATIONS BHD COMMON STOCK 105 338.14 0.000% 84.816% 8491 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 9 338.08 0.000% 84.816% 8492 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 27 337.92 0.000% 84.816% 8493 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 15 337.81 0.000% 84.817% 8494 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 35 337.80 0.000% 84.817% 8495 EIKEN CHEMICAL CO LTD COMMON STOCK 16 337.55 0.000% 84.817% 8496 KROSAKI HARIMA CORP COMMON STOCK 8 337.45 0.000% 84.818% 8497 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 226 337.43 0.000% 84.818% 8498 ASSYSTEM COMMON STOCK EUR1.0 9 337.39 0.000% 84.818% 8499 SKELLERUP HOLDINGS LTD COMMON STOCK 95 337.38 0.000% 84.818% 8500 ARTSPARK HOLDINGS INC COMMON STOCK 38 337.16 0.000% 84.819% 8501 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 336.90 0.000% 84.819% 8502 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 1,113 336.89 0.000% 84.819% 8503 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 136 336.88 0.000% 84.819% 8504 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 400 336.76 0.000% 84.820% 8505 AURORA CORP COMMON STOCK TWD10. 100 336.49 0.000% 84.820% 8506 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 2,266 336.46 0.000% 84.820% 8507 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 71 336.39 0.000% 84.821% 8508 CAE INC COMMON STOCK 11 336.38 0.000% 84.821% 8509 TEHMAG FOODS CORP COMMON STOCK TWD10.0 28 336.37 0.000% 84.821% 8510 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 64 336.18 0.000% 84.821% 8511 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,728 336.09 0.000% 84.822% 8512 SANSHIN ELECTRONICS CO LTD COMMON STOCK 17 336.05 0.000% 84.822% 8513 SUMITOMO RIKO COMPANY LTD COMMON STOCK 46 335.91 0.000% 84.822% 8514 SOLARWINDS CORP W/I COMMON STOCK USD.001 30 335.82 0.000% 84.823% 8515 PAYPOINT PLC COMMON STOCK GBP.003333333 41 335.64 0.000% 84.823% 8516 TAMRON CO LTD COMMON STOCK 14 335.63 0.000% 84.823% 8517 TROPICANA CORP BHD COMMON STOCK 1,558 335.46 0.000% 84.823% 8518 PRESSANCE CORP COMMON STOCK 23 335.38 0.000% 84.824% 8519 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 142 335.36 0.000% 84.824% 8520 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 13 335.15 0.000% 84.824% 8521 ZENITRON CORPORATION COMMON STOCK TWD10. 334 335.12 0.000% 84.824% 8522 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 45 335.07 0.000% 84.825% 8523 GREENHILL + CO INC COMMON STOCK USD.01 21 334.85 0.000% 84.825% 8524 AUDIX CORP COMMON STOCK TWD10. 171 334.60 0.000% 84.825% 8525 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 214 334.57 0.000% 84.826% 8526 ARUHI CORP COMMON STOCK 26 334.57 0.000% 84.826% 8527 RANK GROUP PLC COMMON STOCK GBP.1388889 146 334.53 0.000% 84.826% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 226 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8528 MAINSTREET EQUITY CORP COMMON STOCK 4 334.35 0.000% 84.826% 8529 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 28 334.07 0.000% 84.827% 8530 CULP INC COMMON STOCK USD.05 22 334.06 0.000% 84.827% 8531 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 275 334.05 0.000% 84.827% 8532 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 22 333.89 0.000% 84.827% 8533 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 24 333.75 0.000% 84.828% 8534 JOYOUNG CO LTD A COMMON STOCK CNY1.0 86 333.73 0.000% 84.828% 8535 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 14 333.35 0.000% 84.828% 8536 DOHOME PCL FOREIGN FOREIGN SH. A 440 333.29 0.000% 84.829% 8537 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 532 333.22 0.000% 84.829% 8538 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 467 333.21 0.000% 84.829% 8539 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 143 333.17 0.000% 84.829% 8540 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 149 333.12 0.000% 84.830% 8541 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 24 333.08 0.000% 84.830% 8542 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 325 332.94 0.000% 84.830% 8543 INSTONE REAL ESTATE GROUP AG COMMON STOCK 11 332.80 0.000% 84.830% 8544 AIXTRON SE COMMON STOCK NPV 13 332.76 0.000% 84.831% 8545 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 232 332.69 0.000% 84.831% 8546 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 197 332.42 0.000% 84.831% 8547 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 40 332.36 0.000% 84.832% 8548 MAX CO LTD COMMON STOCK 19 332.27 0.000% 84.832% 8549 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 59 332.23 0.000% 84.832% 8550 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 236 332.18 0.000% 84.832% 8551 JAPAN PULP + PAPER CO LTD COMMON STOCK 10 331.99 0.000% 84.833% 8552 SPERO THERAPEUTICS INC COMMON STOCK USD.001 25 331.97 0.000% 84.833% 8553 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 61 331.87 0.000% 84.833% 8554 SUN KWANG CO LTD COMMON STOCK KRW1000. 8 331.86 0.000% 84.833% 8555 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 74 331.54 0.000% 84.834% 8556 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 66 331.51 0.000% 84.834% 8557 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 191 331.43 0.000% 84.834% 8558 OHSHO FOOD SERVICE CORP COMMON STOCK 6 331.43 0.000% 84.835% 8559 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 31,954 331.24 0.000% 84.835% 8560 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 26 331.06 0.000% 84.835% 8561 MODEC INC COMMON STOCK 20 330.68 0.000% 84.835% 8562 AIZAWA SECURITIES CO LTD COMMON STOCK 35 330.52 0.000% 84.836% 8563 GIKEN LTD COMMON STOCK 8 330.47 0.000% 84.836% 8564 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 24 330.43 0.000% 84.836% 8565 WACOM CO LTD COMMON STOCK 57 330.40 0.000% 84.836% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 227 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8566 EAST WEST BANKING CORP COMMON STOCK PHP10.0 1,748 330.37 0.000% 84.837% 8567 OTELLO CORP ASA COMMON STOCK NOK.02 87 329.69 0.000% 84.837% 8568 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 379 329.68 0.000% 84.837% 8569 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 959 329.63 0.000% 84.838% 8570 EVANS BANCORP INC COMMON STOCK USD.5 8 329.41 0.000% 84.838% 8571 ICHIKOH INDUSTRIES LTD COMMON STOCK 49 329.25 0.000% 84.838% 8572 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 143 329.19 0.000% 84.838% 8573 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 1 329.19 0.000% 84.839% 8574 TOSEI CORP COMMON STOCK 32 329.00 0.000% 84.839% 8575 A.G.V. PRODUCTS COMMON STOCK TWD10. 857 328.93 0.000% 84.839% 8576 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 154 328.84 0.000% 84.839% 8577 CELESTICA INC COMMON STOCK 37 328.61 0.000% 84.840% 8578 BANCO SANTANDER SA SPON ADR ADR 89 328.46 0.000% 84.840% 8579 HYAKUJUSHI BANK LTD/THE COMMON STOCK 24 328.45 0.000% 84.840% 8580 SIG PLC COMMON STOCK GBP.1 519 328.44 0.000% 84.840% 8581 OKAMOTO INDUSTRIES INC COMMON STOCK 9 328.25 0.000% 84.841% 8582 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 456 328.11 0.000% 84.841% 8583 HAW PAR CORP LTD 1 COMMON STOCK 33 328.00 0.000% 84.841% 8584 SABINA GOLD + SILVER CORP COMMON STOCK 215 327.87 0.000% 84.842% 8585 S+S TECH CORP COMMON STOCK KRW500.0 12 327.43 0.000% 84.842% 8586 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 154 327.34 0.000% 84.842% 8587 MEARS GROUP PLC COMMON STOCK GBP.01 124 327.28 0.000% 84.842% 8588 MARUDAI FOOD CO LTD COMMON STOCK 21 327.28 0.000% 84.843% 8589 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 635 327.27 0.000% 84.843% 8590 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 488 327.04 0.000% 84.843% 8591 CKD BIO CORP COMMON STOCK KRW2500. 7 326.98 0.000% 84.843% 8592 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 1,123 326.93 0.000% 84.844% 8593 SUMIDA CORP COMMON STOCK 28 326.68 0.000% 84.844% 8594 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 1 326.57 0.000% 84.844% 8595 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 14 326.51 0.000% 84.845% 8596 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 268 326.42 0.000% 84.845% 8597 KONISHI CO LTD COMMON STOCK 22 326.24 0.000% 84.845% 8598 WONIK PNE CO LTD COMMON STOCK KRW500.0 16 326.01 0.000% 84.845% 8599 HONGKONG + SHANGHAI HOTELS COMMON STOCK 370 325.96 0.000% 84.846% 8600 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 109 325.96 0.000% 84.846% 8601 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 78 325.88 0.000% 84.846% 8602 TOKAI CORP/GIFU COMMON STOCK 15 325.87 0.000% 84.846% 8603 CIA ENERGETICA DE SPON ADR ADR 145 325.76 0.000% 84.847% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 228 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8604 DAIWA INDUSTRIES LTD COMMON STOCK 31 325.69 0.000% 84.847% 8605 SUPERDRY PLC COMMON STOCK GBP.05 63 325.58 0.000% 84.847% 8606 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 28 325.54 0.000% 84.847% 8607 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 54 325.53 0.000% 84.848% 8608 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 291 325.51 0.000% 84.848% 8609 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 115 325.43 0.000% 84.848% 8610 KATAKURA INDUSTRIES CO LTD COMMON STOCK 23 325.11 0.000% 84.849% 8611 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 58 325.01 0.000% 84.849% 8612 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 284 324.99 0.000% 84.849% 8613 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 134 324.92 0.000% 84.849% 8614 HIBIYA ENGINEERING LTD COMMON STOCK 19 324.90 0.000% 84.850% 8615 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 27 324.60 0.000% 84.850% 8616 TAIMIDE TECH INC COMMON STOCK TWD10. 176 324.24 0.000% 84.850% 8617 HONG LEONG INDUSTRIES BHD COMMON STOCK 151 324.17 0.000% 84.850% 8618 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 428 324.04 0.000% 84.851% 8619 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 516 323.83 0.000% 84.851% 8620 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 95 323.79 0.000% 84.851% 8621 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 112 323.72 0.000% 84.851% 8622 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 38 323.54 0.000% 84.852% 8623 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 336 323.44 0.000% 84.852% 8624 TADIRAN GROUP LTD COMMON STOCK ILS1.0 3 323.42 0.000% 84.852% 8625 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 28 323.31 0.000% 84.853% 8626 TAKASAGO INTERNATIONAL CORP COMMON STOCK 13 323.31 0.000% 84.853% 8627 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 243 323.29 0.000% 84.853% 8628 SPEEDY HIRE PLC COMMON STOCK GBP.05 332 323.28 0.000% 84.853% 8629 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 114 323.17 0.000% 84.854% 8630 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 459 323.00 0.000% 84.854% 8631 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 4 322.93 0.000% 84.854% 8632 CVILUX CORP COMMON STOCK TWD10. 193 322.81 0.000% 84.854% 8633 BANKFINANCIAL CORP COMMON STOCK USD.01 28 322.73 0.000% 84.855% 8634 SINTOKOGIO LTD COMMON STOCK 43 322.58 0.000% 84.855% 8635 NICHIREKI CO LTD COMMON STOCK 26 322.56 0.000% 84.855% 8636 SINKO INDUSTRIES LTD COMMON STOCK 17 322.52 0.000% 84.855% 8637 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 476 322.18 0.000% 84.856% 8638 BOIRON SA COMMON STOCK EUR1.0 6 322.02 0.000% 84.856% 8639 AMICA SA COMMON STOCK PLN2.0 8 321.96 0.000% 84.856% 8640 ADDSINO CO LTD A COMMON STOCK CNY1.0 105 321.85 0.000% 84.856% 8641 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 12 321.75 0.000% 84.857% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 229 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8642 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 103 321.71 0.000% 84.857% 8643 C + F FINANCIAL CORP COMMON STOCK USD1.0 6 321.57 0.000% 84.857% 8644 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 9,331 321.46 0.000% 84.858% 8645 L+C BIO CO LTD COMMON STOCK KRW500.0 11 321.45 0.000% 84.858% 8646 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 67 321.34 0.000% 84.858% 8647 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 31 321.34 0.000% 84.858% 8648 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 76 321.20 0.000% 84.859% 8649 PRESS KOGYO CO LTD COMMON STOCK 98 321.14 0.000% 84.859% 8650 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 25 321.12 0.000% 84.859% 8651 MITSUBA CORP COMMON STOCK 44 321.04 0.000% 84.859% 8652 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 63 321.04 0.000% 84.860% 8653 CONEXIO CORP COMMON STOCK 22 321.04 0.000% 84.860% 8654 GRINDWELL NORTON LTD COMMON STOCK INR5. 19 320.98 0.000% 84.860% 8655 KIER GROUP PLC COMMON STOCK GBP.01 183 320.98 0.000% 84.860% 8656 RAIZNEXT CORP COMMON STOCK 31 320.91 0.000% 84.861% 8657 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 568 320.64 0.000% 84.861% 8658 CBTX INC COMMON STOCK USD.01 12 320.45 0.000% 84.861% 8659 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 68 320.38 0.000% 84.861% 8660 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 119 320.23 0.000% 84.862% 8661 KISCO CORP COMMON STOCK KRW1000.0 39 319.73 0.000% 84.862% 8662 DAXIN MATERIALS CORP COMMON STOCK TWD10. 99 319.53 0.000% 84.862% 8663 DEVELIA SA COMMON STOCK PLN1.0 363 319.23 0.000% 84.863% 8664 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,503 319.21 0.000% 84.863% 8665 ME2ON CO LTD COMMON STOCK KRW500.0 58 319.16 0.000% 84.863% 8666 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 157 318.99 0.000% 84.863% 8667 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 79 318.92 0.000% 84.864% 8668 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 29 318.77 0.000% 84.864% 8669 FUDO TETRA CORP COMMON STOCK 19 318.71 0.000% 84.864% 8670 SOLTEAM INC COMMON STOCK TWD10.0 115 318.70 0.000% 84.864% 8671 T GAIA CORP COMMON STOCK 18 318.67 0.000% 84.865% 8672 ZENRIN CO LTD COMMON STOCK 32 318.67 0.000% 84.865% 8673 ECHO MARKETING INC COMMON STOCK KRW100.0 15 318.55 0.000% 84.865% 8674 DELEK GROUP LTD COMMON STOCK ILS1. 5 318.22 0.000% 84.865% 8675 DKS CO LTD COMMON STOCK 10 318.11 0.000% 84.866% 8676 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 233 318.10 0.000% 84.866% 8677 PUBLICIS GROUPE ADR ADR 20 318.02 0.000% 84.866% 8678 SIGMAXYZ INC COMMON STOCK 15 317.92 0.000% 84.866% 8679 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 13 317.84 0.000% 84.867% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 230 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8680 KEYEAST CO LTD COMMON STOCK KRW500.0 25 317.54 0.000% 84.867% 8681 SEJONG TELECOM INC COMMON STOCK KRW500.0 529 317.43 0.000% 84.867% 8682 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 1,780 317.17 0.000% 84.868% 8683 UCHIDA YOKO CO LTD COMMON STOCK 7 317.15 0.000% 84.868% 8684 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 5,544 317.14 0.000% 84.868% 8685 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 553 316.80 0.000% 84.868% 8686 AICHI STEEL CORP COMMON STOCK 12 316.65 0.000% 84.869% 8687 MOVIDA PARTICIPACOES SA COMMON STOCK 74 316.60 0.000% 84.869% 8688 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 287 316.34 0.000% 84.869% 8689 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 29 316.22 0.000% 84.869% 8690 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 479 315.99 0.000% 84.870% 8691 FIERA CAPITAL CORP COMMON STOCK 36 315.90 0.000% 84.870% 8692 VALQUA LTD COMMON STOCK 16 315.86 0.000% 84.870% 8693 SHIKOKU CHEMICALS CORP COMMON STOCK 27 315.67 0.000% 84.870% 8694 GREE INC COMMON STOCK 57 315.62 0.000% 84.871% 8695 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 303 315.55 0.000% 84.871% 8696 OROCOBRE LTD COMMON STOCK 52 315.49 0.000% 84.871% 8697 V TECHNOLOGY CO LTD COMMON STOCK 7 315.27 0.000% 84.871% 8698 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 13 315.27 0.000% 84.872% 8699 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 218 315.16 0.000% 84.872% 8700 PACIFIC MERCANTILE BANCORP COMMON STOCK 38 314.93 0.000% 84.872% 8701 VRL LOGISTICS LTD COMMON STOCK INR10.0 77 314.90 0.000% 84.872% 8702 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 46 314.59 0.000% 84.873% 8703 SEVEN WEST MEDIA LTD COMMON STOCK 913 314.59 0.000% 84.873% 8704 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 46 314.41 0.000% 84.873% 8705 NIHON CHOUZAI CO LTD COMMON STOCK 20 314.08 0.000% 84.873% 8706 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 560 313.99 0.000% 84.874% 8707 TRIVENI TURBINE LTD COMMON STOCK INR1. 189 313.98 0.000% 84.874% 8708 INFOMEDIA LTD COMMON STOCK 306 313.85 0.000% 84.874% 8709 HMS NETWORKS AB COMMON STOCK SEK.025 7 313.84 0.000% 84.874% 8710 COMPUTER TASK GROUP INC COMMON STOCK USD.01 35 313.72 0.000% 84.875% 8711 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,613 313.71 0.000% 84.875% 8712 3M INDIA LTD COMMON STOCK INR10.0 1 313.68 0.000% 84.875% 8713 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 112 313.67 0.000% 84.876% 8714 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 115 313.60 0.000% 84.876% 8715 EAST GROUP CO LTD A COMMON STOCK CNY1.0 193 313.47 0.000% 84.876% 8716 GRUPO ARGOS SA COMMON STOCK COP62.5 120 313.47 0.000% 84.876% 8717 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 275 313.43 0.000% 84.877% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 231 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8718 LEIFHEIT AG COMMON STOCK 6 313.37 0.000% 84.877% 8719 CEBU AIR INC PREFERRED STOCK 03/27 6 353 313.36 0.000% 84.877% 8720 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 110 313.19 0.000% 84.877% 8721 NIPPON DENKO CO LTD COMMON STOCK 113 313.06 0.000% 84.878% 8722 QUAD GRAPHICS INC COMMON STOCK USD.025 89 313.03 0.000% 84.878% 8723 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 778 312.86 0.000% 84.878% 8724 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 270 312.85 0.000% 84.878% 8725 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 272 312.85 0.000% 84.879% 8726 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 91 312.74 0.000% 84.879% 8727 UNITI GROUP LTD COMMON STOCK 122 312.60 0.000% 84.879% 8728 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 2 312.50 0.000% 84.879% 8729 SENSHU IKEDA HOLDINGS INC COMMON STOCK 217 312.43 0.000% 84.880% 8730 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 14 312.38 0.000% 84.880% 8731 SB TECHNOLOGY CORP COMMON STOCK 11 312.27 0.000% 84.880% 8732 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 79 312.24 0.000% 84.880% 8733 DAI DAN CO LTD COMMON STOCK 13 312.14 0.000% 84.881% 8734 CARDINAL ENERGY LTD COMMON STOCK 124 312.13 0.000% 84.881% 8735 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 93 311.92 0.000% 84.881% 8736 TECAN GROUP AG REG COMMON STOCK CHF.1 1 311.88 0.000% 84.881% 8737 HOIST FINANCE AB COMMON STOCK SEK.3333333 81 311.65 0.000% 84.882% 8738 SHINDENGEN ELECTRIC MFG COMMON STOCK 8 311.63 0.000% 84.882% 8739 CROPENERGIES AG COMMON STOCK 26 311.57 0.000% 84.882% 8740 PENDRAGON PLC COMMON STOCK GBP.05 1,243 311.21 0.000% 84.882% 8741 UNITEST INC COMMON STOCK KRW500. 15 311.17 0.000% 84.883% 8742 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 22 311.01 0.000% 84.883% 8743 HUDBAY MINERALS INC COMMON STOCK NPV 43 310.81 0.000% 84.883% 8744 SCI PHARMTECH INC COMMON STOCK TWD10. 96 310.63 0.000% 84.883% 8745 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 99 310.50 0.000% 84.884% 8746 HIL LTD COMMON STOCK INR10. 4 310.16 0.000% 84.884% 8747 FARMER BROS CO COMMON STOCK USD1.0 32 309.86 0.000% 84.884% 8748 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 228 309.57 0.000% 84.884% 8749 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 40 309.48 0.000% 84.885% 8750 HARVATEK CORP COMMON STOCK TWD10. 298 309.45 0.000% 84.885% 8751 VILLEROY + BOCH AG PREF PREFERENCE 13 309.41 0.000% 84.885% 8752 BERTRANDT AG COMMON STOCK 5 309.37 0.000% 84.886% 8753 ALEMBIC LTD COMMON STOCK INR2. 190 309.33 0.000% 84.886% 8754 FORTERRA PLC COMMON STOCK 74 309.32 0.000% 84.886% 8755 TECHNOTRANS SE COMMON STOCK 9 309.26 0.000% 84.886% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 232 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8756 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 34 309.00 0.000% 84.887% 8757 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 17 308.95 0.000% 84.887% 8758 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 751 308.94 0.000% 84.887% 8759 HIBISCUS PETROLEUM BHD COMMON STOCK 2,024 308.85 0.000% 84.887% 8760 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 64 308.80 0.000% 84.888% 8761 KT CORP COMMON STOCK KRW5000. 11 308.75 0.000% 84.888% 8762 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,788 308.69 0.000% 84.888% 8763 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 63 308.50 0.000% 84.888% 8764 RWS HOLDINGS PLC COMMON STOCK GBP.01 39 308.48 0.000% 84.889% 8765 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 2,204 308.45 0.000% 84.889% 8766 DASAN NETWORKS INC COMMON STOCK KRW500. 36 308.43 0.000% 84.889% 8767 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 16 308.41 0.000% 84.889% 8768 LUTRONIC CORP COMMON STOCK KRW500.0 21 308.10 0.000% 84.890% 8769 DATA 3 LTD COMMON STOCK 90 307.99 0.000% 84.890% 8770 ORIENTAL HOLDINGS BERHAD COMMON STOCK 256 307.99 0.000% 84.890% 8771 SBW COMMON STOCK KRW500.0 436 307.89 0.000% 84.890% 8772 FOUNTAIN SET HLDGS COMMON STOCK 1,814 307.81 0.000% 84.891% 8773 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 286 307.74 0.000% 84.891% 8774 DOSHISHA CO LTD COMMON STOCK 20 307.66 0.000% 84.891% 8775 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 4 307.54 0.000% 84.891% 8776 DREAMTECH CO LTD COMMON STOCK KRW100.0 28 307.53 0.000% 84.892% 8777 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 27 307.52 0.000% 84.892% 8778 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 50 307.51 0.000% 84.892% 8779 DELTA APPAREL INC COMMON STOCK USD.01 10 307.08 0.000% 84.892% 8780 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 5,554 307.04 0.000% 84.893% 8781 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 168 306.99 0.000% 84.893% 8782 OKINAWA CELLULAR TELEPHONE COMMON STOCK 6 306.92 0.000% 84.893% 8783 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 199 306.92 0.000% 84.893% 8784 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 203 306.85 0.000% 84.894% 8785 INDOCO REMEDIES LTD COMMON STOCK INR2.0 51 306.64 0.000% 84.894% 8786 NOHMI BOSAI LTD COMMON STOCK 16 306.54 0.000% 84.894% 8787 SHOWBOX CORP COMMON STOCK KRW500.0 81 306.48 0.000% 84.894% 8788 TALGO SA COMMON STOCK EUR.301 60 306.40 0.000% 84.895% 8789 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 192 306.40 0.000% 84.895% 8790 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 597 306.30 0.000% 84.895% 8791 LIAN HWA FOODS CORP COMMON STOCK TWD10. 114 306.29 0.000% 84.895% 8792 NS SHOPPING CO LTD COMMON STOCK KRW500.0 29 306.22 0.000% 84.896% 8793 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 203 306.10 0.000% 84.896% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 233 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8794 NAMPAK LTD COMMON STOCK ZAR.05 1,599 306.05 0.000% 84.896% 8795 CEDAR WOODS PROPERTIES LTD COMMON STOCK 63 305.95 0.000% 84.896% 8796 ALLAKOS INC COMMON STOCK USD.001 4 305.85 0.000% 84.897% 8797 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 46 305.81 0.000% 84.897% 8798 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 3,709 305.59 0.000% 84.897% 8799 STO SE + CO. KGAA PREF SHRS PREFERENCE 1 305.45 0.000% 84.897% 8800 TECK RESOURCES LTD CLS B COMMON STOCK 13 305.19 0.000% 84.898% 8801 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 29 305.16 0.000% 84.898% 8802 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 10 305.15 0.000% 84.898% 8803 MITSUBOSHI BELTING LTD COMMON STOCK 18 305.03 0.000% 84.898% 8804 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 35 304.99 0.000% 84.899% 8805 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 63 304.82 0.000% 84.899% 8806 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 173 304.77 0.000% 84.899% 8807 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 161 304.76 0.000% 84.899% 8808 POSITIVO TECNOLOGIA SA COMMON STOCK 125 304.69 0.000% 84.900% 8809 ASIANA AIRLINES COMMON STOCK KRW5000. 19 304.61 0.000% 84.900% 8810 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 70 304.57 0.000% 84.900% 8811 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 2 304.56 0.000% 84.900% 8812 TAURUS ARMAS PREFERENCE 61 304.40 0.000% 84.901% 8813 SILVERBOW RESOURCES INC COMMON STOCK 15 304.38 0.000% 84.901% 8814 LANNETT CO INC COMMON STOCK USD.001 66 304.35 0.000% 84.901% 8815 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 71 304.31 0.000% 84.901% 8816 INDIA GLYCOLS LTD COMMON STOCK INR10. 33 304.21 0.000% 84.902% 8817 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 4 304.21 0.000% 84.902% 8818 KURABO INDUSTRIES LTD COMMON STOCK 17 304.05 0.000% 84.902% 8819 SAM KANG M+T CO LTD COMMON STOCK 21 303.96 0.000% 84.902% 8820 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 130 303.92 0.000% 84.903% 8821 HIOKI E E CORP COMMON STOCK 4 303.84 0.000% 84.903% 8822 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 539 303.56 0.000% 84.903% 8823 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 32 303.55 0.000% 84.903% 8824 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 151 303.44 0.000% 84.904% 8825 BROADLEAF CO LTD COMMON STOCK 66 303.18 0.000% 84.904% 8826 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 233 302.55 0.000% 84.904% 8827 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 476 302.40 0.000% 84.904% 8828 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 1,170 302.39 0.000% 84.905% 8829 GABRIEL INDIA LTD COMMON STOCK INR1.0 161 302.35 0.000% 84.905% 8830 ROO HSING CO LTD COMMON STOCK TWD10.0 954 302.29 0.000% 84.905% 8831 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 20 302.16 0.000% 84.905% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 234 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8832 SRA HOLDINGS INC COMMON STOCK 12 302.12 0.000% 84.906% 8833 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 977 302.10 0.000% 84.906% 8834 HT+E LTD COMMON STOCK 248 301.99 0.000% 84.906% 8835 SAMKEE CORP COMMON STOCK KRW100.0 74 301.93 0.000% 84.906% 8836 ETALON GROUP GDR REG S GDR 184 301.77 0.000% 84.907% 8837 UEM SUNRISE BHD COMMON STOCK 3,305 301.59 0.000% 84.907% 8838 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 75 301.58 0.000% 84.907% 8839 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 300 301.57 0.000% 84.907% 8840 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 275 301.51 0.000% 84.908% 8841 CHINA AEROSPACE INTL HLDG COMMON STOCK 3,659 301.44 0.000% 84.908% 8842 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 446 301.37 0.000% 84.908% 8843 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 180 301.13 0.000% 84.908% 8844 SEALINK TRAVEL GROUP LTD COMMON STOCK 44 301.06 0.000% 84.909% 8845 CAHYA MATA SARAWAK BHD COMMON STOCK 1,134 301.03 0.000% 84.909% 8846 OUE LTD COMMON STOCK 326 300.79 0.000% 84.909% 8847 KFC HOLDINGS JAPAN LTD COMMON STOCK 12 300.71 0.000% 84.909% 8848 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 234 300.51 0.000% 84.910% 8849 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 10 300.38 0.000% 84.910% 8850 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 76 300.11 0.000% 84.910% 8851 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 35 300.10 0.000% 84.910% 8852 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 52 300.08 0.000% 84.911% 8853 SEMPERIT AG HOLDING COMMON STOCK 8 300.00 0.000% 84.911% 8854 AISINO CORP A COMMON STOCK CNY1.0 161 299.95 0.000% 84.911% 8855 MINMETALS LAND LTD COMMON STOCK HKD.1 2,955 299.92 0.000% 84.911% 8856 MNRB HOLDINGS BHD COMMON STOCK 979 299.70 0.000% 84.912% 8857 JW PHARMACEUTICAL COMMON STOCK KRW2500. 12 299.70 0.000% 84.912% 8858 SYNOPEX INC COMMON STOCK KRW500. 92 299.69 0.000% 84.912% 8859 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 20 299.68 0.000% 84.912% 8860 MINWISE CO LTD COMMON STOCK KRW500.0 17 299.53 0.000% 84.913% 8861 EASTERN CO/THE COMMON STOCK 10 299.47 0.000% 84.913% 8862 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 642 299.45 0.000% 84.913% 8863 LVMC HOLDINGS COMMON STOCK USD.25 99 299.29 0.000% 84.913% 8864 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 73 299.18 0.000% 84.913% 8865 CAPRO CORPORATION COMMON STOCK KRW500.0 73 299.06 0.000% 84.914% 8866 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 10 298.87 0.000% 84.914% 8867 LOCK+LOCK CO LTD COMMON STOCK KRW500. 26 298.66 0.000% 84.914% 8868 HOOSIERS HOLDINGS COMMON STOCK 45 298.24 0.000% 84.914% 8869 FUTABA CORP COMMON STOCK 41 298.21 0.000% 84.915% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 235 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8870 PRISM JOHNSON LTD COMMON STOCK INR10.0 160 298.21 0.000% 84.915% 8871 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 125 298.16 0.000% 84.915% 8872 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 3,145 298.00 0.000% 84.915% 8873 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 446 297.93 0.000% 84.916% 8874 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 482 297.87 0.000% 84.916% 8875 EMBOTELLADORA ANDINA ADR B ADR 21 297.79 0.000% 84.916% 8876 CLOUDERA INC COMMON STOCK USD.00005 19 297.73 0.000% 84.916% 8877 AIMIA INC COMMON STOCK 78 297.51 0.000% 84.917% 8878 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 123 297.43 0.000% 84.917% 8879 POTBELLY CORP COMMON STOCK USD.01 43 297.38 0.000% 84.917% 8880 SHAWCOR LTD COMMON STOCK 75 297.32 0.000% 84.917% 8881 AVACO CO LTD COMMON STOCK KRW500. 27 297.31 0.000% 84.918% 8882 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 71 297.01 0.000% 84.918% 8883 SUMITOMO DENSETSU CO LTD COMMON STOCK 15 296.98 0.000% 84.918% 8884 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 533 296.77 0.000% 84.918% 8885 NISSEI ASB MACHINE CO LTD COMMON STOCK 7 296.69 0.000% 84.919% 8886 NETLINK NBN TRUST UNIT 412 296.65 0.000% 84.919% 8887 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 1,598 296.58 0.000% 84.919% 8888 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 8 296.53 0.000% 84.919% 8889 KYUNGBANG CO LTD COMMON STOCK KRW500.0 25 296.53 0.000% 84.920% 8890 RFHIC CORP COMMON STOCK KRW500.0 9 296.33 0.000% 84.920% 8891 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 102 295.97 0.000% 84.920% 8892 PLUMAS BANCORP COMMON STOCK 9 295.95 0.000% 84.920% 8893 SKY NETWORK TELEVISION LTD COMMON STOCK 2,573 295.70 0.000% 84.921% 8894 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 195 295.70 0.000% 84.921% 8895 OPTRON TEC INC COMMON STOCK KRW500.0 40 295.67 0.000% 84.921% 8896 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 330 295.61 0.000% 84.921% 8897 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 101 295.51 0.000% 84.922% 8898 EVEREST TEXTILE COMMON STOCK TWD10. 699 295.43 0.000% 84.922% 8899 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 542 295.40 0.000% 84.922% 8900 INTERNATIONAL MEAL COMPANY A COMMON STOCK 397 295.39 0.000% 84.922% 8901 STAR MICRONICS CO LTD COMMON STOCK 20 295.26 0.000% 84.922% 8902 RECIPE UNLIMITED CORP COMMON STOCK 17 295.17 0.000% 84.923% 8903 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 449 295.16 0.000% 84.923% 8904 TESNA INC COMMON STOCK KRW500.0 7 295.10 0.000% 84.923% 8905 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 464 294.97 0.000% 84.923% 8906 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 14 294.90 0.000% 84.924% 8907 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 108 294.90 0.000% 84.924% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 236 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8908 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 5,648 294.85 0.000% 84.924% 8909 CENTRAL VALLEY COMM BANCORP COMMON STOCK 13 294.64 0.000% 84.924% 8910 EPSILON ENERGY LTD COMMON STOCK 58 294.17 0.000% 84.925% 8911 ORIENTAL SHIRAISHI CORP COMMON STOCK 117 294.16 0.000% 84.925% 8912 PERFECT MEDICAL HEALTH MANAG COMMON STOCK HKD.1 284 294.04 0.000% 84.925% 8913 ITERIS INC COMMON STOCK USD.1 47 294.01 0.000% 84.925% 8914 NORTH AMERICAN CONSTRUCTION COMMON STOCK 20 293.82 0.000% 84.926% 8915 Q.BEYOND AG COMMON STOCK 136 293.79 0.000% 84.926% 8916 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 1,781 293.79 0.000% 84.926% 8917 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 588 293.68 0.000% 84.926% 8918 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 328 293.60 0.000% 84.927% 8919 YTL POWER INTERNATIONAL BHD COMMON STOCK 1,783 293.54 0.000% 84.927% 8920 SAMCHULLY CO LTD COMMON STOCK KRW5000. 4 293.52 0.000% 84.927% 8921 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 176 293.46 0.000% 84.927% 8922 APACER TECHNOLOGY INC COMMON STOCK TWD10. 175 293.01 0.000% 84.928% 8923 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 64 292.97 0.000% 84.928% 8924 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 262 292.85 0.000% 84.928% 8925 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 280 292.77 0.000% 84.928% 8926 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 115 292.71 0.000% 84.929% 8927 SALA CORP COMMON STOCK 54 292.59 0.000% 84.929% 8928 ARISAWA MFG CO LTD COMMON STOCK 36 291.97 0.000% 84.929% 8929 DANAWA CO LTD COMMON STOCK KRW500. 11 291.81 0.000% 84.929% 8930 UNITED SECURITY BANCSHARE/CA COMMON STOCK 36 291.73 0.000% 84.929% 8931 BANK JAGO TBK PT COMMON STOCK IDR100.0 235 291.69 0.000% 84.930% 8932 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 7 291.66 0.000% 84.930% 8933 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 291.53 0.000% 84.930% 8934 ICHIBANYA CO LTD COMMON STOCK 7 291.34 0.000% 84.930% 8935 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 180 291.15 0.000% 84.931% 8936 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 35 291.06 0.000% 84.931% 8937 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 8 290.99 0.000% 84.931% 8938 CIA ENERGETICA DO CEARA PR A PREFERENCE 25 290.72 0.000% 84.931% 8939 NNIT A/S COMMON STOCK DKK10.0 13 290.72 0.000% 84.932% 8940 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 4 290.67 0.000% 84.932% 8941 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 198 290.56 0.000% 84.932% 8942 EQUINOX GOLD CORP COMMON STOCK 42 290.49 0.000% 84.932% 8943 MEDPEER INC COMMON STOCK 8 290.40 0.000% 84.933% 8944 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 28,750 290.23 0.000% 84.933% 8945 INTERTRUST NV COMMON STOCK EUR.6 18 289.96 0.000% 84.933% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 237 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8946 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 745 289.89 0.000% 84.933% 8947 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 586 289.88 0.000% 84.934% 8948 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 33 289.81 0.000% 84.934% 8949 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 143 289.38 0.000% 84.934% 8950 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 159 289.21 0.000% 84.934% 8951 COMPAGNIE DES ALPES COMMON STOCK 20 289.10 0.000% 84.934% 8952 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 149 288.91 0.000% 84.935% 8953 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 170 288.79 0.000% 84.935% 8954 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 7,865 288.73 0.000% 84.935% 8955 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 230 288.61 0.000% 84.935% 8956 DAIDO METAL CO LTD COMMON STOCK 52 288.53 0.000% 84.936% 8957 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 184 288.37 0.000% 84.936% 8958 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 165 288.29 0.000% 84.936% 8959 AXONICS INC COMMON STOCK USD.0001 4 288.28 0.000% 84.936% 8960 SEBANG CO LTD COMMON STOCK KRW500. 25 288.23 0.000% 84.937% 8961 HIRATA CORP COMMON STOCK 5 288.03 0.000% 84.937% 8962 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 47,923 287.97 0.000% 84.937% 8963 WORLD HOLDINGS CO LTD COMMON STOCK 10 287.93 0.000% 84.937% 8964 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 198 287.82 0.000% 84.938% 8965 SAN FANG CHEMICAL COMMON STOCK TWD10. 343 287.75 0.000% 84.938% 8966 ICHINEN HOLDINGS CO LTD COMMON STOCK 25 287.69 0.000% 84.938% 8967 ESHRAQ INVESTMENTS PJSC COMMON STOCK 3,016 287.56 0.000% 84.938% 8968 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 3,853 287.51 0.000% 84.939% 8969 ATHABASCA OIL CORP COMMON STOCK 454 287.29 0.000% 84.939% 8970 DATASONIC GROUP BHD COMMON STOCK 2,632 287.07 0.000% 84.939% 8971 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 190 287.04 0.000% 84.939% 8972 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 216 286.91 0.000% 84.939% 8973 FOURLIS SA COMMON STOCK EUR1.0 58 286.89 0.000% 84.940% 8974 INSOURCE CO LTD COMMON STOCK 16 286.84 0.000% 84.940% 8975 DY POWER CORP COMMON STOCK KRW500.0 20 286.81 0.000% 84.940% 8976 CES ENERGY SOLUTIONS CORP COMMON STOCK 221 286.75 0.000% 84.940% 8977 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 56 286.64 0.000% 84.941% 8978 LEADCORP INC/THE COMMON STOCK KRW500. 36 286.31 0.000% 84.941% 8979 BANK OF THE RYUKYUS LTD COMMON STOCK 43 286.29 0.000% 84.941% 8980 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 833 286.24 0.000% 84.941% 8981 YURTEC CORP COMMON STOCK 44 286.06 0.000% 84.942% 8982 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 241 286.04 0.000% 84.942% 8983 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 224 285.93 0.000% 84.942% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 238 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 8984 SHOEI FOODS CORP COMMON STOCK 8 285.76 0.000% 84.942% 8985 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 374 285.72 0.000% 84.943% 8986 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 491 285.46 0.000% 84.943% 8987 SAVENCIA SA COMMON STOCK EUR1.0 4 285.43 0.000% 84.943% 8988 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 920 285.40 0.000% 84.943% 8989 SEOHAN CO LTD COMMON STOCK KRW500. 156 285.21 0.000% 84.943% 8990 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 215 285.13 0.000% 84.944% 8991 FRASERS PROPERTY LTD COMMON STOCK 342 285.10 0.000% 84.944% 8992 MITSUI DM SUGAR HOLDINGS CO COMMON STOCK 17 285.01 0.000% 84.944% 8993 SYMPHONY LTD COMMON STOCK INR2.0 22 284.91 0.000% 84.944% 8994 STELLA CHEMIFA CORP COMMON STOCK 11 284.87 0.000% 84.945% 8995 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 91 284.85 0.000% 84.945% 8996 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 67 284.72 0.000% 84.945% 8997 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 334 284.67 0.000% 84.945% 8998 STARZEN CO LTD COMMON STOCK 14 284.56 0.000% 84.946% 8999 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 51 284.56 0.000% 84.946% 9000 OPTEX GROUP CO LTD COMMON STOCK 18 284.50 0.000% 84.946% 9001 WESTGOLD RESOURCES LTD COMMON STOCK NPV 222 284.42 0.000% 84.946% 9002 CARD FACTORY PLC COMMON STOCK 343 284.36 0.000% 84.946% 9003 FORTITUDE GOLD CORP COMMON STOCK 37 284.00 0.000% 84.947% 9004 CSU CARDSYSTEM SA COMMON STOCK 68 283.97 0.000% 84.947% 9005 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 23 283.96 0.000% 84.947% 9006 GOLD ROAD RESOURCES LTD COMMON STOCK 294 283.88 0.000% 84.947% 9007 GRUPO DE INV SURAMERICANA PF PREFERENCE 68 283.52 0.000% 84.948% 9008 ALTECH CORP COMMON STOCK 15 283.36 0.000% 84.948% 9009 COGOBUY GROUP COMMON STOCK USD.0000001 939 283.24 0.000% 84.948% 9010 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 366 283.02 0.000% 84.948% 9011 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 2,302 282.97 0.000% 84.949% 9012 ACADEMEDIA AB COMMON STOCK SEK1.0 29 282.87 0.000% 84.949% 9013 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 34 282.87 0.000% 84.949% 9014 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 12 282.64 0.000% 84.949% 9015 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 202 282.58 0.000% 84.950% 9016 INGENIC SEMICONDUCTOR CO A COMMON STOCK CNY1.0 10 282.58 0.000% 84.950% 9017 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 138 282.47 0.000% 84.950% 9018 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 750 282.44 0.000% 84.950% 9019 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 117 282.42 0.000% 84.950% 9020 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 329 282.39 0.000% 84.951% 9021 WINIX INC COMMON STOCK KRW500. 16 282.30 0.000% 84.951% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 239 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9022 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 480 282.24 0.000% 84.951% 9023 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 48 282.24 0.000% 84.951% 9024 DAIKEN CORP COMMON STOCK 14 282.12 0.000% 84.952% 9025 QUARTERHILL INC COMMON STOCK 148 282.10 0.000% 84.952% 9026 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 20 281.88 0.000% 84.952% 9027 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 221 281.87 0.000% 84.952% 9028 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 85 281.83 0.000% 84.953% 9029 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 97 281.83 0.000% 84.953% 9030 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 130 281.78 0.000% 84.953% 9031 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 417 281.75 0.000% 84.953% 9032 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 242 281.71 0.000% 84.953% 9033 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 2,556 281.67 0.000% 84.954% 9034 VEDANTA LTD ADR ADR 18 281.57 0.000% 84.954% 9035 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 2 281.52 0.000% 84.954% 9036 INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0 976 281.52 0.000% 84.954% 9037 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 401 281.35 0.000% 84.955% 9038 AMTECH SYSTEMS INC COMMON STOCK USD.01 27 281.05 0.000% 84.955% 9039 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 421 280.96 0.000% 84.955% 9040 CHINA ENTERPRISE CO LTD A COMMON STOCK CNY1.0 666 280.84 0.000% 84.955% 9041 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 166 280.84 0.000% 84.956% 9042 TOPTEC CO LTD COMMON STOCK KRW500.0 29 280.69 0.000% 84.956% 9043 DAISHINKU CORP COMMON STOCK 9 280.61 0.000% 84.956% 9044 MEDIPOST CO LTD COMMON STOCK KRW500.0 11 280.54 0.000% 84.956% 9045 UNITED ARROWS LTD COMMON STOCK 16 280.40 0.000% 84.956% 9046 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 59 280.37 0.000% 84.957% 9047 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 60 280.30 0.000% 84.957% 9048 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 44 280.17 0.000% 84.957% 9049 SINGAPORE LAND GROUP LTD COMMON STOCK 141 280.15 0.000% 84.957% 9050 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 12 280.15 0.000% 84.958% 9051 HANDOK INC COMMON STOCK KRW500.0 12 280.09 0.000% 84.958% 9052 PACIFIC METALS CO LTD COMMON STOCK 18 280.09 0.000% 84.958% 9053 DRAEGERWERK AG COMMON STOCK 3 280.04 0.000% 84.958% 9054 MARUSAN SECURITIES CO LTD COMMON STOCK 52 279.82 0.000% 84.959% 9055 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 304 279.71 0.000% 84.959% 9056 CLASSYS INC COMMON STOCK KRW100.0 15 279.67 0.000% 84.959% 9057 CAFE24 CORP COMMON STOCK KRW500.0 10 279.63 0.000% 84.959% 9058 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 38 279.53 0.000% 84.959% 9059 EF ON INC COMMON STOCK 25 279.40 0.000% 84.960% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 240 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9060 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 90 279.34 0.000% 84.960% 9061 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 16 279.27 0.000% 84.960% 9062 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 78 279.19 0.000% 84.960% 9063 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 51 279.19 0.000% 84.961% 9064 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 117 279.14 0.000% 84.961% 9065 THE BANK OF PRINCETON COMMON STOCK USD5.0 9 279.12 0.000% 84.961% 9066 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 3 279.11 0.000% 84.961% 9067 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 211 279.08 0.000% 84.961% 9068 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 478 279.02 0.000% 84.962% 9069 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 274 278.97 0.000% 84.962% 9070 MOUNT GIBSON IRON LTD COMMON STOCK 441 278.93 0.000% 84.962% 9071 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 288 278.91 0.000% 84.962% 9072 KONOIKE TRANSPORT CO LTD COMMON STOCK 24 278.90 0.000% 84.963% 9073 CHINA WIRE + CABLE COMMON STOCK TWD10. 270 278.61 0.000% 84.963% 9074 GUERBET COMMON STOCK EUR1.0 7 278.57 0.000% 84.963% 9075 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 120 278.56 0.000% 84.963% 9076 INSTITUTO HERMES PARDINI SA COMMON STOCK 74 278.47 0.000% 84.964% 9077 ENZO BIOCHEM INC COMMON STOCK USD.01 85 278.32 0.000% 84.964% 9078 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 87 278.16 0.000% 84.964% 9079 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 15 278.10 0.000% 84.964% 9080 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 159 278.10 0.000% 84.964% 9081 NI HOLDINGS INC COMMON STOCK USD.01 14 277.84 0.000% 84.965% 9082 INSAS BHD COMMON STOCK 1,333 277.81 0.000% 84.965% 9083 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 24 277.75 0.000% 84.965% 9084 AKITA BANK LTD/THE COMMON STOCK 22 277.50 0.000% 84.965% 9085 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 35 277.49 0.000% 84.966% 9086 TSE CO LTD COMMON STOCK KRW500.0 4 277.47 0.000% 84.966% 9087 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 16 277.42 0.000% 84.966% 9088 HENGYUAN REFINING CO BHD COMMON STOCK 271 277.16 0.000% 84.966% 9089 E1 CORP COMMON STOCK KRW5000.0 6 277.12 0.000% 84.967% 9090 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 4,149 277.11 0.000% 84.967% 9091 MIYAZAKI BANK LTD/THE COMMON STOCK 15 277.11 0.000% 84.967% 9092 POLARIS INFRASTRUCTURE INC COMMON STOCK 18 277.06 0.000% 84.967% 9093 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 31 276.97 0.000% 84.967% 9094 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 68 276.95 0.000% 84.968% 9095 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 15 276.79 0.000% 84.968% 9096 TOCHIGI BANK LTD/THE COMMON STOCK 181 276.63 0.000% 84.968% 9097 MEDIA DO CO LTD COMMON STOCK 7 276.52 0.000% 84.968% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 241 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9098 FUKUI BANK LTD/THE COMMON STOCK 21 276.38 0.000% 84.969% 9099 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 43 276.09 0.000% 84.969% 9100 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 643 275.78 0.000% 84.969% 9101 GULF ISLAND FABRICATION INC COMMON STOCK 60 275.74 0.000% 84.969% 9102 KYOEI STEEL LTD COMMON STOCK 21 275.58 0.000% 84.969% 9103 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 277 275.27 0.000% 84.970% 9104 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 402 275.19 0.000% 84.970% 9105 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 8,921 275.10 0.000% 84.970% 9106 ENEA AB COMMON STOCK SEK1.0 10 275.04 0.000% 84.970% 9107 PDL BIOPHARMA INC COMMON STOCK USD.01 297 275.01 0.000% 84.971% 9108 SER EDUCACIONAL SA COMMON STOCK 90 274.94 0.000% 84.971% 9109 ACCURAY INC COMMON STOCK USD.001 67 274.90 0.000% 84.971% 9110 HUMEDIX CO LTD COMMON STOCK KRW500.0 9 274.85 0.000% 84.971% 9111 DAECHANG CO LTD COMMON STOCK KRW500. 122 274.42 0.000% 84.971% 9112 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 2 274.35 0.000% 84.972% 9113 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 75 274.32 0.000% 84.972% 9114 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 5,003 274.24 0.000% 84.972% 9115 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 24 274.20 0.000% 84.972% 9116 NATERA INC COMMON STOCK USD.0001 2 274.19 0.000% 84.973% 9117 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 249 273.99 0.000% 84.973% 9118 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 369 273.99 0.000% 84.973% 9119 VERRA MOBILITY CORP COMMON STOCK USD.0001 18 273.96 0.000% 84.973% 9120 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 32 273.94 0.000% 84.974% 9121 ASKUL CORP COMMON STOCK 18 273.88 0.000% 84.974% 9122 CABBEEN FASHION LTD COMMON STOCK HKD.01 544 273.83 0.000% 84.974% 9123 TUAN SING HOLDINGS LTD COMMON STOCK 706 273.68 0.000% 84.974% 9124 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 14 273.67 0.000% 84.974% 9125 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 90 273.60 0.000% 84.975% 9126 JAMES HARDIE IND PLC SP ADR ADR EUR.59 8 273.42 0.000% 84.975% 9127 INSUN ENT CO LTD COMMON STOCK KRW500. 25 273.15 0.000% 84.975% 9128 NETWEALTH GROUP LTD COMMON STOCK 24 273.11 0.000% 84.975% 9129 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 27 273.02 0.000% 84.976% 9130 SPARX GROUP CO LTD COMMON STOCK 121 272.92 0.000% 84.976% 9131 NCC AB B SHS COMMON STOCK SEK8.0 15 272.88 0.000% 84.976% 9132 POSCO M TECH CO LTD COMMON STOCK KRW500. 36 272.67 0.000% 84.976% 9133 GENKY DRUGSTORES CO LTD COMMON STOCK 7 272.49 0.000% 84.976% 9134 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 3,314 272.26 0.000% 84.977% 9135 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 37 272.17 0.000% 84.977% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 242 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9136 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 191 272.09 0.000% 84.977% 9137 GOLD RESOURCE CORP COMMON STOCK USD.001 129 272.04 0.000% 84.977% 9138 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 468 271.90 0.000% 84.978% 9139 KEEPER TECHNICAL LABORATORY COMMON STOCK 10 271.87 0.000% 84.978% 9140 Y G 1 CO LTD COMMON STOCK KRW500. 34 271.85 0.000% 84.978% 9141 COMPUTER ENGINEER + CONSULT COMMON STOCK 19 271.41 0.000% 84.978% 9142 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 860 271.34 0.000% 84.978% 9143 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 128 271.26 0.000% 84.979% 9144 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 16 271.23 0.000% 84.979% 9145 VRG SA COMMON STOCK PLN.2 294 271.23 0.000% 84.979% 9146 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 182 271.18 0.000% 84.979% 9147 AOYAMA TRADING CO LTD COMMON STOCK 42 271.11 0.000% 84.980% 9148 ONWARD HOLDINGS CO LTD COMMON STOCK 99 270.94 0.000% 84.980% 9149 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 332 270.55 0.000% 84.980% 9150 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 251 270.54 0.000% 84.980% 9151 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 304 270.52 0.000% 84.980% 9152 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 247 270.52 0.000% 84.981% 9153 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 51 270.45 0.000% 84.981% 9154 GLANBIA PLC COMMON STOCK EUR.06 15 270.39 0.000% 84.981% 9155 KALYANI STEELS LTD COMMON STOCK INR5. 45 270.31 0.000% 84.981% 9156 COMARCH SA COMMON STOCK PLN1. 4 270.29 0.000% 84.982% 9157 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 168 270.26 0.000% 84.982% 9158 YA MAN LTD COMMON STOCK 24 270.19 0.000% 84.982% 9159 MIDDLEFIELD BANC CORP COMMON STOCK 11 270.07 0.000% 84.982% 9160 CTI ENGINEERING CO LTD COMMON STOCK 13 270.06 0.000% 84.982% 9161 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 77 269.99 0.000% 84.983% 9162 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 42 269.96 0.000% 84.983% 9163 APG SGA SA COMMON STOCK CHF2.6 1 269.94 0.000% 84.983% 9164 EASY BIO INC/NEW COMMON STOCK KRW100.0 46 269.87 0.000% 84.983% 9165 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 1,285 269.82 0.000% 84.984% 9166 CANON ELECTRONICS INC COMMON STOCK 18 269.82 0.000% 84.984% 9167 SHINKO SHOJI CO LTD COMMON STOCK 37 269.78 0.000% 84.984% 9168 NEOPHARM CO LTD COMMON STOCK KRW500. 10 269.60 0.000% 84.984% 9169 IHQ INC COMMON STOCK KRW500.0 169 269.51 0.000% 84.984% 9170 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 146 269.41 0.000% 84.985% 9171 HI LEX CORP COMMON STOCK 18 269.35 0.000% 84.985% 9172 RENO DE MEDICI SPA COMMON STOCK EUR.49 158 269.32 0.000% 84.985% 9173 LT FOODS LTD COMMON STOCK INR1.0 263 269.31 0.000% 84.985% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 243 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9174 AICHI BANK LTD/THE COMMON STOCK 9 269.26 0.000% 84.986% 9175 BURKHALTER HOLDING AG COMMON STOCK CHF.04 4 269.10 0.000% 84.986% 9176 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 45 268.95 0.000% 84.986% 9177 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 508 268.74 0.000% 84.986% 9178 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 245 268.63 0.000% 84.986% 9179 DENYO CO LTD COMMON STOCK 15 268.60 0.000% 84.987% 9180 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 1 268.56 0.000% 84.987% 9181 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 77 268.35 0.000% 84.987% 9182 SAINT MARC HOLDINGS CO LTD COMMON STOCK 18 268.25 0.000% 84.987% 9183 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 115 268.24 0.000% 84.988% 9184 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 287 268.15 0.000% 84.988% 9185 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 11 268.09 0.000% 84.988% 9186 GTM HOLDINGS CORP COMMON STOCK TWD10.0 299 267.89 0.000% 84.988% 9187 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 277 267.89 0.000% 84.988% 9188 RGC RESOURCES INC COMMON STOCK USD5.0 11 267.68 0.000% 84.989% 9189 SMARTFINANCIAL INC COMMON STOCK USD1.0 11 267.66 0.000% 84.989% 9190 BGSF INC COMMON STOCK USD.01 21 267.52 0.000% 84.989% 9191 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 1,074 267.22 0.000% 84.989% 9192 YI JINN IND CO COMMON STOCK TWD10. 414 267.13 0.000% 84.989% 9193 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 22 266.89 0.000% 84.990% 9194 INNOWIRELESS COMMON STOCK KRW500. 7 266.82 0.000% 84.990% 9195 RIVERSTONE HOLDINGS LTD COMMON STOCK 298 266.76 0.000% 84.990% 9196 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 63 266.59 0.000% 84.990% 9197 INDUSTRIAS ROMI SA COMMON STOCK 60 266.53 0.000% 84.991% 9198 ENTERPRISE BANCORP INC COMMON STOCK USD.01 8 266.42 0.000% 84.991% 9199 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 38 266.31 0.000% 84.991% 9200 ROBERT WALTERS PLC COMMON STOCK GBP.2 29 266.24 0.000% 84.991% 9201 BANDO CHEMICAL INDUSTRIES COMMON STOCK 32 266.22 0.000% 84.991% 9202 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 100 266.06 0.000% 84.992% 9203 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 134 265.91 0.000% 84.992% 9204 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 82 265.90 0.000% 84.992% 9205 MMA CAPITAL HOLDINGS INC COMMON STOCK 10 265.88 0.000% 84.992% 9206 PARK SYSTEMS CORP COMMON STOCK KRW500.0 2 265.88 0.000% 84.993% 9207 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 43 265.70 0.000% 84.993% 9208 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 94 265.56 0.000% 84.993% 9209 DAIKYONISHIKAWA CORP COMMON STOCK 41 265.50 0.000% 84.993% 9210 JARLLYTEC CO LTD COMMON STOCK TWD10.0 107 265.16 0.000% 84.993% 9211 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 23 265.15 0.000% 84.994% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 244 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9212 ALTO INGREDIENTS INC COMMON STOCK USD.001 50 264.98 0.000% 84.994% 9213 INSTALCO AB COMMON STOCK SEK.005 5 264.96 0.000% 84.994% 9214 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 3 264.92 0.000% 84.994% 9215 HUDSON GLOBAL INC COMMON STOCK USD.001 15 264.88 0.000% 84.995% 9216 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 52 264.75 0.000% 84.995% 9217 TSUKISHIMA KIKAI CO LTD COMMON STOCK 25 264.63 0.000% 84.995% 9218 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 41 264.57 0.000% 84.995% 9219 HEADLAM GROUP PLC COMMON STOCK GBP.05 36 264.47 0.000% 84.995% 9220 USA TRUCK INC COMMON STOCK USD.01 19 264.37 0.000% 84.996% 9221 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 36 264.33 0.000% 84.996% 9222 SURYA ROSHNI LTD COMMON STOCK INR10.0 37 264.16 0.000% 84.996% 9223 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 969 264.14 0.000% 84.996% 9224 BURFORD CAPITAL LTD COMMON STOCK 24 263.92 0.000% 84.996% 9225 KPM TECH CO LTD COMMON STOCK KRW100.0 101 263.88 0.000% 84.997% 9226 THERMADOR GROUPE COMMON STOCK EUR8.0 2 263.77 0.000% 84.997% 9227 BFF BANK SPA COMMON STOCK NPV 25 263.40 0.000% 84.997% 9228 MEC CO LTD COMMON STOCK 9 263.18 0.000% 84.997% 9229 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 20 263.06 0.000% 84.998% 9230 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 21 262.98 0.000% 84.998% 9231 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 401 262.96 0.000% 84.998% 9232 CHINA SOUTHERN AIR SPONS ADR ADR 10 262.88 0.000% 84.998% 9233 ISEKI + CO LTD COMMON STOCK 19 262.26 0.000% 84.998% 9234 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 796 262.26 0.000% 84.999% 9235 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 1,296 262.22 0.000% 84.999% 9236 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 184 262.21 0.000% 84.999% 9237 TURKIYE HALK BANKASI COMMON STOCK TRY1. 481 262.10 0.000% 84.999% 9238 RISO KYOIKU CO LTD COMMON STOCK 79 261.84 0.000% 84.999% 9239 HONG FOK CORP LTD COMMON STOCK 441 261.84 0.000% 85.000% 9240 BESALCO SA COMMON STOCK 736 261.74 0.000% 85.000% 9241 DENTIUM CO LTD COMMON STOCK KRW500.0 4 261.68 0.000% 85.000% 9242 HY LOK CORP COMMON STOCK KRW500. 17 261.50 0.000% 85.000% 9243 PACK CORP/THE COMMON STOCK 10 261.40 0.000% 85.001% 9244 GRANGE RESOURCES LTD COMMON STOCK 420 261.34 0.000% 85.001% 9245 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 154 261.16 0.000% 85.001% 9246 TOBISHIMA CORP COMMON STOCK 26 261.13 0.000% 85.001% 9247 GUOCOLAND LTD COMMON STOCK 221 261.10 0.000% 85.001% 9248 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 4 261.08 0.000% 85.002% 9249 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 336 260.99 0.000% 85.002% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 245 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9250 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 49 260.98 0.000% 85.002% 9251 FINCANTIERI SPA COMMON STOCK NPV 305 260.84 0.000% 85.002% 9252 E TRON CO LTD COMMON STOCK KRW200.0 435 260.71 0.000% 85.002% 9253 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 1,747 260.65 0.000% 85.003% 9254 RELIA INC COMMON STOCK 21 260.59 0.000% 85.003% 9255 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 35 260.52 0.000% 85.003% 9256 LEC INC COMMON STOCK 26 260.52 0.000% 85.003% 9257 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 69 260.36 0.000% 85.004% 9258 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 516 260.23 0.000% 85.004% 9259 KAMEI CORP COMMON STOCK 25 260.07 0.000% 85.004% 9260 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 62 259.91 0.000% 85.004% 9261 GS GLOBAL CORP COMMON STOCK KRW2500. 110 259.81 0.000% 85.004% 9262 CRESCO LTD COMMON STOCK 15 259.68 0.000% 85.005% 9263 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 106 259.67 0.000% 85.005% 9264 DAINICHISEIKA COLOR + CHEM COMMON STOCK 12 259.65 0.000% 85.005% 9265 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 214 259.58 0.000% 85.005% 9266 HUMM GROUP LTD COMMON STOCK 378 259.48 0.000% 85.005% 9267 STUDIO ALICE CO LTD COMMON STOCK 12 259.35 0.000% 85.006% 9268 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 93 259.31 0.000% 85.006% 9269 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 204 259.24 0.000% 85.006% 9270 NIPPON KODOSHI CORP COMMON STOCK 8 259.18 0.000% 85.006% 9271 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 631 259.12 0.000% 85.007% 9272 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 69 259.08 0.000% 85.007% 9273 SANYO TRADING CO LTD COMMON STOCK 24 259.04 0.000% 85.007% 9274 EXTERRAN CORP COMMON STOCK USD.01 59 258.80 0.000% 85.007% 9275 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 123 258.71 0.000% 85.007% 9276 EXCO TECHNOLOGIES LTD COMMON STOCK 31 258.46 0.000% 85.008% 9277 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 47 258.39 0.000% 85.008% 9278 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 8 258.19 0.000% 85.008% 9279 OSAKI ELECTRIC CO LTD COMMON STOCK 45 258.18 0.000% 85.008% 9280 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 195 258.16 0.000% 85.008% 9281 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 326 258.12 0.000% 85.009% 9282 MATSUDA SANGYO CO LTD COMMON STOCK 13 258.03 0.000% 85.009% 9283 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 86 258.00 0.000% 85.009% 9284 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 88 257.81 0.000% 85.009% 9285 NASMEDIA CO LTD COMMON STOCK KRW500.0 7 257.74 0.000% 85.009% 9286 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 44 257.61 0.000% 85.010% 9287 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 122 257.60 0.000% 85.010% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 246 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9288 ENERGIX RENEWABLE ENERGIES COMMON STOCK 65 257.34 0.000% 85.010% 9289 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 96 257.22 0.000% 85.010% 9290 TELEVISION BROADCASTS LTD COMMON STOCK 305 257.20 0.000% 85.011% 9291 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 409 257.15 0.000% 85.011% 9292 F SECURE OYJ COMMON STOCK 52 257.10 0.000% 85.011% 9293 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 39 256.99 0.000% 85.011% 9294 TSURUMI MANUFACTURING CO LTD COMMON STOCK 16 256.84 0.000% 85.011% 9295 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 422 256.82 0.000% 85.012% 9296 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 23 256.54 0.000% 85.012% 9297 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 116 256.54 0.000% 85.012% 9298 CHUBU SHIRYO CO LTD COMMON STOCK 25 256.53 0.000% 85.012% 9299 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 35 256.50 0.000% 85.012% 9300 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 454 256.41 0.000% 85.013% 9301 KITANOTATSUJIN CORP COMMON STOCK 52 256.38 0.000% 85.013% 9302 SURTECO GROUP SE COMMON STOCK 7 256.35 0.000% 85.013% 9303 MANITOU BF COMMON STOCK EUR1.0 8 256.19 0.000% 85.013% 9304 ADAIRS LTD COMMON STOCK 84 256.09 0.000% 85.013% 9305 EKOVEST BHD COMMON STOCK 2,668 256.09 0.000% 85.014% 9306 LOT VACUUM CO LTD COMMON STOCK KRW500. 17 255.82 0.000% 85.014% 9307 HORIZON GLOBAL CORP COMMON STOCK USD.01 29 255.79 0.000% 85.014% 9308 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 245 255.78 0.000% 85.014% 9309 TOENEC CORP COMMON STOCK 8 255.68 0.000% 85.015% 9310 ENERPLUS CORP COMMON STOCK 41 255.56 0.000% 85.015% 9311 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 4 255.56 0.000% 85.015% 9312 FIRST COMMUNITY CORP COMMON STOCK USD1.0 12 255.55 0.000% 85.015% 9313 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 77 255.40 0.000% 85.015% 9314 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 68 255.31 0.000% 85.016% 9315 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 39 255.30 0.000% 85.016% 9316 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 351 255.01 0.000% 85.016% 9317 CHUETSU PULP + PAPER CO LTD COMMON STOCK 22 254.93 0.000% 85.016% 9318 CAMIL ALIMENTOS SA COMMON STOCK 149 254.74 0.000% 85.016% 9319 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 54 254.60 0.000% 85.017% 9320 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 8 254.53 0.000% 85.017% 9321 ICD CO LTD COMMON STOCK KRW500. 19 254.40 0.000% 85.017% 9322 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 859 254.31 0.000% 85.017% 9323 CHUBB ARABIA COOPERATIVE INS COMMON STOCK SAR10.0 29 254.24 0.000% 85.017% 9324 EPL LTD COMMON STOCK INR2.0 76 254.15 0.000% 85.018% 9325 INFO TEK CORP COMMON STOCK TWD10.0 141 254.02 0.000% 85.018% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 247 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9326 OURPALM CO LTD A COMMON STOCK CNY1.0 430 254.02 0.000% 85.018% 9327 LOOKERS PLC COMMON STOCK GBP.05 272 253.98 0.000% 85.018% 9328 TV TOKYO HOLDINGS CORP COMMON STOCK 14 253.88 0.000% 85.019% 9329 AEON CO (M) BHD COMMON STOCK 823 253.68 0.000% 85.019% 9330 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 7 253.68 0.000% 85.019% 9331 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 41 253.55 0.000% 85.019% 9332 QATAR INSURANCE CO COMMON STOCK QAR1.0 370 253.47 0.000% 85.019% 9333 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 5 253.37 0.000% 85.020% 9334 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 37 253.14 0.000% 85.020% 9335 VE WONG CORP COMMON STOCK TWD10. 209 253.04 0.000% 85.020% 9336 AICHI CORP COMMON STOCK 35 253.02 0.000% 85.020% 9337 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 292 252.90 0.000% 85.020% 9338 EC HEALTHCARE COMMON STOCK HKD.00001 163 252.88 0.000% 85.021% 9339 OKUWA CO LTD COMMON STOCK 25 252.87 0.000% 85.021% 9340 HYUNDAI CORP COMMON STOCK KRW5000.0 15 252.78 0.000% 85.021% 9341 FURYU CORP COMMON STOCK 20 252.73 0.000% 85.021% 9342 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 147 252.72 0.000% 85.021% 9343 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 287 252.67 0.000% 85.022% 9344 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 388 252.50 0.000% 85.022% 9345 HADERA PAPER LTD COMMON STOCK ILS.01 3 252.45 0.000% 85.022% 9346 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 99 252.41 0.000% 85.022% 9347 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 8 252.35 0.000% 85.022% 9348 YELLOW CORP COMMON STOCK USD1.0 49 252.32 0.000% 85.023% 9349 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 243 252.01 0.000% 85.023% 9350 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 15 251.85 0.000% 85.023% 9351 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 5 251.70 0.000% 85.023% 9352 SHUTTLE INC COMMON STOCK TWD10. 594 251.64 0.000% 85.023% 9353 KYOKUYO CO LTD COMMON STOCK 9 251.64 0.000% 85.024% 9354 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 89 251.51 0.000% 85.024% 9355 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 268 251.42 0.000% 85.024% 9356 BEL FUSE INC CL B COMMON STOCK USD.1 18 251.24 0.000% 85.024% 9357 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 181 251.18 0.000% 85.025% 9358 FUKUDA CORP COMMON STOCK 6 251.09 0.000% 85.025% 9359 AMOTECH CO LTD COMMON STOCK KRW500. 10 250.78 0.000% 85.025% 9360 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 128 250.70 0.000% 85.025% 9361 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 13 250.69 0.000% 85.025% 9362 PHARMA MAR SA COMMON STOCK EUR.6 3 250.62 0.000% 85.026% 9363 EVERTZ TECHNOLOGIES LTD COMMON STOCK 22 250.43 0.000% 85.026% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 248 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9364 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 113 250.33 0.000% 85.026% 9365 COMPUTER MODELLING GROUP LTD COMMON STOCK 72 250.22 0.000% 85.026% 9366 MACROMILL INC COMMON STOCK 35 250.05 0.000% 85.026% 9367 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 160 250.04 0.000% 85.027% 9368 BRAIT PLC COMMON STOCK 1,278 249.93 0.000% 85.027% 9369 LX HOLDINGS CORP COMMON STOCK KRW1000.0 28 249.91 0.000% 85.027% 9370 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 570 249.90 0.000% 85.027% 9371 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 168 249.89 0.000% 85.027% 9372 APCB INC COMMON STOCK TWD10. 323 249.83 0.000% 85.028% 9373 BANK INA PERDANA PT COMMON STOCK IDR100.0 694 249.74 0.000% 85.028% 9374 OILES CORP COMMON STOCK 17 249.73 0.000% 85.028% 9375 FRESENIUS MEDICAL CARE ADR ADR 6 249.56 0.000% 85.028% 9376 SUMAVISION TECHNOLOGIES CO A COMMON STOCK CNY1.0 196 249.51 0.000% 85.028% 9377 SK D+D CO LTD COMMON STOCK KRW1000.0 8 249.51 0.000% 85.029% 9378 VALIANT CO LTD A COMMON STOCK CNY1.0 89 249.38 0.000% 85.029% 9379 CHINA BANKING CORP COMMON STOCK PHP10.0 507 249.31 0.000% 85.029% 9380 SUNOPTA INC COMMON STOCK 24 249.30 0.000% 85.029% 9381 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 124 249.26 0.000% 85.029% 9382 AGRANA BETEILIGUNGS AG COMMON STOCK 12 249.22 0.000% 85.030% 9383 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 736 249.20 0.000% 85.030% 9384 HALLA CORP COMMON STOCK KRW5000.0 51 249.05 0.000% 85.030% 9385 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 51 248.96 0.000% 85.030% 9386 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 174 248.57 0.000% 85.030% 9387 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 48 248.35 0.000% 85.031% 9388 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 105 248.18 0.000% 85.031% 9389 AK HOLDINGS INC COMMON STOCK KRW5000. 10 248.04 0.000% 85.031% 9390 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 59 247.93 0.000% 85.031% 9391 KT ALPHA CO LTD COMMON STOCK KRW1000.0 28 247.85 0.000% 85.031% 9392 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 84 247.63 0.000% 85.032% 9393 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 54 247.53 0.000% 85.032% 9394 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 5 247.51 0.000% 85.032% 9395 MASTECH DIGITAL INC COMMON STOCK USD.01 14 247.51 0.000% 85.032% 9396 SINDOH CO LTD COMMON STOCK KRW5000.0 9 247.50 0.000% 85.033% 9397 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 786 247.41 0.000% 85.033% 9398 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 262 247.28 0.000% 85.033% 9399 NORTHWEST PIPE CO COMMON STOCK USD.01 9 247.28 0.000% 85.033% 9400 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 25 247.16 0.000% 85.033% 9401 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 196 247.11 0.000% 85.034% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 249 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9402 SPEED TECH CORP COMMON STOCK TWD10.0 89 247.07 0.000% 85.034% 9403 SUNSPRING METAL CORP COMMON STOCK TWD10.0 223 247.06 0.000% 85.034% 9404 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 4 247.03 0.000% 85.034% 9405 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 14 246.92 0.000% 85.034% 9406 HELIXMITH CO LTD COMMON STOCK KRW500.0 10 246.81 0.000% 85.035% 9407 ANJI MICROELECTRONICS TECH A COMMON STOCK CNY1.0 5 246.77 0.000% 85.035% 9408 NEXEN CORP COMMON STOCK KRW500.0 56 246.74 0.000% 85.035% 9409 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 518 246.73 0.000% 85.035% 9410 RAI WAY SPA COMMON STOCK NPV 42 246.69 0.000% 85.035% 9411 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 71 246.68 0.000% 85.036% 9412 IWAICOSMO HOLDINGS INC COMMON STOCK 19 246.57 0.000% 85.036% 9413 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,721 246.41 0.000% 85.036% 9414 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 132 246.31 0.000% 85.036% 9415 ELAN CORP COMMON STOCK 23 246.28 0.000% 85.036% 9416 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 50 246.17 0.000% 85.037% 9417 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 70 246.08 0.000% 85.037% 9418 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 11 245.98 0.000% 85.037% 9419 JAPAN ASIA GROUP LTD COMMON STOCK 28 245.86 0.000% 85.037% 9420 YOTAI REFRACTORIES CO LTD COMMON STOCK 22 245.81 0.000% 85.037% 9421 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 18 245.79 0.000% 85.038% 9422 INVERSIONES LA CONSTRUCCION COMMON STOCK 60 245.77 0.000% 85.038% 9423 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 218 245.64 0.000% 85.038% 9424 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 22 245.63 0.000% 85.038% 9425 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 40 245.60 0.000% 85.038% 9426 TEIKOKU SEN I CO LTD COMMON STOCK 14 245.56 0.000% 85.039% 9427 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 2,141 245.53 0.000% 85.039% 9428 RESILUX COMMON STOCK 1 245.48 0.000% 85.039% 9429 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 21 245.47 0.000% 85.039% 9430 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 33 245.40 0.000% 85.039% 9431 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 169 245.35 0.000% 85.040% 9432 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 12 245.31 0.000% 85.040% 9433 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 19 245.22 0.000% 85.040% 9434 MANITEX INTERNATIONAL INC COMMON STOCK 31 244.95 0.000% 85.040% 9435 IDENTIV INC COMMON STOCK USD.001 15 244.86 0.000% 85.040% 9436 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 21 244.79 0.000% 85.041% 9437 YOROZU CORP COMMON STOCK 22 244.65 0.000% 85.041% 9438 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 177 244.65 0.000% 85.041% 9439 VULCABRAS AZALEIA SA COMMON STOCK 141 244.64 0.000% 85.041% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 250 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9440 SK TELECOM CO LTD SPON ADR ADR 8 244.57 0.000% 85.041% 9441 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 35 244.36 0.000% 85.042% 9442 BANCO DE CHILE COMMON STOCK 2,667 244.23 0.000% 85.042% 9443 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 305 244.22 0.000% 85.042% 9444 HWA SHIN CO LTD COMMON STOCK KRW500. 29 244.21 0.000% 85.042% 9445 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 18 244.15 0.000% 85.042% 9446 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 650 244.11 0.000% 85.043% 9447 XEBIO HOLDINGS CO LTD COMMON STOCK 27 243.98 0.000% 85.043% 9448 MKH BHD COMMON STOCK 811 243.96 0.000% 85.043% 9449 BAUER AG COMMON STOCK 16 243.91 0.000% 85.043% 9450 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 56 243.83 0.000% 85.043% 9451 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 41 243.72 0.000% 85.044% 9452 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 60 243.70 0.000% 85.044% 9453 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 1,333 243.70 0.000% 85.044% 9454 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 87 243.60 0.000% 85.044% 9455 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 144 243.56 0.000% 85.044% 9456 ES CON JAPAN LTD COMMON STOCK 35 243.49 0.000% 85.045% 9457 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,599 243.44 0.000% 85.045% 9458 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 4 243.44 0.000% 85.045% 9459 CAVERION OYJ COMMON STOCK 28 243.37 0.000% 85.045% 9460 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 74 243.35 0.000% 85.045% 9461 TOURISM HOLDINGS LTD COMMON STOCK 148 243.28 0.000% 85.046% 9462 POLETOWIN PITCREW HOLDINGS COMMON STOCK 26 243.27 0.000% 85.046% 9463 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 12 243.11 0.000% 85.046% 9464 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 146 242.88 0.000% 85.046% 9465 SHINNIHON CORP COMMON STOCK 31 242.78 0.000% 85.046% 9466 LUBY S INC COMMON STOCK USD.32 60 242.77 0.000% 85.047% 9467 BISI INTERNATIONAL PT COMMON STOCK IDR100. 3,149 242.53 0.000% 85.047% 9468 TS CORPORATION COMMON STOCK KRW500.0 89 242.49 0.000% 85.047% 9469 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 197 242.47 0.000% 85.047% 9470 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 5 242.27 0.000% 85.047% 9471 KOJIMA CO LTD COMMON STOCK 38 242.26 0.000% 85.048% 9472 ALTAMIR COMMON STOCK EUR6.0 9 242.24 0.000% 85.048% 9473 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 4 241.95 0.000% 85.048% 9474 FURUNO ELECTRIC CO LTD COMMON STOCK 25 241.91 0.000% 85.048% 9475 TIMBERCREEK FINANCIAL CORP COMMON STOCK 31 241.90 0.000% 85.048% 9476 KARNATAKA BANK LTD COMMON STOCK INR10. 296 241.84 0.000% 85.049% 9477 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 481 241.83 0.000% 85.049% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 251 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9478 CHEMOCENTRYX INC COMMON STOCK USD.001 16 241.61 0.000% 85.049% 9479 GENIE ENERGY LTD B COMMON STOCK 41 241.29 0.000% 85.049% 9480 DECEUNINCK NV COMMON STOCK 59 241.22 0.000% 85.049% 9481 BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0 225 241.20 0.000% 85.050% 9482 DONGBU CORPORATION COMMON STOCK KRW5000. 19 241.14 0.000% 85.050% 9483 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 176 241.06 0.000% 85.050% 9484 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 140 240.94 0.000% 85.050% 9485 CARGOJET INC COMMON STOCK 2 240.94 0.000% 85.050% 9486 POLY MEDICURE LTD COMMON STOCK INR5.0 18 240.84 0.000% 85.051% 9487 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 18 240.76 0.000% 85.051% 9488 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 529 240.67 0.000% 85.051% 9489 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 226 240.57 0.000% 85.051% 9490 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 10 240.50 0.000% 85.051% 9491 GOLDCREST CO LTD COMMON STOCK 16 240.40 0.000% 85.052% 9492 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 164 240.40 0.000% 85.052% 9493 AG GROWTH INTERNATIONAL INC COMMON STOCK 9 240.34 0.000% 85.052% 9494 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 44 240.34 0.000% 85.052% 9495 V CUBE INC COMMON STOCK 11 240.25 0.000% 85.052% 9496 FIDEA HOLDINGS CO LTD COMMON STOCK 217 240.25 0.000% 85.053% 9497 DB INC COMMON STOCK KRW500.0 221 240.20 0.000% 85.053% 9498 DETERRA ROYALTIES LTD COMMON STOCK 70 240.16 0.000% 85.053% 9499 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 24 240.06 0.000% 85.053% 9500 OYO CORP COMMON STOCK 20 239.83 0.000% 85.053% 9501 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 11 239.76 0.000% 85.054% 9502 MALVERN BANCORP INC COMMON STOCK USD.01 13 239.76 0.000% 85.054% 9503 ASAHI CO LTD COMMON STOCK 20 239.74 0.000% 85.054% 9504 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 868 239.70 0.000% 85.054% 9505 CHINA TIANYING INC A COMMON STOCK CNY1.0 370 239.61 0.000% 85.054% 9506 RESTAURANT BRANDS NZ LTD COMMON STOCK 21 239.54 0.000% 85.054% 9507 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 10 239.37 0.000% 85.055% 9508 NAVNEET EDUCATION LTD COMMON STOCK INR2. 178 239.34 0.000% 85.055% 9509 JM HOLDINGS CO LTD COMMON STOCK 13 239.27 0.000% 85.055% 9510 FURUKAWA BATTERY CO LTD COMMON STOCK 16 239.15 0.000% 85.055% 9511 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 15 239.14 0.000% 85.055% 9512 DMG MORI AG COMMON STOCK 5 238.54 0.000% 85.056% 9513 SCIPLAY CORP CLASS A COMMON STOCK USD.001 15 238.49 0.000% 85.056% 9514 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 87 238.44 0.000% 85.056% 9515 EHIME BANK LTD/THE COMMON STOCK 35 238.31 0.000% 85.056% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 252 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9516 AURELIA METALS LTD COMMON STOCK 881 238.03 0.000% 85.056% 9517 HAI O ENTERPRISE BHD COMMON STOCK 500 237.97 0.000% 85.057% 9518 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 97 237.96 0.000% 85.057% 9519 JIANGNAN GROUP LTD COMMON STOCK HKD.01 4,799 237.82 0.000% 85.057% 9520 ENSIGN ENERGY SERVICES INC COMMON STOCK 164 237.69 0.000% 85.057% 9521 NITTO BOSEKI CO LTD COMMON STOCK 8 237.64 0.000% 85.057% 9522 WILCON DEPOT INC COMMON STOCK PHP1.0 539 237.39 0.000% 85.058% 9523 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 395 237.34 0.000% 85.058% 9524 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 364 237.33 0.000% 85.058% 9525 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 3 237.29 0.000% 85.058% 9526 MOORIM P+P CO LTD COMMON STOCK KRW2500. 54 237.26 0.000% 85.058% 9527 SENSHU ELECTRIC CO LTD COMMON STOCK 7 237.06 0.000% 85.059% 9528 ENERGY FUELS INC COMMON STOCK 45 237.05 0.000% 85.059% 9529 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 15 237.00 0.000% 85.059% 9530 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 281 236.99 0.000% 85.059% 9531 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 449 236.96 0.000% 85.059% 9532 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 210 236.83 0.000% 85.060% 9533 MCBRIDE PLC COMMON STOCK GBP.1 202 236.72 0.000% 85.060% 9534 NAVINFO CO LTD A COMMON STOCK CNY1.0 119 236.71 0.000% 85.060% 9535 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 10 236.69 0.000% 85.060% 9536 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 349 236.64 0.000% 85.060% 9537 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 82 236.63 0.000% 85.061% 9538 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 204 236.51 0.000% 85.061% 9539 REPSOL SA SPONSORED ADR ADR 22 236.51 0.000% 85.061% 9540 NORDIC WATERPROOFING HOLD AB COMMON STOCK 10 236.36 0.000% 85.061% 9541 MEDICAL DATA VISION CO LTD COMMON STOCK 13 236.32 0.000% 85.061% 9542 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 95 236.30 0.000% 85.062% 9543 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 11 236.27 0.000% 85.062% 9544 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 83 236.23 0.000% 85.062% 9545 INNODATA INC COMMON STOCK USD.01 35 236.00 0.000% 85.062% 9546 PIZZA PIZZA ROYALTY CORP COMMON STOCK 26 235.92 0.000% 85.062% 9547 RIKEN TECHNOS CORP COMMON STOCK 43 235.83 0.000% 85.062% 9548 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 46 235.79 0.000% 85.063% 9549 BIGLARI HOLDINGS INC A COMMON STOCK 0 235.75 0.000% 85.063% 9550 HANJIN KAL CORP COMMON STOCK KRW2500.0 4 235.73 0.000% 85.063% 9551 MOM S TOUCH+CO COMMON STOCK KRW100.0 58 235.69 0.000% 85.063% 9552 FUJI SOFT INC COMMON STOCK 5 235.68 0.000% 85.063% 9553 ARDMORE SHIPPING CORP COMMON STOCK USD.01 65 235.65 0.000% 85.064% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 253 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9554 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 49 235.63 0.000% 85.064% 9555 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 241 235.59 0.000% 85.064% 9556 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 470 235.49 0.000% 85.064% 9557 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 654 235.45 0.000% 85.064% 9558 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 417 235.45 0.000% 85.065% 9559 ABPRO BIO CO LTD COMMON STOCK KRW500.0 232 235.42 0.000% 85.065% 9560 ITOCHU SHOKUHIN CO LTD COMMON STOCK 5 235.34 0.000% 85.065% 9561 JCONTENTREE CORP COMMON STOCK KRW5000.0 6 235.32 0.000% 85.065% 9562 GENCOR INDUSTRIES INC COMMON STOCK USD.1 20 235.32 0.000% 85.065% 9563 BELLE CORP COMMON STOCK PHP1.0 8,574 235.15 0.000% 85.066% 9564 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 8 235.11 0.000% 85.066% 9565 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 125 235.11 0.000% 85.066% 9566 AL KATHIRI HOLDING CO COMMON STOCK 10 234.85 0.000% 85.066% 9567 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 95 234.63 0.000% 85.066% 9568 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 106 234.54 0.000% 85.067% 9569 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 6 234.47 0.000% 85.067% 9570 RYODEN CORP COMMON STOCK 15 234.46 0.000% 85.067% 9571 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 182 234.41 0.000% 85.067% 9572 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 5 234.35 0.000% 85.067% 9573 KOMATSU MATERE CO LTD COMMON STOCK 28 234.34 0.000% 85.067% 9574 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 2,506 234.32 0.000% 85.068% 9575 MEISEI INDUSTRIAL CO LTD COMMON STOCK 34 234.15 0.000% 85.068% 9576 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1 234.15 0.000% 85.068% 9577 ATOSS SOFTWARE AG COMMON STOCK 1 234.05 0.000% 85.068% 9578 TEGMA GESTAO LOGISTICA COMMON STOCK 56 234.03 0.000% 85.068% 9579 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 56 233.99 0.000% 85.069% 9580 PRO DEX INC COMMON STOCK 8 233.91 0.000% 85.069% 9581 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 59 233.91 0.000% 85.069% 9582 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 336 233.68 0.000% 85.069% 9583 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 923 233.46 0.000% 85.069% 9584 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 167 233.44 0.000% 85.070% 9585 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 21,609 233.22 0.000% 85.070% 9586 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 248 233.08 0.000% 85.070% 9587 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 82 233.04 0.000% 85.070% 9588 MY EG SERVICES BHD COMMON STOCK 592 233.00 0.000% 85.070% 9589 TONAMI HOLDINGS CO LTD COMMON STOCK 5 232.99 0.000% 85.071% 9590 ENETI INC COMMON STOCK USD.01 14 232.93 0.000% 85.071% 9591 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 54 232.77 0.000% 85.071% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 254 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9592 ELLAKTOR SA COMMON STOCK EUR.04 152 232.75 0.000% 85.071% 9593 BANK OF IWATE LTD/THE COMMON STOCK 15 232.74 0.000% 85.071% 9594 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,305 232.65 0.000% 85.072% 9595 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 790 232.65 0.000% 85.072% 9596 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 17 232.64 0.000% 85.072% 9597 ARABIAN PIPES CO COMMON STOCK SAR10. 41 232.56 0.000% 85.072% 9598 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 66 232.47 0.000% 85.072% 9599 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 89 232.46 0.000% 85.072% 9600 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 66 232.41 0.000% 85.073% 9601 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 11 232.41 0.000% 85.073% 9602 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 10 232.40 0.000% 85.073% 9603 INTEVAC INC COMMON STOCK 36 232.35 0.000% 85.073% 9604 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 3,606 232.30 0.000% 85.073% 9605 TV TODAY NETWORK LTD COMMON STOCK INR5. 59 232.26 0.000% 85.074% 9606 FIRST MAJESTIC SILVER CORP COMMON STOCK 17 232.25 0.000% 85.074% 9607 COFCO SUGAR HOLDING CO LTD A COMMON STOCK CNY1.0 171 232.23 0.000% 85.074% 9608 ENIGMO INC COMMON STOCK 18 232.21 0.000% 85.074% 9609 MYSTATE LTD COMMON STOCK 64 232.08 0.000% 85.074% 9610 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 51 231.97 0.000% 85.075% 9611 ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 26 231.90 0.000% 85.075% 9612 BE SHAPING THE FUTURE SPA COMMON STOCK 101 231.79 0.000% 85.075% 9613 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 10 231.77 0.000% 85.075% 9614 YONDOSHI HOLDINGS INC COMMON STOCK 14 231.65 0.000% 85.075% 9615 VA TECH WABAG LTD COMMON STOCK INR2. 47 231.62 0.000% 85.076% 9616 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 3 231.59 0.000% 85.076% 9617 MEDUSA MINING LTD COMMON STOCK 384 231.20 0.000% 85.076% 9618 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 13 231.16 0.000% 85.076% 9619 HYVISION SYSTEM INC COMMON STOCK KRW500. 14 230.98 0.000% 85.076% 9620 SHENZHEN KSTAR SCIENCE AND A COMMON STOCK CNY1.0 53 230.93 0.000% 85.076% 9621 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 50 230.85 0.000% 85.077% 9622 CMIC HOLDINGS CO LTD COMMON STOCK 18 230.80 0.000% 85.077% 9623 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 17 230.69 0.000% 85.077% 9624 TOHO ZINC CO LTD COMMON STOCK 13 230.50 0.000% 85.077% 9625 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 27 230.49 0.000% 85.077% 9626 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 48 230.47 0.000% 85.078% 9627 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 611 230.43 0.000% 85.078% 9628 SHINAGAWA REFRACTORIES CO COMMON STOCK 6 230.31 0.000% 85.078% 9629 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 23 230.12 0.000% 85.078% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 255 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9630 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 19,446 230.07 0.000% 85.078% 9631 RISO KAGAKU CORP COMMON STOCK 14 230.06 0.000% 85.079% 9632 OCEAN YIELD ASA COMMON STOCK NOK10.0 69 230.03 0.000% 85.079% 9633 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 83 229.99 0.000% 85.079% 9634 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 31 229.83 0.000% 85.079% 9635 HIGH LINER FOODS INC COMMON STOCK 22 229.68 0.000% 85.079% 9636 FONTERRA SHAREHOLDERS FUND UNIT 88 229.65 0.000% 85.079% 9637 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 16 229.51 0.000% 85.080% 9638 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 286 229.49 0.000% 85.080% 9639 ZEUS CO LTD COMMON STOCK KRW500. 10 229.49 0.000% 85.080% 9640 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 103 229.47 0.000% 85.080% 9641 SARAWAK OIL PALMS BERHAD COMMON STOCK 279 229.44 0.000% 85.080% 9642 U AND I GROUP PLC COMMON STOCK GBP.5 181 229.42 0.000% 85.081% 9643 FOSTER ELECTRIC CO LTD COMMON STOCK 28 229.36 0.000% 85.081% 9644 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 23 229.34 0.000% 85.081% 9645 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 119 229.33 0.000% 85.081% 9646 PROTO CORP COMMON STOCK 18 229.32 0.000% 85.081% 9647 COLONY BANKCORP COMMON STOCK USD1.0 13 229.28 0.000% 85.082% 9648 CHAMPION IRON LTD COMMON STOCK 41 229.23 0.000% 85.082% 9649 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 51 229.08 0.000% 85.082% 9650 TIDE WATER OIL INDIA LTD COMMON STOCK 5 229.06 0.000% 85.082% 9651 NICHIDEN CORP COMMON STOCK 11 229.05 0.000% 85.082% 9652 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 112 229.04 0.000% 85.082% 9653 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 50 229.01 0.000% 85.083% 9654 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 52 229.01 0.000% 85.083% 9655 COMET HOLDING AG REG COMMON STOCK CHF1.0 1 228.97 0.000% 85.083% 9656 SCROLL CORP COMMON STOCK 29 228.91 0.000% 85.083% 9657 HILL INTERNATIONAL INC COMMON STOCK USD.0001 106 228.90 0.000% 85.083% 9658 KEIYO CO LTD COMMON STOCK 30 228.89 0.000% 85.084% 9659 TOC CO LTD COMMON STOCK 39 228.81 0.000% 85.084% 9660 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 164 228.51 0.000% 85.084% 9661 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 22 228.46 0.000% 85.084% 9662 MEDICAL FACILITIES CORP COMMON STOCK 35 228.42 0.000% 85.084% 9663 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 239 228.28 0.000% 85.085% 9664 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 5 228.27 0.000% 85.085% 9665 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 44 228.14 0.000% 85.085% 9666 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 8,070 227.96 0.000% 85.085% 9667 VERASTEM INC COMMON STOCK USD.0001 71 227.76 0.000% 85.085% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 256 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9668 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 57 227.66 0.000% 85.085% 9669 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 56 227.65 0.000% 85.086% 9670 UNITED WIRE FACTORIES COMPAN COMMON STOCK 21 227.65 0.000% 85.086% 9671 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 10,602 227.39 0.000% 85.086% 9672 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 212 227.19 0.000% 85.086% 9673 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 43 227.16 0.000% 85.086% 9674 EBARA JITSUGYO CO LTD COMMON STOCK 9 227.05 0.000% 85.087% 9675 METAWATER CO LTD COMMON STOCK 12 227.03 0.000% 85.087% 9676 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 13 226.83 0.000% 85.087% 9677 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 21 226.53 0.000% 85.087% 9678 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 351 226.49 0.000% 85.087% 9679 HOTELES CITY EXPRESS SAB DE COMMON STOCK 658 226.45 0.000% 85.088% 9680 HARBOUR ENERGY PLC COMMON STOCK GBP.000001 50 226.16 0.000% 85.088% 9681 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 295 226.12 0.000% 85.088% 9682 UBIQUOSS INC COMMON STOCK KRW500.0 11 225.93 0.000% 85.088% 9683 GOLAR LNG LTD COMMON STOCK USD1.0 20 225.91 0.000% 85.088% 9684 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 70 225.65 0.000% 85.088% 9685 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 32 225.63 0.000% 85.089% 9686 OSAKA SODA CO LTD COMMON STOCK 10 225.61 0.000% 85.089% 9687 MEDICAL SYSTEM NETWORK CO COMMON STOCK 33 225.60 0.000% 85.089% 9688 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 197 225.57 0.000% 85.089% 9689 BLUECOM CO LTD COMMON STOCK KRW500.0 24 225.55 0.000% 85.089% 9690 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 78 225.32 0.000% 85.090% 9691 STATE BANK OF INDI GDR REG S GDR 4 225.30 0.000% 85.090% 9692 QINGDAO RURAL COMMERCIAL B A COMMON STOCK CNY1.0 374 225.25 0.000% 85.090% 9693 RIKEN KEIKI CO LTD COMMON STOCK 10 225.19 0.000% 85.090% 9694 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 12 225.19 0.000% 85.090% 9695 TOA OIL CO LTD COMMON STOCK 9 224.79 0.000% 85.091% 9696 NET HOLDING AS COMMON STOCK TRY1. 478 224.63 0.000% 85.091% 9697 WATAHAN + CO LTD COMMON STOCK 20 224.42 0.000% 85.091% 9698 PACIFIC SHUANGLIN BIO PHAR A COMMON STOCK CNY1.0 47 224.29 0.000% 85.091% 9699 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 215 224.23 0.000% 85.091% 9700 CHC RESOURCES CORP COMMON STOCK TWD10. 133 223.95 0.000% 85.091% 9701 CLS HOLDINGS PLC COMMON STOCK GBP.025 63 223.91 0.000% 85.092% 9702 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 19 223.89 0.000% 85.092% 9703 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 16 223.76 0.000% 85.092% 9704 SHIKOKU BANK LTD/THE COMMON STOCK 35 223.73 0.000% 85.092% 9705 OKABE CO LTD COMMON STOCK 37 223.73 0.000% 85.092% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 257 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9706 TIAN AN CHINA INVESTMENT COMMON STOCK 382 223.34 0.000% 85.093% 9707 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 7 223.23 0.000% 85.093% 9708 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 175 223.22 0.000% 85.093% 9709 PHICHEM CORP A COMMON STOCK CNY1.0 66 223.21 0.000% 85.093% 9710 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 64 223.17 0.000% 85.093% 9711 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 16 223.04 0.000% 85.093% 9712 CAREGEN CO LTD COMMON STOCK KRW500.0 4 222.76 0.000% 85.094% 9713 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 77 222.66 0.000% 85.094% 9714 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 98 222.43 0.000% 85.094% 9715 KLAB INC COMMON STOCK 37 222.34 0.000% 85.094% 9716 DMS CO LTD COMMON STOCK KRW500. 31 222.33 0.000% 85.094% 9717 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 54 222.19 0.000% 85.095% 9718 TOYO CORP COMMON STOCK 21 222.09 0.000% 85.095% 9719 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 6 222.06 0.000% 85.095% 9720 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 254 222.04 0.000% 85.095% 9721 UNICAJA BANCO SA COMMON STOCK EUR1.0 241 222.01 0.000% 85.095% 9722 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 6 221.98 0.000% 85.095% 9723 SAREGAMA INDIA LTD COMMON STOCK INR10. 5 221.92 0.000% 85.096% 9724 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 218 221.74 0.000% 85.096% 9725 ASCOPIAVE SPA COMMON STOCK EUR1. 53 221.73 0.000% 85.096% 9726 MANZ AG COMMON STOCK 3 221.73 0.000% 85.096% 9727 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 162 221.34 0.000% 85.096% 9728 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 2,770 221.32 0.000% 85.097% 9729 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 2,047 221.27 0.000% 85.097% 9730 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 4 221.20 0.000% 85.097% 9731 TATA STEEL BSL LTD COMMON STOCK INR2.0 172 221.17 0.000% 85.097% 9732 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 764 221.13 0.000% 85.097% 9733 SIERRA WIRELESS INC COMMON STOCK 11 221.10 0.000% 85.097% 9734 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 6 221.09 0.000% 85.098% 9735 SOLID INC COMMON STOCK KRW500. 35 221.00 0.000% 85.098% 9736 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 109 220.93 0.000% 85.098% 9737 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 189 220.91 0.000% 85.098% 9738 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 13 220.79 0.000% 85.098% 9739 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 1,241 220.74 0.000% 85.099% 9740 ETERNIT SA COMMON STOCK 48 220.64 0.000% 85.099% 9741 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 252 220.55 0.000% 85.099% 9742 MGAME CORP COMMON STOCK KRW500. 25 220.54 0.000% 85.099% 9743 ORIENT GROUP INC. A COMMON STOCK CNY1.0 492 220.47 0.000% 85.099% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 258 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9744 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 127 220.43 0.000% 85.099% 9745 AEON HOKKAIDO CORP COMMON STOCK 23 220.33 0.000% 85.100% 9746 DICKER DATA LTD COMMON STOCK 26 220.27 0.000% 85.100% 9747 AOKI HOLDINGS INC COMMON STOCK 37 220.21 0.000% 85.100% 9748 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 97 220.06 0.000% 85.100% 9749 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 11 220.04 0.000% 85.100% 9750 GRAHAM CORP COMMON STOCK USD.1 16 219.85 0.000% 85.101% 9751 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 194 219.84 0.000% 85.101% 9752 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 237 219.75 0.000% 85.101% 9753 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 17 219.64 0.000% 85.101% 9754 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 12 219.62 0.000% 85.101% 9755 VITEC GROUP PLC/THE COMMON STOCK GBP.2 12 219.61 0.000% 85.101% 9756 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 5 219.43 0.000% 85.102% 9757 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 153 219.38 0.000% 85.102% 9758 ITALMOBILIARE SPA COMMON STOCK NPV 6 218.92 0.000% 85.102% 9759 STRIKE CO LTD COMMON STOCK 7 218.79 0.000% 85.102% 9760 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 418 218.76 0.000% 85.102% 9761 FORUS SA COMMON STOCK 133 218.67 0.000% 85.103% 9762 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 22 218.66 0.000% 85.103% 9763 DONGYANG E+P INC COMMON STOCK KRW500. 14 218.59 0.000% 85.103% 9764 SINANEN HOLDINGS CO LTD COMMON STOCK 8 218.55 0.000% 85.103% 9765 BOOZT AB COMMON STOCK SEK.0833 10 218.47 0.000% 85.103% 9766 ZUMTOBEL GROUP AG COMMON STOCK 21 218.44 0.000% 85.103% 9767 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 14 218.42 0.000% 85.104% 9768 ANEST IWATA CORP COMMON STOCK 23 218.38 0.000% 85.104% 9769 JUKI CORP COMMON STOCK 30 218.31 0.000% 85.104% 9770 XP POWER LTD COMMON STOCK GBP.01 3 218.05 0.000% 85.104% 9771 BY HEALTH CO LTD A COMMON STOCK CNY1.0 51 218.00 0.000% 85.104% 9772 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,523 217.66 0.000% 85.104% 9773 BOUSTEAD SINGAPORE LTD COMMON STOCK 248 217.61 0.000% 85.105% 9774 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 286 217.57 0.000% 85.105% 9775 BLUE BIRD CORP COMMON STOCK USD.0001 9 217.43 0.000% 85.105% 9776 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 51 217.40 0.000% 85.105% 9777 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 8 217.37 0.000% 85.105% 9778 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 273 217.31 0.000% 85.106% 9779 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 29 217.27 0.000% 85.106% 9780 STRATTEC SECURITY CORP COMMON STOCK USD.01 5 217.19 0.000% 85.106% 9781 YELLOW PAGES LTD/CANADA COMMON STOCK 19 216.84 0.000% 85.106% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 259 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9782 HOCHENG CORP COMMON STOCK TWD10. 524 216.76 0.000% 85.106% 9783 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 72 216.73 0.000% 85.106% 9784 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 14 216.67 0.000% 85.107% 9785 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 221 216.61 0.000% 85.107% 9786 PROACT IT GROUP AB COMMON STOCK SEK1.14 23 216.59 0.000% 85.107% 9787 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 415 216.50 0.000% 85.107% 9788 HAINAN HAIDE CAPITAL MANAG A COMMON STOCK CNY1.0 118 216.48 0.000% 85.107% 9789 TOVIS CO LTD COMMON STOCK KRW500.0 32 216.38 0.000% 85.108% 9790 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 94 216.37 0.000% 85.108% 9791 FEED ONE CO LTD COMMON STOCK 32 216.34 0.000% 85.108% 9792 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 161 216.31 0.000% 85.108% 9793 PAZ CORP S.A. COMMON STOCK CLP1.0 410 216.30 0.000% 85.108% 9794 SINOCARE INC A COMMON STOCK CNY1.0 46 216.23 0.000% 85.108% 9795 VECTOR INC COMMON STOCK 23 216.18 0.000% 85.109% 9796 KIRI INDUSTRIES LTD COMMON STOCK INR10. 28 216.03 0.000% 85.109% 9797 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 1 216.01 0.000% 85.109% 9798 PREMIUM GROUP CO LTD COMMON STOCK 7 215.95 0.000% 85.109% 9799 LUCARA DIAMOND CORP COMMON STOCK 374 215.83 0.000% 85.109% 9800 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 56 215.76 0.000% 85.109% 9801 VERU INC COMMON STOCK USD.01 31 215.73 0.000% 85.110% 9802 ODFJELL DRILLING LTD COMMON STOCK USD.01 94 215.72 0.000% 85.110% 9803 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 197 215.64 0.000% 85.110% 9804 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 967 215.62 0.000% 85.110% 9805 ELMOS SEMICONDUCTOR SE COMMON STOCK 5 215.50 0.000% 85.110% 9806 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 438 215.44 0.000% 85.111% 9807 PRIMO WATER CORP COMMON STOCK 13 215.43 0.000% 85.111% 9808 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 375 215.38 0.000% 85.111% 9809 GOLF DIGEST ONLINE INC COMMON STOCK 14 215.37 0.000% 85.111% 9810 B SOFT CO LTD A COMMON STOCK CNY1.0 178 215.35 0.000% 85.111% 9811 METROPOLITAN BANK HOLDING CO COMMON STOCK 3 215.33 0.000% 85.111% 9812 FRANCE BED HOLDINGS CO LTD COMMON STOCK 26 215.28 0.000% 85.112% 9813 MARKLINES CO LTD COMMON STOCK 9 214.99 0.000% 85.112% 9814 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 17 214.66 0.000% 85.112% 9815 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 1,060 214.43 0.000% 85.112% 9816 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 12 214.40 0.000% 85.112% 9817 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 1,335 214.39 0.000% 85.112% 9818 RIDLEY CORP LTD COMMON STOCK 256 214.18 0.000% 85.113% 9819 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 46 214.17 0.000% 85.113% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 260 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9820 SPUR CORP LTD COMMON STOCK ZAR.00001 171 214.17 0.000% 85.113% 9821 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 575 214.04 0.000% 85.113% 9822 TACHIBANA ELETECH CO LTD COMMON STOCK 16 214.02 0.000% 85.113% 9823 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 342 213.90 0.000% 85.114% 9824 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 69 213.85 0.000% 85.114% 9825 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 13 213.85 0.000% 85.114% 9826 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 189 213.84 0.000% 85.114% 9827 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 2 213.83 0.000% 85.114% 9828 JAC JAPAN CO LTD COMMON STOCK 13 213.82 0.000% 85.114% 9829 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 104 213.81 0.000% 85.115% 9830 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 1,475 213.58 0.000% 85.115% 9831 SUNOPTA INC COMMON STOCK 20 213.53 0.000% 85.115% 9832 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 85 213.41 0.000% 85.115% 9833 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 228 213.38 0.000% 85.115% 9834 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 106 213.36 0.000% 85.115% 9835 HODOGAYA CHEMICAL CO LTD COMMON STOCK 6 213.34 0.000% 85.116% 9836 BLACK DIAMOND GROUP LTD COMMON STOCK 66 213.22 0.000% 85.116% 9837 TTFB CO LTD COMMON STOCK TWD10.0 24 213.05 0.000% 85.116% 9838 ICOM INC COMMON STOCK 10 212.78 0.000% 85.116% 9839 UNITIKA LTD COMMON STOCK 69 212.54 0.000% 85.116% 9840 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 35 212.43 0.000% 85.116% 9841 BABY BUNTING GROUP LTD COMMON STOCK 50 212.21 0.000% 85.117% 9842 BERMAZ AUTO BHD PRIVATE COMP 593 212.14 0.000% 85.117% 9843 OFX GROUP LTD COMMON STOCK 198 212.00 0.000% 85.117% 9844 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 39 211.68 0.000% 85.117% 9845 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 77 211.67 0.000% 85.117% 9846 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 1,285 211.56 0.000% 85.118% 9847 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 331 211.38 0.000% 85.118% 9848 PNC INFRATECH LTD COMMON STOCK INR2.0 50 211.33 0.000% 85.118% 9849 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 15,434 211.32 0.000% 85.118% 9850 QATAR NAVIGATION COMMON STOCK QAR1.0 103 211.16 0.000% 85.118% 9851 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 2 210.82 0.000% 85.118% 9852 EMERALD HOLDING INC COMMON STOCK USD.01 53 210.72 0.000% 85.119% 9853 TEKKEN CORP COMMON STOCK 12 210.45 0.000% 85.119% 9854 X FAB SILICON FOUNDRIES SE COMMON STOCK 22 210.37 0.000% 85.119% 9855 LITALICO INC COMMON STOCK 4 210.34 0.000% 85.119% 9856 BYUCKSAN CORPORATION COMMON STOCK KRW500. 57 210.32 0.000% 85.119% 9857 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 449 210.32 0.000% 85.119% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 261 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9858 GAIA INC COMMON STOCK USD.0001 18 210.31 0.000% 85.120% 9859 ASANA INC CL A COMMON STOCK USD.00001 3 210.17 0.000% 85.120% 9860 APPEN LTD COMMON STOCK 25 210.15 0.000% 85.120% 9861 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 161 210.01 0.000% 85.120% 9862 BHARAT RASAYAN LTD COMMON STOCK INR10.0 1 209.98 0.000% 85.120% 9863 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 1,155 209.95 0.000% 85.120% 9864 AMICOGEN INC COMMON STOCK KRW500.0 6 209.92 0.000% 85.121% 9865 INES CORP COMMON STOCK 17 209.88 0.000% 85.121% 9866 WELLCALL HOLDINGS BHD COMMON STOCK 890 209.86 0.000% 85.121% 9867 IJM PLANTATIONS BHD COMMON STOCK 290 209.70 0.000% 85.121% 9868 ONOKEN CO LTD COMMON STOCK 17 209.58 0.000% 85.121% 9869 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 19 209.55 0.000% 85.121% 9870 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 567 209.42 0.000% 85.122% 9871 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 28 209.39 0.000% 85.122% 9872 NS TOOL CO LTD COMMON STOCK 15 209.20 0.000% 85.122% 9873 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,138 209.20 0.000% 85.122% 9874 SWORD GROUP COMMON STOCK EUR1.0 4 209.15 0.000% 85.122% 9875 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 136 209.09 0.000% 85.123% 9876 ARDENT LEISURE GROUP LTD COMMON STOCK 290 209.05 0.000% 85.123% 9877 OKURA INDUSTRIAL CO LTD COMMON STOCK 10 208.96 0.000% 85.123% 9878 SEVERN BANCORP INC/MD COMMON STOCK USD.01 17 208.92 0.000% 85.123% 9879 CI TAKIRON CORP COMMON STOCK 38 208.89 0.000% 85.123% 9880 AKATSUKI INC COMMON STOCK 7 208.83 0.000% 85.123% 9881 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 71 208.65 0.000% 85.124% 9882 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 21 208.53 0.000% 85.124% 9883 SINARMAS LAND LTD COMMON STOCK 994 208.47 0.000% 85.124% 9884 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 428 208.31 0.000% 85.124% 9885 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 167 208.25 0.000% 85.124% 9886 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 39 208.21 0.000% 85.124% 9887 FONAR CORP COMMON STOCK USD.0001 12 208.19 0.000% 85.125% 9888 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 152 207.94 0.000% 85.125% 9889 HALOWS CO LTD COMMON STOCK 8 207.91 0.000% 85.125% 9890 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 382 207.85 0.000% 85.125% 9891 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 93 207.77 0.000% 85.125% 9892 TOSHO CO LTD COMMON STOCK 14 207.77 0.000% 85.125% 9893 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 269 207.68 0.000% 85.126% 9894 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 7 207.65 0.000% 85.126% 9895 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 90 207.54 0.000% 85.126% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 262 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9896 UEM EDGENTA BHD COMMON STOCK 550 207.22 0.000% 85.126% 9897 ALARKO HOLDING COMMON STOCK TRY1. 185 207.20 0.000% 85.126% 9898 SAKAI OVEX CO LTD COMMON STOCK 6 207.03 0.000% 85.126% 9899 SABAF SPA COMMON STOCK EUR1.0 7 207.00 0.000% 85.127% 9900 TATSUTA ELEC WIRE + CABLE COMMON STOCK 42 206.99 0.000% 85.127% 9901 SANDRIDGE ENERGY INC COMMON STOCK USD.001 35 206.98 0.000% 85.127% 9902 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 518 206.96 0.000% 85.127% 9903 ENPLAS CORP COMMON STOCK 7 206.93 0.000% 85.127% 9904 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 255 206.80 0.000% 85.127% 9905 LINK AND MOTIVATION INC COMMON STOCK 26 206.76 0.000% 85.128% 9906 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 24 206.56 0.000% 85.128% 9907 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 301 206.43 0.000% 85.128% 9908 N ABLE INC COMMON STOCK USD.001 15 206.15 0.000% 85.128% 9909 RESURS HOLDING AB COMMON STOCK SEK.005 43 206.09 0.000% 85.128% 9910 RAFFLES EDUCATION CORP LTD COMMON STOCK 2,789 205.97 0.000% 85.128% 9911 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 321 205.93 0.000% 85.129% 9912 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 54 205.86 0.000% 85.129% 9913 IFCI LTD COMMON STOCK INR10. 1,063 205.66 0.000% 85.129% 9914 RELIANCE POWER LTD COMMON STOCK INR10. 1,264 205.58 0.000% 85.129% 9915 MAUI LAND + PINEAPPLE CO COMMON STOCK 20 205.49 0.000% 85.129% 9916 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 399 205.47 0.000% 85.130% 9917 HAPPINET CORP COMMON STOCK 15 205.45 0.000% 85.130% 9918 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 1,697 205.40 0.000% 85.130% 9919 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 556 205.36 0.000% 85.130% 9920 WAKACHIKU CONSTRUCTION COMMON STOCK 13 205.26 0.000% 85.130% 9921 NIHON NOHYAKU CO LTD COMMON STOCK 44 205.22 0.000% 85.130% 9922 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 140 205.01 0.000% 85.131% 9923 MOBILIANS CO LTD COMMON STOCK KRW500.0 22 204.86 0.000% 85.131% 9924 PGS ASA COMMON STOCK NOK3.0 418 204.62 0.000% 85.131% 9925 POLLARD BANKNOTE LTD COMMON STOCK 5 204.52 0.000% 85.131% 9926 FIRST UNITED CORP COMMON STOCK USD.01 12 204.39 0.000% 85.131% 9927 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 11 204.36 0.000% 85.131% 9928 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 11,906 204.22 0.000% 85.132% 9929 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 43 204.20 0.000% 85.132% 9930 YAMAGATA BANK LTD/THE COMMON STOCK 26 204.18 0.000% 85.132% 9931 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 145 204.05 0.000% 85.132% 9932 JOHNS LYNG GROUP LTD COMMON STOCK 49 204.00 0.000% 85.132% 9933 AGABANG+COMPANY COMMON STOCK KRW500. 39 203.97 0.000% 85.132% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 263 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9934 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 75 203.97 0.000% 85.133% 9935 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 234 203.91 0.000% 85.133% 9936 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 5 203.88 0.000% 85.133% 9937 NISSIN SUGAR CO LTD COMMON STOCK 13 203.73 0.000% 85.133% 9938 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 55 203.50 0.000% 85.133% 9939 VERTEX CORP/JAPAN COMMON STOCK 7 203.36 0.000% 85.133% 9940 HAKUTO CO LTD COMMON STOCK 15 203.13 0.000% 85.134% 9941 NIPPON PARKING DEVELOPMENT C COMMON STOCK 143 203.07 0.000% 85.134% 9942 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 409 203.05 0.000% 85.134% 9943 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 43 203.00 0.000% 85.134% 9944 ELEVATE CREDIT INC COMMON STOCK 56 202.82 0.000% 85.134% 9945 LAN FA TEXTILE COMMON STOCK TWD10. 433 202.80 0.000% 85.134% 9946 AUTECH CORP COMMON STOCK KRW500. 17 202.65 0.000% 85.135% 9947 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 66 202.55 0.000% 85.135% 9948 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 10 202.51 0.000% 85.135% 9949 ALUJAIN HOLDING COMMON STOCK SAR10.0 12 202.45 0.000% 85.135% 9950 BANK OF SAGA LTD/THE COMMON STOCK 16 202.45 0.000% 85.135% 9951 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 210 202.40 0.000% 85.135% 9952 WDB HOLDINGS CO LTD COMMON STOCK 7 202.33 0.000% 85.136% 9953 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 391 202.32 0.000% 85.136% 9954 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 147 202.30 0.000% 85.136% 9955 OXLEY HOLDINGS LTD COMMON STOCK 1,191 202.26 0.000% 85.136% 9956 GSI TECHNOLOGY INC COMMON STOCK USD.001 37 202.23 0.000% 85.136% 9957 CITIZENS INC COMMON STOCK 38 202.21 0.000% 85.136% 9958 MAGNI TECH INDUSTRIES BHD COMMON STOCK 391 202.17 0.000% 85.137% 9959 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 22 202.17 0.000% 85.137% 9960 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 569 202.04 0.000% 85.137% 9961 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 21 201.85 0.000% 85.137% 9962 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 123 201.77 0.000% 85.137% 9963 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 66 201.72 0.000% 85.137% 9964 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 5 201.69 0.000% 85.138% 9965 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 88 201.69 0.000% 85.138% 9966 AF GRUPPEN ASA COMMON STOCK NOK.05 10 201.65 0.000% 85.138% 9967 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 52 201.62 0.000% 85.138% 9968 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 2 201.57 0.000% 85.138% 9969 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 409 201.53 0.000% 85.138% 9970 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 10 201.49 0.000% 85.139% 9971 SILVER GRANT INTL HOLDINGS COMMON STOCK 2,569 201.45 0.000% 85.139% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 264 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 9972 ZHEJIANG YINLUN MACHINERY A COMMON STOCK CNY1.0 106 201.33 0.000% 85.139% 9973 CENTRAL SECURITY PATROLS CO COMMON STOCK 7 201.29 0.000% 85.139% 9974 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 234 201.20 0.000% 85.139% 9975 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 133 200.94 0.000% 85.139% 9976 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 33 200.82 0.000% 85.139% 9977 ZHONG AN GROUP LTD COMMON STOCK HKD.1 4,208 200.80 0.000% 85.140% 9978 SCHALTBAU HOLDING AG COMMON STOCK 4 200.77 0.000% 85.140% 9979 ULTRALIFE CORP COMMON STOCK USD.1 25 200.64 0.000% 85.140% 9980 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 56 200.63 0.000% 85.140% 9981 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 270 200.59 0.000% 85.140% 9982 FIRST TRACTOR CO H COMMON STOCK CNY1.0 402 200.54 0.000% 85.140% 9983 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 390 200.54 0.000% 85.141% 9984 PS MITSUBISHI CONSTRUCTION COMMON STOCK 36 200.47 0.000% 85.141% 9985 METRO HOLDINGS LTD COMMON STOCK 342 200.46 0.000% 85.141% 9986 TOMSON GROUP LTD COMMON STOCK HKD.5 834 200.40 0.000% 85.141% 9987 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 43 200.38 0.000% 85.141% 9988 SIPEF NV COMMON STOCK 4 200.30 0.000% 85.141% 9989 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 111 200.13 0.000% 85.142% 9990 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 14 199.99 0.000% 85.142% 9991 AL SAGR CO OPERATIVE INSURAN COMMON STOCK SAR10. 40 199.80 0.000% 85.142% 9992 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 123 199.79 0.000% 85.142% 9993 ALPHA GROUP A COMMON STOCK CNY1.0 240 199.78 0.000% 85.142% 9994 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 36 199.76 0.000% 85.142% 9995 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 18 199.73 0.000% 85.143% 9996 MALAYAN FLOUR MILLS BHD COMMON STOCK 1,093 199.50 0.000% 85.143% 9997 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 4 199.45 0.000% 85.143% 9998 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 36 199.38 0.000% 85.143% 9999 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 17,556 199.19 0.000% 85.143% 10000 PHA CO LTD COMMON STOCK KRW500.0 21 199.10 0.000% 85.143% 10001 U CITY PCL FOR PFD PREFERENCE 8,497 199.07 0.000% 85.144% 10002 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 56 198.95 0.000% 85.144% 10003 BULTEN AB COMMON STOCK SEK.5 19 198.82 0.000% 85.144% 10004 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 767 198.69 0.000% 85.144% 10005 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 59 198.64 0.000% 85.144% 10006 SUNEVISION HOLDINGS COMMON STOCK HKD.1 188 198.59 0.000% 85.144% 10007 THUNGELA RESOURCES LTD COMMON STOCK 64 198.56 0.000% 85.145% 10008 LAI SUN DEVELOPMENT COMMON STOCK 249 198.39 0.000% 85.145% 10009 LARGO RESOURCES LTD COMMON STOCK 12 198.37 0.000% 85.145% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 265 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10010 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 399 198.35 0.000% 85.145% 10011 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 566 198.27 0.000% 85.145% 10012 LOJAS AMERICANAS SA COMMON STOCK 156 198.22 0.000% 85.145% 10013 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 13 198.19 0.000% 85.146% 10014 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 1,202 198.06 0.000% 85.146% 10015 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 620 198.03 0.000% 85.146% 10016 E GUARDIAN INC COMMON STOCK 8 197.91 0.000% 85.146% 10017 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 287 197.80 0.000% 85.146% 10018 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 14 197.77 0.000% 85.146% 10019 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 198 197.47 0.000% 85.147% 10020 CARE RATINGS LTD COMMON STOCK INR10.0 20 197.24 0.000% 85.147% 10021 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 39 197.08 0.000% 85.147% 10022 FUTURE RETAIL LTD COMMON STOCK INR2.0 241 197.01 0.000% 85.147% 10023 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 95 196.98 0.000% 85.147% 10024 TOA ROAD CORP COMMON STOCK 5 196.87 0.000% 85.147% 10025 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 15 196.76 0.000% 85.147% 10026 DISH TV INDIA LTD COMMON STOCK INR1. 1,033 196.67 0.000% 85.148% 10027 KEC CORP COMMON STOCK KRW500. 97 196.47 0.000% 85.148% 10028 ARDELYX INC COMMON STOCK USD.000001 113 196.47 0.000% 85.148% 10029 READING INTERNATIONAL INC A COMMON STOCK USD.01 37 196.29 0.000% 85.148% 10030 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 132 196.25 0.000% 85.148% 10031 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,508 196.12 0.000% 85.148% 10032 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 243 196.07 0.000% 85.149% 10033 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 68 196.02 0.000% 85.149% 10034 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 3,630 195.97 0.000% 85.149% 10035 SALISBURY BANCORP INC COMMON STOCK USD.1 4 195.86 0.000% 85.149% 10036 BEAR ELECTRIC APPLIANCE CO A COMMON STOCK CNY1.0 24 195.81 0.000% 85.149% 10037 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 8,422 195.73 0.000% 85.149% 10038 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 903 195.65 0.000% 85.150% 10039 MACA LTD COMMON STOCK 298 195.64 0.000% 85.150% 10040 RIKEN VITAMIN CO LTD COMMON STOCK 13 195.50 0.000% 85.150% 10041 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 3 195.45 0.000% 85.150% 10042 EDISON OPTO CORP COMMON STOCK TWD10.0 197 195.34 0.000% 85.150% 10043 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 591 195.33 0.000% 85.150% 10044 JSP CORP COMMON STOCK 13 195.24 0.000% 85.151% 10045 SUGIMOTO + CO LTD COMMON STOCK 9 195.10 0.000% 85.151% 10046 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 6 195.07 0.000% 85.151% 10047 DENKI KOGYO CO LTD COMMON STOCK 9 194.98 0.000% 85.151% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 266 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10048 IDI INSURANCE CO LTD COMMON STOCK ILS.01 6 194.96 0.000% 85.151% 10049 TSUKUBA BANK LTD COMMON STOCK 126 194.85 0.000% 85.151% 10050 ATTENDO AB COMMON STOCK 40 194.62 0.000% 85.152% 10051 PLAZZA AG REG A COMMON STOCK CHF.5 1 194.55 0.000% 85.152% 10052 SANEI ARCHITECTURE PLANNING COMMON STOCK 11 194.51 0.000% 85.152% 10053 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 116 194.39 0.000% 85.152% 10054 NEXUS AG COMMON STOCK 2 194.31 0.000% 85.152% 10055 TSUTSUMI JEWELRY CO LTD COMMON STOCK 9 194.30 0.000% 85.152% 10056 PORR AG COMMON STOCK 10 194.20 0.000% 85.152% 10057 YIREN DIGITAL LTD SPS ADR ADR USD.0001 48 194.18 0.000% 85.153% 10058 CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0 126 194.17 0.000% 85.153% 10059 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 18 194.03 0.000% 85.153% 10060 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 50 193.94 0.000% 85.153% 10061 COOPER ENERGY LTD COMMON STOCK 1,148 193.82 0.000% 85.153% 10062 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 125 193.62 0.000% 85.153% 10063 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,350 193.44 0.000% 85.154% 10064 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 41 193.42 0.000% 85.154% 10065 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 80 193.35 0.000% 85.154% 10066 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 122 193.34 0.000% 85.154% 10067 LIU CHONG HING INVESTMENT COMMON STOCK 189 193.33 0.000% 85.154% 10068 MBM RESOURCES BERHAD COMMON STOCK 260 193.21 0.000% 85.154% 10069 GAKKEN HOLDINGS CO LTD COMMON STOCK 16 193.15 0.000% 85.155% 10070 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 99 193.10 0.000% 85.155% 10071 TOYO ENGINEERING CORP COMMON STOCK 25 192.96 0.000% 85.155% 10072 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 219 192.78 0.000% 85.155% 10073 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 10 192.78 0.000% 85.155% 10074 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 125 192.40 0.000% 85.155% 10075 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 70 192.30 0.000% 85.155% 10076 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 451 192.29 0.000% 85.156% 10077 PANASONIC MANUFACTURING MALA COMMON STOCK 25 192.26 0.000% 85.156% 10078 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 275 192.22 0.000% 85.156% 10079 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 1,962 192.18 0.000% 85.156% 10080 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 135 192.10 0.000% 85.156% 10081 TSH RESOURCES BHD COMMON STOCK 786 192.04 0.000% 85.156% 10082 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 85 192.01 0.000% 85.157% 10083 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 316 191.94 0.000% 85.157% 10084 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 44 191.93 0.000% 85.157% 10085 CHIYODA CORP COMMON STOCK 54 191.91 0.000% 85.157% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 267 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10086 INTERFLEX CO LTD COMMON STOCK KRW500. 15 191.89 0.000% 85.157% 10087 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 158 191.83 0.000% 85.157% 10088 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 229 191.77 0.000% 85.158% 10089 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 81 191.77 0.000% 85.158% 10090 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 89 191.71 0.000% 85.158% 10091 SK GAS LTD COMMON STOCK KRW5000.0 2 191.71 0.000% 85.158% 10092 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 2 191.70 0.000% 85.158% 10093 VALID SOLUCOES SA COMMON STOCK 113 191.66 0.000% 85.158% 10094 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 312 191.64 0.000% 85.158% 10095 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 42 191.46 0.000% 85.159% 10096 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 46 191.23 0.000% 85.159% 10097 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 112 191.12 0.000% 85.159% 10098 JHM CONSOLIDATION BHD COMMON STOCK 354 191.08 0.000% 85.159% 10099 UTECHZONE CO LTD COMMON STOCK TWD10.0 89 191.05 0.000% 85.159% 10100 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 5 191.02 0.000% 85.159% 10101 UNIQUEST CORP COMMON STOCK KRW500. 20 191.01 0.000% 85.160% 10102 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 240 190.97 0.000% 85.160% 10103 CHAYO GROUP PCL FOREIGN FOREIGN SH. THB.5 A 479 190.80 0.000% 85.160% 10104 DUTCH LADY MILK INDS BHD COMMON STOCK 24 190.79 0.000% 85.160% 10105 A2B AUSTRALIA LTD COMMON STOCK 195 190.72 0.000% 85.160% 10106 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 7 190.72 0.000% 85.160% 10107 SYNLOGIC INC COMMON STOCK USD.001 60 190.71 0.000% 85.161% 10108 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 16 190.63 0.000% 85.161% 10109 VENATOR MATERIALS PLC COMMON STOCK USD.001 60 190.55 0.000% 85.161% 10110 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 102 190.51 0.000% 85.161% 10111 GRUPO KUO SAB DE CV SER B COMMON STOCK 81 190.48 0.000% 85.161% 10112 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 357 190.41 0.000% 85.161% 10113 PTC THERAPEUTICS INC COMMON STOCK USD.001 5 190.35 0.000% 85.161% 10114 HAILIANG EDUCATION GROUP ADR ADR USD.0001 5 190.26 0.000% 85.162% 10115 VALNEVA SE COMMON STOCK EUR.15 14 190.20 0.000% 85.162% 10116 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 197 190.18 0.000% 85.162% 10117 A+D CO LTD COMMON STOCK 21 190.18 0.000% 85.162% 10118 PEET LTD COMMON STOCK 222 190.08 0.000% 85.162% 10119 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 428 190.01 0.000% 85.162% 10120 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 131 189.99 0.000% 85.163% 10121 VIOHALCO SA COMMON STOCK 35 189.96 0.000% 85.163% 10122 NIPPON SHARYO LTD COMMON STOCK 10 189.86 0.000% 85.163% 10123 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 2,390 189.85 0.000% 85.163% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 268 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10124 SANKYO TATEYAMA INC COMMON STOCK 26 189.84 0.000% 85.163% 10125 ENDEAVOUR SILVER CORP COMMON STOCK 36 189.73 0.000% 85.163% 10126 SHURGARD SELF STORAGE SA COMMON STOCK 4 189.71 0.000% 85.163% 10127 TOWA BANK LTD/THE COMMON STOCK 42 189.68 0.000% 85.164% 10128 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 7 189.62 0.000% 85.164% 10129 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 60 189.62 0.000% 85.164% 10130 CMK CORP COMMON STOCK 49 189.55 0.000% 85.164% 10131 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 4,347 189.50 0.000% 85.164% 10132 KTCS CORP COMMON STOCK KRW500. 70 189.40 0.000% 85.164% 10133 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 148 189.38 0.000% 85.165% 10134 J TRUST CO LTD COMMON STOCK 57 189.37 0.000% 85.165% 10135 SHENZHEN TAT FOOK TECHNOLO A COMMON STOCK CNY1.0 105 189.33 0.000% 85.165% 10136 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 18 189.22 0.000% 85.165% 10137 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 83 189.21 0.000% 85.165% 10138 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 26 189.09 0.000% 85.165% 10139 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 6 189.05 0.000% 85.165% 10140 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 3,929 189.00 0.000% 85.166% 10141 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 20 188.89 0.000% 85.166% 10142 MUDA HOLDINGS BERHAD COMMON STOCK 288 188.88 0.000% 85.166% 10143 D.I CORPORATION COMMON STOCK KRW500. 24 188.68 0.000% 85.166% 10144 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 198 188.56 0.000% 85.166% 10145 MILDEF CRETE INC COMMON STOCK TWD10. 84 188.56 0.000% 85.166% 10146 LU HAI HOLDING CORP COMMON STOCK TWD10.0 106 188.46 0.000% 85.167% 10147 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 137 188.40 0.000% 85.167% 10148 O BANK CO LTD COMMON STOCK TWD10.0 750 188.38 0.000% 85.167% 10149 AGRO TECH FOODS LTD COMMON STOCK INR10. 14 188.30 0.000% 85.167% 10150 TOMOKU CO LTD COMMON STOCK 11 188.18 0.000% 85.167% 10151 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 43 188.17 0.000% 85.167% 10152 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 135 188.17 0.000% 85.168% 10153 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 123 188.09 0.000% 85.168% 10154 NICHIRIN CO LTD COMMON STOCK 13 187.81 0.000% 85.168% 10155 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 211 187.81 0.000% 85.168% 10156 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 237 187.76 0.000% 85.168% 10157 RIKEN CORP COMMON STOCK 8 187.70 0.000% 85.168% 10158 LEVEL ONE BANCORP INC COMMON STOCK 7 187.43 0.000% 85.168% 10159 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 139 187.43 0.000% 85.169% 10160 TOPY INDUSTRIES LTD COMMON STOCK 16 187.30 0.000% 85.169% 10161 FIRST HOTEL COMMON STOCK TWD10. 363 187.27 0.000% 85.169% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 269 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10162 IA INC COMMON STOCK KRW100.0 185 187.27 0.000% 85.169% 10163 GL EVENTS COMMON STOCK EUR4.0 12 187.19 0.000% 85.169% 10164 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 97 187.10 0.000% 85.169% 10165 GCS HOLDINGS INC COMMON STOCK TWD10.0 109 187.07 0.000% 85.170% 10166 AIRGAIN INC COMMON STOCK USD.0001 10 187.06 0.000% 85.170% 10167 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 406 187.03 0.000% 85.170% 10168 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 60 186.94 0.000% 85.170% 10169 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 139 186.86 0.000% 85.170% 10170 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 288 186.77 0.000% 85.170% 10171 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 2 186.76 0.000% 85.170% 10172 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 59 186.67 0.000% 85.171% 10173 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 5 186.61 0.000% 85.171% 10174 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 104 186.56 0.000% 85.171% 10175 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 152 186.47 0.000% 85.171% 10176 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 2,303 186.11 0.000% 85.171% 10177 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 233 186.03 0.000% 85.171% 10178 CAMBRIDGE BANCORP COMMON STOCK USD1.0 2 186.01 0.000% 85.171% 10179 RFTECH CO LTD COMMON STOCK KRW500. 30 185.95 0.000% 85.172% 10180 CHINA XLX FERTILISER LTD COMMON STOCK 348 185.95 0.000% 85.172% 10181 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 221 185.94 0.000% 85.172% 10182 LEDLINK OPTICS INC COMMON STOCK TWD10. 168 185.57 0.000% 85.172% 10183 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 209 185.56 0.000% 85.172% 10184 UNITED INC COMMON STOCK 12 185.54 0.000% 85.172% 10185 MEITU INC COMMON STOCK USD.00001 919 185.49 0.000% 85.173% 10186 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 263 185.41 0.000% 85.173% 10187 PROTEC CO LTD COMMON STOCK KRW500.0 8 185.35 0.000% 85.173% 10188 SUNLAND GROUP LTD COMMON STOCK 98 185.19 0.000% 85.173% 10189 CAMMSYS CORP COMMON STOCK KRW500. 100 185.17 0.000% 85.173% 10190 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 6 185.17 0.000% 85.173% 10191 DAFENG TV LTD COMMON STOCK TWD10.0 118 185.13 0.000% 85.173% 10192 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 71 185.12 0.000% 85.174% 10193 GRUPO SANBORNS SAB DE CV COMMON STOCK 182 185.06 0.000% 85.174% 10194 ACCESS CO LTD COMMON STOCK 23 184.97 0.000% 85.174% 10195 RASA INDUSTRIES LTD COMMON STOCK 11 184.96 0.000% 85.174% 10196 NISSIN CORP COMMON STOCK 14 184.91 0.000% 85.174% 10197 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 7 184.86 0.000% 85.174% 10198 TANSEISHA CO LTD COMMON STOCK 24 184.65 0.000% 85.175% 10199 MONASH IVF GROUP LTD COMMON STOCK 289 184.54 0.000% 85.175% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 270 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10200 KCP LTD COMMON STOCK INR1.0 85 184.41 0.000% 85.175% 10201 BILIBILI INC CLASS Z COMMON STOCK USD.0001 2 184.31 0.000% 85.175% 10202 LAMPRELL PLC COMMON STOCK GBP.05 320 184.26 0.000% 85.175% 10203 AXIOMTEK CO LTD COMMON STOCK TWD10.0 93 184.09 0.000% 85.175% 10204 YAKUODO HOLDINGS CO LTD COMMON STOCK 9 184.04 0.000% 85.175% 10205 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 286 184.00 0.000% 85.176% 10206 PACIFIC CURRENT GROUP LTD COMMON STOCK 44 183.92 0.000% 85.176% 10207 ALLOT LTD COMMON STOCK USD.01 10 183.56 0.000% 85.176% 10208 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 335 183.53 0.000% 85.176% 10209 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 490 183.52 0.000% 85.176% 10210 V ZUG HOLDING AG COMMON STOCK CHF.27 1 183.49 0.000% 85.176% 10211 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 97 183.46 0.000% 85.176% 10212 MINKABU THE INFONOID INC COMMON STOCK 5 183.25 0.000% 85.177% 10213 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 12 183.24 0.000% 85.177% 10214 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 65 183.22 0.000% 85.177% 10215 KNM GROUP BHD COMMON STOCK 4,424 183.19 0.000% 85.177% 10216 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 127 183.15 0.000% 85.177% 10217 LENSAR INC COMMON STOCK 23 183.15 0.000% 85.177% 10218 MINISTOP CO LTD COMMON STOCK 14 183.13 0.000% 85.178% 10219 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 64 183.12 0.000% 85.178% 10220 HONEYS HOLDINGS CO LTD COMMON STOCK 18 183.04 0.000% 85.178% 10221 DAI NIPPON TORYO CO LTD COMMON STOCK 24 182.99 0.000% 85.178% 10222 TSI HOLDINGS CO LTD COMMON STOCK 59 182.92 0.000% 85.178% 10223 MARS GROUP HOLDINGS CORP COMMON STOCK 12 182.75 0.000% 85.178% 10224 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 42 182.58 0.000% 85.178% 10225 GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 5 182.55 0.000% 85.179% 10226 ROKKO BUTTER CO LTD COMMON STOCK 13 182.48 0.000% 85.179% 10227 ZHEJIANG WANMA CO LTD A COMMON STOCK CNY1.0 163 182.40 0.000% 85.179% 10228 LOG IN LOGISTICA INTERMODAL COMMON STOCK 53 182.39 0.000% 85.179% 10229 CHINA AVIATION OIL SINGAPORE COMMON STOCK 245 182.29 0.000% 85.179% 10230 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 16,140 182.16 0.000% 85.179% 10231 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 367 182.11 0.000% 85.179% 10232 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 8 182.04 0.000% 85.180% 10233 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 197 181.91 0.000% 85.180% 10234 GENEL ENERGY PLC COMMON STOCK GBP.1 91 181.91 0.000% 85.180% 10235 TELECHIPS INC COMMON STOCK KRW500. 11 181.80 0.000% 85.180% 10236 FUJIYA CO LTD COMMON STOCK 9 181.67 0.000% 85.180% 10237 INTL HOLDING CO PJSC COMMON STOCK AED1.0 5 181.63 0.000% 85.180% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 271 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10238 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 361 181.52 0.000% 85.181% 10239 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 259 181.51 0.000% 85.181% 10240 SUBROS LTD COMMON STOCK INR2.0 41 181.44 0.000% 85.181% 10241 SCALES CORP LTD COMMON STOCK 57 181.31 0.000% 85.181% 10242 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 27 181.28 0.000% 85.181% 10243 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 91 181.15 0.000% 85.181% 10244 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 161 181.14 0.000% 85.181% 10245 JINSUNG T.E.C. COMMON STOCK KRW500. 17 181.12 0.000% 85.182% 10246 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 16 181.12 0.000% 85.182% 10247 SINOPEC SHANGHAI SPONS ADR ADR 9 181.03 0.000% 85.182% 10248 PEOPLES BANCORP OF NC COMMON STOCK 7 181.02 0.000% 85.182% 10249 LINEDATA SERVICES COMMON STOCK EUR1.0 4 181.00 0.000% 85.182% 10250 KOENTEC CO LTD COMMON STOCK KRW500. 23 180.75 0.000% 85.182% 10251 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 585 180.73 0.000% 85.182% 10252 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 52 180.65 0.000% 85.183% 10253 HWAIL PHARM CO LTD COMMON STOCK KRW500. 58 180.65 0.000% 85.183% 10254 WILL GROUP INC COMMON STOCK 21 180.60 0.000% 85.183% 10255 MARINE PRODUCTS CORP COMMON STOCK USD.1 11 180.36 0.000% 85.183% 10256 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 9 180.34 0.000% 85.183% 10257 MUHAK CO LTD COMMON STOCK KRW200. 25 180.27 0.000% 85.183% 10258 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 57 180.23 0.000% 85.184% 10259 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 11 180.21 0.000% 85.184% 10260 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 137 179.98 0.000% 85.184% 10261 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 45 179.93 0.000% 85.184% 10262 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 17 179.87 0.000% 85.184% 10263 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 153 179.67 0.000% 85.184% 10264 GAMEVIL INC COMMON STOCK KRW500. 6 179.67 0.000% 85.184% 10265 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 21 179.37 0.000% 85.185% 10266 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 78 179.37 0.000% 85.185% 10267 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 1,542 179.25 0.000% 85.185% 10268 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 8 179.21 0.000% 85.185% 10269 KYODO PRINTING CO LTD COMMON STOCK 7 178.89 0.000% 85.185% 10270 DY CORP COMMON STOCK KRW500.0 36 178.86 0.000% 85.185% 10271 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 14 178.83 0.000% 85.185% 10272 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 28 178.79 0.000% 85.186% 10273 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 120 178.75 0.000% 85.186% 10274 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 1 178.62 0.000% 85.186% 10275 WESTWING GROUP AG COMMON STOCK 4 178.59 0.000% 85.186% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 272 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10276 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 246 178.57 0.000% 85.186% 10277 MEGASTUDY CO LTD COMMON STOCK KRW500. 15 178.54 0.000% 85.186% 10278 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 125 178.53 0.000% 85.186% 10279 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 3 178.52 0.000% 85.187% 10280 FJ NEXT CO LTD COMMON STOCK 19 178.52 0.000% 85.187% 10281 UNIEURO SPA COMMON STOCK NPV 6 178.51 0.000% 85.187% 10282 ASAHI YUKIZAI CORP COMMON STOCK 15 178.46 0.000% 85.187% 10283 QAF LTD COMMON STOCK 245 178.43 0.000% 85.187% 10284 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 5,839 178.42 0.000% 85.187% 10285 KYE SYSTEMS CORP COMMON STOCK TWD10. 420 178.39 0.000% 85.187% 10286 I 80 GOLD CORP COMMON STOCK 85 178.31 0.000% 85.188% 10287 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 236 177.99 0.000% 85.188% 10288 NLC INDIA LTD COMMON STOCK INR10.0 223 177.96 0.000% 85.188% 10289 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 11 177.94 0.000% 85.188% 10290 TVS SRICHAKRA LTD COMMON STOCK INR10.0 6 177.88 0.000% 85.188% 10291 STRATEC SE COMMON STOCK 1 177.82 0.000% 85.188% 10292 CHIYODA INTEGRE CO LTD COMMON STOCK 11 177.80 0.000% 85.188% 10293 SGL CARBON SE COMMON STOCK 16 177.75 0.000% 85.189% 10294 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 272 177.75 0.000% 85.189% 10295 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 119 177.70 0.000% 85.189% 10296 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 12 177.70 0.000% 85.189% 10297 IRC LTD COMMON STOCK 4,921 177.69 0.000% 85.189% 10298 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 214 177.66 0.000% 85.189% 10299 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 15 177.65 0.000% 85.190% 10300 SHINWON CORP COMMON STOCK KRW500. 89 177.53 0.000% 85.190% 10301 CREATIVE SENSOR INC COMMON STOCK TWD10.0 173 177.31 0.000% 85.190% 10302 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 98 177.20 0.000% 85.190% 10303 REGIS HEALTHCARE LTD COMMON STOCK 116 177.17 0.000% 85.190% 10304 I PEX INC COMMON STOCK 8 177.06 0.000% 85.190% 10305 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 53 177.00 0.000% 85.190% 10306 DLH HOLDINGS CORP COMMON STOCK USD.001 17 177.00 0.000% 85.191% 10307 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 11 176.96 0.000% 85.191% 10308 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 63 176.87 0.000% 85.191% 10309 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 199 176.84 0.000% 85.191% 10310 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 45 176.79 0.000% 85.191% 10311 ZEALAND PHARMA A/S COMMON STOCK DKK1. 6 176.70 0.000% 85.191% 10312 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 5,278 176.67 0.000% 85.191% 10313 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 4 176.45 0.000% 85.192% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 273 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10314 SHUAA CAPITAL COMMON STOCK AED1.0 845 176.35 0.000% 85.192% 10315 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 151 176.27 0.000% 85.192% 10316 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 3 176.27 0.000% 85.192% 10317 SANYO ELECTRIC RAILWAY CO COMMON STOCK 10 176.25 0.000% 85.192% 10318 AIPHONE CO LTD COMMON STOCK 10 176.09 0.000% 85.192% 10319 CANFOR PULP PRODUCTS INC COMMON STOCK 32 176.03 0.000% 85.192% 10320 RS TECHNOLOGIES CO LTD COMMON STOCK 3 175.98 0.000% 85.193% 10321 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 122 175.97 0.000% 85.193% 10322 AXWAY SOFTWARE SA COMMON STOCK 5 175.97 0.000% 85.193% 10323 WINS CO LTD COMMON STOCK KRW500.0 12 175.90 0.000% 85.193% 10324 DNF CO LTD COMMON STOCK KRW500.0 7 175.85 0.000% 85.193% 10325 RHYTHM PHARMACEUTICALS INC COMMON STOCK 10 175.84 0.000% 85.193% 10326 NITTOC CONSTRUCTION CO LTD COMMON STOCK 25 175.75 0.000% 85.193% 10327 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 15 175.74 0.000% 85.194% 10328 NKMAX CO LTD COMMON STOCK KRW500.0 15 175.71 0.000% 85.194% 10329 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 19 175.65 0.000% 85.194% 10330 AKSIGORTA COMMON STOCK TRY.01 185 175.64 0.000% 85.194% 10331 CSI PROPERTIES LTD COMMON STOCK HKD.008 5,565 175.54 0.000% 85.194% 10332 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 127 175.51 0.000% 85.194% 10333 TIMAH TBK PT COMMON STOCK IDR50.0 1,523 175.39 0.000% 85.194% 10334 KONAKA CO LTD COMMON STOCK 55 175.29 0.000% 85.195% 10335 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 12 175.28 0.000% 85.195% 10336 ASTRONICS CORP CL B COMMON STOCK USD.01 10 175.25 0.000% 85.195% 10337 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0 175.21 0.000% 85.195% 10338 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 343 175.09 0.000% 85.195% 10339 PLOTECH CO LTD COMMON STOCK TWD10. 182 175.00 0.000% 85.195% 10340 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 14 174.99 0.000% 85.195% 10341 GUANGSHEN RAILWAY SPONS ADR ADR 20 174.94 0.000% 85.196% 10342 ATEC CO LTD COMMON STOCK KRW500. 6 174.91 0.000% 85.196% 10343 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 18 174.86 0.000% 85.196% 10344 NETUREN CO LTD COMMON STOCK 33 174.83 0.000% 85.196% 10345 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 216 174.72 0.000% 85.196% 10346 MITO SECURITIES CO LTD COMMON STOCK 65 174.72 0.000% 85.196% 10347 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 2,651 174.60 0.000% 85.196% 10348 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 64 174.51 0.000% 85.197% 10349 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 9 174.43 0.000% 85.197% 10350 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 143 174.13 0.000% 85.197% 10351 EQUINITI GROUP PLC COMMON STOCK GBP.00001 70 174.07 0.000% 85.197% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 274 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10352 PRAEMIUM LTD COMMON STOCK 211 174.01 0.000% 85.197% 10353 ASTENA HOLDINGS CO LTD COMMON STOCK 34 173.90 0.000% 85.197% 10354 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 140 173.87 0.000% 85.197% 10355 MEGHMANI ORGANOCHEM LTD COMMON STOCK 301 173.79 0.000% 85.198% 10356 LANDMARK BANCORP INC COMMON STOCK USD.01 6 173.76 0.000% 85.198% 10357 UNION TOOL CO COMMON STOCK 5 173.73 0.000% 85.198% 10358 ATRIA OYJ COMMON STOCK EUR1.7 12 173.72 0.000% 85.198% 10359 JSTI GROUP A COMMON STOCK CNY1.0 179 173.63 0.000% 85.198% 10360 CIVEO CORP COMMON STOCK USD.01 8 173.50 0.000% 85.198% 10361 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 293 173.50 0.000% 85.198% 10362 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 269 173.44 0.000% 85.199% 10363 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 553 173.41 0.000% 85.199% 10364 INZI CONTROLS CO LTD COMMON STOCK KRW500. 13 173.33 0.000% 85.199% 10365 HEXAOM COMMON STOCK 3 173.31 0.000% 85.199% 10366 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 1,300 173.28 0.000% 85.199% 10367 WORLD CO LTD COMMON STOCK 14 173.27 0.000% 85.199% 10368 HERITAGE FOODS LTD COMMON STOCK INR5.0 26 173.19 0.000% 85.199% 10369 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 141 173.10 0.000% 85.200% 10370 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 11 173.10 0.000% 85.200% 10371 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 43 173.06 0.000% 85.200% 10372 CHESNARA PLC COMMON STOCK GBP.05 46 172.99 0.000% 85.200% 10373 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 310 172.99 0.000% 85.200% 10374 VITRO S.A.B. SERIES A COMMON STOCK 125 172.94 0.000% 85.200% 10375 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 62 172.86 0.000% 85.200% 10376 KATHMANDU HOLDINGS LTD COMMON STOCK 181 172.74 0.000% 85.201% 10377 T RAD CO LTD COMMON STOCK 7 172.73 0.000% 85.201% 10378 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 766 172.71 0.000% 85.201% 10379 KYOKUTO SECURITIES COMMON STOCK 24 172.69 0.000% 85.201% 10380 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 26 172.63 0.000% 85.201% 10381 FNAC DARTY SA COMMON STOCK EUR1.0 2 172.56 0.000% 85.201% 10382 UBCARE CO LTD COMMON STOCK KRW500. 22 172.55 0.000% 85.201% 10383 HAINAN DEVELOPMENT HOLDING A COMMON STOCK CNY1.0 76 172.54 0.000% 85.202% 10384 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 27 172.31 0.000% 85.202% 10385 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 5 172.23 0.000% 85.202% 10386 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 29 172.12 0.000% 85.202% 10387 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 17 171.88 0.000% 85.202% 10388 TIME TECHNOPLAST LTD COMMON STOCK INR1. 155 171.81 0.000% 85.202% 10389 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 119 171.79 0.000% 85.202% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 275 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10390 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 269 171.60 0.000% 85.203% 10391 AXACTOR SE COMMON STOCK EUR.52342 163 171.50 0.000% 85.203% 10392 HARIM CO LTD COMMON STOCK KRW500.0 62 171.49 0.000% 85.203% 10393 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 23 171.39 0.000% 85.203% 10394 KUDELSKI SA BR COMMON STOCK CHF8.0 38 171.31 0.000% 85.203% 10395 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 12 170.98 0.000% 85.203% 10396 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 7 170.90 0.000% 85.203% 10397 NIPPON COKE + ENGINEERING CO COMMON STOCK 183 170.88 0.000% 85.204% 10398 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 331 170.68 0.000% 85.204% 10399 KORTEK CORP COMMON STOCK KRW500. 19 170.49 0.000% 85.204% 10400 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 684 170.39 0.000% 85.204% 10401 CENTRAL SPORTS CO LTD COMMON STOCK 8 170.28 0.000% 85.204% 10402 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 158 170.16 0.000% 85.204% 10403 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 7,022 170.05 0.000% 85.204% 10404 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 19 170.00 0.000% 85.205% 10405 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 18,764 169.98 0.000% 85.205% 10406 DEA CAPITAL SPA COMMON STOCK EUR1.0 111 169.94 0.000% 85.205% 10407 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 105 169.93 0.000% 85.205% 10408 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 12 169.90 0.000% 85.205% 10409 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 61 169.84 0.000% 85.205% 10410 SOFTCREATE HOLDINGS CORP COMMON STOCK 6 169.69 0.000% 85.205% 10411 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 61 169.56 0.000% 85.205% 10412 AVICOPTER PLC A COMMON STOCK CNY1.0 21 169.53 0.000% 85.206% 10413 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 46 169.49 0.000% 85.206% 10414 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 169.42 0.000% 85.206% 10415 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 911 169.19 0.000% 85.206% 10416 JAPAN TRANSCITY CORP COMMON STOCK 32 169.18 0.000% 85.206% 10417 SYNALLOY CORP COMMON STOCK USD1.0 17 169.17 0.000% 85.206% 10418 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 47 169.08 0.000% 85.206% 10419 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 141 169.04 0.000% 85.207% 10420 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 3 168.98 0.000% 85.207% 10421 WILDBRAIN LTD COMMON STOCK 81 168.93 0.000% 85.207% 10422 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 294 168.85 0.000% 85.207% 10423 MAGMA FINCORP LTD COMMON STOCK INR2. 73 168.84 0.000% 85.207% 10424 DR HOENLE AG COMMON STOCK 3 168.65 0.000% 85.207% 10425 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 171 168.55 0.000% 85.207% 10426 HONGLI ZHIHUI GROUP CO LTD A COMMON STOCK CNY1.0 79 168.51 0.000% 85.208% 10427 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 116 168.50 0.000% 85.208% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 276 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10428 IMMOBEL COMMON STOCK 2 168.44 0.000% 85.208% 10429 SMA SOLAR TECHNOLOGY AG COMMON STOCK 3 168.43 0.000% 85.208% 10430 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 4,221 168.42 0.000% 85.208% 10431 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 95 168.33 0.000% 85.208% 10432 IMMSI SPA COMMON STOCK 278 168.31 0.000% 85.208% 10433 MARATHON GOLD CORP COMMON STOCK 64 168.22 0.000% 85.209% 10434 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 67 168.21 0.000% 85.209% 10435 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 20 168.15 0.000% 85.209% 10436 GABIA INC COMMON STOCK KRW500. 12 168.11 0.000% 85.209% 10437 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 1 167.94 0.000% 85.209% 10438 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 723 167.84 0.000% 85.209% 10439 ASURE SOFTWARE INC COMMON STOCK USD.01 18 167.80 0.000% 85.209% 10440 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 72 167.80 0.000% 85.210% 10441 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 166 167.65 0.000% 85.210% 10442 HOCHIKI CORP COMMON STOCK 16 167.58 0.000% 85.210% 10443 SBANKEN ASA COMMON STOCK NOK10.0 14 167.55 0.000% 85.210% 10444 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 158 167.50 0.000% 85.210% 10445 ELEMATEC CORP COMMON STOCK 16 167.33 0.000% 85.210% 10446 SUPREMA INC COMMON STOCK 7 167.28 0.000% 85.210% 10447 SANKYO SEIKO CO LTD COMMON STOCK 34 167.20 0.000% 85.210% 10448 GUANGDONG GREAT RIVER SMAR A COMMON STOCK CNY1.0 64 167.13 0.000% 85.211% 10449 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 1,583 167.09 0.000% 85.211% 10450 COSEL CO LTD COMMON STOCK 18 166.97 0.000% 85.211% 10451 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 10 166.96 0.000% 85.211% 10452 H+R GMBH + CO KGAA COMMON STOCK 15 166.90 0.000% 85.211% 10453 HI CLEARANCE INC COMMON STOCK TWD10.0 33 166.76 0.000% 85.211% 10454 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 327 166.69 0.000% 85.211% 10455 TOPPS TILES PLC COMMON STOCK GBP.0333333 175 166.57 0.000% 85.212% 10456 WEBCASH CORP COMMON STOCK KRW500.0 6 166.47 0.000% 85.212% 10457 CHIP ENG SENG CORP LTD COMMON STOCK 507 166.45 0.000% 85.212% 10458 NITTO KOHKI CO LTD COMMON STOCK 10 166.41 0.000% 85.212% 10459 VELESTO ENERGY BHD COMMON STOCK 5,028 166.40 0.000% 85.212% 10460 THAI WAH PCL F FOREIGN SH. THB1.0 A 935 166.34 0.000% 85.212% 10461 HIAP TECK VENTURE BHD COMMON STOCK 1,389 166.34 0.000% 85.212% 10462 LBS BINA GROUP BHD COMMON STOCK 1,575 166.27 0.000% 85.213% 10463 K BRO LINEN INC COMMON STOCK 5 166.25 0.000% 85.213% 10464 RACCOON HOLDINGS INC COMMON STOCK 8 166.00 0.000% 85.213% 10465 TAYCA CORP COMMON STOCK 15 165.98 0.000% 85.213% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 277 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10466 VGP COMMON STOCK EUR55.0 1 165.91 0.000% 85.213% 10467 SB FINANCIAL GROUP INC COMMON STOCK 9 165.73 0.000% 85.213% 10468 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 63 165.70 0.000% 85.213% 10469 XXL ASA COMMON STOCK NOK.4 76 165.69 0.000% 85.213% 10470 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 25 165.68 0.000% 85.214% 10471 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 72 165.66 0.000% 85.214% 10472 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 70 165.60 0.000% 85.214% 10473 BEIJING CISRI GAONA MATERI A COMMON STOCK CNY1.0 31 165.42 0.000% 85.214% 10474 CHORI CO LTD COMMON STOCK 10 165.41 0.000% 85.214% 10475 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 159 165.36 0.000% 85.214% 10476 Y ENTEC CO LTD COMMON STOCK KRW500.0 13 165.33 0.000% 85.214% 10477 ACHILLES CORP COMMON STOCK 13 165.23 0.000% 85.215% 10478 INNOTECH CORP COMMON STOCK 13 165.20 0.000% 85.215% 10479 SYUPPIN CO LTD COMMON STOCK 16 165.11 0.000% 85.215% 10480 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 101 164.77 0.000% 85.215% 10481 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 2 164.72 0.000% 85.215% 10482 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 516 164.69 0.000% 85.215% 10483 BAWAG GROUP AG COMMON STOCK 3 164.64 0.000% 85.215% 10484 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 16 164.63 0.000% 85.216% 10485 NETRONIX INC COMMON STOCK TWD10.0 73 164.54 0.000% 85.216% 10486 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 217 164.28 0.000% 85.216% 10487 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 8 164.25 0.000% 85.216% 10488 BEIJING CAREER INTERNATION A COMMON STOCK CNY1.0 20 164.02 0.000% 85.216% 10489 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 9 164.00 0.000% 85.216% 10490 MACMAHON HOLDINGS LTD COMMON STOCK 1,016 163.99 0.000% 85.216% 10491 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 151 163.81 0.000% 85.216% 10492 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 93 163.74 0.000% 85.217% 10493 PWR HOLDINGS LTD COMMON STOCK 30 163.69 0.000% 85.217% 10494 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 77 163.68 0.000% 85.217% 10495 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 89 163.67 0.000% 85.217% 10496 MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0 63 163.64 0.000% 85.217% 10497 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 82 163.47 0.000% 85.217% 10498 ERO COPPER CORP COMMON STOCK 8 163.44 0.000% 85.217% 10499 TOYO KANETSU K K COMMON STOCK 8 163.41 0.000% 85.218% 10500 PACIFIC ONLINE COMMON STOCK HKD.01 739 163.39 0.000% 85.218% 10501 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 116 163.38 0.000% 85.218% 10502 PANORAMIC RESOURCES LTD COMMON STOCK 1,236 163.33 0.000% 85.218% 10503 LUCKY CEMENT CORP COMMON STOCK TWD10. 356 163.26 0.000% 85.218% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 278 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10504 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 103 163.19 0.000% 85.218% 10505 TRIGIANT GROUP LTD COMMON STOCK HKD.01 1,951 163.16 0.000% 85.218% 10506 I NET CORP COMMON STOCK 13 163.14 0.000% 85.218% 10507 IBJ INC COMMON STOCK 17 163.08 0.000% 85.219% 10508 AMBEA AB COMMON STOCK SEK.024968 22 163.06 0.000% 85.219% 10509 RTX A/S COMMON STOCK DKK5. 6 162.90 0.000% 85.219% 10510 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 46 162.89 0.000% 85.219% 10511 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 63 162.86 0.000% 85.219% 10512 MIX TELEMATICS LTD SP ADR ADR 12 162.80 0.000% 85.219% 10513 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 9 162.68 0.000% 85.219% 10514 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 106 162.54 0.000% 85.220% 10515 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 156 162.43 0.000% 85.220% 10516 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 281 162.41 0.000% 85.220% 10517 SEMCON AB COMMON STOCK SEK1.0 11 162.21 0.000% 85.220% 10518 KENKO MAYONNAISE CO LTD COMMON STOCK 12 162.17 0.000% 85.220% 10519 ALMA MEDIA CORP COMMON STOCK 12 162.16 0.000% 85.220% 10520 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 22 162.03 0.000% 85.220% 10521 PRETIUM RESOURCES INC COMMON STOCK 17 161.99 0.000% 85.220% 10522 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 9 161.98 0.000% 85.221% 10523 QAD INC B COMMON STOCK USD.001 2 161.77 0.000% 85.221% 10524 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 270 161.77 0.000% 85.221% 10525 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 271 161.62 0.000% 85.221% 10526 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 14 161.60 0.000% 85.221% 10527 SYSTEMAIR AB COMMON STOCK SEK1.0 4 161.55 0.000% 85.221% 10528 COOLPAD GROUP LTD COMMON STOCK HKD.01 4,647 161.53 0.000% 85.221% 10529 ABC ARBITRAGE COMMON STOCK EUR.016 19 161.51 0.000% 85.222% 10530 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 1,304 161.50 0.000% 85.222% 10531 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 6 161.40 0.000% 85.222% 10532 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 1 161.34 0.000% 85.222% 10533 GIGASTORAGE CORP COMMON STOCK TWD10.0 171 161.23 0.000% 85.222% 10534 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 133 161.23 0.000% 85.222% 10535 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 22 161.19 0.000% 85.222% 10536 AMPER SA COMMON STOCK EUR.05 789 161.18 0.000% 85.222% 10537 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 9 161.18 0.000% 85.223% 10538 ASTRONOVA INC COMMON STOCK USD.05 10 161.03 0.000% 85.223% 10539 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 216 160.90 0.000% 85.223% 10540 DONG A ELTEK CO LTD COMMON STOCK KRW500. 15 160.87 0.000% 85.223% 10541 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 11 160.86 0.000% 85.223% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 279 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10542 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 18 160.82 0.000% 85.223% 10543 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1 160.82 0.000% 85.223% 10544 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 46 160.78 0.000% 85.224% 10545 FISSION URANIUM CORP COMMON STOCK 371 160.75 0.000% 85.224% 10546 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 31 160.56 0.000% 85.224% 10547 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 35 160.55 0.000% 85.224% 10548 SNOW PEAK INC COMMON STOCK 4 160.51 0.000% 85.224% 10549 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 26 160.34 0.000% 85.224% 10550 RFM CORPORATION COMMON STOCK PHP1. 1,813 160.34 0.000% 85.224% 10551 TANGRENSHEN GROUP CO LTD A COMMON STOCK CNY1.0 176 160.29 0.000% 85.224% 10552 ICICI SECURITIES LTD COMMON STOCK INR5.0 16 160.25 0.000% 85.225% 10553 TAKAOKA TOKO CO LTD COMMON STOCK 13 160.23 0.000% 85.225% 10554 BIRD CONSTRUCTION INC COMMON STOCK 23 160.22 0.000% 85.225% 10555 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 267 160.19 0.000% 85.225% 10556 CIA BRASILEIRA DE DIS ADR ADR 26 160.15 0.000% 85.225% 10557 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 48 159.97 0.000% 85.225% 10558 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 82 159.96 0.000% 85.225% 10559 YAMATANE CORP COMMON STOCK 11 159.89 0.000% 85.225% 10560 K+O ENERGY GROUP INC COMMON STOCK 13 159.88 0.000% 85.226% 10561 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 12 159.75 0.000% 85.226% 10562 FIRST CAPITAL INC COMMON STOCK USD.01 4 159.62 0.000% 85.226% 10563 SCIENTECH CORP COMMON STOCK TWD10.0 75 159.62 0.000% 85.226% 10564 TAEWOONG CO LTD COMMON STOCK KRW500. 20 159.55 0.000% 85.226% 10565 FUSO PHARMACEUTICAL INDUST COMMON STOCK 7 159.52 0.000% 85.226% 10566 TIBET RHODIOLA PHARM A COMMON STOCK CNY1.0 18 159.52 0.000% 85.226% 10567 MARVELOUS INC COMMON STOCK 24 159.40 0.000% 85.227% 10568 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 5 159.33 0.000% 85.227% 10569 PKP CARGO SA COMMON STOCK PLN50.0 32 159.30 0.000% 85.227% 10570 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 764 159.16 0.000% 85.227% 10571 KANADEN CORP COMMON STOCK 17 159.10 0.000% 85.227% 10572 ORIX SPONSORED ADR ADR 2 159.02 0.000% 85.227% 10573 RAYSUM CO LTD COMMON STOCK 21 158.96 0.000% 85.227% 10574 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 2,611 158.88 0.000% 85.227% 10575 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 88 158.86 0.000% 85.228% 10576 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 102 158.84 0.000% 85.228% 10577 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 195 158.81 0.000% 85.228% 10578 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 2,982 158.77 0.000% 85.228% 10579 TRUSTPOWER LTD COMMON STOCK 29 158.76 0.000% 85.228% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 280 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10580 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 94 158.75 0.000% 85.228% 10581 SPG CO LTD COMMON STOCK KRW500.0 15 158.73 0.000% 85.228% 10582 INTEST CORP COMMON STOCK USD.01 11 158.69 0.000% 85.228% 10583 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 138 158.68 0.000% 85.229% 10584 H ONE CO LTD COMMON STOCK 23 158.63 0.000% 85.229% 10585 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 22 158.55 0.000% 85.229% 10586 JAI CORP LTD COMMON STOCK INR1. 77 158.53 0.000% 85.229% 10587 UNIDEN HOLDINGS CORP COMMON STOCK 6 158.48 0.000% 85.229% 10588 SHENZHEN JUFEI OPTOELECTRO A COMMON STOCK CNY1.0 134 158.48 0.000% 85.229% 10589 KAWADA TECHNOLOGIES INC COMMON STOCK 5 158.43 0.000% 85.229% 10590 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 18 158.43 0.000% 85.230% 10591 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 65 158.42 0.000% 85.230% 10592 SHILPA MEDICARE LTD COMMON STOCK INR1.0 19 158.16 0.000% 85.230% 10593 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 39 158.03 0.000% 85.230% 10594 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 83 158.03 0.000% 85.230% 10595 SDN CO LTD COMMON STOCK KRW500. 60 158.02 0.000% 85.230% 10596 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 1,909 157.98 0.000% 85.230% 10597 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 59 157.96 0.000% 85.230% 10598 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 235 157.89 0.000% 85.231% 10599 CHINA STRATEGIC HLDGS LTD COMMON STOCK 17,543 157.87 0.000% 85.231% 10600 AEON FANTASY CO LTD COMMON STOCK 9 157.83 0.000% 85.231% 10601 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 3,162 157.79 0.000% 85.231% 10602 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 192 157.68 0.000% 85.231% 10603 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 73 157.55 0.000% 85.231% 10604 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 87 157.40 0.000% 85.231% 10605 RAS AL KHAIMAH CEMENT CO PSC COMMON STOCK AED1.0 175 157.37 0.000% 85.231% 10606 DEVA HOLDING AS COMMON STOCK TRY1. 52 157.37 0.000% 85.232% 10607 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 31 157.34 0.000% 85.232% 10608 SENTUL CITY TBK PT COMMON STOCK 41,282 157.25 0.000% 85.232% 10609 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 104 157.16 0.000% 85.232% 10610 UCO BANK COMMON STOCK INR10. 845 157.11 0.000% 85.232% 10611 ZOVIO INC COMMON STOCK USD.01 64 157.03 0.000% 85.232% 10612 ISRACARD LTD COMMON STOCK 41 157.01 0.000% 85.232% 10613 CTS CO LTD COMMON STOCK 21 156.97 0.000% 85.232% 10614 G TREEBNT CO LTD COMMON STOCK KRW500.0 18 156.94 0.000% 85.233% 10615 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 92 156.91 0.000% 85.233% 10616 NIPPON SYSTEMWARE CO LTD COMMON STOCK 7 156.87 0.000% 85.233% 10617 SY CO LTD COMMON STOCK KRW500.0 44 156.82 0.000% 85.233% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 281 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10618 UDE CORP COMMON STOCK TWD10. 155 156.73 0.000% 85.233% 10619 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 15 156.70 0.000% 85.233% 10620 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 294 156.69 0.000% 85.233% 10621 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 96 156.61 0.000% 85.234% 10622 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 6 156.57 0.000% 85.234% 10623 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 113 156.56 0.000% 85.234% 10624 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 468 156.53 0.000% 85.234% 10625 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 174 156.52 0.000% 85.234% 10626 ITALTILE LTD COMMON STOCK 143 156.44 0.000% 85.234% 10627 FORESTAR GROUP INC COMMON STOCK USD1.0 8 156.42 0.000% 85.234% 10628 POLYTEC HOLDING AG COMMON STOCK 13 156.41 0.000% 85.234% 10629 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 251 156.40 0.000% 85.235% 10630 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 14 156.32 0.000% 85.235% 10631 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 51 156.21 0.000% 85.235% 10632 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 8 156.11 0.000% 85.235% 10633 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 162 155.71 0.000% 85.235% 10634 CPFL ENERGIA SA COMMON STOCK 32 155.65 0.000% 85.235% 10635 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 12 155.62 0.000% 85.235% 10636 ALINCO INC COMMON STOCK 17 155.59 0.000% 85.235% 10637 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 136 155.59 0.000% 85.236% 10638 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 129 155.49 0.000% 85.236% 10639 GESCO AG COMMON STOCK 6 155.46 0.000% 85.236% 10640 GODO STEEL LTD COMMON STOCK 11 155.30 0.000% 85.236% 10641 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 527 155.24 0.000% 85.236% 10642 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 15 155.24 0.000% 85.236% 10643 IVERIC BIO INC COMMON STOCK USD.001 18 154.92 0.000% 85.236% 10644 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 7 154.85 0.000% 85.236% 10645 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 1 154.85 0.000% 85.237% 10646 KTIS CORP COMMON STOCK KRW500. 62 154.76 0.000% 85.237% 10647 ROTHSCHILD + CO COMMON STOCK EUR2.0 4 154.61 0.000% 85.237% 10648 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 11 154.58 0.000% 85.237% 10649 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 79 154.52 0.000% 85.237% 10650 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 194 154.47 0.000% 85.237% 10651 FURUSATO INDUSTRIES LTD COMMON STOCK 9 154.43 0.000% 85.237% 10652 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.556 10 154.34 0.000% 85.237% 10653 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 56 154.27 0.000% 85.238% 10654 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 17 154.18 0.000% 85.238% 10655 SWARAJ ENGINES LTD COMMON STOCK INR10. 6 154.13 0.000% 85.238% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 282 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10656 AFRIMAT LTD COMMON STOCK ZAR.01 38 153.98 0.000% 85.238% 10657 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 205 153.97 0.000% 85.238% 10658 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 24 153.92 0.000% 85.238% 10659 RION CO LTD COMMON STOCK 6 153.92 0.000% 85.238% 10660 GUAN CHONG BHD COMMON STOCK 232 153.90 0.000% 85.238% 10661 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 11 153.88 0.000% 85.239% 10662 SENSIRION HOLDING AG COMMON STOCK 2 153.77 0.000% 85.239% 10663 RANDOLPH BANCORP INC COMMON STOCK 7 153.56 0.000% 85.239% 10664 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 3 153.55 0.000% 85.239% 10665 WCT HOLDINGS BHD COMMON STOCK 1,245 153.47 0.000% 85.239% 10666 MICHINOKU BANK LTD/THE COMMON STOCK 18 153.39 0.000% 85.239% 10667 TX GROUP AG COMMON STOCK CHF10.0 2 153.38 0.000% 85.239% 10668 FORFARMERS NV COMMON STOCK 27 153.33 0.000% 85.239% 10669 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 119 153.26 0.000% 85.240% 10670 CAREDX INC COMMON STOCK USD.001 2 153.23 0.000% 85.240% 10671 CYMECHS INC/KOREA COMMON STOCK KRW500.0 9 153.18 0.000% 85.240% 10672 ACME UNITED CORP COMMON STOCK USD2.5 4 153.07 0.000% 85.240% 10673 HANGZHOU ELECTRONIC SOUL N A COMMON STOCK CNY1.0 42 153.03 0.000% 85.240% 10674 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 4 152.75 0.000% 85.240% 10675 ECO S CO LTD COMMON STOCK 9 152.74 0.000% 85.240% 10676 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 109 152.73 0.000% 85.241% 10677 S ENERGY CO LTD COMMON STOCK 36 152.59 0.000% 85.241% 10678 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 44 152.56 0.000% 85.241% 10679 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 22 152.44 0.000% 85.241% 10680 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 30 152.13 0.000% 85.241% 10681 FLEETWOOD LTD COMMON STOCK 81 152.13 0.000% 85.241% 10682 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 27 152.12 0.000% 85.241% 10683 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 205 152.07 0.000% 85.241% 10684 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 82 152.04 0.000% 85.242% 10685 CALIAN GROUP LTD COMMON STOCK 3 151.85 0.000% 85.242% 10686 USEN NEXT HOLDINGS CO LTD COMMON STOCK 7 151.82 0.000% 85.242% 10687 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 253 151.80 0.000% 85.242% 10688 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 415 151.70 0.000% 85.242% 10689 IONES CO LTD COMMON STOCK KRW500. 18 151.70 0.000% 85.242% 10690 DCM CORP COMMON STOCK KRW500. 9 151.69 0.000% 85.242% 10691 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 118 151.66 0.000% 85.242% 10692 GENASYS INC COMMON STOCK USD.00001 27 151.65 0.000% 85.242% 10693 KRETAM HOLDINGS BHD COMMON STOCK 1,143 151.65 0.000% 85.243% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 283 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10694 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 55 151.55 0.000% 85.243% 10695 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 63 151.20 0.000% 85.243% 10696 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 45 151.12 0.000% 85.243% 10697 MRMAX HOLDINGS LTD COMMON STOCK 25 151.04 0.000% 85.243% 10698 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 39 150.97 0.000% 85.243% 10699 TOTAL ENERGY SERVICES INC COMMON STOCK 47 150.89 0.000% 85.243% 10700 TOPKEY CORP COMMON STOCK TWD10.0 28 150.71 0.000% 85.243% 10701 COLUMBUS A/S COMMON STOCK DKK1.25 88 150.65 0.000% 85.244% 10702 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 431 150.63 0.000% 85.244% 10703 FIRST MAJESTIC SILVER CORP COMMON STOCK 11 150.58 0.000% 85.244% 10704 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1 150.57 0.000% 85.244% 10705 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 125 150.54 0.000% 85.244% 10706 LASTMINUTE.COM NV COMMON STOCK EUR.01 4 150.51 0.000% 85.244% 10707 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 449 150.44 0.000% 85.244% 10708 ESSA BANCORP INC COMMON STOCK USD.01 9 150.35 0.000% 85.244% 10709 KIMURA CHEMICAL PLANTS CO COMMON STOCK 18 150.17 0.000% 85.245% 10710 NITTO SEIKO CO LTD COMMON STOCK 28 150.14 0.000% 85.245% 10711 DOM DEVELOPMENT SA COMMON STOCK PLN1. 4 150.09 0.000% 85.245% 10712 SENAO NETWORKS INC COMMON STOCK TWD10.0 43 150.09 0.000% 85.245% 10713 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 46 149.99 0.000% 85.245% 10714 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 3 149.96 0.000% 85.245% 10715 WIWYNN CORP COMMON STOCK TWD10.0 4 149.95 0.000% 85.245% 10716 BODAL CHEMICALS LTD COMMON STOCK INR2.0 94 149.95 0.000% 85.245% 10717 GYM GROUP PLC/THE COMMON STOCK GBP.0001 39 149.88 0.000% 85.246% 10718 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 5 149.87 0.000% 85.246% 10719 POONGSAN CORP COMMON STOCK KRW5000. 4 149.77 0.000% 85.246% 10720 JIANGSU GUOMAO REDUCER CO A COMMON STOCK CNY1.0 23 149.73 0.000% 85.246% 10721 GALIANO GOLD INC COMMON STOCK 152 149.69 0.000% 85.246% 10722 HONGHUA GROUP COMMON STOCK HKD.1 5,415 149.64 0.000% 85.246% 10723 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 11 149.56 0.000% 85.246% 10724 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 109 149.49 0.000% 85.246% 10725 NIHON FLUSH CO LTD COMMON STOCK 13 149.43 0.000% 85.247% 10726 MEMBERS CO LTD COMMON STOCK 5 149.42 0.000% 85.247% 10727 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 9 149.39 0.000% 85.247% 10728 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 168 149.27 0.000% 85.247% 10729 TOA CORP COMMON STOCK 20 149.24 0.000% 85.247% 10730 CURVES HOLDINGS CO LTD COMMON STOCK 20 149.19 0.000% 85.247% 10731 KITAGAWA CORP COMMON STOCK 10 149.18 0.000% 85.247% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 284 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10732 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 16 149.09 0.000% 85.247% 10733 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 192 149.05 0.000% 85.248% 10734 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 17 148.96 0.000% 85.248% 10735 HAKUDO CO LTD COMMON STOCK 7 148.88 0.000% 85.248% 10736 FUJI CORP COMMON STOCK 13 148.72 0.000% 85.248% 10737 FERRONORDIC AB COMMON STOCK SEK.089 6 148.62 0.000% 85.248% 10738 DASHANG CO LTD A COMMON STOCK CNY1.0 51 148.55 0.000% 85.248% 10739 BWX LTD COMMON STOCK 40 148.45 0.000% 85.248% 10740 SCHULZ SA PREF PREFERENCE 75 148.36 0.000% 85.248% 10741 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 39 148.30 0.000% 85.249% 10742 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 62 148.10 0.000% 85.249% 10743 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,420 148.06 0.000% 85.249% 10744 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 1 148.00 0.000% 85.249% 10745 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 34 148.00 0.000% 85.249% 10746 YONWOO CO LTD COMMON STOCK KRW500.0 7 147.90 0.000% 85.249% 10747 JBCC HOLDINGS INC COMMON STOCK 11 147.88 0.000% 85.249% 10748 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 404 147.84 0.000% 85.249% 10749 CURRO HOLDINGS LTD COMMON STOCK 184 147.77 0.000% 85.249% 10750 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 8 147.77 0.000% 85.250% 10751 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 41 147.73 0.000% 85.250% 10752 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 178 147.66 0.000% 85.250% 10753 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 55 147.58 0.000% 85.250% 10754 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 39 147.57 0.000% 85.250% 10755 SHINSHO CORP COMMON STOCK 5 147.42 0.000% 85.250% 10756 TORISHIMA PUMP MFG CO LTD COMMON STOCK 19 147.39 0.000% 85.250% 10757 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 134 147.37 0.000% 85.250% 10758 ANDREW PELLER LTD A COMMON STOCK 21 147.29 0.000% 85.251% 10759 MIYAJI ENGINEERING GROUP INC COMMON STOCK 6 147.28 0.000% 85.251% 10760 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 152 147.17 0.000% 85.251% 10761 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 135 147.15 0.000% 85.251% 10762 BRAINPAD INC COMMON STOCK 4 147.07 0.000% 85.251% 10763 SUN WA TECHNOS CORP COMMON STOCK 12 147.02 0.000% 85.251% 10764 B2 HOLDING ASA COMMON STOCK NOK.1 144 146.99 0.000% 85.251% 10765 DEXTERRA GROUP INC COMMON STOCK 28 146.97 0.000% 85.251% 10766 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 173 146.91 0.000% 85.252% 10767 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 100 146.90 0.000% 85.252% 10768 HMN FINANCIAL INC COMMON STOCK USD.01 7 146.85 0.000% 85.252% 10769 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 50 146.81 0.000% 85.252% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 285 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10770 COLLECTOR AB COMMON STOCK SEK.1 35 146.76 0.000% 85.252% 10771 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 5,417 146.69 0.000% 85.252% 10772 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 220 146.64 0.000% 85.252% 10773 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 120 146.58 0.000% 85.252% 10774 LIFULL CO LTD COMMON STOCK 48 146.56 0.000% 85.253% 10775 OENON HOLDINGS INC COMMON STOCK 43 146.36 0.000% 85.253% 10776 ARTNATURE INC COMMON STOCK 24 146.34 0.000% 85.253% 10777 AYGAZ AS COMMON STOCK TRY1. 85 146.32 0.000% 85.253% 10778 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 65 146.27 0.000% 85.253% 10779 CAC HOLDINGS CORP COMMON STOCK 11 146.23 0.000% 85.253% 10780 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 91 146.17 0.000% 85.253% 10781 VIVOTEK INC COMMON STOCK TWD10.0 51 146.14 0.000% 85.253% 10782 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 17 146.08 0.000% 85.253% 10783 FUJI CORP LTD COMMON STOCK 25 146.05 0.000% 85.254% 10784 KOATSU GAS KOGYO CO LTD COMMON STOCK 24 145.72 0.000% 85.254% 10785 DORO AB COMMON STOCK SEK1.0 21 145.68 0.000% 85.254% 10786 CYPARK RESOURCES BHD COMMON STOCK 690 145.67 0.000% 85.254% 10787 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 6 145.50 0.000% 85.254% 10788 FALCO HOLDINGS CO LTD COMMON STOCK 9 145.37 0.000% 85.254% 10789 CENIT AG COMMON STOCK 8 145.36 0.000% 85.254% 10790 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 93 145.13 0.000% 85.254% 10791 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 6 145.13 0.000% 85.255% 10792 TRANSMEDICS GROUP INC COMMON STOCK 5 145.05 0.000% 85.255% 10793 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 322 144.95 0.000% 85.255% 10794 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 6 144.82 0.000% 85.255% 10795 NIPPON HUME CORP COMMON STOCK 22 144.79 0.000% 85.255% 10796 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 871 144.66 0.000% 85.255% 10797 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 15 144.54 0.000% 85.255% 10798 ARKO CORP COMMON STOCK USD.0001 17 144.54 0.000% 85.255% 10799 VAN DE VELDE NV COMMON STOCK 5 144.50 0.000% 85.255% 10800 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 26 144.50 0.000% 85.256% 10801 MIMAKI ENGINEERING CO LTD COMMON STOCK 19 144.40 0.000% 85.256% 10802 ELNUSA PT COMMON STOCK IDR100.0 7,973 144.38 0.000% 85.256% 10803 OAK VALLEY BANCORP COMMON STOCK 8 144.29 0.000% 85.256% 10804 HELBOR EMPREENDIMENTOS SA COMMON STOCK 97 144.27 0.000% 85.256% 10805 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 26 144.16 0.000% 85.256% 10806 JW HOLDINGS CORP COMMON STOCK KRW500.0 37 144.15 0.000% 85.256% 10807 HISAKA WORKS LTD COMMON STOCK 19 144.14 0.000% 85.256% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 286 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10808 HANS BIOMED CORP COMMON STOCK KRW500. 10 144.09 0.000% 85.257% 10809 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 21 144.04 0.000% 85.257% 10810 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 4,387 143.86 0.000% 85.257% 10811 GSD HOLDING AS COMMON STOCK TRY1.0 663 143.72 0.000% 85.257% 10812 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 198 143.62 0.000% 85.257% 10813 AGORA SA COMMON STOCK PLN1. 59 143.58 0.000% 85.257% 10814 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 301 143.53 0.000% 85.257% 10815 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 26 143.53 0.000% 85.257% 10816 TAIHO KOGYO CO LTD COMMON STOCK 17 143.45 0.000% 85.258% 10817 TOTECH CORP COMMON STOCK 6 143.38 0.000% 85.258% 10818 CHUKYO BANK LTD/THE COMMON STOCK 11 143.34 0.000% 85.258% 10819 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 131 143.31 0.000% 85.258% 10820 KL NET CORP COMMON STOCK KRW500.0 35 143.29 0.000% 85.258% 10821 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 5 143.21 0.000% 85.258% 10822 TYMAN PLC COMMON STOCK GBP.05 24 143.06 0.000% 85.258% 10823 LONG4LIFE LTD COMMON STOCK 499 143.04 0.000% 85.258% 10824 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 1,323 142.99 0.000% 85.258% 10825 RSUPPORT CO LTD COMMON STOCK KRW100.0 17 142.94 0.000% 85.259% 10826 LPKF LASER + ELECTRONICS COMMON STOCK 6 142.88 0.000% 85.259% 10827 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 203 142.84 0.000% 85.259% 10828 FUJI PHARMA CO LTD COMMON STOCK 14 142.70 0.000% 85.259% 10829 ELECNOR SA COMMON STOCK EUR.1 12 142.70 0.000% 85.259% 10830 MOLIBDENOS Y METALES S.A. COMMON STOCK 25 142.69 0.000% 85.259% 10831 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 6 142.66 0.000% 85.259% 10832 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 110 142.52 0.000% 85.259% 10833 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 64 142.44 0.000% 85.259% 10834 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 37 142.27 0.000% 85.260% 10835 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 207 142.24 0.000% 85.260% 10836 SHENZHEN LAIBAO HI TECH CO A COMMON STOCK CNY1.0 93 142.21 0.000% 85.260% 10837 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 146 142.13 0.000% 85.260% 10838 CANGZHOU MINGZHU PLASTIC A COMMON STOCK CNY1.0 111 142.08 0.000% 85.260% 10839 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 119 142.07 0.000% 85.260% 10840 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 30 142.01 0.000% 85.260% 10841 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 118 141.93 0.000% 85.260% 10842 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 48 141.89 0.000% 85.261% 10843 GRACE TECHNOLOGY INC COMMON STOCK 11 141.81 0.000% 85.261% 10844 ITOKI CORP COMMON STOCK 43 141.74 0.000% 85.261% 10845 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 3 141.56 0.000% 85.261% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 287 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10846 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 77 141.51 0.000% 85.261% 10847 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 17 141.36 0.000% 85.261% 10848 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 5 141.36 0.000% 85.261% 10849 NZME LTD COMMON STOCK 209 141.36 0.000% 85.261% 10850 MEDICOVER AB B SHARE COMMON STOCK EUR.2 5 141.34 0.000% 85.261% 10851 HB SOLUTION CO LTD COMMON STOCK KRW500.0 6 141.33 0.000% 85.262% 10852 NIKKO CO LTD COMMON STOCK 23 141.24 0.000% 85.262% 10853 MICROBIO CO LTD COMMON STOCK TWD10. 69 141.24 0.000% 85.262% 10854 CAMTEK LTD COMMON STOCK ILS.01 4 141.21 0.000% 85.262% 10855 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 157 141.18 0.000% 85.262% 10856 TECNOGLASS INC COMMON STOCK USD.0001 7 141.09 0.000% 85.262% 10857 SIMPAC INC COMMON STOCK KRW500.0 23 141.05 0.000% 85.262% 10858 HUVITZ CO LTD COMMON STOCK KRW500.0 17 141.02 0.000% 85.262% 10859 WOOREE BIO CO LTD COMMON STOCK KRW500.0 31 140.93 0.000% 85.263% 10860 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 1,414 140.76 0.000% 85.263% 10861 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 88 140.70 0.000% 85.263% 10862 ROCK FIELD CO LTD COMMON STOCK 11 140.68 0.000% 85.263% 10863 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 7 140.46 0.000% 85.263% 10864 HENAN THINKER AUTOMATIC EQ A COMMON STOCK CNY1.0 49 140.42 0.000% 85.263% 10865 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 696 140.39 0.000% 85.263% 10866 TOMOE ENGINEERING CO LTD COMMON STOCK 7 140.35 0.000% 85.263% 10867 DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK 5 140.32 0.000% 85.263% 10868 FAR EAST ORCHARD LTD COMMON STOCK 168 140.11 0.000% 85.264% 10869 BW ENERGY LTD COMMON STOCK USD.01 46 140.10 0.000% 85.264% 10870 SEKISUI KASEI CO LTD COMMON STOCK 25 139.74 0.000% 85.264% 10871 ALLMED MEDICAL PRODUCTS CO A COMMON STOCK CNY1.0 58 139.71 0.000% 85.264% 10872 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 92 139.68 0.000% 85.264% 10873 OSAKA STEEL CO LTD COMMON STOCK 13 139.57 0.000% 85.264% 10874 ICHIKEN CO LTD COMMON STOCK 8 139.44 0.000% 85.264% 10875 NRB BEARINGS LTD COMMON STOCK INR2.0 74 139.35 0.000% 85.264% 10876 AVANT CORP COMMON STOCK 9 139.23 0.000% 85.264% 10877 S+W SEED CO COMMON STOCK USD.001 42 139.22 0.000% 85.265% 10878 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 42 139.19 0.000% 85.265% 10879 TOWER LTD COMMON STOCK 283 138.99 0.000% 85.265% 10880 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 2,933 138.98 0.000% 85.265% 10881 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 554 138.97 0.000% 85.265% 10882 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 904 138.85 0.000% 85.265% 10883 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 1 138.61 0.000% 85.265% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 288 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10884 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 45 138.57 0.000% 85.265% 10885 IKD CO LTD A COMMON STOCK CNY1.0 67 138.56 0.000% 85.265% 10886 KURIMOTO LTD COMMON STOCK 9 138.53 0.000% 85.266% 10887 SAINT CARE HOLDING CORP COMMON STOCK 16 138.49 0.000% 85.266% 10888 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 746 138.36 0.000% 85.266% 10889 ADVAN GROUP CO LTD COMMON STOCK 17 138.35 0.000% 85.266% 10890 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 18 138.22 0.000% 85.266% 10891 SEA HOLDINGS LTD COMMON STOCK HKD.1 181 138.14 0.000% 85.266% 10892 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 127 137.96 0.000% 85.266% 10893 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 19 137.96 0.000% 85.266% 10894 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 337 137.84 0.000% 85.267% 10895 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 8 137.77 0.000% 85.267% 10896 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 63 137.75 0.000% 85.267% 10897 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 15 137.73 0.000% 85.267% 10898 OMNI BRIDGEWAY LTD COMMON STOCK 54 137.73 0.000% 85.267% 10899 CAPITA PLC COMMON STOCK GBP.020667 281 137.71 0.000% 85.267% 10900 NZX LTD COMMON STOCK 103 137.70 0.000% 85.267% 10901 INTEKPLUS CO LTD COMMON STOCK KRW500.0 6 137.68 0.000% 85.267% 10902 FIRST SENSOR AG COMMON STOCK 3 137.65 0.000% 85.267% 10903 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 1 137.65 0.000% 85.268% 10904 SAWADA HOLDINGS CO LTD COMMON STOCK 15 137.51 0.000% 85.268% 10905 JVM CO LTD COMMON STOCK KRW500. 9 137.41 0.000% 85.268% 10906 NCC GROUP PLC COMMON STOCK GBP.01 31 137.36 0.000% 85.268% 10907 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 1,075 137.33 0.000% 85.268% 10908 SOLOCAL GROUP COMMON STOCK EUR.01 73 137.33 0.000% 85.268% 10909 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 25 137.28 0.000% 85.268% 10910 NIPPON CONCRETE INDUSTRIES COMMON STOCK 48 137.23 0.000% 85.268% 10911 LUSHANG HEALTH INDUSTRY A COMMON STOCK CNY1.0 79 137.20 0.000% 85.268% 10912 SUNDAYTOZ CORP COMMON STOCK KRW500.0 7 137.18 0.000% 85.269% 10913 BROADWIND INC COMMON STOCK USD.001 36 137.11 0.000% 85.269% 10914 BEIJING PHILISENSE TECHNOL A COMMON STOCK CNY1.0 182 137.10 0.000% 85.269% 10915 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 82 137.01 0.000% 85.269% 10916 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 71 137.00 0.000% 85.269% 10917 ACADIAN TIMBER CORP COMMON STOCK 10 136.98 0.000% 85.269% 10918 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 173 136.90 0.000% 85.269% 10919 BAIKSAN CO LTD COMMON STOCK KRW500. 14 136.86 0.000% 85.269% 10920 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 195 136.69 0.000% 85.269% 10921 LII HEN INDUSTRIES BHD COMMON STOCK 194 136.55 0.000% 85.270% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 289 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10922 GLYCOMIMETICS INC COMMON STOCK USD.001 68 136.51 0.000% 85.270% 10923 GL SCIENCES INC COMMON STOCK 6 136.39 0.000% 85.270% 10924 ENJOYOR CO LTD A COMMON STOCK CNY1.0 99 136.37 0.000% 85.270% 10925 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 34 136.36 0.000% 85.270% 10926 HUMAX CO LTD COMMON STOCK KRW500. 30 136.32 0.000% 85.270% 10927 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 12 136.26 0.000% 85.270% 10928 BALADNA COMMON STOCK QAR1.0 339 136.16 0.000% 85.270% 10929 SEIKA CORP COMMON STOCK 9 136.15 0.000% 85.270% 10930 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 5 136.14 0.000% 85.271% 10931 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 129 136.04 0.000% 85.271% 10932 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 5,099 135.95 0.000% 85.271% 10933 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 343 135.91 0.000% 85.271% 10934 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 315 135.91 0.000% 85.271% 10935 MIRAINOVATE CO LTD COMMON STOCK 551 135.88 0.000% 85.271% 10936 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 23 135.71 0.000% 85.271% 10937 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 8 135.68 0.000% 85.271% 10938 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 175 135.62 0.000% 85.271% 10939 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 8 135.59 0.000% 85.272% 10940 EEI CORPORATION COMMON STOCK PHP1. 891 135.53 0.000% 85.272% 10941 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 60 135.50 0.000% 85.272% 10942 OPENBASE INC COMMON STOCK KRW500. 27 135.49 0.000% 85.272% 10943 APEX MINING CO INC COMMON STOCK PHP1.0 4,103 135.47 0.000% 85.272% 10944 TALIWORKS CORP BHD COMMON STOCK 672 135.44 0.000% 85.272% 10945 AUDIOCODES LTD COMMON STOCK ILS.01 4 135.43 0.000% 85.272% 10946 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 16 135.37 0.000% 85.272% 10947 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 11 135.33 0.000% 85.272% 10948 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 234 135.30 0.000% 85.273% 10949 KERJAYA PROSPEK GROUP BHD COMMON STOCK 484 135.30 0.000% 85.273% 10950 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 7 135.27 0.000% 85.273% 10951 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 26 135.26 0.000% 85.273% 10952 KAISER CHINA CULTURAL CO L A COMMON STOCK CNY1.0 112 135.25 0.000% 85.273% 10953 OCEANIA HEALTHCARE LTD COMMON STOCK 130 135.21 0.000% 85.273% 10954 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 207 135.20 0.000% 85.273% 10955 YASUDA LOGISTICS CORP COMMON STOCK 16 135.15 0.000% 85.273% 10956 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 88 135.11 0.000% 85.273% 10957 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 17 134.90 0.000% 85.274% 10958 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 355 134.83 0.000% 85.274% 10959 SOFTWARE SERVICE INC COMMON STOCK 2 134.78 0.000% 85.274% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 290 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10960 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 560 134.72 0.000% 85.274% 10961 IBI GROUP INC COMMON STOCK 16 134.67 0.000% 85.274% 10962 PETRON MALAYSIA REFINING + M COMMON STOCK 137 134.67 0.000% 85.274% 10963 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 62 134.65 0.000% 85.274% 10964 TECNISA SA COMMON STOCK 99 134.63 0.000% 85.274% 10965 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 134.56 0.000% 85.274% 10966 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 228 134.52 0.000% 85.275% 10967 PSI SOFTWARE AG COMMON STOCK 3 134.41 0.000% 85.275% 10968 CHEETAH MOBILE INC ADR ADR USD.000025 66 134.28 0.000% 85.275% 10969 KOLON PLASTIC INC COMMON STOCK KRW1000. 21 134.27 0.000% 85.275% 10970 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 108 134.27 0.000% 85.275% 10971 FAN COMMUNICATIONS INC COMMON STOCK 37 134.25 0.000% 85.275% 10972 FARMSCO COMMON STOCK KRW500.0 21 134.24 0.000% 85.275% 10973 BOUSTEAD HOLDINGS BHD COMMON STOCK 951 134.22 0.000% 85.275% 10974 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 59 134.21 0.000% 85.275% 10975 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 148 134.17 0.000% 85.276% 10976 OMAXE LTD COMMON STOCK INR10.0 115 134.14 0.000% 85.276% 10977 VITA GROUP LTD COMMON STOCK 181 134.06 0.000% 85.276% 10978 CHANGYING XINZHI TEHCNOLOG A COMMON STOCK 56 134.05 0.000% 85.276% 10979 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 67 134.04 0.000% 85.276% 10980 KAKIYASU HONTEN CO LTD COMMON STOCK 6 134.02 0.000% 85.276% 10981 METABOLIC EXPLORER COMMON STOCK EUR.1 27 133.89 0.000% 85.276% 10982 NPC COMMON STOCK KRW500.0 27 133.84 0.000% 85.276% 10983 MNTECH CO LTD COMMON STOCK KRW500. 34 133.72 0.000% 85.276% 10984 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 0 133.60 0.000% 85.277% 10985 LIKE CO LTD COMMON STOCK 7 133.58 0.000% 85.277% 10986 NIHON PLAST CO LTD COMMON STOCK 21 133.54 0.000% 85.277% 10987 TREND MICRO INC SPON ADR ADR 3 133.52 0.000% 85.277% 10988 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 224 133.51 0.000% 85.277% 10989 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 102 133.39 0.000% 85.277% 10990 GMO FINANCIAL HOLDINGS INC COMMON STOCK 18 133.36 0.000% 85.277% 10991 CTC BIO INC COMMON STOCK KRW500.0 16 133.35 0.000% 85.277% 10992 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 3 133.33 0.000% 85.277% 10993 INCROSS CO LTD COMMON STOCK KRW500.0 3 133.30 0.000% 85.278% 10994 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 36 133.29 0.000% 85.278% 10995 RFG HOLDINGS LTD COMMON STOCK 160 133.24 0.000% 85.278% 10996 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 105 133.21 0.000% 85.278% 10997 IWASAKI ELECTRIC CO LTD COMMON STOCK 7 133.20 0.000% 85.278% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 291 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 10998 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 214 133.14 0.000% 85.278% 10999 SILLA CO LTD COMMON STOCK KRW500. 12 133.08 0.000% 85.278% 11000 SPIROX CORP COMMON STOCK TWD10. 124 133.04 0.000% 85.278% 11001 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 453 133.02 0.000% 85.278% 11002 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 33 132.99 0.000% 85.279% 11003 LEOVEGAS AB COMMON STOCK EUR.012 31 132.92 0.000% 85.279% 11004 CLARANOVA COMMON STOCK EUR1.0 14 132.90 0.000% 85.279% 11005 SG FLEET GROUP LTD COMMON STOCK 61 132.87 0.000% 85.279% 11006 NIPPON SEISEN CO LTD COMMON STOCK 3 132.84 0.000% 85.279% 11007 SMART SAND INC COMMON STOCK USD.001 47 132.80 0.000% 85.279% 11008 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 1,039 132.72 0.000% 85.279% 11009 DAEDUCK CO LTD COMMON STOCK KRW500.0 20 132.68 0.000% 85.279% 11010 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 139 132.68 0.000% 85.279% 11011 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 13 132.67 0.000% 85.279% 11012 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 4 132.66 0.000% 85.280% 11013 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 934 132.66 0.000% 85.280% 11014 FUJI OIL CO LTD COMMON STOCK 59 132.63 0.000% 85.280% 11015 FULLER SMITH + TURNER A COMMON STOCK GBP.4 11 132.62 0.000% 85.280% 11016 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 37 132.57 0.000% 85.280% 11017 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 32 132.47 0.000% 85.280% 11018 MITSUBISHI PENCIL CO LTD COMMON STOCK 10 132.42 0.000% 85.280% 11019 VISANG EDUCATION INC COMMON STOCK KRW500.0 13 132.41 0.000% 85.280% 11020 NIPPON CONCEPT CORP COMMON STOCK 6 132.39 0.000% 85.280% 11021 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 205 132.26 0.000% 85.281% 11022 BANCA SISTEMA SPA COMMON STOCK NPV 52 132.15 0.000% 85.281% 11023 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 6 132.13 0.000% 85.281% 11024 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 204 132.08 0.000% 85.281% 11025 NICE CORP COMMON STOCK 7 132.06 0.000% 85.281% 11026 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 31 132.04 0.000% 85.281% 11027 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 5 132.03 0.000% 85.281% 11028 MTI LTD COMMON STOCK 20 132.01 0.000% 85.281% 11029 IEC ELECTRONICS CORP COMMON STOCK USD.01 12 131.96 0.000% 85.281% 11030 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 161 131.89 0.000% 85.282% 11031 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 548 131.84 0.000% 85.282% 11032 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 115 131.84 0.000% 85.282% 11033 PC DEPOT CORP COMMON STOCK 30 131.83 0.000% 85.282% 11034 NICHIA STEEL WORKS LTD COMMON STOCK 49 131.81 0.000% 85.282% 11035 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 127 131.69 0.000% 85.282% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 292 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11036 LIMESTONE BANCORP INC COMMON STOCK 8 131.66 0.000% 85.282% 11037 ACON HOLDING INC COMMON STOCK TWD10.0 398 131.63 0.000% 85.282% 11038 COSMAX NBT INC COMMON STOCK KRW500.0 15 131.63 0.000% 85.282% 11039 ZHUHAI BOJAY ELECTRONICS C A COMMON STOCK CNY1.0 12 131.59 0.000% 85.283% 11040 INTER ACTION CORP COMMON STOCK 6 131.52 0.000% 85.283% 11041 ELANDERS AB B SHS COMMON STOCK SEK10.0 7 131.45 0.000% 85.283% 11042 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 239 131.34 0.000% 85.283% 11043 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 239 131.30 0.000% 85.283% 11044 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 175 131.28 0.000% 85.283% 11045 BIOSMART CO LTD COMMON STOCK KRW500.0 21 131.23 0.000% 85.283% 11046 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 31 131.23 0.000% 85.283% 11047 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 23 131.20 0.000% 85.283% 11048 NEOENERGIA SA COMMON STOCK 39 131.17 0.000% 85.283% 11049 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 14 131.14 0.000% 85.284% 11050 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 141 131.13 0.000% 85.284% 11051 CHIYODA CO LTD COMMON STOCK 17 131.13 0.000% 85.284% 11052 U CITY PCL F FOREIGN SH. THB3.2 A 4,734 131.08 0.000% 85.284% 11053 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 54 130.98 0.000% 85.284% 11054 SHINIL ELECTRONICS COMMON STOCK KRW500.0 67 130.92 0.000% 85.284% 11055 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 200 130.83 0.000% 85.284% 11056 MATSUI CONSTRUCTION CO LTD COMMON STOCK 19 130.83 0.000% 85.284% 11057 PAN PACIFIC CO LTD COMMON STOCK KRW500. 64 130.82 0.000% 85.284% 11058 WOWOW INC COMMON STOCK 6 130.80 0.000% 85.285% 11059 CAIRN HOMES PLC COMMON STOCK EUR.001 98 130.80 0.000% 85.285% 11060 REALIA BUSINESS SA COMMON STOCK EUR.24 148 130.78 0.000% 85.285% 11061 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 333 130.59 0.000% 85.285% 11062 XI AN TIAN HE DEFENSE TECH A COMMON STOCK CNY1.0 45 130.56 0.000% 85.285% 11063 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 484 130.44 0.000% 85.285% 11064 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 3 130.44 0.000% 85.285% 11065 MAGELLAN AEROSPACE CORP COMMON STOCK 16 130.38 0.000% 85.285% 11066 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 9,149 130.37 0.000% 85.285% 11067 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 169 130.35 0.000% 85.286% 11068 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 57 130.33 0.000% 85.286% 11069 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 116 130.27 0.000% 85.286% 11070 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 24 130.27 0.000% 85.286% 11071 JUSHRI TECHNOLOGIES INC A COMMON STOCK CNY1.0 24 130.22 0.000% 85.286% 11072 DAE HYUN CO LTD COMMON STOCK KRW500. 53 130.20 0.000% 85.286% 11073 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 152 130.06 0.000% 85.286% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 293 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11074 ALCANNA INC COMMON STOCK 25 130.02 0.000% 85.286% 11075 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 32 129.99 0.000% 85.286% 11076 SIGNETICS CORP COMMON STOCK KRW500. 81 129.95 0.000% 85.286% 11077 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 76 129.91 0.000% 85.287% 11078 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 90 129.83 0.000% 85.287% 11079 GULF UNION COOPERATIVE INSUR COMMON STOCK SAR10. 23 129.77 0.000% 85.287% 11080 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 144 129.71 0.000% 85.287% 11081 PRO HAWK CORP COMMON STOCK TWD10.0 19 129.69 0.000% 85.287% 11082 INSCOBEE INC COMMON STOCK KRW500.0 41 129.64 0.000% 85.287% 11083 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 5,384 129.52 0.000% 85.287% 11084 DAITRON CO LTD COMMON STOCK 7 129.51 0.000% 85.287% 11085 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 52 129.49 0.000% 85.287% 11086 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 33 129.44 0.000% 85.288% 11087 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 6 129.34 0.000% 85.288% 11088 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 73 129.33 0.000% 85.288% 11089 HENNGE KK COMMON STOCK 4 129.33 0.000% 85.288% 11090 NICHIBAN CO LTD COMMON STOCK 8 129.30 0.000% 85.288% 11091 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 12 129.23 0.000% 85.288% 11092 RHEON AUTOMATIC MACHINERY COMMON STOCK 10 129.19 0.000% 85.288% 11093 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 43 129.15 0.000% 85.288% 11094 MANIKER CO LTD COMMON STOCK KRW500. 219 128.99 0.000% 85.288% 11095 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 104 128.99 0.000% 85.289% 11096 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 125 128.93 0.000% 85.289% 11097 COMMAX CO LTD COMMON STOCK KRW500.0 18 128.93 0.000% 85.289% 11098 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 25 128.93 0.000% 85.289% 11099 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 8,166 128.81 0.000% 85.289% 11100 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 25 128.73 0.000% 85.289% 11101 NOODLES + CO COMMON STOCK USD.01 11 128.71 0.000% 85.289% 11102 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 45 128.68 0.000% 85.289% 11103 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 23 128.63 0.000% 85.289% 11104 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 268 128.45 0.000% 85.289% 11105 GEO ENERGY RESOURCES LTD COMMON STOCK 682 128.17 0.000% 85.290% 11106 THONG GUAN INDUSTRIES BHD COMMON STOCK 216 128.13 0.000% 85.290% 11107 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 53 128.10 0.000% 85.290% 11108 IMPERIAL METALS CORP COMMON STOCK 34 128.06 0.000% 85.290% 11109 BAROQUE JAPAN LTD COMMON STOCK 16 127.96 0.000% 85.290% 11110 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 119 127.88 0.000% 85.290% 11111 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 5 127.87 0.000% 85.290% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 294 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11112 DAEKYO CO LTD COMMON STOCK KRW500.0 31 127.77 0.000% 85.290% 11113 DHP KOREA CO LTD COMMON STOCK KRW500.0 18 127.71 0.000% 85.290% 11114 NOVAREX CO LTD COMMON STOCK KRW500.0 3 127.69 0.000% 85.291% 11115 DAERYUK CAN CO LTD COMMON STOCK KRW500. 22 127.66 0.000% 85.291% 11116 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 550 127.63 0.000% 85.291% 11117 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 73 127.60 0.000% 85.291% 11118 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 60 127.60 0.000% 85.291% 11119 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 7 127.55 0.000% 85.291% 11120 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 69 127.54 0.000% 85.291% 11121 FURUYA METAL CO LTD COMMON STOCK 2 127.52 0.000% 85.291% 11122 TOKYO KEIKI INC COMMON STOCK 14 127.49 0.000% 85.291% 11123 ODTECH COMMON STOCK KRW500. 19 127.48 0.000% 85.291% 11124 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 24 127.46 0.000% 85.292% 11125 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 14 127.38 0.000% 85.292% 11126 JAPAN ELECTRONIC MATERIALS COMMON STOCK 8 127.37 0.000% 85.292% 11127 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 7 127.32 0.000% 85.292% 11128 HANSHIN MACHINERY CO COMMON STOCK KRW500. 39 127.32 0.000% 85.292% 11129 SEMPIO FOODS CO COMMON STOCK KRW500.0 3 127.31 0.000% 85.292% 11130 BEST INC ADR ADR USD.01 126 127.31 0.000% 85.292% 11131 PHAROS ENERGY PLC COMMON STOCK GBP.05 385 127.17 0.000% 85.292% 11132 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 170 127.16 0.000% 85.292% 11133 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 819 127.15 0.000% 85.293% 11134 IJTT CO LTD COMMON STOCK 20 127.15 0.000% 85.293% 11135 SAVARIA CORP COMMON STOCK 8 127.12 0.000% 85.293% 11136 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 121 127.11 0.000% 85.293% 11137 CREEK + RIVER CO LTD COMMON STOCK 8 127.10 0.000% 85.293% 11138 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 109 127.09 0.000% 85.293% 11139 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 177 127.06 0.000% 85.293% 11140 BONTERRA ENERGY CORP COMMON STOCK 28 127.05 0.000% 85.293% 11141 HUXEN CORP COMMON STOCK TWD10. 65 127.01 0.000% 85.293% 11142 JANOME SEWING MACHINE CO LTD COMMON STOCK 18 126.90 0.000% 85.293% 11143 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 31 126.88 0.000% 85.294% 11144 S CONNECT CO LTD COMMON STOCK KRW200.0 68 126.86 0.000% 85.294% 11145 NAGAWA CO LTD COMMON STOCK 2 126.85 0.000% 85.294% 11146 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 1,158 126.83 0.000% 85.294% 11147 SHENZHEN TOPBAND CO LTD A COMMON STOCK CNY1.0 48 126.83 0.000% 85.294% 11148 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 46 126.80 0.000% 85.294% 11149 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 63 126.65 0.000% 85.294% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 295 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11150 WOOSUNG FEED CO LTD COMMON STOCK KRW5000.0 4 126.65 0.000% 85.294% 11151 OHASHI TECHNICA INC COMMON STOCK 9 126.63 0.000% 85.294% 11152 UNICK CORPORATION COMMON STOCK KRW500.0 19 126.60 0.000% 85.294% 11153 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 29 126.55 0.000% 85.295% 11154 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 1,559 126.54 0.000% 85.295% 11155 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 139 126.50 0.000% 85.295% 11156 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 58 126.49 0.000% 85.295% 11157 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 14 126.44 0.000% 85.295% 11158 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 118 126.34 0.000% 85.295% 11159 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 5 126.31 0.000% 85.295% 11160 PAN BROTHERS TBK PT COMMON STOCK IDR25. 11,292 126.29 0.000% 85.295% 11161 CHIBA KOGYO BANK LTD/THE COMMON STOCK 54 126.22 0.000% 85.295% 11162 EXMAR NV COMMON STOCK 29 126.11 0.000% 85.296% 11163 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 11 126.11 0.000% 85.296% 11164 VICTEK CO LTD COMMON STOCK KRW200. 23 126.04 0.000% 85.296% 11165 ALLIED GROUP LTD COMMON STOCK 323 125.96 0.000% 85.296% 11166 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 2 125.93 0.000% 85.296% 11167 SAMICK THK CO LTD COMMON STOCK KRW500. 11 125.92 0.000% 85.296% 11168 EZCONN CORPORATION COMMON STOCK TWD10.0 104 125.89 0.000% 85.296% 11169 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 181 125.88 0.000% 85.296% 11170 NET263 LTD A COMMON STOCK CNY1.0 213 125.74 0.000% 85.296% 11171 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 700 125.73 0.000% 85.296% 11172 JAPAN FOUNDATION ENGINEERING COMMON STOCK 23 125.58 0.000% 85.297% 11173 FAWER AUTOMOTIVE PARTS LTD A COMMON STOCK CNY1.0 149 125.20 0.000% 85.297% 11174 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 1,714 125.19 0.000% 85.297% 11175 XUNLEI LTD ADR ADR USD.00025 34 125.18 0.000% 85.297% 11176 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 25 124.97 0.000% 85.297% 11177 EMIS GROUP PLC COMMON STOCK GBP.01 7 124.87 0.000% 85.297% 11178 XAAR PLC COMMON STOCK GBP.1 42 124.82 0.000% 85.297% 11179 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 43 124.75 0.000% 85.297% 11180 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 127 124.68 0.000% 85.297% 11181 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 4 124.67 0.000% 85.297% 11182 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 586 124.64 0.000% 85.298% 11183 ASIA PILE HOLDINGS CORP COMMON STOCK 28 124.59 0.000% 85.298% 11184 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 201 124.56 0.000% 85.298% 11185 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 100 124.49 0.000% 85.298% 11186 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 288 124.48 0.000% 85.298% 11187 HENNESSY ADVISORS INC COMMON STOCK 13 124.44 0.000% 85.298% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 296 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11188 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 155 124.30 0.000% 85.298% 11189 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 194 124.28 0.000% 85.298% 11190 DIGITAL INFORMATION TECHNOLO COMMON STOCK 7 124.21 0.000% 85.298% 11191 PVA TEPLA AG COMMON STOCK 3 124.03 0.000% 85.298% 11192 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 4 123.94 0.000% 85.299% 11193 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 22 123.91 0.000% 85.299% 11194 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 2 123.90 0.000% 85.299% 11195 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 54 123.75 0.000% 85.299% 11196 INABA SEISAKUSHO CO LTD COMMON STOCK 9 123.62 0.000% 85.299% 11197 CORBY SPIRIT AND WINE LTD COMMON STOCK 8 123.58 0.000% 85.299% 11198 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 573 123.45 0.000% 85.299% 11199 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 85 123.35 0.000% 85.299% 11200 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 55 123.29 0.000% 85.299% 11201 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 17 123.28 0.000% 85.300% 11202 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 16 123.20 0.000% 85.300% 11203 ESLEAD CORP COMMON STOCK 8 123.19 0.000% 85.300% 11204 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 1 123.07 0.000% 85.300% 11205 GRUPO SECURITY SA COMMON STOCK 785 123.07 0.000% 85.300% 11206 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 125 123.06 0.000% 85.300% 11207 FINDEX INC COMMON STOCK 12 122.99 0.000% 85.300% 11208 NRJ GROUP COMMON STOCK 17 122.91 0.000% 85.300% 11209 PIXELWORKS INC COMMON STOCK USD.001 41 122.88 0.000% 85.300% 11210 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 348 122.87 0.000% 85.300% 11211 HANSON INTERNATIONAL TBK PT COMMON STOCK 189,457 122.81 0.000% 85.301% 11212 MOTONIC CORP COMMON STOCK KRW500. 13 122.81 0.000% 85.301% 11213 MANNING + NAPIER INC COMMON STOCK USD.01 13 122.79 0.000% 85.301% 11214 KRS CORP COMMON STOCK 8 122.67 0.000% 85.301% 11215 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 521 122.59 0.000% 85.301% 11216 LACTO JAPAN CO LTD COMMON STOCK 5 122.49 0.000% 85.301% 11217 KINGSTONE COS INC COMMON STOCK USD.01 16 122.47 0.000% 85.301% 11218 CJ SEAFOOD CORP COMMON STOCK KRW500.0 30 122.45 0.000% 85.301% 11219 SHINWA CO LTD COMMON STOCK 6 122.43 0.000% 85.301% 11220 HUMANA AB COMMON STOCK SEK.022 16 122.42 0.000% 85.301% 11221 5N PLUS INC COMMON STOCK 57 122.36 0.000% 85.302% 11222 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 4 122.20 0.000% 85.302% 11223 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 82 122.14 0.000% 85.302% 11224 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 103 121.89 0.000% 85.302% 11225 MAXVALU TOKAI CO LTD COMMON STOCK 5 121.86 0.000% 85.302% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 297 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11226 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 884 121.82 0.000% 85.302% 11227 JIANGSU LIHUA ANIMAL HUSBA A COMMON STOCK CNY1.0 28 121.66 0.000% 85.302% 11228 WOOSU AMS CO LTD COMMON STOCK KRW500.0 25 121.59 0.000% 85.302% 11229 TOKYO TEKKO CO LTD COMMON STOCK 9 121.56 0.000% 85.302% 11230 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 74 121.34 0.000% 85.302% 11231 BITTIUM OYJ COMMON STOCK 16 121.32 0.000% 85.303% 11232 WOOJIN INC COMMON STOCK KRW500. 15 121.26 0.000% 85.303% 11233 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 38 121.26 0.000% 85.303% 11234 TACHIKAWA CORP COMMON STOCK 10 121.25 0.000% 85.303% 11235 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 12 121.25 0.000% 85.303% 11236 AJIS CO LTD COMMON STOCK 4 121.06 0.000% 85.303% 11237 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 78 121.05 0.000% 85.303% 11238 ALBIS CO LTD COMMON STOCK 6 120.95 0.000% 85.303% 11239 EMECO HOLDINGS LTD COMMON STOCK 138 120.89 0.000% 85.303% 11240 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 51 120.83 0.000% 85.303% 11241 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 117 120.74 0.000% 85.304% 11242 JIG SAW INC COMMON STOCK 2 120.72 0.000% 85.304% 11243 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 400 120.72 0.000% 85.304% 11244 YASUNAGA CORP COMMON STOCK 12 120.68 0.000% 85.304% 11245 STEEL + TUBE HOLDINGS LTD COMMON STOCK 150 120.61 0.000% 85.304% 11246 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 107 120.51 0.000% 85.304% 11247 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 189 120.46 0.000% 85.304% 11248 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 160 120.45 0.000% 85.304% 11249 HOKKAIDO GAS CO LTD COMMON STOCK 8 120.38 0.000% 85.304% 11250 SEWON E+C CO LTD COMMON STOCK KRW500.0 132 120.32 0.000% 85.304% 11251 MEITO SANGYO CO LTD COMMON STOCK 8 120.20 0.000% 85.305% 11252 RICHARDSON ELEC LTD COMMON STOCK USD.05 15 120.06 0.000% 85.305% 11253 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 380 120.05 0.000% 85.305% 11254 KONDOTEC INC COMMON STOCK 13 120.03 0.000% 85.305% 11255 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 24 120.03 0.000% 85.305% 11256 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 1 120.02 0.000% 85.305% 11257 COASIA OPTICS CORP COMMON STOCK KRW1000.0 45 120.01 0.000% 85.305% 11258 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 185 120.00 0.000% 85.305% 11259 LA OPALA RG LTD COMMON STOCK INR2.0 32 119.96 0.000% 85.305% 11260 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 886 119.95 0.000% 85.305% 11261 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 193 119.81 0.000% 85.305% 11262 TOMEN DEVICES CORP COMMON STOCK 3 119.73 0.000% 85.306% 11263 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 7 119.58 0.000% 85.306% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 298 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11264 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 103 119.32 0.000% 85.306% 11265 FTGROUP CO LTD COMMON STOCK 10 119.23 0.000% 85.306% 11266 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 718 119.20 0.000% 85.306% 11267 IHARA SCIENCE CORP COMMON STOCK 7 119.18 0.000% 85.306% 11268 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 92 119.17 0.000% 85.306% 11269 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0 119.14 0.000% 85.306% 11270 MARUBUN CORP COMMON STOCK 19 119.12 0.000% 85.306% 11271 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 337 119.11 0.000% 85.306% 11272 TETHYS OIL AB COMMON STOCK SEK.17 18 119.11 0.000% 85.307% 11273 NAGANO KEIKI CO LTD COMMON STOCK 13 119.10 0.000% 85.307% 11274 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 28 119.09 0.000% 85.307% 11275 CASWELL INC COMMON STOCK 29 119.09 0.000% 85.307% 11276 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 167 119.08 0.000% 85.307% 11277 T+K TOKA CO LTD COMMON STOCK 16 119.01 0.000% 85.307% 11278 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 27 118.99 0.000% 85.307% 11279 JUST EAT TAKEAWAY COMMON STOCK EUR.04 1 118.95 0.000% 85.307% 11280 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 55 118.95 0.000% 85.307% 11281 RCS MEDIAGROUP SPA COMMON STOCK 150 118.95 0.000% 85.307% 11282 JMS CO LTD COMMON STOCK 16 118.94 0.000% 85.308% 11283 JEUDAN A/S COMMON STOCK DKK20.0 3 118.92 0.000% 85.308% 11284 AIRPORT FACILITIES CO LTD COMMON STOCK 23 118.89 0.000% 85.308% 11285 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 40 118.88 0.000% 85.308% 11286 KINTETSU DEPT STORE CO LTD COMMON STOCK 4 118.84 0.000% 85.308% 11287 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 403 118.84 0.000% 85.308% 11288 PLUS500 LTD COMMON STOCK ILS.01 6 118.84 0.000% 85.308% 11289 COCA COLA EMBONOR SA B PREFERENCE 98 118.71 0.000% 85.308% 11290 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 84 118.64 0.000% 85.308% 11291 JAPAN INVESTMENT ADVISER CO COMMON STOCK 9 118.52 0.000% 85.308% 11292 STAR MICA HOLDINGS CO LTD COMMON STOCK 10 118.51 0.000% 85.309% 11293 GAFISA SA COMMON STOCK 164 118.43 0.000% 85.309% 11294 BANK OF SOUTH CAROLINA CORP COMMON STOCK 6 118.28 0.000% 85.309% 11295 BEIJING CTROWELL TECHNOLOG A COMMON STOCK CNY1.0 68 118.25 0.000% 85.309% 11296 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 61 118.18 0.000% 85.309% 11297 TAKAMIYA CO LTD COMMON STOCK 26 118.14 0.000% 85.309% 11298 FUKUDA DENSHI CO LTD COMMON STOCK 1 118.07 0.000% 85.309% 11299 IFB INDUSTRIES LTD COMMON STOCK INR10.0 9 117.96 0.000% 85.309% 11300 AENZA SAA SPON ADR ADR 68 117.86 0.000% 85.309% 11301 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 57 117.83 0.000% 85.309% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 299 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11302 ABDULLAH SAAD MOHAMMED ABO M COMMON STOCK SAR10.0 9 117.68 0.000% 85.309% 11303 ENERGY WORLD CORP LTD COMMON STOCK 2,011 117.57 0.000% 85.310% 11304 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 107 117.52 0.000% 85.310% 11305 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 26 117.51 0.000% 85.310% 11306 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 43 117.28 0.000% 85.310% 11307 HAGIHARA INDUSTRIES INC COMMON STOCK 9 117.24 0.000% 85.310% 11308 ORIGIN BANCORP INC COMMON STOCK 3 117.15 0.000% 85.310% 11309 PUNCH INDUSTRY CO LTD COMMON STOCK 22 117.12 0.000% 85.310% 11310 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 169 117.08 0.000% 85.310% 11311 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 8,673 116.93 0.000% 85.310% 11312 FBD HOLDINGS PLC COMMON STOCK EUR.6 13 116.88 0.000% 85.310% 11313 MARUKA CORP COMMON STOCK 5 116.84 0.000% 85.311% 11314 TUBACEX SA COMMON STOCK EUR.45 66 116.71 0.000% 85.311% 11315 DASSAULT SYSTEMES S SPON ADR ADR 2 116.65 0.000% 85.311% 11316 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 11 116.65 0.000% 85.311% 11317 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 11,080 116.46 0.000% 85.311% 11318 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 960 116.40 0.000% 85.311% 11319 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 12 116.38 0.000% 85.311% 11320 GENKI SUSHI CO LTD COMMON STOCK 5 116.24 0.000% 85.311% 11321 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 94 116.23 0.000% 85.311% 11322 ZHEJIANG SANMEI CHEMICAL I A COMMON STOCK CNY1.0 37 116.21 0.000% 85.311% 11323 EMKOREA CO LTD COMMON STOCK KRW500.0 27 116.21 0.000% 85.311% 11324 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 408 116.08 0.000% 85.312% 11325 LAC CO LTD COMMON STOCK 12 116.06 0.000% 85.312% 11326 CARLIT HOLDINGS CO LTD COMMON STOCK 17 116.03 0.000% 85.312% 11327 SMK CORP COMMON STOCK 5 115.88 0.000% 85.312% 11328 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 72 115.83 0.000% 85.312% 11329 BIONIME CORP COMMON STOCK TWD10. 47 115.72 0.000% 85.312% 11330 XGD INC A COMMON STOCK CNY1.0 74 115.68 0.000% 85.312% 11331 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 18 115.61 0.000% 85.312% 11332 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 4 115.56 0.000% 85.312% 11333 BIT COMPUTER CO LTD COMMON STOCK KRW500. 13 115.50 0.000% 85.312% 11334 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 177 115.49 0.000% 85.313% 11335 NEW ERA ELECTRONICS CO LTD COMMON STOCK 132 115.46 0.000% 85.313% 11336 FURSYS INC COMMON STOCK KRW1000. 4 115.43 0.000% 85.313% 11337 WOORISON F+G CO LTD COMMON STOCK KRW500.0 51 115.39 0.000% 85.313% 11338 ENDO LIGHTING CORP COMMON STOCK 17 115.29 0.000% 85.313% 11339 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 471 115.18 0.000% 85.313% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 300 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11340 ASAHI KOGYOSHA CO LTD COMMON STOCK 4 115.04 0.000% 85.313% 11341 TOHO CO LTD COMMON STOCK 8 115.03 0.000% 85.313% 11342 ALCOR MICRO CORP COMMON STOCK TWD10. 56 115.01 0.000% 85.313% 11343 LAND + GENERAL BHD COMMON STOCK 4,035 114.94 0.000% 85.313% 11344 RICARDO PLC COMMON STOCK GBP.25 22 114.92 0.000% 85.313% 11345 BIOTOXTECH CO LTD COMMON STOCK KRW500. 12 114.88 0.000% 85.314% 11346 AUK CORP COMMON STOCK KRW500. 48 114.73 0.000% 85.314% 11347 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 351 114.72 0.000% 85.314% 11348 RIANLON CORP A COMMON STOCK CNY1.0 21 114.72 0.000% 85.314% 11349 COMMUNITY WEST BANCSHARES COMMON STOCK 9 114.69 0.000% 85.314% 11350 RAYENCE CO LTD COMMON STOCK KRW500.0 10 114.66 0.000% 85.314% 11351 S NET SYSTEMS INC COMMON STOCK KRW500. 18 114.62 0.000% 85.314% 11352 CARDNO LTD COMMON STOCK 166 114.49 0.000% 85.314% 11353 GECOSS CORP COMMON STOCK 14 114.46 0.000% 85.314% 11354 YAMATO CORP COMMON STOCK 16 114.36 0.000% 85.314% 11355 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 109 114.33 0.000% 85.315% 11356 ISUPETASYS CO LTD COMMON STOCK KRW1000. 35 114.22 0.000% 85.315% 11357 FUTURECHEM CO LTD COMMON STOCK KRW500.0 8 114.05 0.000% 85.315% 11358 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 3 113.99 0.000% 85.315% 11359 CSE GLOBAL LTD COMMON STOCK 300 113.99 0.000% 85.315% 11360 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 2,734 113.96 0.000% 85.315% 11361 KOSAIDO CO LTD COMMON STOCK 15 113.86 0.000% 85.315% 11362 GENEMATRIX INC COMMON STOCK KRW500.0 11 113.80 0.000% 85.315% 11363 TOKYO SANGYO CO LTD COMMON STOCK 18 113.79 0.000% 85.315% 11364 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 8 113.67 0.000% 85.315% 11365 WIDAM FOOD CO COMMON STOCK QAR10. 102 113.66 0.000% 85.315% 11366 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 36 113.61 0.000% 85.316% 11367 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 73 113.60 0.000% 85.316% 11368 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 115 113.49 0.000% 85.316% 11369 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 678 113.49 0.000% 85.316% 11370 HENAN YICHENG NEW ENERGY C A COMMON STOCK CNY1.0 125 113.48 0.000% 85.316% 11371 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 12 113.44 0.000% 85.316% 11372 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 3 113.43 0.000% 85.316% 11373 MARUZEN CO LTD COMMON STOCK 5 113.42 0.000% 85.316% 11374 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 9 113.32 0.000% 85.316% 11375 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 131 113.29 0.000% 85.316% 11376 ADVENTURE INC COMMON STOCK 2 113.10 0.000% 85.316% 11377 BEIJING WANJI TECHNOLOGY A COMMON STOCK CNY1.0 27 113.07 0.000% 85.317% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 301 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11378 NAC CO LTD COMMON STOCK 14 113.02 0.000% 85.317% 11379 KSB LTD COMMON STOCK INR10.0 7 112.98 0.000% 85.317% 11380 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 25 112.87 0.000% 85.317% 11381 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 11 112.87 0.000% 85.317% 11382 COSTAIN GROUP PLC COMMON STOCK GBP.5 145 112.87 0.000% 85.317% 11383 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 3 112.86 0.000% 85.317% 11384 RUNJIAN CO LTD A COMMON STOCK CNY1.0 26 112.86 0.000% 85.317% 11385 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 13 112.85 0.000% 85.317% 11386 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 38 112.82 0.000% 85.317% 11387 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 10 112.78 0.000% 85.317% 11388 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 38 112.75 0.000% 85.318% 11389 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 4 112.73 0.000% 85.318% 11390 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 2,055 112.54 0.000% 85.318% 11391 ORBITECH CO LTD COMMON STOCK KRW500.0 18 112.53 0.000% 85.318% 11392 MIN XIN HOLDINGS LTD COMMON STOCK 221 112.47 0.000% 85.318% 11393 WUHAN FINGU ELECTRONIC TEC A COMMON STOCK CNY1.0 52 112.45 0.000% 85.318% 11394 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 13 112.39 0.000% 85.318% 11395 CHUO SPRING CO LTD COMMON STOCK 10 112.34 0.000% 85.318% 11396 FU YU CORP LTD COMMON STOCK 516 112.30 0.000% 85.318% 11397 REJECT SHOP LTD/THE COMMON STOCK 29 112.20 0.000% 85.318% 11398 DALATA HOTEL GROUP PLC COMMON STOCK EUR.01 25 112.16 0.000% 85.319% 11399 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 114 112.09 0.000% 85.319% 11400 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 1,609 112.06 0.000% 85.319% 11401 TECHNO HORIZON CO LTD COMMON STOCK 7 112.01 0.000% 85.319% 11402 HIRAKAWA HEWTECH CORP COMMON STOCK 10 111.95 0.000% 85.319% 11403 JAYA TIASA HOLDINGS BHD COMMON STOCK 768 111.87 0.000% 85.319% 11404 GAMEHOST INC COMMON STOCK 17 111.86 0.000% 85.319% 11405 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 9 111.80 0.000% 85.319% 11406 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 74 111.72 0.000% 85.319% 11407 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 2 111.57 0.000% 85.319% 11408 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 6 111.50 0.000% 85.319% 11409 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 1,197 111.40 0.000% 85.320% 11410 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 26 111.26 0.000% 85.320% 11411 INTEGRATED RESEARCH LTD COMMON STOCK 82 111.20 0.000% 85.320% 11412 CITY CHIC COLLECTIVE LTD COMMON STOCK 28 111.08 0.000% 85.320% 11413 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 11 111.08 0.000% 85.320% 11414 COTA CO LTD COMMON STOCK 8 111.05 0.000% 85.320% 11415 KLEANNARA CO LTD COMMON STOCK KRW1000.0 20 111.05 0.000% 85.320% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 302 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11416 JIMOTO HOLDINGS INC COMMON STOCK 19 110.97 0.000% 85.320% 11417 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 122 110.94 0.000% 85.320% 11418 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 57 110.91 0.000% 85.320% 11419 GAON CABLE CO LTD COMMON STOCK KRW5000. 4 110.90 0.000% 85.320% 11420 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 6 110.85 0.000% 85.321% 11421 SANKO GOSEI LTD COMMON STOCK 24 110.84 0.000% 85.321% 11422 ASPEN GROUP INC COMMON STOCK USD.001 17 110.79 0.000% 85.321% 11423 WIZIT CO LTD COMMON STOCK KRW500.0 94 110.78 0.000% 85.321% 11424 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 76 110.74 0.000% 85.321% 11425 GMB KOREA CORP COMMON STOCK KRW500.0 19 110.61 0.000% 85.321% 11426 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 666 110.46 0.000% 85.321% 11427 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 155 110.40 0.000% 85.321% 11428 JOYCITY CORP COMMON STOCK KRW500.0 11 110.36 0.000% 85.321% 11429 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 144 110.31 0.000% 85.321% 11430 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 62 110.28 0.000% 85.321% 11431 CIA PARANAENSE DE ENERGIA COMMON STOCK 100 110.27 0.000% 85.322% 11432 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 27 110.22 0.000% 85.322% 11433 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 41 110.19 0.000% 85.322% 11434 SK ELECTRONICS LTD COMMON STOCK 12 110.15 0.000% 85.322% 11435 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 13 110.08 0.000% 85.322% 11436 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 16 109.87 0.000% 85.322% 11437 FUJIKURA KASEI CO LTD COMMON STOCK 24 109.86 0.000% 85.322% 11438 BR HOLDINGS CORP COMMON STOCK 26 109.52 0.000% 85.322% 11439 PC PARTNER GROUP LTD COMMON STOCK HKD.1 176 109.47 0.000% 85.322% 11440 KINX INC COMMON STOCK KRW500. 2 109.44 0.000% 85.322% 11441 ZHEJIANG SOUTHEAST SPACE A COMMON STOCK CNY1.0 87 109.39 0.000% 85.322% 11442 JAMIESON WELLNESS INC COMMON STOCK 4 109.31 0.000% 85.323% 11443 MORY INDUSTRIES INC COMMON STOCK 5 109.18 0.000% 85.323% 11444 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 40 109.15 0.000% 85.323% 11445 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 2 109.13 0.000% 85.323% 11446 KOHSOKU CORP COMMON STOCK 8 109.00 0.000% 85.323% 11447 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 199 108.97 0.000% 85.323% 11448 MOROZOFF LTD COMMON STOCK 2 108.93 0.000% 85.323% 11449 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 542 108.93 0.000% 85.323% 11450 EXONE CO/THE COMMON STOCK USD.01 7 108.87 0.000% 85.323% 11451 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 7 108.81 0.000% 85.323% 11452 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 81 108.79 0.000% 85.323% 11453 ZEDGE INC CL B COMMON STOCK 7 108.74 0.000% 85.323% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 303 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11454 MPLUS CORP COMMON STOCK KRW5000.0 8 108.72 0.000% 85.324% 11455 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 8,250 108.54 0.000% 85.324% 11456 CLEANUP CORP COMMON STOCK 22 108.45 0.000% 85.324% 11457 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 64 108.38 0.000% 85.324% 11458 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 79 108.33 0.000% 85.324% 11459 TAISEI LAMICK CO LTD COMMON STOCK 4 108.18 0.000% 85.324% 11460 KITA NIPPON BANK LTD/THE COMMON STOCK 8 108.07 0.000% 85.324% 11461 SHOPPERS STOP LTD COMMON STOCK INR5. 30 108.02 0.000% 85.324% 11462 NINGBO JIFENG AUTO PARTS C A COMMON STOCK CNY1.0 78 108.02 0.000% 85.324% 11463 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 223 107.98 0.000% 85.324% 11464 AUSTEM CO LTD COMMON STOCK KRW500. 36 107.96 0.000% 85.324% 11465 GOLDEN STAR RESOURCES LTD COMMON STOCK 41 107.95 0.000% 85.325% 11466 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 156 107.93 0.000% 85.325% 11467 FIXSTARS CORP COMMON STOCK 15 107.93 0.000% 85.325% 11468 SUMMIT STATE BANK COMMON STOCK 7 107.92 0.000% 85.325% 11469 E+ CORP CO LTD COMMON STOCK KRW500.0 12 107.87 0.000% 85.325% 11470 DEAR LIFE CO LTD COMMON STOCK 25 107.87 0.000% 85.325% 11471 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 6 107.77 0.000% 85.325% 11472 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 140 107.69 0.000% 85.325% 11473 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 1,697 107.66 0.000% 85.325% 11474 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 12 107.65 0.000% 85.325% 11475 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 17 107.56 0.000% 85.325% 11476 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 25 107.48 0.000% 85.326% 11477 GOLDCARD SMART GROUP CO LTD COMMON STOCK 58 107.48 0.000% 85.326% 11478 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 13 107.47 0.000% 85.326% 11479 JNK HEATERS CO LTD COMMON STOCK KRW500. 19 107.45 0.000% 85.326% 11480 VEDANTA LTD COMMON STOCK INR1.0 26 107.42 0.000% 85.326% 11481 CORONA CORP COMMON STOCK 13 107.32 0.000% 85.326% 11482 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 191 107.31 0.000% 85.326% 11483 APEX MEDICAL CORP COMMON STOCK TWD10. 92 107.31 0.000% 85.326% 11484 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 77 107.28 0.000% 85.326% 11485 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 20 107.24 0.000% 85.326% 11486 SIGONG TECH CO LTD COMMON STOCK KRW500. 16 107.23 0.000% 85.326% 11487 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 148 107.17 0.000% 85.327% 11488 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 65 107.12 0.000% 85.327% 11489 SANITAR CO LTD COMMON STOCK TWD10.0 79 107.06 0.000% 85.327% 11490 SEVERFIELD PLC COMMON STOCK GBP.025 97 106.98 0.000% 85.327% 11491 SUZUKI CO LTD COMMON STOCK 13 106.91 0.000% 85.327% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 304 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11492 ELDORADO GOLD CORP COMMON STOCK 11 106.89 0.000% 85.327% 11493 FREEBIT CO LTD COMMON STOCK 15 106.85 0.000% 85.327% 11494 PICKLES CORP COMMON STOCK 3 106.84 0.000% 85.327% 11495 FINVOLUTION GROUP ADR USD.00001 16 106.81 0.000% 85.327% 11496 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 62 106.78 0.000% 85.327% 11497 SOGEFI COMMON STOCK EUR.52 66 106.70 0.000% 85.327% 11498 MIND TECHNOLOGY INC COMMON STOCK USD.01 54 106.67 0.000% 85.327% 11499 SINIL PHARM CO LTD COMMON STOCK KRW500.0 8 106.65 0.000% 85.328% 11500 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 36 106.65 0.000% 85.328% 11501 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 156 106.56 0.000% 85.328% 11502 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 19 106.54 0.000% 85.328% 11503 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 25 106.48 0.000% 85.328% 11504 LAURENT PERRIER COMMON STOCK EUR3.8 1 106.41 0.000% 85.328% 11505 LIFESTYLE COMMUNITIES LTD COMMON STOCK 8 106.41 0.000% 85.328% 11506 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 15 106.29 0.000% 85.328% 11507 CHIASMA INC COMMON STOCK USD.01 27 106.29 0.000% 85.328% 11508 GAS MALAYSIA BHD COMMON STOCK 169 106.24 0.000% 85.328% 11509 JNTC CO LTD COMMON STOCK KRW500.0 13 106.22 0.000% 85.328% 11510 CODEXIS INC COMMON STOCK USD.0001 5 106.18 0.000% 85.329% 11511 IT S HANBUL CO LTD COMMON STOCK KRW500.0 5 106.18 0.000% 85.329% 11512 NONG WOO BIO CO LTD COMMON STOCK KRW500. 9 106.00 0.000% 85.329% 11513 CAN DO CO LTD COMMON STOCK 6 105.97 0.000% 85.329% 11514 CHINA GLAZE CO LTD COMMON STOCK TWD10. 210 105.93 0.000% 85.329% 11515 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 71 105.86 0.000% 85.329% 11516 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 50 105.76 0.000% 85.329% 11517 MARCOPOLO SA COMMON STOCK 197 105.76 0.000% 85.329% 11518 JK HOLDINGS CO LTD COMMON STOCK 14 105.72 0.000% 85.329% 11519 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 2,610 105.65 0.000% 85.329% 11520 MORGUARD CORP COMMON STOCK 1 105.51 0.000% 85.329% 11521 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 49 105.51 0.000% 85.329% 11522 STAMFORD LAND CORP LTD COMMON STOCK 272 105.50 0.000% 85.330% 11523 SEKERBANK COMMON STOCK TRY1. 856 105.43 0.000% 85.330% 11524 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 112 105.42 0.000% 85.330% 11525 JAPAN CASH MACHINE CO LTD COMMON STOCK 21 105.42 0.000% 85.330% 11526 ALLGEIER SE COMMON STOCK 4 105.36 0.000% 85.330% 11527 PAN AMERICAN SILVER CORP RIGHT 127 105.33 0.000% 85.330% 11528 RIGHT ON CO LTD COMMON STOCK 15 105.27 0.000% 85.330% 11529 SSAB AB A SHARES COMMON STOCK 18 105.17 0.000% 85.330% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 305 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11530 L AZURDE CO FOR JEWELRY COMMON STOCK 14 105.14 0.000% 85.330% 11531 HARIMA CHEMICALS GROUP INC COMMON STOCK 13 105.14 0.000% 85.330% 11532 CATENA MEDIA PLC COMMON STOCK EUR.0015 15 105.13 0.000% 85.330% 11533 TRS INFORMATION TECH CO A COMMON STOCK CNY1.0 68 105.11 0.000% 85.331% 11534 TED BAKER PLC COMMON STOCK GBP.05 58 105.10 0.000% 85.331% 11535 I3SYSTEM INC COMMON STOCK KRW500.0 6 105.05 0.000% 85.331% 11536 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 35 104.85 0.000% 85.331% 11537 ALPHA SYSTEMS INC COMMON STOCK 3 104.79 0.000% 85.331% 11538 YAC HOLDINGS CO LTD COMMON STOCK 10 104.77 0.000% 85.331% 11539 PARAMOUNT CORP BHD COMMON STOCK 563 104.76 0.000% 85.331% 11540 FRONTERA ENERGY CORP COMMON STOCK 17 104.70 0.000% 85.331% 11541 CHUGAI RO CO LTD COMMON STOCK 6 104.58 0.000% 85.331% 11542 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 121 104.53 0.000% 85.331% 11543 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 12 104.52 0.000% 85.331% 11544 COLOWIDE CO LTD COMMON STOCK 6 104.37 0.000% 85.331% 11545 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 106 104.37 0.000% 85.332% 11546 BEIJING CERTIFICATE AUTHOR A COMMON STOCK CNY1.0 15 104.31 0.000% 85.332% 11547 KYODEN CO LTD COMMON STOCK 32 104.19 0.000% 85.332% 11548 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 1,214 104.13 0.000% 85.332% 11549 NATURE HOME HOLDING COMPANY COMMON STOCK 515 104.10 0.000% 85.332% 11550 PLAYAGS INC COMMON STOCK USD.01 13 104.04 0.000% 85.332% 11551 CHARM CARE CORP COMMON STOCK 10 104.04 0.000% 85.332% 11552 HOLIDAYCHECK GROUP AG COMMON STOCK 35 104.03 0.000% 85.332% 11553 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 8 104.02 0.000% 85.332% 11554 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 46 104.02 0.000% 85.332% 11555 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 108 104.00 0.000% 85.332% 11556 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 10 103.90 0.000% 85.332% 11557 INZI DISPLAY CO LTD COMMON STOCK KRW500. 37 103.73 0.000% 85.333% 11558 SV INVESTMENT CORP COMMON STOCK KRW500.0 29 103.69 0.000% 85.333% 11559 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 19 103.59 0.000% 85.333% 11560 NURIFLEX CO LTD COMMON STOCK KRW500.0 14 103.55 0.000% 85.333% 11561 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 711 103.43 0.000% 85.333% 11562 AUDEN TECHNO CORP COMMON STOCK TWD10.0 14 103.39 0.000% 85.333% 11563 SUMINOE TEXTILE CO LTD COMMON STOCK 6 103.38 0.000% 85.333% 11564 HOKKAN HOLDINGS LTD COMMON STOCK 8 103.33 0.000% 85.333% 11565 ALLEANZA HOLDINGS CO LTD COMMON STOCK 9 103.13 0.000% 85.333% 11566 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 8 103.09 0.000% 85.333% 11567 MAUREL ET PROM COMMON STOCK EUR.77 46 103.01 0.000% 85.333% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 306 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11568 VALUE HR CO LTD COMMON STOCK 7 102.95 0.000% 85.333% 11569 EM SYSTEMS CO LTD COMMON STOCK 14 102.76 0.000% 85.334% 11570 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 5 102.61 0.000% 85.334% 11571 ALPHA PRO TECH LTD COMMON STOCK USD.01 9 102.57 0.000% 85.334% 11572 NAWI BROTHERS LTD COMMON STOCK ILS1. 14 102.53 0.000% 85.334% 11573 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 138 102.52 0.000% 85.334% 11574 KUMPULAN FIMA BHD COMMON STOCK 211 102.52 0.000% 85.334% 11575 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 8 102.38 0.000% 85.334% 11576 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 205 102.34 0.000% 85.334% 11577 FLETCHER BUILDING LTD COMMON STOCK 19 102.31 0.000% 85.334% 11578 AREALINK CO LTD COMMON STOCK 7 102.28 0.000% 85.334% 11579 ASTI CORP COMMON STOCK 4 102.23 0.000% 85.334% 11580 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 6 102.17 0.000% 85.335% 11581 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 7 102.11 0.000% 85.335% 11582 AMIYAKI TEI CO LTD COMMON STOCK 4 101.99 0.000% 85.335% 11583 TELSTRA CORP ADR ADR 7 101.93 0.000% 85.335% 11584 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 3 101.84 0.000% 85.335% 11585 AHRESTY CORP COMMON STOCK 23 101.81 0.000% 85.335% 11586 MYS GROUP CO LTD A COMMON STOCK CNY1.0 203 101.80 0.000% 85.335% 11587 PHILEX MINING CORP COMMON STOCK PHP1. 829 101.79 0.000% 85.335% 11588 AIR T INC COMMON STOCK USD.25 3 101.79 0.000% 85.335% 11589 TREASURE ASA COMMON STOCK NOK.1 54 101.75 0.000% 85.335% 11590 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 84 101.74 0.000% 85.335% 11591 DERMAPHARM HOLDING SE COMMON STOCK 1 101.71 0.000% 85.335% 11592 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 1 101.60 0.000% 85.336% 11593 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 18 101.59 0.000% 85.336% 11594 PICANOL COMMON STOCK 1 101.57 0.000% 85.336% 11595 COASTAL FINANCIAL CORP/WA COMMON STOCK 3 101.56 0.000% 85.336% 11596 NJS CO LTD COMMON STOCK 6 101.51 0.000% 85.336% 11597 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 59 101.47 0.000% 85.336% 11598 FUJIKURA COMPOSITES INC COMMON STOCK 22 101.41 0.000% 85.336% 11599 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 96 101.34 0.000% 85.336% 11600 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 261 101.27 0.000% 85.336% 11601 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 507 101.24 0.000% 85.336% 11602 KITRON ASA COMMON STOCK NOK.1 46 101.18 0.000% 85.336% 11603 HELIOS TOWERS PLC COMMON STOCK GBP.01 44 101.11 0.000% 85.336% 11604 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 21 101.07 0.000% 85.337% 11605 FILA SPA COMMON STOCK NPV 8 101.04 0.000% 85.337% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 307 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11606 NAKAMURAYA CO LTD COMMON STOCK 3 101.02 0.000% 85.337% 11607 EML PAYMENTS LTD COMMON STOCK 38 100.91 0.000% 85.337% 11608 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 36 100.89 0.000% 85.337% 11609 WINMATE INC COMMON STOCK TWD10.0 38 100.78 0.000% 85.337% 11610 CAIRO COMMUNICATIONS SPA COMMON STOCK 55 100.77 0.000% 85.337% 11611 WANG ON GROUP LTD COMMON STOCK HKD.01 12,247 100.77 0.000% 85.337% 11612 MCPHERSON S LTD COMMON STOCK 129 100.76 0.000% 85.337% 11613 NICHOLAS FINANCIAL INC COMMON STOCK 9 100.72 0.000% 85.337% 11614 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 110 100.68 0.000% 85.337% 11615 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 116 100.68 0.000% 85.337% 11616 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 14 100.68 0.000% 85.337% 11617 ELENTEC CO LTD COMMON STOCK KRW500.0 16 100.61 0.000% 85.338% 11618 JSL SA COMMON STOCK 46 100.60 0.000% 85.338% 11619 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 27 100.50 0.000% 85.338% 11620 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 477 100.45 0.000% 85.338% 11621 JAMCO CORP COMMON STOCK 10 100.44 0.000% 85.338% 11622 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 1,483 100.37 0.000% 85.338% 11623 QUDIAN INC SPON ADR ADR USD.0001 55 100.34 0.000% 85.338% 11624 E+R ENGINEERING CORP COMMON STOCK TWD10.0 40 100.33 0.000% 85.338% 11625 JALUX INC COMMON STOCK 7 100.32 0.000% 85.338% 11626 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 21 100.29 0.000% 85.338% 11627 ZAI LAB LTD COMMON STOCK USD.00006 1 100.19 0.000% 85.338% 11628 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 524 100.02 0.000% 85.338% 11629 AWARE INC/MASS COMMON STOCK USD.01 25 100.01 0.000% 85.339% 11630 LUXNET CORP COMMON STOCK TWD10.0 146 99.79 0.000% 85.339% 11631 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 5 99.78 0.000% 85.339% 11632 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 4 99.77 0.000% 85.339% 11633 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 4 99.73 0.000% 85.339% 11634 PLENUS CO LTD COMMON STOCK 5 99.72 0.000% 85.339% 11635 SHENZHEN JIESHUN SCIENCE A COMMON STOCK CNY1.0 62 99.61 0.000% 85.339% 11636 SATORI ELECTRIC CO LTD COMMON STOCK 13 99.59 0.000% 85.339% 11637 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 28 99.53 0.000% 85.339% 11638 TRAFFIC SYSTEMS SE COMMON STOCK 2 99.44 0.000% 85.339% 11639 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 48 99.43 0.000% 85.339% 11640 RENAISSANCE INC COMMON STOCK 10 99.27 0.000% 85.339% 11641 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 631 99.01 0.000% 85.340% 11642 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 26 98.91 0.000% 85.340% 11643 PHX ENERGY SERVICES CORP COMMON STOCK 30 98.80 0.000% 85.340% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 308 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11644 SENSHUKAI CO LTD COMMON STOCK 29 98.75 0.000% 85.340% 11645 ENERGIEKONTOR AG COMMON STOCK 1 98.74 0.000% 85.340% 11646 GENIE MUSIC CORP COMMON STOCK KRW500.0 18 98.72 0.000% 85.340% 11647 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 185 98.71 0.000% 85.340% 11648 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 74 98.66 0.000% 85.340% 11649 GALAPAGOS NV COMMON STOCK 2 98.64 0.000% 85.340% 11650 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 384 98.60 0.000% 85.340% 11651 TRANSCOSMOS INC COMMON STOCK 3 98.53 0.000% 85.340% 11652 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 13 98.49 0.000% 85.340% 11653 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 19 98.47 0.000% 85.341% 11654 NAKABAYASHI CO LTD COMMON STOCK 18 98.47 0.000% 85.341% 11655 EMPEROR WATCH + JEWELLERY COMMON STOCK 3,569 98.44 0.000% 85.341% 11656 GOLDLION HOLDINGS LTD COMMON STOCK 434 98.15 0.000% 85.341% 11657 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 242 98.12 0.000% 85.341% 11658 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 43 98.08 0.000% 85.341% 11659 STEP CO LTD COMMON STOCK 6 98.06 0.000% 85.341% 11660 PUSHPAY HOLDINGS LTD COMMON STOCK 83 97.99 0.000% 85.341% 11661 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 1 97.95 0.000% 85.341% 11662 AICHI TOKEI DENKI CO LTD COMMON STOCK 2 97.94 0.000% 85.341% 11663 NATORI CO LTD COMMON STOCK 6 97.89 0.000% 85.341% 11664 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 104 97.83 0.000% 85.341% 11665 PIHLAJALINNA OYJ COMMON STOCK NPV 7 97.82 0.000% 85.341% 11666 TREVALI MINING CORP COMMON STOCK 530 97.79 0.000% 85.342% 11667 NDFOS CO LTD COMMON STOCK KRW500.0 11 97.68 0.000% 85.342% 11668 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 1 97.65 0.000% 85.342% 11669 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 4 97.61 0.000% 85.342% 11670 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 501 97.59 0.000% 85.342% 11671 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 831 97.55 0.000% 85.342% 11672 SERVCORP LTD COMMON STOCK 40 97.37 0.000% 85.342% 11673 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 15 97.34 0.000% 85.342% 11674 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 68 97.33 0.000% 85.342% 11675 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 225 97.19 0.000% 85.342% 11676 YMT CO LTD COMMON STOCK KRW500.0 5 97.17 0.000% 85.342% 11677 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 138 97.02 0.000% 85.342% 11678 TORM PLC A COMMON STOCK USD.01 11 96.99 0.000% 85.343% 11679 SELVAS AI INC COMMON STOCK KRW500.0 23 96.98 0.000% 85.343% 11680 QUICK CO LTD COMMON STOCK 9 96.97 0.000% 85.343% 11681 SAVEZONE I+C CORP COMMON STOCK KRW1000. 31 96.88 0.000% 85.343% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 309 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11682 SATO SHOJI CORP COMMON STOCK 9 96.88 0.000% 85.343% 11683 MORITO CO LTD COMMON STOCK 16 96.86 0.000% 85.343% 11684 SARANTIS SA COMMON STOCK EUR.78 9 96.83 0.000% 85.343% 11685 F TECH INC COMMON STOCK 14 96.81 0.000% 85.343% 11686 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 74 96.80 0.000% 85.343% 11687 MIYOSHI OIL + FAT CO LTD COMMON STOCK 8 96.79 0.000% 85.343% 11688 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 600 96.76 0.000% 85.343% 11689 SHENZHEN CEREALS HOLDINGS A COMMON STOCK CNY1.0 88 96.76 0.000% 85.343% 11690 VIEL ET COMPAGNIE COMMON STOCK EUR.2 13 96.67 0.000% 85.343% 11691 YAMAYA CORP COMMON STOCK 5 96.67 0.000% 85.344% 11692 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 11 96.51 0.000% 85.344% 11693 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 208 96.14 0.000% 85.344% 11694 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 792 96.12 0.000% 85.344% 11695 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 2 96.11 0.000% 85.344% 11696 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 8 96.09 0.000% 85.344% 11697 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 114 96.07 0.000% 85.344% 11698 EUCATEX SA INDUSTRIA PREF PREFERENCE 54 96.04 0.000% 85.344% 11699 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 32 96.04 0.000% 85.344% 11700 TOYO SECURITIES CO LTD COMMON STOCK 69 95.98 0.000% 85.344% 11701 KU HOLDINGS CO LTD COMMON STOCK 10 95.86 0.000% 85.344% 11702 FLUGHAFEN WIEN AG COMMON STOCK 3 95.65 0.000% 85.344% 11703 WEATHERNEWS INC COMMON STOCK 2 95.61 0.000% 85.345% 11704 NIPPON AIR CONDITIONING SERV COMMON STOCK 14 95.57 0.000% 85.345% 11705 MARUMAE CO LTD COMMON STOCK 5 95.52 0.000% 85.345% 11706 TORIGOE CO LTD/THE COMMON STOCK 13 95.38 0.000% 85.345% 11707 COATS GROUP PLC COMMON STOCK GBP.05 98 95.35 0.000% 85.345% 11708 NAIGAI TRANS LINE LTD COMMON STOCK 5 95.27 0.000% 85.345% 11709 AKASTOR ASA COMMON STOCK NOK.592 145 95.25 0.000% 85.345% 11710 TOMOE CORP COMMON STOCK 27 95.14 0.000% 85.345% 11711 GE T+D INDIA LTD COMMON STOCK INR2.0 50 95.11 0.000% 85.345% 11712 ENEX CO LTD COMMON STOCK KRW500. 36 95.10 0.000% 85.345% 11713 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 15,796 95.09 0.000% 85.345% 11714 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 40 95.03 0.000% 85.345% 11715 AD SOL NISSIN CORP COMMON STOCK 5 94.98 0.000% 85.345% 11716 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 31 94.92 0.000% 85.346% 11717 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 3 94.88 0.000% 85.346% 11718 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 278 94.78 0.000% 85.346% 11719 LMS CO LTD COMMON STOCK KRW500. 10 94.77 0.000% 85.346% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 310 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11720 C UYEMURA + CO LTD COMMON STOCK 2 94.76 0.000% 85.346% 11721 CAPITOL HEALTH LTD COMMON STOCK 363 94.75 0.000% 85.346% 11722 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 116 94.68 0.000% 85.346% 11723 NEW ZEALAND REFINING CO LTD COMMON STOCK 164 94.61 0.000% 85.346% 11724 BET AT HOME.COM AG COMMON STOCK 3 94.48 0.000% 85.346% 11725 TRANSACTION CO LTD COMMON STOCK 8 94.39 0.000% 85.346% 11726 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 56 94.39 0.000% 85.346% 11727 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 7 94.35 0.000% 85.346% 11728 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 7 94.30 0.000% 85.346% 11729 GOL LINHAS AEREAS INT SA PRE PREFERENCE 24 94.22 0.000% 85.347% 11730 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 637 94.12 0.000% 85.347% 11731 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 8 94.06 0.000% 85.347% 11732 WILMINGTON PLC COMMON STOCK GBP.05 31 94.04 0.000% 85.347% 11733 KASAI KOGYO CO LTD COMMON STOCK 26 94.02 0.000% 85.347% 11734 EVOTEC SE COMMON STOCK 2 93.93 0.000% 85.347% 11735 WUXI BOTON TECHNOLOGY CO A COMMON STOCK CNY1.0 43 93.78 0.000% 85.347% 11736 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 26 93.73 0.000% 85.347% 11737 PROGYNY INC COMMON STOCK USD.0001 2 93.58 0.000% 85.347% 11738 JC HYUN SYSTEM INC COMMON STOCK KRW500. 13 93.56 0.000% 85.347% 11739 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 59 93.53 0.000% 85.347% 11740 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 260 93.48 0.000% 85.347% 11741 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 38 93.40 0.000% 85.347% 11742 KUKDONG CORPORATION COMMON STOCK KRW1000. 30 93.38 0.000% 85.348% 11743 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 9 93.35 0.000% 85.348% 11744 NAMURA SHIPBUILDING CO LTD COMMON STOCK 49 93.29 0.000% 85.348% 11745 GOLDPAC GROUP LTD COMMON STOCK 456 93.29 0.000% 85.348% 11746 MESOBLAST LTD COMMON STOCK 67 93.20 0.000% 85.348% 11747 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 32 93.20 0.000% 85.348% 11748 MEIWA CORP COMMON STOCK 22 93.18 0.000% 85.348% 11749 ATSUGI CO LTD COMMON STOCK 16 93.14 0.000% 85.348% 11750 KATO WORKS CO LTD COMMON STOCK 10 92.95 0.000% 85.348% 11751 CERVUS EQUIPMENT CORP COMMON STOCK 8 92.92 0.000% 85.348% 11752 HARDWOODS DISTRIBUTION INC COMMON STOCK 3 92.92 0.000% 85.348% 11753 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 39 92.85 0.000% 85.348% 11754 SHIZUKI ELECTRIC CO INC COMMON STOCK 14 92.84 0.000% 85.348% 11755 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 9 92.74 0.000% 85.349% 11756 SPACE CO LTD COMMON STOCK 11 92.62 0.000% 85.349% 11757 ITFOR INC COMMON STOCK 14 92.59 0.000% 85.349% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 311 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11758 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 7 92.58 0.000% 85.349% 11759 VISTA GROUP INTERNATIONAL LT COMMON STOCK 57 92.47 0.000% 85.349% 11760 GEOX SPA COMMON STOCK EUR.1 67 92.32 0.000% 85.349% 11761 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 9 92.30 0.000% 85.349% 11762 SHOFU INC COMMON STOCK 5 92.22 0.000% 85.349% 11763 INTEK GROUP SPA COMMON STOCK 226 92.16 0.000% 85.349% 11764 SNU PRECISION CO LTD COMMON STOCK KRW500. 23 92.15 0.000% 85.349% 11765 SOCOVESA SA COMMON STOCK CLP1.0 468 92.06 0.000% 85.349% 11766 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 16 92.00 0.000% 85.349% 11767 SAMJIN LND CO LTD COMMON STOCK KRW500. 29 91.99 0.000% 85.349% 11768 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 13 91.96 0.000% 85.350% 11769 EXAX INC COMMON STOCK KRW500.0 44 91.83 0.000% 85.350% 11770 ZUIKO CORP COMMON STOCK 10 91.79 0.000% 85.350% 11771 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 792 91.75 0.000% 85.350% 11772 TAKEMOTO YOHKI CO LTD COMMON STOCK 10 91.72 0.000% 85.350% 11773 MEDARTIS HOLDING AG COMMON STOCK CHF.2 1 91.64 0.000% 85.350% 11774 PANINVEST TBK PT COMMON STOCK IDR250.0 1,742 91.55 0.000% 85.350% 11775 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 3 91.52 0.000% 85.350% 11776 MITSUBISHI PAPER MILLS LTD COMMON STOCK 27 91.52 0.000% 85.350% 11777 COMPX INTERNATIONAL INC COMMON STOCK USD.01 5 91.50 0.000% 85.350% 11778 PEGASUS SEWING MACHINE MFG COMMON STOCK 21 91.44 0.000% 85.350% 11779 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 254 91.44 0.000% 85.350% 11780 CEGEDIM SA COMMON STOCK EUR.9528 3 91.40 0.000% 85.350% 11781 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 21 91.32 0.000% 85.350% 11782 YIK CORP COMMON STOCK KRW100.0 17 91.26 0.000% 85.351% 11783 KITANO CONSTRUCTION CORP COMMON STOCK 4 91.26 0.000% 85.351% 11784 MCEWEN MINING INC COMMON STOCK 76 91.26 0.000% 85.351% 11785 NAT GAMES CO LTD COMMON STOCK KRW500.0 8 91.24 0.000% 85.351% 11786 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 70 91.15 0.000% 85.351% 11787 FAMUR SA COMMON STOCK PLN.01 159 91.09 0.000% 85.351% 11788 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 18 91.08 0.000% 85.351% 11789 SUBARU ENTERPRISE CO LTD COMMON STOCK 1 90.99 0.000% 85.351% 11790 TIANJIN TEDA CO LTD A COMMON STOCK CNY1.0 142 90.94 0.000% 85.351% 11791 VARUN BEVERAGES LTD COMMON STOCK INR10.0 9 90.90 0.000% 85.351% 11792 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 289 90.81 0.000% 85.351% 11793 BANK RAKYAT INDO AGRONIAGA COMMON STOCK IDR100.0 525 90.79 0.000% 85.351% 11794 SAC S BAR HOLDINGS INC COMMON STOCK 17 90.79 0.000% 85.351% 11795 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 183 90.69 0.000% 85.352% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 312 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11796 GSI CREOS CORP COMMON STOCK 10 90.67 0.000% 85.352% 11797 CHOKWANG PAINT LTD COMMON STOCK KRW500. 12 90.60 0.000% 85.352% 11798 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 28 90.59 0.000% 85.352% 11799 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 35 90.49 0.000% 85.352% 11800 HUP SENG INDUSTRIES BHD COMMON STOCK 397 90.28 0.000% 85.352% 11801 FNM SPA COMMON STOCK 126 90.19 0.000% 85.352% 11802 TOKYO THEATRES CO INC COMMON STOCK 8 90.12 0.000% 85.352% 11803 YJM GAMES CO LTD COMMON STOCK KRW100.0 38 90.05 0.000% 85.352% 11804 ECOVYST INC COMMON STOCK 6 90.04 0.000% 85.352% 11805 SAN HOLDINGS INC COMMON STOCK 8 89.94 0.000% 85.352% 11806 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 74 89.91 0.000% 85.352% 11807 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 13 89.89 0.000% 85.352% 11808 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 15 89.81 0.000% 85.352% 11809 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 12 89.73 0.000% 85.353% 11810 AURORA WORLD CORP COMMON STOCK KRW500.0 9 89.72 0.000% 85.353% 11811 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 1 89.70 0.000% 85.353% 11812 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 152 89.69 0.000% 85.353% 11813 VALUE LINE INC COMMON STOCK USD.1 3 89.67 0.000% 85.353% 11814 GNCO CO LTD COMMON STOCK KRW500. 102 89.65 0.000% 85.353% 11815 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 51 89.64 0.000% 85.353% 11816 SOLITON SYSTEMS KK COMMON STOCK 6 89.63 0.000% 85.353% 11817 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 141 89.55 0.000% 85.353% 11818 DHANI SERVICES LTD COMMON STOCK INR1.1 61 89.50 0.000% 85.353% 11819 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 240 89.47 0.000% 85.353% 11820 EUROTECH SPA COMMON STOCK 16 89.44 0.000% 85.353% 11821 TDC SOFT INC COMMON STOCK 9 89.40 0.000% 85.353% 11822 GEOVISION INC COMMON STOCK TWD10.0 64 89.32 0.000% 85.354% 11823 TOLI CORP COMMON STOCK 41 89.28 0.000% 85.354% 11824 ENENTO GROUP OYJ COMMON STOCK 2 89.26 0.000% 85.354% 11825 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 4 89.23 0.000% 85.354% 11826 GUARDIAN CAP GRP LTD CL A COMMON STOCK 3 89.20 0.000% 85.354% 11827 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 60 89.18 0.000% 85.354% 11828 ZENITAKA CORP COMMON STOCK 2 89.02 0.000% 85.354% 11829 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 10 88.95 0.000% 85.354% 11830 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 7 88.83 0.000% 85.354% 11831 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 2 88.77 0.000% 85.354% 11832 HOTLAND CO LTD COMMON STOCK 8 88.71 0.000% 85.354% 11833 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 37 88.69 0.000% 85.354% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 313 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11834 SUMITOMO PRECISION PRODUCTS COMMON STOCK 4 88.68 0.000% 85.354% 11835 CLOUD AIR CO LTD COMMON STOCK KRW500.0 47 88.61 0.000% 85.354% 11836 TOW CO LTD COMMON STOCK 31 88.58 0.000% 85.355% 11837 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 286 88.54 0.000% 85.355% 11838 OVINTIV INC COMMON STOCK 3 88.47 0.000% 85.355% 11839 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 23 88.41 0.000% 85.355% 11840 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 6 88.40 0.000% 85.355% 11841 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 2 88.39 0.000% 85.355% 11842 WONDERSHARE TECHNOLOGY GR A COMMON STOCK CNY1.0 11 88.39 0.000% 85.355% 11843 CHILLED + FROZEN LOGISTICS H COMMON STOCK 6 88.34 0.000% 85.355% 11844 BM TECHNOLOGIES INC COMMON STOCK USD.0001 9 88.29 0.000% 85.355% 11845 LIFEVANTAGE CORP COMMON STOCK USD.0001 11 88.26 0.000% 85.355% 11846 AOI ELECTRONICS CO LTD COMMON STOCK 4 88.19 0.000% 85.355% 11847 AFRICA OIL CORP COMMON STOCK 89 88.14 0.000% 85.355% 11848 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 8 88.11 0.000% 85.355% 11849 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 27 88.08 0.000% 85.355% 11850 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 5 88.05 0.000% 85.356% 11851 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 29 87.92 0.000% 85.356% 11852 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 54 87.92 0.000% 85.356% 11853 MIKUNI CORP COMMON STOCK 29 87.90 0.000% 85.356% 11854 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 5 87.89 0.000% 85.356% 11855 KID ASA COMMON STOCK NOK1.2 7 87.82 0.000% 85.356% 11856 COASIA CORP COMMON STOCK KRW500.0 10 87.77 0.000% 85.356% 11857 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 9 87.67 0.000% 85.356% 11858 ROTTNEROS AB COMMON STOCK SEK1.0 75 87.66 0.000% 85.356% 11859 LASSONDE INDS INC CLASS A COMMON STOCK 1 87.63 0.000% 85.356% 11860 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 4,934 87.61 0.000% 85.356% 11861 EMBRAER SA COMMON STOCK 25 87.56 0.000% 85.356% 11862 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 31 87.54 0.000% 85.356% 11863 KINEMASTER CORP COMMON STOCK KRW500.0 4 87.48 0.000% 85.356% 11864 HKSCAN OYJ A SHS COMMON STOCK 34 87.46 0.000% 85.357% 11865 CHINO CORP COMMON STOCK 6 87.31 0.000% 85.357% 11866 HOMECAST CO LTD COMMON STOCK KRW500. 25 87.26 0.000% 85.357% 11867 AMREP CORP COMMON STOCK USD.1 6 87.22 0.000% 85.357% 11868 IHLAS HOLDING COMMON STOCK TRY1. 1,291 87.19 0.000% 85.357% 11869 SAKURA INTERNET INC COMMON STOCK 16 87.15 0.000% 85.357% 11870 NAKAYAMA STEEL WORKS LTD COMMON STOCK 24 87.11 0.000% 85.357% 11871 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 4 87.04 0.000% 85.357% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 314 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11872 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 171 86.88 0.000% 85.357% 11873 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 7 86.81 0.000% 85.357% 11874 FINE TECHNIX CO LTD COMMON STOCK KRW500. 12 86.81 0.000% 85.357% 11875 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 30 86.76 0.000% 85.357% 11876 KINGSGATE CONSOLIDATED LTD COMMON STOCK 148 86.75 0.000% 85.357% 11877 ASCENTIAL PLC COMMON STOCK GBP.01 14 86.74 0.000% 85.357% 11878 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 1,738 86.74 0.000% 85.358% 11879 DYNACOLOR INC COMMON STOCK TWD10. 72 86.71 0.000% 85.358% 11880 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 23 86.66 0.000% 85.358% 11881 ION BEAM APPLICATIONS COMMON STOCK 5 86.52 0.000% 85.358% 11882 PARACA INC COMMON STOCK 6 86.42 0.000% 85.358% 11883 FIRST SHANGHAI INVESTMENTS COMMON STOCK 2,351 86.42 0.000% 85.358% 11884 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 7 86.41 0.000% 85.358% 11885 INVESTIS HOLDING SA COMMON STOCK CHF.1 1 86.41 0.000% 85.358% 11886 SPICEJET LTD COMMON STOCK INR10.0 85 86.40 0.000% 85.358% 11887 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 8 86.36 0.000% 85.358% 11888 PXP ENERGY CORP COMMON STOCK PHP1.0 621 86.33 0.000% 85.358% 11889 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 186 86.33 0.000% 85.358% 11890 OPTIM CORP COMMON STOCK 5 86.30 0.000% 85.358% 11891 ZENSUN ENTERPRISES LTD COMMON STOCK 1,029 86.15 0.000% 85.358% 11892 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 2 86.14 0.000% 85.359% 11893 COSCO SHIPPING INTERNATIONAL COMMON STOCK 396 86.09 0.000% 85.359% 11894 ZHEJIANG ZHONGCHENG PACKIN A COMMON STOCK CNY1.0 88 86.07 0.000% 85.359% 11895 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 53 85.99 0.000% 85.359% 11896 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 78 85.99 0.000% 85.359% 11897 HC GROUP INC COMMON STOCK 831 85.96 0.000% 85.359% 11898 C+A MODAS LTDA COMMON STOCK 38 85.85 0.000% 85.359% 11899 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 9 85.81 0.000% 85.359% 11900 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 15 85.81 0.000% 85.359% 11901 EMAK SPA COMMON STOCK EUR.26 41 85.78 0.000% 85.359% 11902 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 750 85.78 0.000% 85.359% 11903 MJ GLEESON PLC COMMON STOCK GBP.02 7 85.78 0.000% 85.359% 11904 CSC STEEL HOLDINGS BHD COMMON STOCK 266 85.74 0.000% 85.359% 11905 KOMEHYO HOLDINGS CO LTD COMMON STOCK 7 85.64 0.000% 85.359% 11906 COSMAX BTI INC COMMON STOCK KRW500.0 6 85.61 0.000% 85.360% 11907 AMPIRE CO LTD COMMON STOCK TWD10.0 98 85.58 0.000% 85.360% 11908 SANYO SHOKAI LTD COMMON STOCK 11 85.46 0.000% 85.360% 11909 SHANDONG XIANTAN CO LTD A COMMON STOCK CNY1.0 83 85.44 0.000% 85.360% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 315 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11910 SOLBORN INC COMMON STOCK KRW500.0 14 85.38 0.000% 85.360% 11911 NAMUGA CO LTD COMMON STOCK KRW500.0 10 85.36 0.000% 85.360% 11912 LEHTO GROUP OYJ COMMON STOCK NPV 42 85.28 0.000% 85.360% 11913 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 2 85.26 0.000% 85.360% 11914 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,782 85.25 0.000% 85.360% 11915 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 284 85.20 0.000% 85.360% 11916 KONINKLIJKE AHOLD SP ADR ADR EUR.01 3 85.18 0.000% 85.360% 11917 INTEGA GROUP LTD COMMON STOCK 221 85.16 0.000% 85.360% 11918 E LITECOM CO LTD COMMON STOCK KRW500. 10 85.15 0.000% 85.360% 11919 TODA KOGYO CORP COMMON STOCK 4 85.10 0.000% 85.360% 11920 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 1,392 85.08 0.000% 85.361% 11921 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 12 85.06 0.000% 85.361% 11922 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 30 84.94 0.000% 85.361% 11923 J LEASE CO LTD COMMON STOCK 6 84.75 0.000% 85.361% 11924 TAKEBISHI CORP COMMON STOCK 6 84.73 0.000% 85.361% 11925 WINPAC INC COMMON STOCK KRW500.0 39 84.68 0.000% 85.361% 11926 SMEC CO LTD COMMON STOCK KRW500.0 47 84.66 0.000% 85.361% 11927 CASH CONVERTERS INTL LTD COMMON STOCK 435 84.62 0.000% 85.361% 11928 AVANTIA CO LTD COMMON STOCK 10 84.59 0.000% 85.361% 11929 ROBOSTAR CO LTD COMMON STOCK KRW500.0 4 84.50 0.000% 85.361% 11930 MEDACTA GROUP SA COMMON STOCK CHF.1 1 84.41 0.000% 85.361% 11931 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 3 84.39 0.000% 85.361% 11932 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 8 84.36 0.000% 85.361% 11933 AFFINITY BANCSHARES INC COMMON STOCK USD.01 6 84.30 0.000% 85.361% 11934 CALIDA HOLDING REG COMMON STOCK CHF.1 2 84.28 0.000% 85.361% 11935 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 60 84.27 0.000% 85.362% 11936 BETER BED HOLDING NV COMMON STOCK EUR.02 11 84.27 0.000% 85.362% 11937 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 60 84.25 0.000% 85.362% 11938 AMA GROUP LTD COMMON STOCK 234 84.23 0.000% 85.362% 11939 CITY DEVELOPMENT ENVIRONME A COMMON STOCK CNY1.0 61 84.16 0.000% 85.362% 11940 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 4 84.09 0.000% 85.362% 11941 YMC CO LTD COMMON STOCK KRW500.0 12 84.04 0.000% 85.362% 11942 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 116 83.97 0.000% 85.362% 11943 AVATEC CO LTD COMMON STOCK KRW500.0 4 83.93 0.000% 85.362% 11944 CITIC PRESS CORP A COMMON STOCK CNY1.0 18 83.90 0.000% 85.362% 11945 OTONOMY INC COMMON STOCK USD.001 47 83.87 0.000% 85.362% 11946 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 2 83.80 0.000% 85.362% 11947 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 109 83.74 0.000% 85.362% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 316 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11948 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 105 83.73 0.000% 85.362% 11949 PHX MINERALS INC COMMON STOCK USD.01666 28 83.67 0.000% 85.363% 11950 DAISUE CONSTRUCTION CO LTD COMMON STOCK 9 83.60 0.000% 85.363% 11951 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 10 83.57 0.000% 85.363% 11952 NEXTEYE CO LTD COMMON STOCK KRW100.0 56 83.56 0.000% 85.363% 11953 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 17 83.55 0.000% 85.363% 11954 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 194 83.50 0.000% 85.363% 11955 JET2 PLC COMMON STOCK GBP.0125 5 83.50 0.000% 85.363% 11956 MIRAIAL CO LTD COMMON STOCK 7 83.49 0.000% 85.363% 11957 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 54 83.47 0.000% 85.363% 11958 VINA TECH CO LTD COMMON STOCK KRW500.0 2 83.46 0.000% 85.363% 11959 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 386 83.44 0.000% 85.363% 11960 JW SHINYAK CORP COMMON STOCK KRW500.0 19 83.30 0.000% 85.363% 11961 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 4 83.13 0.000% 85.363% 11962 VIVO ENERGY PLC COMMON STOCK USD.5 57 83.02 0.000% 85.363% 11963 RF INDUSTRIES LTD COMMON STOCK USD.01 9 83.02 0.000% 85.363% 11964 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 34 83.01 0.000% 85.364% 11965 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 6,719 82.96 0.000% 85.364% 11966 LIFEWAY FOODS INC COMMON STOCK 13 82.96 0.000% 85.364% 11967 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 3 82.92 0.000% 85.364% 11968 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 441 82.76 0.000% 85.364% 11969 NAGANO BANK LTD/THE COMMON STOCK 8 82.73 0.000% 85.364% 11970 KURIYAMA HOLDINGS CORP COMMON STOCK 11 82.72 0.000% 85.364% 11971 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 117 82.64 0.000% 85.364% 11972 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 30 82.62 0.000% 85.364% 11973 BANCO INTER SA ORD COMMON STOCK 18 82.51 0.000% 85.364% 11974 SANKYO FRONTIER CO LTD COMMON STOCK 2 82.47 0.000% 85.364% 11975 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 63 82.46 0.000% 85.364% 11976 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 215 82.45 0.000% 85.364% 11977 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 7 82.38 0.000% 85.364% 11978 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 69 82.35 0.000% 85.364% 11979 KIM LOONG RESOURCES BHD COMMON STOCK 236 82.32 0.000% 85.365% 11980 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 14 82.28 0.000% 85.365% 11981 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 27 82.28 0.000% 85.365% 11982 CENTRAL MOTEK CO LTD COMMON STOCK KRW500.0 4 82.21 0.000% 85.365% 11983 KECK SENG (MALAYSIA) BHD COMMON STOCK 100 82.20 0.000% 85.365% 11984 FIRST BROTHERS CO LTD COMMON STOCK 9 82.09 0.000% 85.365% 11985 JASTEC CO LTD COMMON STOCK 7 82.00 0.000% 85.365% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 317 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 11986 RED VIOLET INC COMMON STOCK USD.001 3 81.94 0.000% 85.365% 11987 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 12 81.86 0.000% 85.365% 11988 ASCLETIS PHARMA INC COMMON STOCK USD.0001 217 81.86 0.000% 85.365% 11989 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 11 81.69 0.000% 85.365% 11990 HANCOM MDS INC COMMON STOCK KRW500.0 4 81.69 0.000% 85.365% 11991 RANGER ENERGY SERVICES INC COMMON STOCK 10 81.59 0.000% 85.365% 11992 CERAGON NETWORKS LTD COMMON STOCK ILS.01 20 81.56 0.000% 85.365% 11993 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 2 81.51 0.000% 85.366% 11994 DULUTH HOLDINGS INC CL B COMMON STOCK 5 81.45 0.000% 85.366% 11995 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 7 81.42 0.000% 85.366% 11996 KUM YANG CO LTD COMMON STOCK KRW500. 18 81.37 0.000% 85.366% 11997 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 45 81.34 0.000% 85.366% 11998 SANIX INC COMMON STOCK 24 81.34 0.000% 85.366% 11999 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 902 81.30 0.000% 85.366% 12000 E COMMODITIES HOLDINGS LTD COMMON STOCK 1,616 81.23 0.000% 85.366% 12001 SG CORP COMMON STOCK KRW500.0 113 81.22 0.000% 85.366% 12002 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 1,629 81.14 0.000% 85.366% 12003 KANAMIC NETWORK CO LTD COMMON STOCK 15 81.12 0.000% 85.366% 12004 JTEKT INDIA LTD COMMON STOCK INR1.0 51 81.09 0.000% 85.366% 12005 TUAS LTD COMMON STOCK 173 81.09 0.000% 85.366% 12006 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 103 81.03 0.000% 85.366% 12007 NET INSIGHT AB B COMMON STOCK SEK.04 196 81.01 0.000% 85.366% 12008 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 4 81.00 0.000% 85.367% 12009 JOYFUL HONDA CO LTD COMMON STOCK 6 80.93 0.000% 85.367% 12010 YG PLUS COMMON STOCK KRW500.0 14 80.90 0.000% 85.367% 12011 XIWANG FOODSTUFFS CO LTD A COMMON STOCK CNY1.0 106 80.86 0.000% 85.367% 12012 AZKOYEN SA COMMON STOCK EUR.6 11 80.80 0.000% 85.367% 12013 XINYUAN REAL ESTATE CO L ADR ADR 39 80.71 0.000% 85.367% 12014 AFYON CIMENTO COMMON STOCK TRY1. 181 80.69 0.000% 85.367% 12015 FEDNAT HOLDING CO COMMON STOCK USD.01 32 80.61 0.000% 85.367% 12016 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 4 80.54 0.000% 85.367% 12017 BROOKFIELD ASSET MANAGEMEN A COMMON STOCK USD40.0 1 80.51 0.000% 85.367% 12018 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 72 80.44 0.000% 85.367% 12019 ZHONGFU STRAITS PINGTAN DE A COMMON STOCK CNY1.0 186 80.44 0.000% 85.367% 12020 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 174 80.41 0.000% 85.367% 12021 SIGMA KOKI CO LTD COMMON STOCK 4 80.40 0.000% 85.367% 12022 ELICA SPA COMMON STOCK EUR.2 20 80.38 0.000% 85.367% 12023 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 1 80.31 0.000% 85.367% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 318 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12024 TOTOKU ELECTRIC CO LTD COMMON STOCK 3 80.28 0.000% 85.368% 12025 TOHOKU BANK LTD/THE COMMON STOCK 9 80.25 0.000% 85.368% 12026 ABIST CO LTD COMMON STOCK 3 80.19 0.000% 85.368% 12027 SCALA INC COMMON STOCK 12 80.18 0.000% 85.368% 12028 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 2 80.13 0.000% 85.368% 12029 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,855 79.98 0.000% 85.368% 12030 HAULOTTE GROUP COMMON STOCK EUR.13 11 79.93 0.000% 85.368% 12031 YEST CO LTD COMMON STOCK KRW500.0 7 79.91 0.000% 85.368% 12032 SHIKIBO LTD COMMON STOCK 9 79.86 0.000% 85.368% 12033 FFBW INC COMMON STOCK USD.01 7 79.73 0.000% 85.368% 12034 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 149 79.72 0.000% 85.368% 12035 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 61 79.68 0.000% 85.368% 12036 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 849 79.64 0.000% 85.368% 12037 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 1,856 79.63 0.000% 85.368% 12038 SMCP SA COMMON STOCK EUR1.1 13 79.63 0.000% 85.368% 12039 DBV TECHNOLOGIES SA COMMON STOCK EUR.1 7 79.61 0.000% 85.369% 12040 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 1 79.57 0.000% 85.369% 12041 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 10 79.57 0.000% 85.369% 12042 ENOMOTO CO LTD COMMON STOCK 5 79.55 0.000% 85.369% 12043 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 52 79.52 0.000% 85.369% 12044 AMLAK FINANCE COMMON STOCK AED1.0 1,065 79.32 0.000% 85.369% 12045 CHEMTROS CO LTD COMMON STOCK KRW100.0 13 79.26 0.000% 85.369% 12046 SYNLAIT MILK LTD COMMON STOCK 30 79.22 0.000% 85.369% 12047 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 70 79.22 0.000% 85.369% 12048 KIMOTO CO LTD COMMON STOCK 35 79.20 0.000% 85.369% 12049 TOTTORI BANK LTD/THE COMMON STOCK 8 79.17 0.000% 85.369% 12050 NODA CORP COMMON STOCK 11 79.05 0.000% 85.369% 12051 S FUELCELL CO LTD COMMON STOCK KRW500.0 3 79.00 0.000% 85.369% 12052 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 5 78.98 0.000% 85.369% 12053 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 4,895 78.94 0.000% 85.369% 12054 LUNDIN GOLD INC COMMON STOCK 9 78.89 0.000% 85.370% 12055 CARASSO MOTORS LTD COMMON STOCK ILS.001 15 78.88 0.000% 85.370% 12056 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 9 78.87 0.000% 85.370% 12057 MECHEL PJSC SPONSORED ADR ADR 36 78.86 0.000% 85.370% 12058 HUB24 LTD COMMON STOCK 4 78.85 0.000% 85.370% 12059 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 84 78.79 0.000% 85.370% 12060 JAPAN ASSET MARKETING CO LTD COMMON STOCK 79 78.74 0.000% 85.370% 12061 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 286 78.71 0.000% 85.370% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 319 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12062 TECHNO SMART CORP COMMON STOCK 7 78.49 0.000% 85.370% 12063 SIA ENGINEERING CO LTD COMMON STOCK 50 78.44 0.000% 85.370% 12064 HOWA MACHINERY LTD COMMON STOCK 11 78.40 0.000% 85.370% 12065 TEGO SCIENCE INC COMMON STOCK KRW500.0 3 78.33 0.000% 85.370% 12066 ABLE C+C COMMON STOCK KRW500. 10 78.32 0.000% 85.370% 12067 UNITED MALACCA BHD COMMON STOCK 65 78.32 0.000% 85.370% 12068 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 36 78.31 0.000% 85.370% 12069 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 34 78.30 0.000% 85.370% 12070 SANGBO CORP COMMON STOCK KRW500.0 38 78.29 0.000% 85.371% 12071 IWATSU ELECTRIC CO LTD COMMON STOCK 9 78.26 0.000% 85.371% 12072 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 1,295 78.17 0.000% 85.371% 12073 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 64 78.15 0.000% 85.371% 12074 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 69 78.12 0.000% 85.371% 12075 TOKYO RAKUTENCHI CO LTD COMMON STOCK 2 78.11 0.000% 85.371% 12076 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 74 78.11 0.000% 85.371% 12077 SENECA FOODS CORP CL B COMMON STOCK USD.25 1 78.07 0.000% 85.371% 12078 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 18 77.97 0.000% 85.371% 12079 KAMUX CORP COMMON STOCK NPV 4 77.95 0.000% 85.371% 12080 MR BLUE CORP COMMON STOCK KRW100.0 9 77.92 0.000% 85.371% 12081 DOUBLE STANDARD INC COMMON STOCK 2 77.88 0.000% 85.371% 12082 SUPERLOOP LTD COMMON STOCK 121 77.78 0.000% 85.371% 12083 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 10 77.75 0.000% 85.371% 12084 SHINNIHONSEIYAKU CO LTD COMMON STOCK 4 77.63 0.000% 85.371% 12085 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 21 77.62 0.000% 85.372% 12086 RAZER INC COMMON STOCK USD.01 320 77.56 0.000% 85.372% 12087 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 912 77.49 0.000% 85.372% 12088 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 18 77.45 0.000% 85.372% 12089 HARADA INDUSTRY CO LTD COMMON STOCK 9 77.44 0.000% 85.372% 12090 DATA I/O CORP COMMON STOCK 13 77.42 0.000% 85.372% 12091 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 1 77.26 0.000% 85.372% 12092 JASTECH LTD COMMON STOCK KRW500.0 11 77.21 0.000% 85.372% 12093 MEIWA ESTATE CO LTD COMMON STOCK 14 77.13 0.000% 85.372% 12094 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 7 77.09 0.000% 85.372% 12095 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 35 77.02 0.000% 85.372% 12096 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 36 76.95 0.000% 85.372% 12097 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 2 76.89 0.000% 85.372% 12098 AMUSE INC COMMON STOCK 4 76.81 0.000% 85.372% 12099 JP HOLDINGS INC COMMON STOCK 31 76.78 0.000% 85.372% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 320 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12100 SAJODAERIM CORP COMMON STOCK KRW5000.0 3 76.72 0.000% 85.372% 12101 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 12 76.69 0.000% 85.373% 12102 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 9 76.66 0.000% 85.373% 12103 SICHUAN TEWAY FOOD GROUP A COMMON STOCK CNY1.0 20 76.65 0.000% 85.373% 12104 CELL BIOTECH CO LTD COMMON STOCK KRW500. 5 76.65 0.000% 85.373% 12105 MORESCO CORP COMMON STOCK 7 76.61 0.000% 85.373% 12106 WIN PARTNERS CO LTD COMMON STOCK 8 76.60 0.000% 85.373% 12107 JTOWER INC COMMON STOCK 1 76.48 0.000% 85.373% 12108 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 387 76.44 0.000% 85.373% 12109 TBK CO LTD COMMON STOCK 20 76.36 0.000% 85.373% 12110 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 6 76.32 0.000% 85.373% 12111 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 35 76.30 0.000% 85.373% 12112 OMEGA GERACAO SA COMMON STOCK 11 76.28 0.000% 85.373% 12113 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 15 76.26 0.000% 85.373% 12114 FDK CORP COMMON STOCK 7 76.26 0.000% 85.373% 12115 CEBU HOLDINGS INC COMMON STOCK PHP1.0 614 76.23 0.000% 85.373% 12116 CROWN CRAFTS INC COMMON STOCK USD.01 10 76.19 0.000% 85.373% 12117 HIROSHIMA GAS CO LTD COMMON STOCK 23 76.06 0.000% 85.374% 12118 ULTRAPAR PARTICPAC SPON ADR ADR 22 76.05 0.000% 85.374% 12119 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 37 76.05 0.000% 85.374% 12120 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 52 76.04 0.000% 85.374% 12121 BANK OF MAHARASHTRA COMMON STOCK INR10. 257 76.03 0.000% 85.374% 12122 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 322 75.89 0.000% 85.374% 12123 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 10 75.88 0.000% 85.374% 12124 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 62 75.84 0.000% 85.374% 12125 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 141 75.77 0.000% 85.374% 12126 HYUNGJI ELITE COMMON STOCK KRW500.0 19 75.75 0.000% 85.374% 12127 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 16 75.72 0.000% 85.374% 12128 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 77 75.69 0.000% 85.374% 12129 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 367 75.63 0.000% 85.374% 12130 BBQ HOLDINGS INC COMMON STOCK 5 75.54 0.000% 85.374% 12131 EQT HOLDINGS LTD COMMON STOCK 4 75.50 0.000% 85.374% 12132 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 940 75.42 0.000% 85.374% 12133 HOUR GLASS LTD/THE COMMON STOCK 66 75.42 0.000% 85.375% 12134 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 24 75.40 0.000% 85.375% 12135 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 30 75.36 0.000% 85.375% 12136 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 80 75.23 0.000% 85.375% 12137 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 46 75.21 0.000% 85.375% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 321 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12138 UNTRADE HUA HAN HEALTH 5,191 75.16 0.000% 85.375% 12139 GAZPROM PJSC SPON ADR ADR 10 75.09 0.000% 85.375% 12140 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 22 75.03 0.000% 85.375% 12141 I O DATA DEVICE INC COMMON STOCK 8 74.98 0.000% 85.375% 12142 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 11 74.94 0.000% 85.375% 12143 BASWARE OYJ COMMON STOCK 2 74.92 0.000% 85.375% 12144 CK SAN ETSU CO LTD COMMON STOCK 3 74.79 0.000% 85.375% 12145 UIL CO LTD COMMON STOCK KRW500.0 22 74.78 0.000% 85.375% 12146 TOKYU RECREATION CO LTD COMMON STOCK 2 74.71 0.000% 85.375% 12147 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 7 74.71 0.000% 85.375% 12148 BIOTON SA COMMON STOCK PLN20.0 58 74.64 0.000% 85.375% 12149 YUYU PHARMA INC COMMON STOCK KRW1000.0 9 74.46 0.000% 85.376% 12150 ILJIN ENERGY CO LTD COMMON STOCK 8 74.46 0.000% 85.376% 12151 GADANG HOLDINGS BHD COMMON STOCK 837 74.40 0.000% 85.376% 12152 TOYO WHARF + WAREHOUSE CO COMMON STOCK 6 74.33 0.000% 85.376% 12153 DAIKOKU DENKI CO LTD COMMON STOCK 9 74.33 0.000% 85.376% 12154 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 116 74.26 0.000% 85.376% 12155 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 6 74.24 0.000% 85.376% 12156 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 213 74.19 0.000% 85.376% 12157 FUJIAN BOSS SOFTWARE DEVEL A COMMON STOCK CNY1.0 27 74.17 0.000% 85.376% 12158 COOKPAD INC COMMON STOCK 34 74.14 0.000% 85.376% 12159 MNF GROUP LTD COMMON STOCK 18 74.14 0.000% 85.376% 12160 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 23 74.01 0.000% 85.376% 12161 LOOK HOLDINGS INC COMMON STOCK 6 73.90 0.000% 85.376% 12162 FARMSTORY CO LTD COMMON STOCK KRW500.0 31 73.87 0.000% 85.376% 12163 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 71 73.68 0.000% 85.376% 12164 KSIGN CO LTD COMMON STOCK KRW100.0 33 73.67 0.000% 85.376% 12165 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 20 73.60 0.000% 85.376% 12166 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 847 73.55 0.000% 85.377% 12167 IMURAYA GROUP CO LTD COMMON STOCK 4 73.52 0.000% 85.377% 12168 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 123 73.34 0.000% 85.377% 12169 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 8 73.30 0.000% 85.377% 12170 ALPHA CORP COMMON STOCK 7 73.30 0.000% 85.377% 12171 GAKKYUSHA CO LTD COMMON STOCK 6 73.26 0.000% 85.377% 12172 BEIGENE LTD ADR ADR USD.0001 0 73.14 0.000% 85.377% 12173 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 4 73.10 0.000% 85.377% 12174 OCK GROUP BHD COMMON STOCK 677 73.07 0.000% 85.377% 12175 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 89 73.06 0.000% 85.377% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 322 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12176 LINICAL CO LTD COMMON STOCK 9 73.06 0.000% 85.377% 12177 PASECO CO LTD COMMON STOCK KRW500.0 4 72.88 0.000% 85.377% 12178 WATKIN JONES PLC COMMON STOCK GBP.01 23 72.80 0.000% 85.377% 12179 NORSKE SKOG ASA COMMON STOCK NOK4.0 21 72.72 0.000% 85.377% 12180 GREAT ELM GROUP INC COMMON STOCK USD.001 32 72.70 0.000% 85.377% 12181 FUKOKU CO LTD COMMON STOCK 8 72.65 0.000% 85.377% 12182 PLASTIVALOIRE COMMON STOCK EUR.9 9 72.60 0.000% 85.377% 12183 CWT INTERNATIONAL LTD COMMON STOCK 7,133 72.59 0.000% 85.378% 12184 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 459 72.56 0.000% 85.378% 12185 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 287 72.41 0.000% 85.378% 12186 FRAS LE SA COMMON STOCK 24 72.39 0.000% 85.378% 12187 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 52 72.33 0.000% 85.378% 12188 PLAYWITH INC COMMON STOCK KRW500. 7 72.31 0.000% 85.378% 12189 TRADELINK ELEC COMMERCE LTD COMMON STOCK 488 72.26 0.000% 85.378% 12190 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 108 72.24 0.000% 85.378% 12191 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 7 72.23 0.000% 85.378% 12192 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 458 72.21 0.000% 85.378% 12193 YASHIMA DENKI CO LTD COMMON STOCK 8 72.20 0.000% 85.378% 12194 KEY TRONIC CORP COMMON STOCK 11 72.19 0.000% 85.378% 12195 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR10. 3 72.18 0.000% 85.378% 12196 LUMENS CO LTD COMMON STOCK KRW500.0 62 72.15 0.000% 85.378% 12197 ISOLITE INSULATING PRODUCTS COMMON STOCK 12 72.08 0.000% 85.378% 12198 JIANGXI FIRSTAR PANEL TECH A COMMON STOCK CNY1.0 83 72.02 0.000% 85.378% 12199 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 26 72.02 0.000% 85.379% 12200 NIPPON PISTON RING CO LTD COMMON STOCK 6 72.01 0.000% 85.379% 12201 GMM PFAUDLER LTD COMMON STOCK INR2.0 1 72.01 0.000% 85.379% 12202 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 2 71.99 0.000% 85.379% 12203 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 257 71.91 0.000% 85.379% 12204 FIRST JUKEN CO LTD COMMON STOCK 7 71.82 0.000% 85.379% 12205 YOMEISHU SEIZO CO LTD COMMON STOCK 4 71.73 0.000% 85.379% 12206 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 5 71.73 0.000% 85.379% 12207 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 7 71.73 0.000% 85.379% 12208 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 308 71.69 0.000% 85.379% 12209 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 202 71.68 0.000% 85.379% 12210 BREEDON GROUP PLC COMMON STOCK 48 71.68 0.000% 85.379% 12211 URBANET CORP CO LTD REIT 26 71.68 0.000% 85.379% 12212 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 8 71.64 0.000% 85.379% 12213 WOOD ONE CO LTD COMMON STOCK 7 71.48 0.000% 85.379% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 323 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12214 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 33 71.45 0.000% 85.379% 12215 AERIA INC COMMON STOCK 17 71.41 0.000% 85.379% 12216 JOBAN KOSAN CO LTD COMMON STOCK 5 71.32 0.000% 85.380% 12217 GRUPO AVAL ACCIONES Y VALORE ADR 14 71.25 0.000% 85.380% 12218 NAN HAI CORP LTD COMMON STOCK HKD.01 10,407 71.21 0.000% 85.380% 12219 SPK CORP COMMON STOCK 6 71.20 0.000% 85.380% 12220 FOMENTO ECONOMICO MEXICA UBD UNIT 8 71.17 0.000% 85.380% 12221 INOX WIND ENERGY LTD COMMON STOCK INR10.0 6 71.14 0.000% 85.380% 12222 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 259 71.09 0.000% 85.380% 12223 KH ELECTRON CO LTD COMMON STOCK KRW500.0 77 70.98 0.000% 85.380% 12224 CENTURIA CAPITAL GROUP STAPLED SECURITY 33 70.90 0.000% 85.380% 12225 JLS CO LTD COMMON STOCK KRW500. 11 70.90 0.000% 85.380% 12226 DFS FURNITURE PLC COMMON STOCK GBP.1 19 70.84 0.000% 85.380% 12227 HEBEI CHANGSHAN BIOCHEMICA A COMMON STOCK CNY1.0 68 70.80 0.000% 85.380% 12228 AEDAS HOMES SA COMMON STOCK EUR1.0 2 70.74 0.000% 85.380% 12229 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 3 70.74 0.000% 85.380% 12230 IVE GROUP LTD COMMON STOCK 64 70.72 0.000% 85.380% 12231 ACE PILLAR CO LTD COMMON STOCK TWD10. 56 70.71 0.000% 85.380% 12232 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 86 70.58 0.000% 85.380% 12233 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 4 70.41 0.000% 85.380% 12234 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 5 70.38 0.000% 85.381% 12235 CASTECH INC A COMMON STOCK CNY1.0 25 70.37 0.000% 85.381% 12236 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 35 70.31 0.000% 85.381% 12237 WIABLE CORP COMMON STOCK KRW500.0 19 70.27 0.000% 85.381% 12238 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 4,574 70.21 0.000% 85.381% 12239 CURO CO LTD COMMON STOCK KRW500.0 136 70.17 0.000% 85.381% 12240 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 18 70.16 0.000% 85.381% 12241 WONIK CUBE CORP COMMON STOCK KRW500. 19 70.07 0.000% 85.381% 12242 AUDIOCODES LTD COMMON STOCK ILS.01 2 70.06 0.000% 85.381% 12243 CASTINGS PLC COMMON STOCK GBP.1 13 70.02 0.000% 85.381% 12244 ESTSOFT CORP COMMON STOCK KRW500. 5 69.99 0.000% 85.381% 12245 GUANGDONG SIRIO PHARMA CO A COMMON STOCK CNY1.0 7 69.96 0.000% 85.381% 12246 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 8 69.95 0.000% 85.381% 12247 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 2 69.93 0.000% 85.381% 12248 BEIJING ZHIDEMAI TECHNOLOG A COMMON STOCK CNY1.0 6 69.85 0.000% 85.381% 12249 PERION NETWORK LTD COMMON STOCK ILS.03 4 69.83 0.000% 85.381% 12250 CUMBERLAND PHARMACEUTICALS COMMON STOCK 21 69.80 0.000% 85.381% 12251 COSMO PHARMACEUTICALS NV COMMON STOCK 1 69.74 0.000% 85.382% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 324 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12252 POLISAN HOLDING AS COMMON STOCK TRY1.0 213 69.59 0.000% 85.382% 12253 HEVEABOARD BHD COMMON STOCK 645 69.57 0.000% 85.382% 12254 SODA NIKKA CO LTD COMMON STOCK 14 69.57 0.000% 85.382% 12255 APATOR SA COMMON STOCK PLN.1 11 69.42 0.000% 85.382% 12256 RBB BANCORP COMMON STOCK 3 69.35 0.000% 85.382% 12257 COWEAVER CO LTD COMMON STOCK KRW500.0 9 69.30 0.000% 85.382% 12258 INA INVEST HOLDING AG COMMON STOCK CHF.03 3 69.22 0.000% 85.382% 12259 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 7 69.14 0.000% 85.382% 12260 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 2 69.12 0.000% 85.382% 12261 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 57 69.05 0.000% 85.382% 12262 CSPC INNOVATION PHARMACEUT A COMMON STOCK CNY1.0 35 69.04 0.000% 85.382% 12263 JENSEN GROUP NV COMMON STOCK 2 68.98 0.000% 85.382% 12264 SANSEI TECHNOLOGIES INC COMMON STOCK 9 68.95 0.000% 85.382% 12265 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 167 68.92 0.000% 85.382% 12266 DAI ICHI CUTTER KOGYO KK COMMON STOCK 5 68.86 0.000% 85.382% 12267 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 1 68.81 0.000% 85.382% 12268 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 15 68.80 0.000% 85.382% 12269 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 19 68.74 0.000% 85.383% 12270 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 2 68.72 0.000% 85.383% 12271 LPS BRASIL CONS DE IMOVEIS COMMON STOCK 85 68.70 0.000% 85.383% 12272 OPC ENERGY LTD COMMON STOCK 7 68.64 0.000% 85.383% 12273 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 8,135 68.59 0.000% 85.383% 12274 NITTAN VALVE CO LTD COMMON STOCK 23 68.54 0.000% 85.383% 12275 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 122 68.52 0.000% 85.383% 12276 BOOT (HENRY) PLC COMMON STOCK GBP.1 18 68.47 0.000% 85.383% 12277 SURALA NET CO LTD COMMON STOCK 4 68.42 0.000% 85.383% 12278 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 76 68.42 0.000% 85.383% 12279 DAIDO KOGYO CO LTD COMMON STOCK 7 68.34 0.000% 85.383% 12280 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 100 68.33 0.000% 85.383% 12281 NTG NORDIC TRANSPORT GROUP A COMMON STOCK DKK20.0 1 68.26 0.000% 85.383% 12282 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 26 68.16 0.000% 85.383% 12283 BEIJING CENTERGATE TECH HD A COMMON STOCK CNY1.0 74 68.10 0.000% 85.383% 12284 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 68.06 0.000% 85.383% 12285 MONALISA CO LTD COMMON STOCK KRW500. 16 67.95 0.000% 85.383% 12286 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 16 67.92 0.000% 85.384% 12287 OSANGJAIEL CO LTD COMMON STOCK KRW500. 11 67.90 0.000% 85.384% 12288 TAKIHYO CO LTD COMMON STOCK 4 67.85 0.000% 85.384% 12289 TOKYO BASE CO LTD COMMON STOCK 10 67.78 0.000% 85.384% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 325 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12290 SUMISEKI HOLDINGS INC COMMON STOCK 57 67.77 0.000% 85.384% 12291 NIHON DENKEI CO LTD COMMON STOCK 4 67.72 0.000% 85.384% 12292 XENON PHARMACEUTICALS INC COMMON STOCK 4 67.72 0.000% 85.384% 12293 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 1 67.59 0.000% 85.384% 12294 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 1 67.49 0.000% 85.384% 12295 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 12 67.48 0.000% 85.384% 12296 LANTRONIX INC COMMON STOCK USD.0001 13 67.38 0.000% 85.384% 12297 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 19 67.36 0.000% 85.384% 12298 EMPRESAS HITES SA COMMON STOCK 382 67.18 0.000% 85.384% 12299 ANANT RAJ LTD COMMON STOCK INR2.0 78 67.16 0.000% 85.384% 12300 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 527 67.15 0.000% 85.384% 12301 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 11 67.12 0.000% 85.384% 12302 PRONEXUS INC COMMON STOCK 7 67.03 0.000% 85.384% 12303 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 20 66.97 0.000% 85.384% 12304 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 3 66.78 0.000% 85.385% 12305 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 415 66.78 0.000% 85.385% 12306 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 77 66.74 0.000% 85.385% 12307 FUJISASH CO LTD COMMON STOCK 95 66.68 0.000% 85.385% 12308 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 11 66.65 0.000% 85.385% 12309 BON FAME CO LTD COMMON STOCK TWD10.0 42 66.63 0.000% 85.385% 12310 AIRTECH JAPAN LTD COMMON STOCK 6 66.57 0.000% 85.385% 12311 2020 BULKERS LTD COMMON STOCK USD1.0 5 66.56 0.000% 85.385% 12312 E L FINANCIAL CORP LTD COMMON STOCK 0 66.51 0.000% 85.385% 12313 SAM ENGINEERING + EQUIPMENT COMMON STOCK 26 66.44 0.000% 85.385% 12314 IGB BHD COMMON STOCK 144 66.41 0.000% 85.385% 12315 AKATSUKI CORP COMMON STOCK 19 66.37 0.000% 85.385% 12316 JAPAN OIL TRANSPORTATION CO COMMON STOCK 3 66.32 0.000% 85.385% 12317 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 21 66.15 0.000% 85.385% 12318 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 6 66.09 0.000% 85.385% 12319 S 11 GROUP PCL FOREIGN FOREIGN SH. A 319 66.09 0.000% 85.385% 12320 HONWORLD GROUP LTD COMMON STOCK USD.0005 223 66.07 0.000% 85.385% 12321 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 1,224 66.03 0.000% 85.385% 12322 CEMENTOS PACASMAYO SAA ADR ADR 11 66.00 0.000% 85.385% 12323 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 9 65.94 0.000% 85.386% 12324 TOYO MACHINERY + METAL CO COMMON STOCK 14 65.80 0.000% 85.386% 12325 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 5 65.77 0.000% 85.386% 12326 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 15 65.73 0.000% 85.386% 12327 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 31 65.62 0.000% 85.386% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 326 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12328 DAIKEN MEDICAL CO LTD COMMON STOCK 13 65.59 0.000% 85.386% 12329 EJ HOLDINGS INC COMMON STOCK 5 65.54 0.000% 85.386% 12330 PCB BANCORP COMMON STOCK 3 65.54 0.000% 85.386% 12331 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 14 65.45 0.000% 85.386% 12332 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 48 65.36 0.000% 85.386% 12333 UTI INC/KOREA COMMON STOCK KRW500.0 6 65.28 0.000% 85.386% 12334 KP TISSUE INC COMMON STOCK 8 65.24 0.000% 85.386% 12335 SURGE ENERGY INC COMMON STOCK 151 65.20 0.000% 85.386% 12336 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 63 65.19 0.000% 85.386% 12337 MELCO HOLDINGS INC COMMON STOCK 1 65.10 0.000% 85.386% 12338 GCA CORP COMMON STOCK 7 65.10 0.000% 85.386% 12339 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 2,581 65.10 0.000% 85.386% 12340 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 21 65.03 0.000% 85.386% 12341 BAAZEEM TRADING CO COMMON STOCK 2 65.00 0.000% 85.387% 12342 FIELDS CORP COMMON STOCK 13 64.84 0.000% 85.387% 12343 BOUSTEAD PLANTATIONS BHD COMMON STOCK 471 64.82 0.000% 85.387% 12344 DAINICHI CO LTD COMMON STOCK 9 64.72 0.000% 85.387% 12345 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 58 64.72 0.000% 85.387% 12346 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 5 64.71 0.000% 85.387% 12347 FIDELITY D+D BANCORP INC COMMON STOCK 1 64.70 0.000% 85.387% 12348 FREUND CORP COMMON STOCK 8 64.62 0.000% 85.387% 12349 CLINIGEN GROUP PLC COMMON STOCK GBP.001 8 64.58 0.000% 85.387% 12350 MUGEN ESTATE CO LTD COMMON STOCK 14 64.57 0.000% 85.387% 12351 FACC AG COMMON STOCK 6 64.43 0.000% 85.387% 12352 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 113 64.42 0.000% 85.387% 12353 HARD OFF CORPORATION CO LTD COMMON STOCK 9 64.34 0.000% 85.387% 12354 TABREED COMMON STOCK AED1. 86 64.33 0.000% 85.387% 12355 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 25 64.24 0.000% 85.387% 12356 DASEKE INC COMMON STOCK 9 64.22 0.000% 85.387% 12357 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 42 64.17 0.000% 85.387% 12358 CENTRAL BANK OF INDIA COMMON STOCK INR10. 195 64.17 0.000% 85.387% 12359 GRUPO TRAXION SAB DE CV COMMON STOCK 34 64.14 0.000% 85.387% 12360 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 2,801 64.09 0.000% 85.388% 12361 ALL FOR ONE GROUP SE COMMON STOCK 1 64.05 0.000% 85.388% 12362 INFORMATION SERVICES CORP COMMON STOCK 3 64.04 0.000% 85.388% 12363 LUKOIL PJSC SPON ADR ADR RUB.025 1 63.92 0.000% 85.388% 12364 ORIGIN CO LTD COMMON STOCK 5 63.90 0.000% 85.388% 12365 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 1 63.90 0.000% 85.388% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 327 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12366 SUPPORT.COM INC COMMON STOCK USD.0001 8 63.88 0.000% 85.388% 12367 ATEAM INC COMMON STOCK 5 63.87 0.000% 85.388% 12368 PATHFINDER BANCORP INC COMMON STOCK USD.01 4 63.86 0.000% 85.388% 12369 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 5 63.82 0.000% 85.388% 12370 AVARGA LTD COMMON STOCK 288 63.80 0.000% 85.388% 12371 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 96 63.72 0.000% 85.388% 12372 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 27 63.66 0.000% 85.388% 12373 SMCORE INC COMMON STOCK KRW500.0 10 63.61 0.000% 85.388% 12374 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 5 63.54 0.000% 85.388% 12375 EAT+HOLDINGS CO LTD COMMON STOCK 3 63.49 0.000% 85.388% 12376 TRENCOR LTD COMMON STOCK ZAR.005 224 63.44 0.000% 85.388% 12377 NITTA GELATIN INC COMMON STOCK 11 63.38 0.000% 85.388% 12378 STV GROUP PLC COMMON STOCK GBP.5 12 63.36 0.000% 85.388% 12379 TOUKEI COMPUTER CO LTD COMMON STOCK 1 63.33 0.000% 85.388% 12380 BP CASTROL KK COMMON STOCK 5 63.12 0.000% 85.389% 12381 SEIKO PMC CORP COMMON STOCK 7 63.09 0.000% 85.389% 12382 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 5 63.06 0.000% 85.389% 12383 TYK CORP COMMON STOCK 22 63.04 0.000% 85.389% 12384 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 1 63.02 0.000% 85.389% 12385 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 6 62.95 0.000% 85.389% 12386 TEN REN TEA CO LTD COMMON STOCK TWD10. 51 62.93 0.000% 85.389% 12387 SERICA ENERGY PLC COMMON STOCK USD.1 29 62.91 0.000% 85.389% 12388 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 2,240 62.90 0.000% 85.389% 12389 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 106 62.86 0.000% 85.389% 12390 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 101 62.85 0.000% 85.389% 12391 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 1,002 62.84 0.000% 85.389% 12392 ANICOM HOLDINGS INC COMMON STOCK 8 62.76 0.000% 85.389% 12393 ITMEDIA INC COMMON STOCK 3 62.70 0.000% 85.389% 12394 FOXTONS GROUP PLC COMMON STOCK GBP.01 83 62.69 0.000% 85.389% 12395 JSB CO LTD COMMON STOCK 2 62.69 0.000% 85.389% 12396 HAMEE CORP COMMON STOCK 4 62.60 0.000% 85.389% 12397 BANK ARTHA GRAHA INTERNASION COMMON STOCK 5,156 62.60 0.000% 85.389% 12398 IMAGICA GROUP INC COMMON STOCK 15 62.52 0.000% 85.389% 12399 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 14 62.50 0.000% 85.390% 12400 YANGARRA RESOURCES LTD COMMON STOCK 57 62.47 0.000% 85.390% 12401 NEARMAP LTD COMMON STOCK 41 62.36 0.000% 85.390% 12402 GRUPO EZENTIS SA COMMON STOCK EUR.3 162 62.33 0.000% 85.390% 12403 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 5 62.33 0.000% 85.390% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 328 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12404 NK CO LTD COMMON STOCK KRW500. 58 62.20 0.000% 85.390% 12405 CLASS LTD COMMON STOCK 50 62.14 0.000% 85.390% 12406 IF BANCORP INC COMMON STOCK USD.01 3 62.11 0.000% 85.390% 12407 EBASE CO LTD COMMON STOCK 8 62.08 0.000% 85.390% 12408 OXURION NV COMMON STOCK 23 62.01 0.000% 85.390% 12409 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 16 62.00 0.000% 85.390% 12410 K WAH INTL HOLDINGS COMMON STOCK HKD.1 137 61.95 0.000% 85.390% 12411 AEFFE SPA COMMON STOCK EUR.25 30 61.82 0.000% 85.390% 12412 JUPITER MINES LTD COMMON STOCK 286 61.76 0.000% 85.390% 12413 MIZUHO MEDY CO LTD COMMON STOCK 3 61.68 0.000% 85.390% 12414 KOMAIHALTEC INC COMMON STOCK 4 61.65 0.000% 85.390% 12415 BRIGHTCOVE COMMON STOCK USD.001 5 61.64 0.000% 85.390% 12416 CHESSWOOD GROUP LTD COMMON STOCK 7 61.62 0.000% 85.390% 12417 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 3,950 61.58 0.000% 85.390% 12418 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 83 61.43 0.000% 85.390% 12419 HUNAN TV + BROADCAST INT A COMMON STOCK CNY1.0 72 61.39 0.000% 85.391% 12420 AMCON DISTRIBUTING CO COMMON STOCK USD.01 0 61.32 0.000% 85.391% 12421 HUBEI FEILIHUA QUARTZ GLAS A COMMON STOCK CNY1.0 7 61.29 0.000% 85.391% 12422 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 294 61.24 0.000% 85.391% 12423 GUOCO GROUP LTD COMMON STOCK USD.5 5 61.19 0.000% 85.391% 12424 OBERBANK AG COMMON STOCK 1 61.18 0.000% 85.391% 12425 CENTRAL ASIA METALS PLC COMMON STOCK 18 61.10 0.000% 85.391% 12426 EXICON CO LTD COMMON STOCK KRW500.0 5 61.07 0.000% 85.391% 12427 NAKAMOTO PACKS CO LTD COMMON STOCK 4 61.06 0.000% 85.391% 12428 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 168 61.00 0.000% 85.391% 12429 BJORN BORG AB COMMON STOCK SEK.3125 15 60.97 0.000% 85.391% 12430 EWORK GROUP AB COMMON STOCK SEK.13 5 60.87 0.000% 85.391% 12431 HABA LABORATORIES INC COMMON STOCK 2 60.86 0.000% 85.391% 12432 CONTANGO OIL + GAS COMMON STOCK USD.04 16 60.85 0.000% 85.391% 12433 E WORLD COMMON STOCK KRW1000.0 20 60.80 0.000% 85.391% 12434 HANGZHOU ZHONGHENG ELECTRI A COMMON STOCK CNY1.0 42 60.79 0.000% 85.391% 12435 IRADIMED CORP COMMON STOCK USD.0001 2 60.76 0.000% 85.391% 12436 EIDAI CO LTD COMMON STOCK 22 60.74 0.000% 85.391% 12437 WATTS CO LTD COMMON STOCK 7 60.66 0.000% 85.391% 12438 KUK YOUNG G+M COMMON STOCK KRW500.0 26 60.63 0.000% 85.391% 12439 ASPO OYJ COMMON STOCK 5 60.58 0.000% 85.392% 12440 PREMIUM LEISURE CORP COMMON STOCK PHP.25 7,548 60.57 0.000% 85.392% 12441 LEADER ELECTRONICS INC COMMON STOCK TWD10. 97 60.54 0.000% 85.392% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 329 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12442 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 4,099 60.51 0.000% 85.392% 12443 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 186 60.46 0.000% 85.392% 12444 DRB HOLDING CO LTD COMMON STOCK KRW500.0 9 60.46 0.000% 85.392% 12445 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 18,078 60.36 0.000% 85.392% 12446 CRISTALERIAS DE CHILE S.A. COMMON STOCK 18 60.26 0.000% 85.392% 12447 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 1 60.22 0.000% 85.392% 12448 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 9 60.17 0.000% 85.392% 12449 METROVACESA SA COMMON STOCK EUR.16 7 60.00 0.000% 85.392% 12450 LUCECO PLC COMMON STOCK GBP.0005 11 60.00 0.000% 85.392% 12451 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 36 59.99 0.000% 85.392% 12452 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 51 59.97 0.000% 85.392% 12453 EASY VISIBLE SUPPLY CHAIN A COMMON STOCK CNY1.0 153 59.93 0.000% 85.392% 12454 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 25 59.82 0.000% 85.392% 12455 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 109 59.75 0.000% 85.392% 12456 FIRST US BANCSHARES INC COMMON STOCK USD.01 5 59.73 0.000% 85.392% 12457 ALPS LOGISTICS CO LTD COMMON STOCK 7 59.69 0.000% 85.392% 12458 CASA INC COMMON STOCK 7 59.69 0.000% 85.392% 12459 UNION MATERIALS CORP COMMON STOCK KRW500.0 18 59.61 0.000% 85.393% 12460 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 15 59.57 0.000% 85.393% 12461 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 3 59.56 0.000% 85.393% 12462 SIRIUS REAL ESTATE LTD COMMON STOCK 36 59.48 0.000% 85.393% 12463 BESTORE CO LTD A COMMON STOCK CNY1.0 11 59.48 0.000% 85.393% 12464 TAKASHIMA + CO LTD COMMON STOCK 4 59.48 0.000% 85.393% 12465 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 11 59.44 0.000% 85.393% 12466 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 449 59.43 0.000% 85.393% 12467 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 2 59.41 0.000% 85.393% 12468 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 769 59.31 0.000% 85.393% 12469 NEXA RESOURCES SA COMMON STOCK 7 59.20 0.000% 85.393% 12470 YAMADA CONSULTING GROUP CO L COMMON STOCK 6 59.19 0.000% 85.393% 12471 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 97 59.11 0.000% 85.393% 12472 ITAMA RANORAYA TBK PT COMMON STOCK 431 59.05 0.000% 85.393% 12473 DOVALUE SPA COMMON STOCK NPV 5 59.04 0.000% 85.393% 12474 LASTER TECH CORP LTD COMMON STOCK TWD10.0 33 59.03 0.000% 85.393% 12475 ELECTROMED INC COMMON STOCK USD.01 5 58.88 0.000% 85.393% 12476 KYUNG NONG CORP COMMON STOCK KRW500. 4 58.86 0.000% 85.393% 12477 UNTRADE.BRIGHTOIL 1,626 58.85 0.000% 85.393% 12478 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 4 58.85 0.000% 85.393% 12479 3S KOREA CO LTD COMMON STOCK KRW500. 21 58.70 0.000% 85.394% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 330 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12480 EXEM CO LTD COMMON STOCK KRW100.0 14 58.66 0.000% 85.394% 12481 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 164 58.65 0.000% 85.394% 12482 NAKANO CORP COMMON STOCK 16 58.61 0.000% 85.394% 12483 BRIGHTEN OPTIX CORPORATION COMMON STOCK TWD10.0 6 58.57 0.000% 85.394% 12484 SANSEI LANDIC CO LTD COMMON STOCK 7 58.57 0.000% 85.394% 12485 NANJING YUNHAI SPECIAL A COMMON STOCK CNY1.0 29 58.54 0.000% 85.394% 12486 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 80 58.53 0.000% 85.394% 12487 MITANI SEKISAN CO LTD COMMON STOCK 1 58.46 0.000% 85.394% 12488 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 6 58.41 0.000% 85.394% 12489 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 29 58.40 0.000% 85.394% 12490 INITECH CO LTD COMMON STOCK KRW500.0 9 58.39 0.000% 85.394% 12491 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 196 58.38 0.000% 85.394% 12492 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 6 58.36 0.000% 85.394% 12493 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 9 58.35 0.000% 85.394% 12494 ENPLUS CO LTD COMMON STOCK KRW500.0 18 58.28 0.000% 85.394% 12495 RASA CORPORATION COMMON STOCK 7 58.25 0.000% 85.394% 12496 ASAHI BROADCASTING GROUP HOL COMMON STOCK 9 58.18 0.000% 85.394% 12497 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 466 58.12 0.000% 85.394% 12498 MEIJI SHIPPING CO LTD COMMON STOCK 14 58.01 0.000% 85.394% 12499 NEXON GT CO LTD COMMON STOCK KRW500.0 5 57.92 0.000% 85.394% 12500 GRUPO ARGOS SA PRF PREFERENCE 28 57.92 0.000% 85.395% 12501 TOREX SEMICONDUCTOR LTD COMMON STOCK 2 57.88 0.000% 85.395% 12502 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 419 57.83 0.000% 85.395% 12503 DVX INC COMMON STOCK 6 57.83 0.000% 85.395% 12504 CHEMON INC COMMON STOCK KRW100.0 17 57.81 0.000% 85.395% 12505 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 159 57.70 0.000% 85.395% 12506 ALUMETAL SA COMMON STOCK PLN.1 4 57.68 0.000% 85.395% 12507 SEOWONINTECH CO LTD COMMON STOCK KRW500. 9 57.64 0.000% 85.395% 12508 NAFCO CO LTD COMMON STOCK 3 57.64 0.000% 85.395% 12509 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 63 57.62 0.000% 85.395% 12510 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 167 57.61 0.000% 85.395% 12511 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 10 57.60 0.000% 85.395% 12512 S POOL INC COMMON STOCK 7 57.57 0.000% 85.395% 12513 CARNARVON PETROLEUM LTD COMMON STOCK 296 57.56 0.000% 85.395% 12514 TAKARA + CO LTD COMMON STOCK 4 57.56 0.000% 85.395% 12515 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 5 57.50 0.000% 85.395% 12516 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 532 57.47 0.000% 85.395% 12517 PAISALO DIGITAL LTD COMMON STOCK INR10.0 6 57.46 0.000% 85.395% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 331 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12518 PARIS MIKI HOLDINGS INC COMMON STOCK 24 57.45 0.000% 85.395% 12519 HAN CHANG CORP COMMON STOCK KRW500. 37 57.44 0.000% 85.395% 12520 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 2 57.42 0.000% 85.395% 12521 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 17 57.35 0.000% 85.396% 12522 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 11 57.29 0.000% 85.396% 12523 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 39 57.24 0.000% 85.396% 12524 GLOSEL CO LTD COMMON STOCK 14 57.21 0.000% 85.396% 12525 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 1 57.15 0.000% 85.396% 12526 KMH HITECH CO LTD COMMON STOCK KRW500.0 34 57.12 0.000% 85.396% 12527 DEVICE ENG CO LTD COMMON STOCK KRW500.0 2 57.12 0.000% 85.396% 12528 PR TIMES INC COMMON STOCK 2 57.11 0.000% 85.396% 12529 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 255 57.07 0.000% 85.396% 12530 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 2,880 56.96 0.000% 85.396% 12531 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 48 56.96 0.000% 85.396% 12532 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 25 56.83 0.000% 85.396% 12533 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 8 56.78 0.000% 85.396% 12534 CYBERLINK CORP COMMON STOCK TWD10. 20 56.74 0.000% 85.396% 12535 SEKONIX CO LTD COMMON STOCK KRW500. 14 56.71 0.000% 85.396% 12536 GFL LTD COMMON STOCK INR1.0 56 56.68 0.000% 85.396% 12537 NICOX SA COMMON STOCK EUR.2 15 56.67 0.000% 85.396% 12538 MULPHA INTERNATIONAL BHD COMMON STOCK 114 56.65 0.000% 85.396% 12539 VESUVIUS INDIA LTD COMMON STOCK INR10. 3 56.64 0.000% 85.396% 12540 NIPPI INC COMMON STOCK 2 56.54 0.000% 85.396% 12541 MISONIX INC COMMON STOCK USD.0001 2 56.54 0.000% 85.396% 12542 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 127 56.28 0.000% 85.396% 12543 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 3 56.28 0.000% 85.397% 12544 HARVIA OYJ COMMON STOCK NPV 1 56.27 0.000% 85.397% 12545 CENTURION CORP LTD COMMON STOCK 224 56.27 0.000% 85.397% 12546 HANA PHARM CO LTD COMMON STOCK KRW500.0 3 56.27 0.000% 85.397% 12547 ALITHYA GROUP INC CLASS A COMMON STOCK 18 56.24 0.000% 85.397% 12548 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 305 56.06 0.000% 85.397% 12549 ARAVIVE INC COMMON STOCK USD.0001 13 55.96 0.000% 85.397% 12550 STRAITS TRADING CO LTD COMMON STOCK 27 55.87 0.000% 85.397% 12551 GRANDY HOUSE CORP COMMON STOCK 14 55.85 0.000% 85.397% 12552 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 378 55.83 0.000% 85.397% 12553 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 33 55.80 0.000% 85.397% 12554 PS TEC CO LTD COMMON STOCK KRW500.0 11 55.76 0.000% 85.397% 12555 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 2 55.66 0.000% 85.397% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 332 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12556 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 12 55.62 0.000% 85.397% 12557 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 9 55.51 0.000% 85.397% 12558 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 11 55.50 0.000% 85.397% 12559 AXELL CORP COMMON STOCK 7 55.42 0.000% 85.397% 12560 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 1 55.38 0.000% 85.397% 12561 DUIBA GROUP LTD COMMON STOCK USD.00001 239 55.35 0.000% 85.397% 12562 ELCOMTEC CO LTD COMMON STOCK KRW500.0 40 55.35 0.000% 85.397% 12563 GABUNGAN AQRS BHD COMMON STOCK 449 55.30 0.000% 85.397% 12564 UZABASE INC COMMON STOCK 3 55.21 0.000% 85.397% 12565 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 72 55.19 0.000% 85.398% 12566 MATCHING SERVICE JAPAN CO LT COMMON STOCK 5 55.09 0.000% 85.398% 12567 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 6 55.06 0.000% 85.398% 12568 NUMIS CORPORATION PLC COMMON STOCK GBP.05 11 55.05 0.000% 85.398% 12569 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 29 55.05 0.000% 85.398% 12570 CIA SANEAMENTO BASICO DE ADR ADR 8 54.98 0.000% 85.398% 12571 E STARCO CO LTD COMMON STOCK KRW500.0 16 54.94 0.000% 85.398% 12572 NEOMETALS LTD COMMON STOCK 113 54.92 0.000% 85.398% 12573 DYPNF CO LTD COMMON STOCK KRW500.0 2 54.88 0.000% 85.398% 12574 TURCAS PETROL A.S. COMMON STOCK TRY1. 134 54.83 0.000% 85.398% 12575 EDULAB INC COMMON STOCK 1 54.83 0.000% 85.398% 12576 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 4 54.74 0.000% 85.398% 12577 NS CO LTD COMMON STOCK KRW500.0 6 54.67 0.000% 85.398% 12578 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 2 54.65 0.000% 85.398% 12579 PHILOPTICS CO LTD COMMON STOCK KRW500.0 5 54.60 0.000% 85.398% 12580 KOCOM CO LTD COMMON STOCK KRW500.0 8 54.59 0.000% 85.398% 12581 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 14 54.48 0.000% 85.398% 12582 COLOPL INC COMMON STOCK 7 54.46 0.000% 85.398% 12583 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 3,146 54.38 0.000% 85.398% 12584 TER BEKE N.V. COMMON STOCK 0 54.32 0.000% 85.398% 12585 FUJISHOJI CO LTD COMMON STOCK 7 54.25 0.000% 85.398% 12586 ZAOH COMPANY LTD COMMON STOCK 4 54.09 0.000% 85.398% 12587 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 61 54.09 0.000% 85.399% 12588 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 571 54.08 0.000% 85.399% 12589 OLYMPIC CIRCUIT TECHNOLOGY C COMMON STOCK CNY1.0 25 54.06 0.000% 85.399% 12590 DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 16 54.02 0.000% 85.399% 12591 TOKYO KIKAI SEISAKUSHO LTD COMMON STOCK 5 54.02 0.000% 85.399% 12592 SAXA HOLDINGS INC COMMON STOCK 4 53.90 0.000% 85.399% 12593 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 95 53.88 0.000% 85.399% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 333 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12594 DIGIA OYJ COMMON STOCK EUR.1 6 53.88 0.000% 85.399% 12595 CYBERNET SYSTEMS CO COMMON STOCK 9 53.88 0.000% 85.399% 12596 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 6 53.86 0.000% 85.399% 12597 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 5 53.84 0.000% 85.399% 12598 UBIVELOX INC COMMON STOCK KRW500. 4 53.72 0.000% 85.399% 12599 DAE IL CORP COMMON STOCK KRW500. 9 53.69 0.000% 85.399% 12600 HONMA GOLF LTD COMMON STOCK USD.0000025 115 53.64 0.000% 85.399% 12601 SHIDAX CORP COMMON STOCK 19 53.53 0.000% 85.399% 12602 UBICOM HOLDINGS INC COMMON STOCK 2 53.51 0.000% 85.399% 12603 OBSIDIAN ENERGY LTD COMMON STOCK 18 53.47 0.000% 85.399% 12604 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 6 53.45 0.000% 85.399% 12605 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 9 53.41 0.000% 85.399% 12606 MERCURIA HOLDINGS CO LTD COMMON STOCK 8 53.31 0.000% 85.399% 12607 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 5,974 53.29 0.000% 85.399% 12608 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 7 53.15 0.000% 85.399% 12609 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 1,332 53.13 0.000% 85.399% 12610 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0 53.12 0.000% 85.400% 12611 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 9 53.08 0.000% 85.400% 12612 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 59 53.05 0.000% 85.400% 12613 GUILIN SANJIN PHARMACEUTI A COMMON STOCK CNY1.0 27 52.91 0.000% 85.400% 12614 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 1 52.89 0.000% 85.400% 12615 TUNIU CORP SPON ADR ADR USD.0001 26 52.88 0.000% 85.400% 12616 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 263 52.86 0.000% 85.400% 12617 NARASAKI SANGYO CO LTD COMMON STOCK 3 52.82 0.000% 85.400% 12618 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 122 52.82 0.000% 85.400% 12619 POS MALAYSIA BERHAD COMMON STOCK 287 52.74 0.000% 85.400% 12620 SAMEBEST CO LTD COMMON STOCK TWD10.0 40 52.61 0.000% 85.400% 12621 NIHON DENGI CO LTD COMMON STOCK 1 52.53 0.000% 85.400% 12622 METALS X LTD COMMON STOCK 260 52.40 0.000% 85.400% 12623 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 112 52.37 0.000% 85.400% 12624 ALPHAPOLIS CO LTD COMMON STOCK 2 52.37 0.000% 85.400% 12625 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 52.35 0.000% 85.400% 12626 TAIKO BANK LTD/THE COMMON STOCK 5 52.22 0.000% 85.400% 12627 TVS MOTOR CO LTD COMMON STOCK INR1. 7 52.20 0.000% 85.400% 12628 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 191 52.18 0.000% 85.400% 12629 SHENWAN HONGYUAN HK LTD COMMON STOCK 426 52.15 0.000% 85.400% 12630 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 143 52.14 0.000% 85.400% 12631 DOHA INSURANCE CO COMMON STOCK QAR1.0 99 52.08 0.000% 85.400% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 334 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12632 MARUYAMA MFG CO INC COMMON STOCK 3 51.97 0.000% 85.400% 12633 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 45 51.96 0.000% 85.401% 12634 ORO CO LTD COMMON STOCK 1 51.91 0.000% 85.401% 12635 CEMENTOS BIO BIO S.A. COMMON STOCK 53 51.87 0.000% 85.401% 12636 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 53 51.87 0.000% 85.401% 12637 ARVIDA GROUP LTD COMMON STOCK 36 51.85 0.000% 85.401% 12638 BSQUARE CORP COMMON STOCK 16 51.74 0.000% 85.401% 12639 MEDIANA CO LTD COMMON STOCK KRW500.0 4 51.74 0.000% 85.401% 12640 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 2,095 51.72 0.000% 85.401% 12641 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 54 51.71 0.000% 85.401% 12642 DAEBONGLS CO LTD COMMON STOCK KRW500.0 5 51.65 0.000% 85.401% 12643 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 43 51.63 0.000% 85.401% 12644 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 4 51.60 0.000% 85.401% 12645 SOMANY CERAMICS LTD COMMON STOCK INR2.0 5 51.57 0.000% 85.401% 12646 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 0 51.56 0.000% 85.401% 12647 KYORITSU PRINTING CO LTD COMMON STOCK 35 51.55 0.000% 85.401% 12648 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 3 51.54 0.000% 85.401% 12649 KINKI SHARYO CO LTD COMMON STOCK 5 51.42 0.000% 85.401% 12650 NORTH AMERICAN CONSTRUCTION COMMON STOCK 3 51.41 0.000% 85.401% 12651 AMERIGO RESOURCES LTD COMMON STOCK 50 51.36 0.000% 85.401% 12652 SHOWA SHINKU CO LTD COMMON STOCK 4 51.36 0.000% 85.401% 12653 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 123 51.32 0.000% 85.401% 12654 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 33 51.31 0.000% 85.401% 12655 JUNGDAWN CO LTD COMMON STOCK KRW100.0 15 51.30 0.000% 85.401% 12656 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 15 51.20 0.000% 85.401% 12657 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 3 51.14 0.000% 85.402% 12658 BANCA PROFILO SPA COMMON STOCK 198 51.13 0.000% 85.402% 12659 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 6 51.10 0.000% 85.402% 12660 DRGEM CORP COMMON STOCK KRW500.0 4 51.05 0.000% 85.402% 12661 HONG KONG TECHNOLOGY VENTURE COMMON STOCK 36 51.03 0.000% 85.402% 12662 C TECH UNITED CORP COMMON STOCK TWD10.0 52 51.00 0.000% 85.402% 12663 KADOYA SESAME MILLS INC COMMON STOCK 1 50.98 0.000% 85.402% 12664 YONDENKO CORP COMMON STOCK 2 50.94 0.000% 85.402% 12665 JFLA HOLDINGS INC COMMON STOCK 14 50.92 0.000% 85.402% 12666 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 57 50.92 0.000% 85.402% 12667 OM HOLDINGS LTD COMMON STOCK AUD.1 86 50.88 0.000% 85.402% 12668 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 39 50.83 0.000% 85.402% 12669 MPHB CAPITAL BHD COMMON STOCK 148 50.75 0.000% 85.402% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 335 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12670 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 5 50.70 0.000% 85.402% 12671 INAGEYA CO LTD COMMON STOCK 4 50.62 0.000% 85.402% 12672 ASHIMORI INDUSTRY CO LTD COMMON STOCK 5 50.61 0.000% 85.402% 12673 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 9 50.60 0.000% 85.402% 12674 GNCENERGY CO LTD COMMON STOCK KRW500.0 11 50.54 0.000% 85.402% 12675 RIBERESUTE CORP COMMON STOCK 7 50.51 0.000% 85.402% 12676 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 36 50.51 0.000% 85.402% 12677 ARCLAND SAKAMOTO CO LTD COMMON STOCK 4 50.45 0.000% 85.402% 12678 DONGWOON ANATECH CO LTD COMMON STOCK KRW500.0 8 50.36 0.000% 85.402% 12679 SEED CO LTD/TOKYO COMMON STOCK 8 50.35 0.000% 85.402% 12680 NISHIMOTO CO LTD COMMON STOCK 2 50.34 0.000% 85.402% 12681 NISSO CORP COMMON STOCK 7 50.32 0.000% 85.403% 12682 DALLASNEWS CORP COMMON STOCK USD.01 8 50.25 0.000% 85.403% 12683 ACACIA RESEARCH CORP COMMON STOCK USD.001 9 50.20 0.000% 85.403% 12684 MEDIGEN VACCINE BIOLOGICS COMMON STOCK TWD10.0 5 50.18 0.000% 85.403% 12685 WELBE INC COMMON STOCK 4 50.12 0.000% 85.403% 12686 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 16 50.09 0.000% 85.403% 12687 HAATZ INC COMMON STOCK KRW500. 5 50.09 0.000% 85.403% 12688 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 2 50.07 0.000% 85.403% 12689 SEABRIDGE GOLD INC COMMON STOCK 3 49.98 0.000% 85.403% 12690 SANKO METAL INDUSTRIAL CO COMMON STOCK 2 49.98 0.000% 85.403% 12691 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 23 49.95 0.000% 85.403% 12692 ARAYA INDUSTRIAL CO LTD COMMON STOCK 4 49.82 0.000% 85.403% 12693 KAWAGISHI BRIDGE WORKS COMMON STOCK 2 49.81 0.000% 85.403% 12694 FF GROUP COMMON STOCK EUR.3 47 49.79 0.000% 85.403% 12695 OLYMPIC GROUP CORP COMMON STOCK 7 49.65 0.000% 85.403% 12696 HFR INC COMMON STOCK KRW500.0 3 49.65 0.000% 85.403% 12697 PEPKOR HOLDINGS LTD COMMON STOCK 35 49.49 0.000% 85.403% 12698 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 71 49.47 0.000% 85.403% 12699 BALLANTYNE STRONG INC COMMON STOCK USD.01 13 49.46 0.000% 85.403% 12700 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 10 49.39 0.000% 85.403% 12701 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 144 49.35 0.000% 85.403% 12702 SH KELKAR + CO LTD COMMON STOCK INR10.0 22 49.33 0.000% 85.403% 12703 TOMATO BANK LTD COMMON STOCK 5 49.27 0.000% 85.403% 12704 ID HOLDINGS CORP COMMON STOCK 6 49.25 0.000% 85.403% 12705 CGN MINING CO LTD COMMON STOCK HKD.01 605 49.18 0.000% 85.404% 12706 WI CO LTD COMMON STOCK KRW100.0 29 49.14 0.000% 85.404% 12707 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 8 49.13 0.000% 85.404% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 336 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12708 ROSENBAUER INTERNATIONAL AG COMMON STOCK 1 49.08 0.000% 85.404% 12709 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 2 49.03 0.000% 85.404% 12710 DREAMUS CO COMMON STOCK KRW500.0 10 48.98 0.000% 85.404% 12711 NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD CW26 8 48.94 0.000% 85.404% 12712 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 16 48.91 0.000% 85.404% 12713 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 6 48.90 0.000% 85.404% 12714 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 80 48.89 0.000% 85.404% 12715 LEADTEK RESEARCH INC COMMON STOCK TWD10. 22 48.84 0.000% 85.404% 12716 OLD SECOND BANCORP INC COMMON STOCK USD1.0 4 48.76 0.000% 85.404% 12717 MAX S GROUP INC COMMON STOCK PHP1.0 407 48.73 0.000% 85.404% 12718 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 83 48.71 0.000% 85.404% 12719 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 394 48.64 0.000% 85.404% 12720 CBRAIN A/S COMMON STOCK DKK.25 1 48.61 0.000% 85.404% 12721 BYON CO LTD COMMON STOCK KRW500.0 43 48.50 0.000% 85.404% 12722 STRIX GROUP PLC COMMON STOCK GBP.01 10 48.42 0.000% 85.404% 12723 SUNSEA AIOT TECHNOLOGY CO A COMMON STOCK CNY1.0 28 48.42 0.000% 85.404% 12724 SHAVER SHOP GROUP LTD COMMON STOCK 65 48.41 0.000% 85.404% 12725 GEOSTR CORP COMMON STOCK 15 48.40 0.000% 85.404% 12726 APACT CO LTD COMMON STOCK KRW500.0 8 48.40 0.000% 85.404% 12727 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 1,541 48.40 0.000% 85.404% 12728 GALLANT VENTURE LTD COMMON STOCK 511 48.38 0.000% 85.404% 12729 PINNACLE INVESTMENT MANAGEME COMMON STOCK 5 48.36 0.000% 85.404% 12730 VOBILE GROUP LTD PARALLEL COMMON STOCK USD.000025 53 48.32 0.000% 85.405% 12731 GOOD COM ASSET CO LTD COMMON STOCK 4 48.29 0.000% 85.405% 12732 MEDIKALOKA HERMINA TBK PT COMMON STOCK IDR20.0 597 48.28 0.000% 85.405% 12733 HANGZHOU CHANG CHUAN TECHN A COMMON STOCK CNY1.0 5 48.28 0.000% 85.405% 12734 APAMAN CO LTD COMMON STOCK 9 48.26 0.000% 85.405% 12735 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 4 48.16 0.000% 85.405% 12736 MOLITEC STEEL CO LTD COMMON STOCK 11 48.13 0.000% 85.405% 12737 OKADA AIYON CORP COMMON STOCK 4 48.11 0.000% 85.405% 12738 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 49 48.10 0.000% 85.405% 12739 BEST WORLD INTERNATIONAL LTD COMMON STOCK 257 48.02 0.000% 85.405% 12740 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 116 47.99 0.000% 85.405% 12741 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 20 47.99 0.000% 85.405% 12742 TUNGKONG INC A COMMON STOCK CNY1.0 42 47.97 0.000% 85.405% 12743 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 7 47.81 0.000% 85.405% 12744 MEGAMD CO LTD COMMON STOCK KRW500.0 10 47.79 0.000% 85.405% 12745 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 3 47.75 0.000% 85.405% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 337 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12746 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 26 47.71 0.000% 85.405% 12747 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 126 47.67 0.000% 85.405% 12748 MUSTI GROUP OY COMMON STOCK 1 47.66 0.000% 85.405% 12749 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 17 47.64 0.000% 85.405% 12750 UTOC CORP COMMON STOCK 10 47.59 0.000% 85.405% 12751 DRAYTEK CORP COMMON STOCK TWD10.0 51 47.57 0.000% 85.405% 12752 GATI LTD COMMON STOCK INR2. 22 47.47 0.000% 85.405% 12753 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 276 47.44 0.000% 85.405% 12754 COSMO FILMS LTD COMMON STOCK INR10.0 3 47.43 0.000% 85.405% 12755 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 7 47.39 0.000% 85.405% 12756 PAPYLESS CO LTD COMMON STOCK 3 47.35 0.000% 85.406% 12757 GRUPO POCHTECA SAB DE CV COMMON STOCK 115 47.29 0.000% 85.406% 12758 INNOTEK LTD COMMON STOCK 71 47.28 0.000% 85.406% 12759 INVESQUE INC COMMON STOCK 18 47.23 0.000% 85.406% 12760 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 52 47.22 0.000% 85.406% 12761 PURETECH HEALTH PLC COMMON STOCK GBP.01 11 47.21 0.000% 85.406% 12762 SANFORD LIMITED COMMON STOCK 14 47.01 0.000% 85.406% 12763 ARK RESTAURANTS CORP COMMON STOCK USD.01 3 46.82 0.000% 85.406% 12764 TOKYO ROPE MFG CO LTD COMMON STOCK 5 46.80 0.000% 85.406% 12765 FASTPARTNER AB A COMMON STOCK SEK10.0 3 46.74 0.000% 85.406% 12766 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 29 46.72 0.000% 85.406% 12767 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 106 46.70 0.000% 85.406% 12768 MMA OFFSHORE LTD COMMON STOCK 172 46.68 0.000% 85.406% 12769 GREMZ INC COMMON STOCK 2 46.68 0.000% 85.406% 12770 RF CAPITAL GROUP INC COMMON STOCK 23 46.61 0.000% 85.406% 12771 FIRSTEC CO LTD COMMON STOCK KRW500.0 21 46.61 0.000% 85.406% 12772 CERES INC/JAPAN COMMON STOCK 2 46.59 0.000% 85.406% 12773 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 43 46.54 0.000% 85.406% 12774 TAKANO CO LTD COMMON STOCK 8 46.47 0.000% 85.406% 12775 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 11 46.47 0.000% 85.406% 12776 CORESTATE CAPITAL HOLDING S. COMMON STOCK 3 46.45 0.000% 85.406% 12777 VP PLC COMMON STOCK GBP.05 4 46.44 0.000% 85.406% 12778 VT GMP CO LTD COMMON STOCK KRW500.0 6 46.41 0.000% 85.406% 12779 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 14 46.31 0.000% 85.406% 12780 SONOKONG CO LTD COMMON STOCK KRW500. 19 46.19 0.000% 85.406% 12781 FFRI SECURITY INC COMMON STOCK 3 46.14 0.000% 85.406% 12782 VIRCO MFG CORPORATION COMMON STOCK USD.01 14 46.09 0.000% 85.407% 12783 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 21 46.07 0.000% 85.407% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 338 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12784 COSMOS INITIA CO LTD COMMON STOCK 11 46.02 0.000% 85.407% 12785 MNC LAND TBK PT COMMON STOCK IDR100.0 6,331 45.99 0.000% 85.407% 12786 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 142 45.88 0.000% 85.407% 12787 BHI CO LTD COMMON STOCK KRW500. 10 45.82 0.000% 85.407% 12788 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 2 45.77 0.000% 85.407% 12789 ASHIANA HOUSING LTD COMMON STOCK INR2.0 20 45.66 0.000% 85.407% 12790 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 786 45.63 0.000% 85.407% 12791 FRIENDTIMES INC COMMON STOCK USD.00001 172 45.60 0.000% 85.407% 12792 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 13 45.60 0.000% 85.407% 12793 LOCONDO INC COMMON STOCK 3 45.55 0.000% 85.407% 12794 CF BANKSHARES INC COMMON STOCK USD.01 2 45.49 0.000% 85.407% 12795 CHORUS LTD ADR ADR 2 45.49 0.000% 85.407% 12796 NIPPON FILCON CO LTD COMMON STOCK 10 45.48 0.000% 85.407% 12797 MAKUS INC COMMON STOCK KRW500.0 8 45.47 0.000% 85.407% 12798 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 277 45.46 0.000% 85.407% 12799 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 8 45.44 0.000% 85.407% 12800 E CREDIBLE CO LTD COMMON STOCK KRW500.0 3 45.41 0.000% 85.407% 12801 ORIENTBIO INC COMMON STOCK KRW500. 41 45.39 0.000% 85.407% 12802 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 44 45.27 0.000% 85.407% 12803 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 398 45.24 0.000% 85.407% 12804 OHARA INC COMMON STOCK 4 45.22 0.000% 85.407% 12805 PROFARMA DISTRIBUIDORA COMMON STOCK 37 45.13 0.000% 85.407% 12806 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 2 45.05 0.000% 85.407% 12807 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 3 45.04 0.000% 85.407% 12808 I ROM GROUP CO LTD COMMON STOCK 3 45.03 0.000% 85.408% 12809 DELFI LTD COMMON STOCK 72 45.00 0.000% 85.408% 12810 NANOS CO LTD COMMON STOCK KRW100.0 8 45.00 0.000% 85.408% 12811 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 5 44.93 0.000% 85.408% 12812 BURSA CIMENTO COMMON STOCK TRY1. 114 44.74 0.000% 85.408% 12813 UNION KOREA PHARM CO LTD COMMON STOCK KRW500.0 4 44.74 0.000% 85.408% 12814 OAK CAPITAL CORP COMMON STOCK 44 44.74 0.000% 85.408% 12815 TUNE PROTECT GROUP BHD COMMON STOCK 466 44.74 0.000% 85.408% 12816 TRUELIGHT CORP COMMON STOCK TWD10.0 40 44.73 0.000% 85.408% 12817 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 11 44.72 0.000% 85.408% 12818 MEDIENCE CO LTD COMMON STOCK KRW500.0 11 44.67 0.000% 85.408% 12819 DSK CO LTD COMMON STOCK KRW500.0 5 44.65 0.000% 85.408% 12820 VERALLIA COMMON STOCK EUR1.0 1 44.62 0.000% 85.408% 12821 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 3 44.57 0.000% 85.408% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 339 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12822 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 515 44.43 0.000% 85.408% 12823 NTPM HOLDINGS BHD COMMON STOCK 375 44.40 0.000% 85.408% 12824 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 2 44.40 0.000% 85.408% 12825 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 46 44.31 0.000% 85.408% 12826 CODI M CO LTD COMMON STOCK KRW100.0 167 44.30 0.000% 85.408% 12827 CATAPULT GROUP INTERNATIONAL COMMON STOCK 35 44.28 0.000% 85.408% 12828 ENM HOLDINGS LTD COMMON STOCK 536 44.18 0.000% 85.408% 12829 BAYCOM CORP COMMON STOCK 2 44.13 0.000% 85.408% 12830 CENTURY CITY INTL COMMON STOCK HKD.1 779 44.08 0.000% 85.408% 12831 SEMPIO CO COMMON STOCK KRW1000.0 1 43.97 0.000% 85.408% 12832 FAITH INC COMMON STOCK 7 43.95 0.000% 85.408% 12833 ELTEL AB COMMON STOCK 16 43.93 0.000% 85.408% 12834 SHOBUNSHA HOLDINGS INC COMMON STOCK 10 43.93 0.000% 85.408% 12835 EG CORPORATION COMMON STOCK KRW1000. 4 43.92 0.000% 85.408% 12836 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 183 43.90 0.000% 85.409% 12837 ISHIZUKA GLASS CO LTD COMMON STOCK 2 43.86 0.000% 85.409% 12838 YUKEN KOGYO CO LTD COMMON STOCK 3 43.78 0.000% 85.409% 12839 PHOENIX NEW MEDIA LTD ADR ADR 32 43.69 0.000% 85.409% 12840 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 20 43.61 0.000% 85.409% 12841 GAFISA SA ADR ADR 31 43.56 0.000% 85.409% 12842 SEMITEC CORP COMMON STOCK 1 43.55 0.000% 85.409% 12843 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 73 43.55 0.000% 85.409% 12844 COLLINS CO LTD COMMON STOCK TWD10. 83 43.53 0.000% 85.409% 12845 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 3 43.53 0.000% 85.409% 12846 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 40 43.51 0.000% 85.409% 12847 KOSES CO LTD COMMON STOCK KRW500.0 5 43.50 0.000% 85.409% 12848 GENORAY CO LTD COMMON STOCK KRW50.0 5 43.43 0.000% 85.409% 12849 TCM GROUP A/S COMMON STOCK DKK.1 2 43.35 0.000% 85.409% 12850 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 22 43.29 0.000% 85.409% 12851 LAKE SHORE BANCORP INC COMMON STOCK USD.01 3 43.25 0.000% 85.409% 12852 ASANTE INC COMMON STOCK 3 43.20 0.000% 85.409% 12853 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 73 43.20 0.000% 85.409% 12854 TARC LTD COMMON STOCK INR2.0 78 43.19 0.000% 85.409% 12855 TOELL CO LTD COMMON STOCK 6 43.19 0.000% 85.409% 12856 ITCEN CO LTD COMMON STOCK KRW500.0 8 43.14 0.000% 85.409% 12857 DAESUNG FINE TECH CO LTD COMMON STOCK KRW100.0 19 43.12 0.000% 85.409% 12858 FUJI DIE CO LTD COMMON STOCK 7 43.11 0.000% 85.409% 12859 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 747 43.11 0.000% 85.409% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 340 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12860 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 508 43.08 0.000% 85.409% 12861 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 17 42.98 0.000% 85.409% 12862 KAMADA LTD COMMON STOCK ILS1. 8 42.95 0.000% 85.409% 12863 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 13 42.94 0.000% 85.409% 12864 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 41 42.91 0.000% 85.410% 12865 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 24 42.89 0.000% 85.410% 12866 IRIDEX CORP COMMON STOCK USD.01 7 42.87 0.000% 85.410% 12867 HUNG HING PRINT GROUP LTD COMMON STOCK 254 42.82 0.000% 85.410% 12868 TOMOEGAWA CO LTD COMMON STOCK 5 42.79 0.000% 85.410% 12869 VILLAGE VANGUARD CO LTD COMMON STOCK 4 42.77 0.000% 85.410% 12870 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 1 42.73 0.000% 85.410% 12871 UBM DEVELOPMENT AG COMMON STOCK 1 42.72 0.000% 85.410% 12872 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 37 42.69 0.000% 85.410% 12873 ALGOMA CENTRAL CORP COMMON STOCK 3 42.61 0.000% 85.410% 12874 SAMSE SA COMMON STOCK EUR1.0 0 42.53 0.000% 85.410% 12875 ASAHI NET INC COMMON STOCK 7 42.52 0.000% 85.410% 12876 TRIFAST PLC COMMON STOCK GBP.05 21 42.47 0.000% 85.410% 12877 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 517 42.45 0.000% 85.410% 12878 FRONTKEN CORP BHD FRONTKEN CORP BHD CW26 526 42.42 0.000% 85.410% 12879 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 11 42.41 0.000% 85.410% 12880 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 5 42.31 0.000% 85.410% 12881 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 5 42.30 0.000% 85.410% 12882 WAVESTONE COMMON STOCK EUR.025 1 42.25 0.000% 85.410% 12883 EFG HERMES HOLDINGS GDR GDR 26 42.14 0.000% 85.410% 12884 ARISE AB COMMON STOCK SEK.08 9 42.13 0.000% 85.410% 12885 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 840 42.10 0.000% 85.410% 12886 SANYO ENGINEERING + CONSTRUC COMMON STOCK 7 42.08 0.000% 85.410% 12887 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 0 42.05 0.000% 85.410% 12888 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 42 42.04 0.000% 85.410% 12889 ADDNODE GROUP AB COMMON STOCK SEK12.0 1 42.03 0.000% 85.410% 12890 CUROCOM CO LTD COMMON STOCK KRW500.0 31 41.99 0.000% 85.410% 12891 SUNCALL CORP COMMON STOCK 10 41.79 0.000% 85.410% 12892 NUINTEK CO LTD COMMON STOCK 12 41.74 0.000% 85.410% 12893 NIPPON CHEMIPHAR CO LTD COMMON STOCK 2 41.73 0.000% 85.411% 12894 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 2 41.72 0.000% 85.411% 12895 DIAMOND ELECTRIC HOLDINGS CO COMMON STOCK 2 41.71 0.000% 85.411% 12896 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 9 41.59 0.000% 85.411% 12897 KUKDO CHEMICAL CO LTD RIGHT 1 41.52 0.000% 85.411% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 341 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12898 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 2 41.50 0.000% 85.411% 12899 PROGRESS WERK OBERKIRCH AG COMMON STOCK 1 41.48 0.000% 85.411% 12900 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 3 41.46 0.000% 85.411% 12901 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 79 41.44 0.000% 85.411% 12902 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 89 41.42 0.000% 85.411% 12903 SATA CONSTRUCTION CO LTD COMMON STOCK 9 41.40 0.000% 85.411% 12904 ZAD HOLDING CO COMMON STOCK QAR1.0 10 41.22 0.000% 85.411% 12905 HOUSE DO CO LTD COMMON STOCK 5 41.15 0.000% 85.411% 12906 DEHUA TB NEW DECORATION A COMMON STOCK CNY1.0 27 41.15 0.000% 85.411% 12907 PACIFIC SMILES GROUP LTD COMMON STOCK 22 41.12 0.000% 85.411% 12908 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 49 41.11 0.000% 85.411% 12909 ONAMBA CO LTD COMMON STOCK 6 40.96 0.000% 85.411% 12910 VERTU MOTORS PLC COMMON STOCK GBP.1 63 40.78 0.000% 85.411% 12911 YAMAURA CORP COMMON STOCK 5 40.78 0.000% 85.411% 12912 UNTRADE HUIYUAN JUICE 904 40.77 0.000% 85.411% 12913 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 65 40.74 0.000% 85.411% 12914 HLSCIENCE CO LTD COMMON STOCK KRW500.0 1 40.74 0.000% 85.411% 12915 PSYCHEMEDICS CORP COMMON STOCK USD.005 6 40.72 0.000% 85.411% 12916 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0 40.64 0.000% 85.411% 12917 TERVEYSTALO OYJ COMMON STOCK NPV 3 40.60 0.000% 85.411% 12918 NAKED WINES PLC COMMON STOCK GBP.075 3 40.59 0.000% 85.411% 12919 FUMAKILLA LTD COMMON STOCK 3 40.50 0.000% 85.411% 12920 NOZAWA CORP COMMON STOCK 6 40.48 0.000% 85.411% 12921 MAEZAWA INDUSTRIES INC COMMON STOCK 7 40.44 0.000% 85.411% 12922 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 4 40.42 0.000% 85.412% 12923 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 9 40.39 0.000% 85.412% 12924 PIE INDUSTRIAL BHD COMMON STOCK 57 40.37 0.000% 85.412% 12925 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 3 40.36 0.000% 85.412% 12926 TRISUL SA COMMON STOCK 24 40.29 0.000% 85.412% 12927 LEARNING TECHNOLOGIES GROUP COMMON STOCK 14 40.28 0.000% 85.412% 12928 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 1,078 40.25 0.000% 85.412% 12929 IM CO LTD COMMON STOCK KRW500. 35 40.25 0.000% 85.412% 12930 USHA MARTIN LTD COMMON STOCK INR1.0 44 40.19 0.000% 85.412% 12931 TAIHEIYO KOUHATSU INC COMMON STOCK 7 40.16 0.000% 85.412% 12932 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 4 40.14 0.000% 85.412% 12933 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 501 40.12 0.000% 85.412% 12934 GRUPO GICSA SA DE CV COMMON STOCK 242 40.08 0.000% 85.412% 12935 TECHNO RYOWA LTD COMMON STOCK 5 40.06 0.000% 85.412% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 342 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12936 AURORA CANNABIS INC COMMON STOCK 6 40.02 0.000% 85.412% 12937 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 12 40.01 0.000% 85.412% 12938 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 5 39.98 0.000% 85.412% 12939 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 469 39.97 0.000% 85.412% 12940 ENERGEAN PLC COMMON STOCK GBP.01 4 39.95 0.000% 85.412% 12941 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 28 39.94 0.000% 85.412% 12942 KAPSCH TRAFFICCOM AG COMMON STOCK 2 39.94 0.000% 85.412% 12943 QLIRO AB COMMON STOCK SEK1.0 10 39.91 0.000% 85.412% 12944 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 3 39.86 0.000% 85.412% 12945 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 42 39.85 0.000% 85.412% 12946 EBARA FOODS INDUSTRY INC COMMON STOCK 2 39.82 0.000% 85.412% 12947 QB NET HOLDINGS CO LTD COMMON STOCK 3 39.80 0.000% 85.412% 12948 MAGYAR BANCORP INC COMMON STOCK 4 39.78 0.000% 85.412% 12949 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 8 39.76 0.000% 85.412% 12950 ATENOR COMMON STOCK 1 39.76 0.000% 85.412% 12951 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 2 39.76 0.000% 85.412% 12952 ANABUKI KOSAN INC COMMON STOCK 2 39.72 0.000% 85.412% 12953 SHANGHAI KEHUA BIO ENGINEE A COMMON STOCK CNY1.0 19 39.71 0.000% 85.413% 12954 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 5 39.66 0.000% 85.413% 12955 MOBILE FACTORY INC COMMON STOCK 4 39.63 0.000% 85.413% 12956 FIRST CORP INC COMMON STOCK 6 39.47 0.000% 85.413% 12957 ST CORP COMMON STOCK 2 39.36 0.000% 85.413% 12958 PRORED PARTNERS CO LTD COMMON STOCK 2 39.34 0.000% 85.413% 12959 NAMU TECH CO LTD COMMON STOCK KRW100.0 13 39.32 0.000% 85.413% 12960 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 2 39.31 0.000% 85.413% 12961 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 138 39.31 0.000% 85.413% 12962 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 39.26 0.000% 85.413% 12963 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 95 39.25 0.000% 85.413% 12964 UNITEKNO CO LTD COMMON STOCK KRW500.0 5 39.24 0.000% 85.413% 12965 TIGERS POLYMER CORP COMMON STOCK 10 39.12 0.000% 85.413% 12966 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 417 39.07 0.000% 85.413% 12967 RHYTHM CO LTD COMMON STOCK 5 39.04 0.000% 85.413% 12968 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 1 39.04 0.000% 85.413% 12969 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 117 39.01 0.000% 85.413% 12970 ONO SOKKI CO LTD COMMON STOCK 8 38.98 0.000% 85.413% 12971 RAPALA VMC OYJ COMMON STOCK 3 38.87 0.000% 85.413% 12972 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 59 38.85 0.000% 85.413% 12973 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 188 38.84 0.000% 85.413% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 343 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 12974 YACHIYO INDUSTRY CO LTD COMMON STOCK 7 38.76 0.000% 85.413% 12975 NEDERMAN HOLDING AB COMMON STOCK SEK.03 2 38.70 0.000% 85.413% 12976 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 10 38.66 0.000% 85.413% 12977 ENSHU LTD COMMON STOCK 5 38.64 0.000% 85.413% 12978 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 749 38.60 0.000% 85.413% 12979 CORE CORP COMMON STOCK 3 38.58 0.000% 85.413% 12980 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 2 38.57 0.000% 85.413% 12981 MANAGEMENT SOLUTIONS CO LTD COMMON STOCK 2 38.55 0.000% 85.413% 12982 LIPPO CHINA RESOURCES LTD COMMON STOCK 2,586 38.53 0.000% 85.413% 12983 GRUPO SIMEC SAB SPON ADR ADR 2 38.52 0.000% 85.413% 12984 MIRAE CORP COMMON STOCK KRW500.0 3 38.50 0.000% 85.414% 12985 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 138 38.39 0.000% 85.414% 12986 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 15 38.36 0.000% 85.414% 12987 ROBOTIS CO LTD COMMON STOCK KRW500.0 3 38.32 0.000% 85.414% 12988 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 12 38.32 0.000% 85.414% 12989 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 4 38.30 0.000% 85.414% 12990 RAREJOB INC COMMON STOCK 2 38.27 0.000% 85.414% 12991 CARELABS CO LTD COMMON STOCK KRW500.0 4 38.22 0.000% 85.414% 12992 MERCURY CORP COMMON STOCK KRW500.0 4 38.22 0.000% 85.414% 12993 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0 38.19 0.000% 85.414% 12994 DATA MODUL AG COMMON STOCK 1 38.19 0.000% 85.414% 12995 NAINTECH CO LTD COMMON STOCK KRW100.0 11 38.18 0.000% 85.414% 12996 NANOSONICS LTD COMMON STOCK 10 38.07 0.000% 85.414% 12997 HIMARAYA CO LTD COMMON STOCK 4 38.04 0.000% 85.414% 12998 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 1 38.00 0.000% 85.414% 12999 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 3 37.98 0.000% 85.414% 13000 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 3 37.98 0.000% 85.414% 13001 NELLY GROUP AB COMMON STOCK 10 37.97 0.000% 85.414% 13002 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 20 37.95 0.000% 85.414% 13003 DIGITAL HOLDINGS INC COMMON STOCK 2 37.94 0.000% 85.414% 13004 TAKACHIHO KOHEKI CO LTD COMMON STOCK 4 37.86 0.000% 85.414% 13005 HAYASHIKANE SANGYO CO LTD COMMON STOCK 7 37.80 0.000% 85.414% 13006 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 5 37.79 0.000% 85.414% 13007 GROUPE GORGE COMMON STOCK EUR1.0 2 37.79 0.000% 85.414% 13008 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 53 37.68 0.000% 85.414% 13009 ESKEN LTD COMMON STOCK GBP.1 151 37.63 0.000% 85.414% 13010 EAGLE CEMENT CORP COMMON STOCK PHP1.0 130 37.62 0.000% 85.414% 13011 BERJAYA LAND BHD COMMON STOCK 587 37.59 0.000% 85.414% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 344 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13012 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 127 37.57 0.000% 85.414% 13013 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 88 37.57 0.000% 85.414% 13014 ISSUER DIRECT CORP COMMON STOCK USD.01 1 37.56 0.000% 85.414% 13015 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 1 37.46 0.000% 85.414% 13016 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 62 37.44 0.000% 85.415% 13017 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 46 37.44 0.000% 85.415% 13018 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 8 37.39 0.000% 85.415% 13019 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,169 37.35 0.000% 85.415% 13020 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 3 37.34 0.000% 85.415% 13021 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 35 37.33 0.000% 85.415% 13022 AUSWIDE BANK LTD COMMON STOCK 8 37.27 0.000% 85.415% 13023 TANABE ENGINEERING CORP COMMON STOCK 5 37.21 0.000% 85.415% 13024 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 6 37.18 0.000% 85.415% 13025 D+C MEDIA CO LTD COMMON STOCK KRW500.0 1 37.16 0.000% 85.415% 13026 PRECISION DRILLING CORP COMMON STOCK 1 37.11 0.000% 85.415% 13027 ARTERIA NETWORKS CORP COMMON STOCK 2 37.06 0.000% 85.415% 13028 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 252 36.95 0.000% 85.415% 13029 NF HOLDINGS CORP COMMON STOCK 2 36.90 0.000% 85.415% 13030 TSUZUKI DENKI CO LTD COMMON STOCK 3 36.89 0.000% 85.415% 13031 CRE INC/JAPAN COMMON STOCK 3 36.89 0.000% 85.415% 13032 MDF COMMERCE INC COMMON STOCK 5 36.88 0.000% 85.415% 13033 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 1,097 36.88 0.000% 85.415% 13034 PROMOTORA Y OPERAD DE INF L COMMON STOCK 7 36.86 0.000% 85.415% 13035 TEAR CORP COMMON STOCK 9 36.82 0.000% 85.415% 13036 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 87 36.78 0.000% 85.415% 13037 GMO PEPABO INC COMMON STOCK 1 36.77 0.000% 85.415% 13038 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 233 36.77 0.000% 85.415% 13039 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 1 36.76 0.000% 85.415% 13040 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 408 36.74 0.000% 85.415% 13041 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 2,111 36.67 0.000% 85.415% 13042 TRADERS HOLDINGS CO LTD COMMON STOCK 12 36.65 0.000% 85.415% 13043 FBD HOLDINGS PLC COMMON STOCK EUR.6 4 36.62 0.000% 85.415% 13044 META BIOMED CO LTD COMMON STOCK KRW500.0 14 36.60 0.000% 85.415% 13045 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 142 36.54 0.000% 85.415% 13046 TIVOLI A/S COMMON STOCK DKK10.0 0 36.52 0.000% 85.415% 13047 HAFNIA LTD COMMON STOCK USD.01 19 36.47 0.000% 85.415% 13048 AJINOMOTO MALAYSIA BHD COMMON STOCK 10 36.46 0.000% 85.415% 13049 EVOLVA HOLDING SA COMMON STOCK CHF.05 182 36.46 0.000% 85.416% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 345 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13050 OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 4 36.43 0.000% 85.416% 13051 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 16 36.43 0.000% 85.416% 13052 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 362 36.40 0.000% 85.416% 13053 TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0 19 36.39 0.000% 85.416% 13054 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 10 36.39 0.000% 85.416% 13055 PANORO ENERGY ASA COMMON STOCK NOK.05 15 36.34 0.000% 85.416% 13056 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 35 36.32 0.000% 85.416% 13057 SANOYAS HOLDINGS CORP COMMON STOCK 26 36.26 0.000% 85.416% 13058 RENEW HOLDINGS PLC COMMON STOCK GBP.1 3 36.24 0.000% 85.416% 13059 BYC CO LTD COMMON STOCK KRW5000. 0 36.24 0.000% 85.416% 13060 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 1 36.22 0.000% 85.416% 13061 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 9 36.21 0.000% 85.416% 13062 UNION PROPERTIES PJSC COMMON STOCK AED1.0 540 36.20 0.000% 85.416% 13063 INNO INSTRUMENT INC COMMON STOCK KRW500.0 19 36.19 0.000% 85.416% 13064 ISE CHEMICALS CORP COMMON STOCK 1 36.10 0.000% 85.416% 13065 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 10 35.97 0.000% 85.416% 13066 KOA SHOJI HOLDINGS CO LTD COMMON STOCK 6 35.90 0.000% 85.416% 13067 NICCA CHEMICAL CO LTD COMMON STOCK 4 35.87 0.000% 85.416% 13068 TIKEHAU CAPITAL COMMON STOCK EUR12.0 1 35.74 0.000% 85.416% 13069 KOREA BUSINESS NEWS CO LTD COMMON STOCK KRW500. 5 35.74 0.000% 85.416% 13070 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 5 35.65 0.000% 85.416% 13071 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 6 35.64 0.000% 85.416% 13072 MONEY PARTNERS GROUP CO LTD COMMON STOCK 18 35.63 0.000% 85.416% 13073 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 82 35.63 0.000% 85.416% 13074 IPE GROUP LTD COMMON STOCK HKD.1 413 35.59 0.000% 85.416% 13075 STORM RESOURCES LTD COMMON STOCK 12 35.30 0.000% 85.416% 13076 ODFJELL SE A SHS COMMON STOCK NOK2.5 10 35.28 0.000% 85.416% 13077 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 911 35.25 0.000% 85.416% 13078 JOOYONTECH CO LTD COMMON STOCK KRW200.0 25 35.22 0.000% 85.416% 13079 SENSUS HEALTHCARE INC COMMON STOCK USD.01 9 35.22 0.000% 85.416% 13080 ROZETTA CORP COMMON STOCK 2 35.21 0.000% 85.416% 13081 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 90 35.17 0.000% 85.416% 13082 BOSTON OMAHA CORP CL A COMMON STOCK 1 35.09 0.000% 85.416% 13083 VOCENTO SA COMMON STOCK EUR.2 26 35.09 0.000% 85.417% 13084 Q.S.I CO LTD COMMON STOCK KRW500. 2 35.04 0.000% 85.417% 13085 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 3,459 34.99 0.000% 85.417% 13086 VOLEX PLC COMMON STOCK GBP.25 7 34.97 0.000% 85.417% 13087 YUSHIN PRECISION EQUIPMENT COMMON STOCK 4 34.95 0.000% 85.417% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 346 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13088 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 2 34.94 0.000% 85.417% 13089 MACROASIA CORPORATION COMMON STOCK PHP1. 389 34.93 0.000% 85.417% 13090 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 60 34.91 0.000% 85.417% 13091 ACUITYADS HOLDING INC COMMON STOCK 4 34.90 0.000% 85.417% 13092 ICURE PHARM INC COMMON STOCK KRW500.0 1 34.88 0.000% 85.417% 13093 NAMSUNG CORP COMMON STOCK KRW500.0 12 34.74 0.000% 85.417% 13094 PCI HOLDINGS INC/JP COMMON STOCK 3 34.72 0.000% 85.417% 13095 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 12 34.65 0.000% 85.417% 13096 SIFCO INDUSTRIES COMMON STOCK USD1.0 3 34.63 0.000% 85.417% 13097 UNITED POWER OF ASIA PCL F FOREIGN SH. THB.5 A 2,918 34.63 0.000% 85.417% 13098 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 1,176 34.56 0.000% 85.417% 13099 D.B. CORP LTD COMMON STOCK INR10.0 28 34.54 0.000% 85.417% 13100 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 32 34.45 0.000% 85.417% 13101 OCEAN BIO CHEM INC COMMON STOCK USD.01 3 34.45 0.000% 85.417% 13102 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0 34.44 0.000% 85.417% 13103 VIVIEN CORP COMMON STOCK KRW500.0 11 34.44 0.000% 85.417% 13104 SG GLOBAL CO LTD COMMON STOCK KRW500.0 13 34.40 0.000% 85.417% 13105 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 573 34.40 0.000% 85.417% 13106 MUTOH HOLDINGS CO LTD COMMON STOCK 2 34.37 0.000% 85.417% 13107 SSI GROUP INC COMMON STOCK PHP1.0 1,492 34.36 0.000% 85.417% 13108 CIA DE SANEAMENTO DO PARANA COMMON STOCK 46 34.33 0.000% 85.417% 13109 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0 34.30 0.000% 85.417% 13110 DALMIA BHARAT SUGAR + INDUST COMMON STOCK INR2. 5 34.27 0.000% 85.417% 13111 GDI INTEGRATED FACILITY SERV COMMON STOCK 1 34.15 0.000% 85.417% 13112 TCC STEEL COMMON STOCK KRW1000.0 6 34.15 0.000% 85.417% 13113 HOKURIKU ELECTRICAL CONST COMMON STOCK 3 34.15 0.000% 85.417% 13114 COL FINANCIAL GROUP INC COMMON STOCK PHP.1 398 34.14 0.000% 85.417% 13115 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 12 34.14 0.000% 85.417% 13116 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 47 34.08 0.000% 85.417% 13117 MICRONICS JAPAN CO LTD COMMON STOCK 3 34.08 0.000% 85.417% 13118 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 8 34.04 0.000% 85.418% 13119 BANYAN TREE HOLDINGS LTD COMMON STOCK 151 34.03 0.000% 85.418% 13120 ANJI TECHNOLOGY CO LTD COMMON STOCK TWD10.0 21 33.98 0.000% 85.418% 13121 GENTRACK GROUP LTD COMMON STOCK 23 33.97 0.000% 85.418% 13122 NOBILITY HOMES INC COMMON STOCK USD.1 1 33.93 0.000% 85.418% 13123 DAIKI AXIS CO LTD COMMON STOCK 4 33.92 0.000% 85.418% 13124 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 44 33.88 0.000% 85.418% 13125 3P LEARNING LTD COMMON STOCK 38 33.88 0.000% 85.418% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 347 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13126 GLYCONEX INC COMMON STOCK TWD10.0 32 33.86 0.000% 85.418% 13127 SYSTEM INFORMATION CO LTD COMMON STOCK 4 33.85 0.000% 85.418% 13128 LEENOS CORP COMMON STOCK KRW500.0 25 33.82 0.000% 85.418% 13129 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 6 33.80 0.000% 85.418% 13130 AUTOHELLAS SA COMMON STOCK EUR.08 4 33.80 0.000% 85.418% 13131 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 33.79 0.000% 85.418% 13132 AJINEXTEK CO LTD COMMON STOCK KRW500.0 4 33.62 0.000% 85.418% 13133 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 3 33.58 0.000% 85.418% 13134 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 458 33.57 0.000% 85.418% 13135 AAPICO HITECH PCL NVDR NVDR THB1.0 53 33.56 0.000% 85.418% 13136 SORIANO (A) CORP COMMON STOCK PHP1. 243 33.56 0.000% 85.418% 13137 FINETEK CO LTD COMMON STOCK KRW500.0 24 33.56 0.000% 85.418% 13138 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 1,462 33.53 0.000% 85.418% 13139 SNT CORP COMMON STOCK 15 33.53 0.000% 85.418% 13140 NOMURA MICRO SCIENCE CO LTD COMMON STOCK 1 33.52 0.000% 85.418% 13141 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 1 33.45 0.000% 85.418% 13142 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 27 33.43 0.000% 85.418% 13143 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 264 33.42 0.000% 85.418% 13144 STRAFFIC CO LTD COMMON STOCK KRW500.0 5 33.41 0.000% 85.418% 13145 HALCYON AGRI CORP LTD COMMON STOCK 178 33.38 0.000% 85.418% 13146 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 51,474 33.37 0.000% 85.418% 13147 POWERNET TECHNOLOGIES CORP COMMON STOCK KRW1000.0 7 33.32 0.000% 85.418% 13148 ICRA LTD COMMON STOCK INR10.0 1 33.30 0.000% 85.418% 13149 SAMYUNG ENC CO LTD COMMON STOCK KRW500. 5 33.28 0.000% 85.418% 13150 KOREAN DRUG CO LTD COMMON STOCK KRW500.0 3 33.27 0.000% 85.418% 13151 REAL MATTERS INC COMMON STOCK 3 33.24 0.000% 85.418% 13152 RANHILL UTILITIES BHD COMMON STOCK 204 33.19 0.000% 85.418% 13153 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 1 33.15 0.000% 85.418% 13154 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 7 33.14 0.000% 85.418% 13155 CIVMEC LTD COMMON STOCK 62 33.12 0.000% 85.419% 13156 VETOQUINOL SA COMMON STOCK EUR2.5 0 33.05 0.000% 85.419% 13157 SANTEC CORP COMMON STOCK 2 33.03 0.000% 85.419% 13158 SMU SA COMMON STOCK 322 33.03 0.000% 85.419% 13159 DAE YU CO LTD COMMON STOCK KRW500.0 4 33.01 0.000% 85.419% 13160 ADESSO SE COMMON STOCK 0 32.90 0.000% 85.419% 13161 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 65 32.88 0.000% 85.419% 13162 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 34 32.88 0.000% 85.419% 13163 INFINITY NT CO LTD COMMON STOCK KRW500.0 104 32.86 0.000% 85.419% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 348 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13164 MAYS (J.W.) INC COMMON STOCK USD1.0 1 32.82 0.000% 85.419% 13165 MINDA CORP LTD COMMON STOCK INR2.0 18 32.75 0.000% 85.419% 13166 ARCHER COMMON STOCK USD.01 66 32.74 0.000% 85.419% 13167 SEC CARBON LTD COMMON STOCK 1 32.72 0.000% 85.419% 13168 SNT ENERGY CO LTD COMMON STOCK KRW500.0 2 32.58 0.000% 85.419% 13169 TANLA PLATFORMS LTD COMMON STOCK INR1.0 3 32.54 0.000% 85.419% 13170 TOTAL GABON COMMON STOCK USD17. 0 32.53 0.000% 85.419% 13171 DAITO BANK LTD/THE COMMON STOCK 6 32.43 0.000% 85.419% 13172 CHODAI CO LTD COMMON STOCK 2 32.42 0.000% 85.419% 13173 SAMHWA NETWORKS CO LTD COMMON STOCK KRW200. 11 32.35 0.000% 85.419% 13174 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1 32.35 0.000% 85.419% 13175 CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01 80 32.33 0.000% 85.419% 13176 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 21 32.31 0.000% 85.419% 13177 ORGANIZACION CULTIBA SAB CV COMMON STOCK 58 32.31 0.000% 85.419% 13178 FINE DNC CO LTD COMMON STOCK KRW500. 14 32.15 0.000% 85.419% 13179 ICRAFT CO LTD COMMON STOCK KRW500.0 5 32.11 0.000% 85.419% 13180 ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0 15 32.09 0.000% 85.419% 13181 KEIHIN CO LTD/THE COMMON STOCK 3 32.08 0.000% 85.419% 13182 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 3,906 32.07 0.000% 85.419% 13183 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 226 32.02 0.000% 85.419% 13184 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 5 31.89 0.000% 85.419% 13185 RIGHT WAY IND. COMMON STOCK TWD10. 88 31.85 0.000% 85.419% 13186 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1 31.80 0.000% 85.419% 13187 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 7 31.72 0.000% 85.419% 13188 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 5 31.69 0.000% 85.419% 13189 DONEGAL GROUP INC B COMMON STOCK USD.01 2 31.52 0.000% 85.419% 13190 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 4 31.46 0.000% 85.419% 13191 GR PROPERTIES LTD COMMON STOCK 254 31.44 0.000% 85.419% 13192 CORP INTERAMERICANA ENTRET B COMMON STOCK 66 31.42 0.000% 85.420% 13193 BUBANG CO LTD COMMON STOCK KRW500.0 11 31.40 0.000% 85.420% 13194 TONYMOLY CO LTD COMMON STOCK KRW200.0 5 31.40 0.000% 85.420% 13195 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 225 31.39 0.000% 85.420% 13196 VINCE HOLDING CORP COMMON STOCK USD.001 4 31.36 0.000% 85.420% 13197 RINGNET CO LTD COMMON STOCK KRW500. 5 31.33 0.000% 85.420% 13198 AD WORKS GROUP CO LTD COMMON STOCK 22 31.32 0.000% 85.420% 13199 GEFRAN SPA COMMON STOCK EUR1. 3 31.31 0.000% 85.420% 13200 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 31.28 0.000% 85.420% 13201 TAZMO CO COMMON STOCK 2 31.23 0.000% 85.420% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 349 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13202 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 1 31.21 0.000% 85.420% 13203 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 141 31.21 0.000% 85.420% 13204 KEREVITAS GIDA COMMON STOCK TRY1. 59 31.16 0.000% 85.420% 13205 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 7 31.15 0.000% 85.420% 13206 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0 31.05 0.000% 85.420% 13207 NIKKATO CORP COMMON STOCK 5 31.00 0.000% 85.420% 13208 TELESTE OYJ COMMON STOCK 4 30.97 0.000% 85.420% 13209 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 5 30.84 0.000% 85.420% 13210 MASON GROUP HOLDINGS LTD COMMON STOCK 8,820 30.78 0.000% 85.420% 13211 KSH HOLDINGS LTD COMMON STOCK 114 30.74 0.000% 85.420% 13212 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 4 30.69 0.000% 85.420% 13213 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,111 30.69 0.000% 85.420% 13214 AMERISERV FINANCIAL INC COMMON STOCK USD.01 8 30.68 0.000% 85.420% 13215 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 370 30.63 0.000% 85.420% 13216 AJ BELL PLC COMMON STOCK GBP.000125 5 30.59 0.000% 85.420% 13217 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 187 30.57 0.000% 85.420% 13218 TAOKA CHEMICAL CO LTD COMMON STOCK 0 30.43 0.000% 85.420% 13219 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 2 30.40 0.000% 85.420% 13220 GHP SPECIALITY CARE AB COMMON STOCK SEK1.0 9 30.40 0.000% 85.420% 13221 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 57 30.34 0.000% 85.420% 13222 LTS INC COMMON STOCK 1 30.32 0.000% 85.420% 13223 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 300 30.29 0.000% 85.420% 13224 CAREERLINK CO LTD COMMON STOCK 2 30.29 0.000% 85.420% 13225 EUROZ LTD COMMON STOCK 25 30.25 0.000% 85.420% 13226 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 42 30.22 0.000% 85.420% 13227 INTELLIEPI INC COMMON STOCK TWD10.0 15 30.22 0.000% 85.420% 13228 FRAGRANCE GROUP LTD COMMON STOCK 298 30.15 0.000% 85.420% 13229 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 43 30.13 0.000% 85.420% 13230 KANSAI SUPER MARKET LTD COMMON STOCK 3 30.11 0.000% 85.420% 13231 ASSOC INTERNATIONAL HOTELS COMMON STOCK 16 30.09 0.000% 85.420% 13232 DECMIL GROUP LTD COMMON STOCK 109 30.08 0.000% 85.421% 13233 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 8,655 29.91 0.000% 85.421% 13234 RYOYO ELECTRO CORP COMMON STOCK 1 29.88 0.000% 85.421% 13235 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 7 29.88 0.000% 85.421% 13236 MORI GUMI CO LTD COMMON STOCK 11 29.76 0.000% 85.421% 13237 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 312 29.72 0.000% 85.421% 13238 BLUE RIVER HOLDINGS LTD COMMON STOCK HKD.1 938 29.69 0.000% 85.421% 13239 SUNKO INK CO LTD COMMON STOCK TWD10.0 83 29.65 0.000% 85.421% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 350 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13240 BANK MAYBANK INDONESIA TBK COMMON STOCK 1,254 29.62 0.000% 85.421% 13241 SARANA MEDITAMA METROPOLITAN COMMON STOCK 644 29.60 0.000% 85.421% 13242 INFOBANK CORP COMMON STOCK KRW500. 3 29.56 0.000% 85.421% 13243 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 73 29.54 0.000% 85.421% 13244 WELCRON CO LTD COMMON STOCK KRW500. 7 29.52 0.000% 85.421% 13245 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 4 29.51 0.000% 85.421% 13246 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 28 29.47 0.000% 85.421% 13247 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1 29.43 0.000% 85.421% 13248 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 38 29.42 0.000% 85.421% 13249 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 3 29.38 0.000% 85.421% 13250 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 5 29.36 0.000% 85.421% 13251 EROAD LTD COMMON STOCK 6 29.33 0.000% 85.421% 13252 OHBA CO LTD COMMON STOCK 4 29.26 0.000% 85.421% 13253 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 13 29.24 0.000% 85.421% 13254 TSUDAKOMA CORP COMMON STOCK 4 29.23 0.000% 85.421% 13255 WEE HUR HOLDINGS LTD COMMON STOCK 188 29.23 0.000% 85.421% 13256 BOUSTEAD PROJECTS LTD COMMON STOCK 30 29.21 0.000% 85.421% 13257 HOTEL GRAND CENTRAL LTD COMMON STOCK 38 29.17 0.000% 85.421% 13258 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 44,984 29.16 0.000% 85.421% 13259 RCM TECHNOLOGIES INC COMMON STOCK USD.05 7 28.99 0.000% 85.421% 13260 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 14 28.95 0.000% 85.421% 13261 SMITHS NEWS PLC COMMON STOCK GBP.05 49 28.93 0.000% 85.421% 13262 SOFT99 CORP COMMON STOCK 2 28.88 0.000% 85.421% 13263 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 2 28.84 0.000% 85.421% 13264 BANK OF GREECE COMMON STOCK EUR.72 2 28.84 0.000% 85.421% 13265 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 2,574 28.81 0.000% 85.421% 13266 NMC HEALTH PLC COMMON STOCK GBP.1 106 28.75 0.000% 85.421% 13267 AVALON HOLDINGS CORP A COMMON STOCK USD.01 6 28.74 0.000% 85.421% 13268 KOMELON CORP COMMON STOCK KRW500. 2 28.72 0.000% 85.421% 13269 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 3 28.68 0.000% 85.421% 13270 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 253 28.68 0.000% 85.421% 13271 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 3 28.68 0.000% 85.421% 13272 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 9 28.67 0.000% 85.421% 13273 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 3 28.64 0.000% 85.421% 13274 ROULARTA MEDIA GROUP NV COMMON STOCK 2 28.62 0.000% 85.422% 13275 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 7 28.58 0.000% 85.422% 13276 HLB POWER CO LTD COMMON STOCK KRW500.0 13 28.57 0.000% 85.422% 13277 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 35 28.51 0.000% 85.422% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 351 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13278 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 5 28.48 0.000% 85.422% 13279 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 65 28.42 0.000% 85.422% 13280 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 16 28.36 0.000% 85.422% 13281 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 0 28.35 0.000% 85.422% 13282 RM PLC COMMON STOCK GBP.022857 8 28.31 0.000% 85.422% 13283 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 3,868 28.28 0.000% 85.422% 13284 STERLING BANCORP INC/MI COMMON STOCK 6 28.21 0.000% 85.422% 13285 DIALIGHT PLC COMMON STOCK GBP.0189 6 28.19 0.000% 85.422% 13286 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 3 28.18 0.000% 85.422% 13287 BIGTINCAN HOLDINGS LTD COMMON STOCK 33 28.12 0.000% 85.422% 13288 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 237 28.08 0.000% 85.422% 13289 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 1 28.01 0.000% 85.422% 13290 DAIDOH LTD COMMON STOCK 18 28.00 0.000% 85.422% 13291 AIRTEL AFRICA PLC COMMON STOCK USD.5 23 27.99 0.000% 85.422% 13292 MATSUOKA CORP COMMON STOCK 2 27.95 0.000% 85.422% 13293 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 2 27.95 0.000% 85.422% 13294 AKCANSA CIMENTO COMMON STOCK TRY1. 16 27.93 0.000% 85.422% 13295 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 1,034 27.92 0.000% 85.422% 13296 AVJENNINGS LTD COMMON STOCK 61 27.90 0.000% 85.422% 13297 OAT AGRIO CO LTD COMMON STOCK 2 27.90 0.000% 85.422% 13298 KATAKURA + CO OP AGRI CORP COMMON STOCK 3 27.84 0.000% 85.422% 13299 ASETEK A/S COMMON STOCK DKK.1 2 27.83 0.000% 85.422% 13300 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 288 27.83 0.000% 85.422% 13301 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 7 27.82 0.000% 85.422% 13302 BHG GROUP AB COMMON STOCK SEK.03 2 27.78 0.000% 85.422% 13303 PRIORTECH LTD COMMON STOCK ILS1. 1 27.71 0.000% 85.422% 13304 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 114 27.67 0.000% 85.422% 13305 VERSABANK COMMON STOCK 3 27.64 0.000% 85.422% 13306 NORCROS PLC COMMON STOCK GBP.1 7 27.50 0.000% 85.422% 13307 INKE LTD COMMON STOCK USD.001 125 27.46 0.000% 85.422% 13308 SHEELA FOAM LTD COMMON STOCK INR5.0 1 27.45 0.000% 85.422% 13309 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 479 27.42 0.000% 85.422% 13310 COMMERCIAL INTL BANK GDR REG GDR EGP10. 8 27.38 0.000% 85.422% 13311 EVEREST TEXTILE EVEREST TEXTILE 425 27.35 0.000% 85.422% 13312 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 8 27.29 0.000% 85.422% 13313 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 2 27.29 0.000% 85.422% 13314 MM2 ASIA LTD COMMON STOCK 542 27.26 0.000% 85.422% 13315 SHANGHAI KELAI MECHATRONIC A COMMON STOCK CNY1.0 6 27.26 0.000% 85.422% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 352 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13316 WAWEL SA COMMON STOCK PLN5. 0 27.23 0.000% 85.422% 13317 B+C SPEAKERS SPA COMMON STOCK 2 27.16 0.000% 85.423% 13318 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 2 27.15 0.000% 85.423% 13319 UNION FINANCIERE DE FRANCE COMMON STOCK 1 27.13 0.000% 85.423% 13320 KSB SE + CO KGAA COMMON STOCK 0 27.06 0.000% 85.423% 13321 SIS LTD COMMON STOCK INR5.0 4 27.05 0.000% 85.423% 13322 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 1 27.02 0.000% 85.423% 13323 SBS TRANSIT LTD COMMON STOCK 12 27.01 0.000% 85.423% 13324 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 288 26.89 0.000% 85.423% 13325 COMPUGEN LTD COMMON STOCK 4 26.85 0.000% 85.423% 13326 NSN CO LTD COMMON STOCK KRW500.0 23 26.83 0.000% 85.423% 13327 STATE BANK OF INDI GDR REG S GDR 0 26.78 0.000% 85.423% 13328 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 2 26.76 0.000% 85.423% 13329 ITAU CORPBANCA ADR 7 26.71 0.000% 85.423% 13330 HARUYAMA HOLDINGS INC COMMON STOCK 5 26.69 0.000% 85.423% 13331 KEL CORP COMMON STOCK 3 26.65 0.000% 85.423% 13332 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 1 26.63 0.000% 85.423% 13333 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 110 26.63 0.000% 85.423% 13334 DRTECH CORP COMMON STOCK KRW100.0 19 26.60 0.000% 85.423% 13335 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 21 26.58 0.000% 85.423% 13336 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 646 26.56 0.000% 85.423% 13337 HIMS CO LTD COMMON STOCK KRW500.0 3 26.45 0.000% 85.423% 13338 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 5 26.44 0.000% 85.423% 13339 DELTA PLUS GROUP COMMON STOCK EUR1.0 0 26.43 0.000% 85.423% 13340 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 3 26.34 0.000% 85.423% 13341 POLARIS OFFICE CORP COMMON STOCK KRW500.0 15 26.34 0.000% 85.423% 13342 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 759 26.34 0.000% 85.423% 13343 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 11 26.28 0.000% 85.423% 13344 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 65 26.28 0.000% 85.423% 13345 R STAHL AG COMMON STOCK 1 26.22 0.000% 85.423% 13346 RETAIL PARTNERS CO LTD COMMON STOCK 2 26.21 0.000% 85.423% 13347 ESCROW AGENT JAPAN INC COMMON STOCK 13 26.18 0.000% 85.423% 13348 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 74 26.17 0.000% 85.423% 13349 HAE IN CORPORATION COMMON STOCK KRW500. 4 26.14 0.000% 85.423% 13350 XBIOTECH INC COMMON STOCK 2 26.12 0.000% 85.423% 13351 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 2 26.05 0.000% 85.423% 13352 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 343 26.02 0.000% 85.423% 13353 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 68 26.01 0.000% 85.423% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 353 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13354 HYFLUX LTD COMMON STOCK 424 25.99 0.000% 85.423% 13355 SHINWA CO LTD/GIFU COMMON STOCK 4 25.98 0.000% 85.423% 13356 LAOX CO LTD COMMON STOCK 13 25.96 0.000% 85.423% 13357 SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0 2 25.91 0.000% 85.423% 13358 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 65 25.81 0.000% 85.423% 13359 GREENYARD NV COMMON STOCK 2 25.76 0.000% 85.423% 13360 FANTAGIO CORP COMMON STOCK KRW100.0 242 25.72 0.000% 85.423% 13361 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 11 25.72 0.000% 85.423% 13362 BOLAK CO LTD COMMON STOCK KRW200.0 12 25.68 0.000% 85.423% 13363 UNITED GUARDIAN INC COMMON STOCK USD.1 2 25.61 0.000% 85.423% 13364 FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1 33 25.60 0.000% 85.424% 13365 CHONGQING ZAISHENG TECHNOL A COMMON STOCK CNY1.0 14 25.58 0.000% 85.424% 13366 ITOKURO INC COMMON STOCK 3 25.58 0.000% 85.424% 13367 AVIO SPA COMMON STOCK NPV 2 25.56 0.000% 85.424% 13368 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 828 25.53 0.000% 85.424% 13369 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 91 25.52 0.000% 85.424% 13370 NC+ CO LTD COMMON STOCK KRW500.0 6 25.48 0.000% 85.424% 13371 MIDAS HOLDINGS LTD COMMON STOCK 958 25.46 0.000% 85.424% 13372 YAMASHINA CORP COMMON STOCK 36 25.36 0.000% 85.424% 13373 BEL FUSE INC CL A COMMON STOCK USD.1 2 25.34 0.000% 85.424% 13374 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 13 25.31 0.000% 85.424% 13375 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 2,028 25.28 0.000% 85.424% 13376 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 18 25.23 0.000% 85.424% 13377 BANK OF KOCHI LTD/THE COMMON STOCK 3 25.18 0.000% 85.424% 13378 MBK W2 WRTS WARRANT 87 25.14 0.000% 85.424% 13379 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 21 25.13 0.000% 85.424% 13380 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 296 25.11 0.000% 85.424% 13381 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 7,255 25.08 0.000% 85.424% 13382 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 64 25.04 0.000% 85.424% 13383 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 96 24.98 0.000% 85.424% 13384 MASISA SA COMMON STOCK 1,469 24.98 0.000% 85.424% 13385 MORTGAGE SERVICE JAPAN LTD COMMON STOCK 3 24.95 0.000% 85.424% 13386 TERRA SANTA AGRO SA COMMON STOCK 3 24.94 0.000% 85.424% 13387 WAVELOCK HOLDINGS CO LTD COMMON STOCK 4 24.94 0.000% 85.424% 13388 MID PENN BANCORP INC COMMON STOCK USD1.0 1 24.92 0.000% 85.424% 13389 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 7 24.91 0.000% 85.424% 13390 ROVIO ENTERTAINMENT OY COMMON STOCK NPV 3 24.90 0.000% 85.424% 13391 CECEP GUOZHEN ENVIRONMENT A COMMON STOCK CNY1.0 23 24.69 0.000% 85.424% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 354 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13392 FANG HOLDINGS LTD ADR ADR 3 24.68 0.000% 85.424% 13393 OSCAR PROPERTIES HOLDING AB COMMON STOCK SEK1.394 681 24.67 0.000% 85.424% 13394 VARROC ENGINEERING LTD COMMON STOCK INR1.0 5 24.64 0.000% 85.424% 13395 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 58 24.64 0.000% 85.424% 13396 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 17 24.63 0.000% 85.424% 13397 ALLIANZ MALAYSIA BHD COMMON STOCK 8 24.62 0.000% 85.424% 13398 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 14 24.59 0.000% 85.424% 13399 FLEURY MICHON SA COMMON STOCK EUR3.05 1 24.57 0.000% 85.424% 13400 SEIKO ELECTRIC CO LTD COMMON STOCK 2 24.56 0.000% 85.424% 13401 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 173 24.54 0.000% 85.424% 13402 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 990 24.53 0.000% 85.424% 13403 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 18 24.49 0.000% 85.424% 13404 CHONG HING BANK LTD COMMON STOCK 9 24.35 0.000% 85.424% 13405 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 24.30 0.000% 85.424% 13406 PHYTOHEALTH CORP COMMON STOCK TWD10. 31 24.28 0.000% 85.424% 13407 IMPACT HD INC COMMON STOCK 1 24.27 0.000% 85.424% 13408 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 7,015 24.25 0.000% 85.424% 13409 CALLON PETROLEUM CO COMMON STOCK USD.01 1 24.21 0.000% 85.424% 13410 FUTURE CONSUMER LTD COMMON STOCK INR6.0 216 24.14 0.000% 85.424% 13411 ORION ENERGY SYSTEMS INC COMMON STOCK 5 24.05 0.000% 85.424% 13412 HIGHFIELD RESOURCES LTD COMMON STOCK 57 24.02 0.000% 85.424% 13413 CLEARONE INC COMMON STOCK USD.001 8 23.90 0.000% 85.425% 13414 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 44 23.88 0.000% 85.425% 13415 APAR INDUSTRIES LTD COMMON STOCK INR10. 3 23.79 0.000% 85.425% 13416 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 2 23.77 0.000% 85.425% 13417 CREATE MEDIC CO LTD COMMON STOCK 3 23.76 0.000% 85.425% 13418 ZAKLADY LENTEX SA COMMON STOCK PLN.41 9 23.65 0.000% 85.425% 13419 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 177 23.65 0.000% 85.425% 13420 GB GROUP PLC COMMON STOCK GBP.025 2 23.65 0.000% 85.425% 13421 THOMSON MEDICAL GROUP LTD COMMON STOCK 372 23.63 0.000% 85.425% 13422 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 1 23.62 0.000% 85.425% 13423 MAX INDIA LTD COMMON STOCK INR10.0 24 23.62 0.000% 85.425% 13424 SEG INTERNATIONAL BHD COMMON STOCK 159 23.59 0.000% 85.425% 13425 ASCENDIO CO LTD COMMON STOCK KRW500.0 11 23.58 0.000% 85.425% 13426 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 197 23.57 0.000% 85.425% 13427 CUREXO INC COMMON STOCK KRW500. 3 23.54 0.000% 85.425% 13428 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 10 23.48 0.000% 85.425% 13429 MESCO INC COMMON STOCK 3 23.48 0.000% 85.425% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 355 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13430 SWAN ENERGY LTD COMMON STOCK INR1.0 12 23.46 0.000% 85.425% 13431 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 7 23.44 0.000% 85.425% 13432 TOHOKU STEEL CO LTD COMMON STOCK 2 23.39 0.000% 85.425% 13433 N2TECH CO LTD COMMON STOCK KRW100.0 13 23.39 0.000% 85.425% 13434 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 45 23.39 0.000% 85.425% 13435 GUMI INC COMMON STOCK 3 23.38 0.000% 85.425% 13436 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 252 23.38 0.000% 85.425% 13437 DEEP YELLOW LTD COMMON STOCK 44 23.36 0.000% 85.425% 13438 MORIROKU HOLDINGS CO LTD COMMON STOCK 1 23.35 0.000% 85.425% 13439 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 9 23.25 0.000% 85.425% 13440 PROPNEX LTD COMMON STOCK 16 23.20 0.000% 85.425% 13441 CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0 11 23.18 0.000% 85.425% 13442 WINTEK CORP COMMON STOCK TWD10.0 1,888 23.16 0.000% 85.425% 13443 BIXOLON CO LTD COMMON STOCK KRW500. 5 23.14 0.000% 85.425% 13444 RPMGLOBAL HOLDINGS LTD COMMON STOCK 16 23.12 0.000% 85.425% 13445 B+S GROUP SARL COMMON STOCK EUR.06 2 23.10 0.000% 85.425% 13446 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 362 23.07 0.000% 85.425% 13447 VINX CORP COMMON STOCK 3 23.02 0.000% 85.425% 13448 NTELS CO LTD COMMON STOCK KRW500.0 2 22.98 0.000% 85.425% 13449 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 2 22.98 0.000% 85.425% 13450 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 62 22.97 0.000% 85.425% 13451 SERVIZI ITALIA SPA COMMON STOCK EUR1. 9 22.93 0.000% 85.425% 13452 E+M CO LTD/THE COMMON STOCK KRW100.0 27 22.89 0.000% 85.425% 13453 TBC BANK GROUP PLC COMMON STOCK GBP.01 1 22.89 0.000% 85.425% 13454 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 7 22.83 0.000% 85.425% 13455 MONALISA GROUP CO LTD A COMMON STOCK CNY1.0 6 22.81 0.000% 85.425% 13456 NISSIN FOODS CO LTD COMMON STOCK 32 22.77 0.000% 85.425% 13457 MALAM TEAM LTD COMMON STOCK ILS1. 1 22.76 0.000% 85.425% 13458 PRO SHIP INC COMMON STOCK 2 22.76 0.000% 85.425% 13459 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 478 22.74 0.000% 85.425% 13460 NIPPON AQUA CO LTD COMMON STOCK 5 22.74 0.000% 85.425% 13461 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 90 22.72 0.000% 85.425% 13462 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 21 22.72 0.000% 85.425% 13463 DISPLAY TECH CO LTD COMMON STOCK KRW500. 4 22.71 0.000% 85.425% 13464 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 4 22.68 0.000% 85.425% 13465 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 10 22.65 0.000% 85.426% 13466 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 4 22.64 0.000% 85.426% 13467 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 91 22.63 0.000% 85.426% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 356 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13468 SING HOLDINGS LIMITED COMMON STOCK 81 22.62 0.000% 85.426% 13469 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 40 22.61 0.000% 85.426% 13470 MTG CO LTD COMMON STOCK 1 22.55 0.000% 85.426% 13471 GOLDMONEY INC COMMON STOCK 10 22.54 0.000% 85.426% 13472 FVCBANKCORP INC COMMON STOCK USD.01 1 22.50 0.000% 85.426% 13473 INTELLIGENT WAVE INC COMMON STOCK 4 22.44 0.000% 85.426% 13474 BERJAYA ASSETS BHD COMMON STOCK 366 22.43 0.000% 85.426% 13475 SHS HOLDINGS LTD COMMON STOCK 195 22.41 0.000% 85.426% 13476 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 60 22.40 0.000% 85.426% 13477 PHARMABCINE COMMON STOCK KRW500.0 2 22.38 0.000% 85.426% 13478 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 182 22.36 0.000% 85.426% 13479 WASEDA ACADEMY CO LTD COMMON STOCK 3 22.35 0.000% 85.426% 13480 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 1 22.34 0.000% 85.426% 13481 IQE PLC COMMON STOCK GBP.01 34 22.32 0.000% 85.426% 13482 HSIL LTD COMMON STOCK INR2. 7 22.30 0.000% 85.426% 13483 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 33 22.27 0.000% 85.426% 13484 RASTAR GROUP A COMMON STOCK CNY1.0 46 22.25 0.000% 85.426% 13485 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 5 22.20 0.000% 85.426% 13486 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 10 22.16 0.000% 85.426% 13487 SHIN KONG FINANCIAL HOLDING SHIN KONG FINANCIAL HOLDING 637 22.11 0.000% 85.426% 13488 AUCNET INC COMMON STOCK 2 22.11 0.000% 85.426% 13489 SHIN POONG PAPER MFG CO COMMON STOCK KRW500.0 8 22.11 0.000% 85.426% 13490 HWACOM SYSTEMS INC COMMON STOCK TWD10. 34 22.09 0.000% 85.426% 13491 HON KWOK LAND INVESTMENT COMMON STOCK 48 22.08 0.000% 85.426% 13492 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 291 21.99 0.000% 85.426% 13493 POINTS INTERNATIONAL LTD COMMON STOCK 1 21.96 0.000% 85.426% 13494 PSP PROJECTS LTD COMMON STOCK INR10.0 4 21.94 0.000% 85.426% 13495 8990 HOLDINGS INC COMMON STOCK PHP1.0 151 21.87 0.000% 85.426% 13496 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 4,725 21.85 0.000% 85.426% 13497 NORTH MEDIA AS COMMON STOCK DKK5. 1 21.83 0.000% 85.426% 13498 MPDAESAN INC COMMON STOCK KRW100.0 31 21.83 0.000% 85.426% 13499 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 22 21.82 0.000% 85.426% 13500 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 3 21.80 0.000% 85.426% 13501 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 22 21.79 0.000% 85.426% 13502 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 110 21.78 0.000% 85.426% 13503 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 1 21.76 0.000% 85.426% 13504 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 4 21.76 0.000% 85.426% 13505 ASSECO POLAND SA COMMON STOCK PLN1. 1 21.71 0.000% 85.426% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 357 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13506 HEADWATER EXPLORATION INC COMMON STOCK 7 21.61 0.000% 85.426% 13507 MORNINGSTAR JAPAN KK COMMON STOCK 5 21.56 0.000% 85.426% 13508 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 1 21.53 0.000% 85.426% 13509 IWAKI CO LTD COMMON STOCK 3 21.53 0.000% 85.426% 13510 NEWTREE CO LTD COMMON STOCK KRW500.0 1 21.52 0.000% 85.426% 13511 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 10 21.50 0.000% 85.426% 13512 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 1 21.48 0.000% 85.426% 13513 S + U PLC COMMON STOCK GBP.125 1 21.46 0.000% 85.426% 13514 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 8 21.45 0.000% 85.426% 13515 INTROMEDIC CO LTD COMMON STOCK KRW500.0 5 21.40 0.000% 85.426% 13516 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 27 21.28 0.000% 85.426% 13517 HARGREAVES SERVICES PLC COMMON STOCK GBP.1 3 21.27 0.000% 85.426% 13518 CORENTEC CO LTD COMMON STOCK KRW500.0 2 21.24 0.000% 85.426% 13519 PHOSAGRO PJSC GDR REG S GDR 1 21.13 0.000% 85.426% 13520 OUG HOLDINGS INC COMMON STOCK 1 21.04 0.000% 85.426% 13521 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 183 21.03 0.000% 85.427% 13522 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 300 21.03 0.000% 85.427% 13523 TAO HEUNG COMMON STOCK HKD.1 163 21.01 0.000% 85.427% 13524 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 325 20.98 0.000% 85.427% 13525 BK TECHNOLOGIES CORP COMMON STOCK USD.6 6 20.96 0.000% 85.427% 13526 CHUO GYORUI CO LTD COMMON STOCK 1 20.95 0.000% 85.427% 13527 NOVATEK PJSC SPONS GDR REG S GDR 0 20.92 0.000% 85.427% 13528 VISTAMALLS INC COMMON STOCK PHP1.0 271 20.89 0.000% 85.427% 13529 CARTA HOLDINGS INC COMMON STOCK 1 20.86 0.000% 85.427% 13530 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 1 20.84 0.000% 85.427% 13531 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 3 20.74 0.000% 85.427% 13532 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 15 20.69 0.000% 85.427% 13533 KIMURA UNITY CO LTD COMMON STOCK 2 20.67 0.000% 85.427% 13534 STO EXPRESS CO LTD A COMMON STOCK CNY1.0 20 20.64 0.000% 85.427% 13535 DAEJOO CO LTD COMMON STOCK KRW500.0 9 20.64 0.000% 85.427% 13536 SERKO LTD COMMON STOCK 4 20.63 0.000% 85.427% 13537 PANG RIM CO LTD COMMON STOCK KRW500.0 10 20.55 0.000% 85.427% 13538 MEHADRIN LTD COMMON STOCK ILS1. 0 20.54 0.000% 85.427% 13539 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 60 20.51 0.000% 85.427% 13540 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 9 20.49 0.000% 85.427% 13541 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 30 20.47 0.000% 85.427% 13542 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 11 20.46 0.000% 85.427% 13543 ONXEO COMMON STOCK EUR.25 29 20.41 0.000% 85.427% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 358 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13544 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 63 20.37 0.000% 85.427% 13545 AJMAN BANK PJSC COMMON STOCK AED1. 100 20.36 0.000% 85.427% 13546 SHELF DRILLING LTD COMMON STOCK USD.01 38 20.36 0.000% 85.427% 13547 OCWEN FINANCIAL CORP COMMON STOCK USD.01 1 20.33 0.000% 85.427% 13548 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 76 20.31 0.000% 85.427% 13549 MAIL.RU GROUP GDR REGS GDR USD.000005 1 20.30 0.000% 85.427% 13550 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2.0 13 20.29 0.000% 85.427% 13551 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 1 20.26 0.000% 85.427% 13552 KEYHOLDER INC COMMON STOCK 3 20.20 0.000% 85.427% 13553 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 14 20.17 0.000% 85.427% 13554 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 28 20.17 0.000% 85.427% 13555 PC JEWELLER LTD COMMON STOCK INR10. 61 20.17 0.000% 85.427% 13556 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 20.15 0.000% 85.427% 13557 B2GOLD CORP COMMON STOCK 5 20.06 0.000% 85.427% 13558 WAIDA MFG CO LTD COMMON STOCK 2 20.01 0.000% 85.427% 13559 ITM SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 0 20.01 0.000% 85.427% 13560 T SCIENTIFIC CO LTD COMMON STOCK KRW500.0 6 20.00 0.000% 85.427% 13561 GAUMONT SA COMMON STOCK EUR8.0 0 19.91 0.000% 85.427% 13562 SEPTENI HOLDINGS CO LTD COMMON STOCK 5 19.91 0.000% 85.427% 13563 ROSNEFT OIL CO PJSC REGS GDR GDR 3 19.90 0.000% 85.427% 13564 CARR S GROUP PLC COMMON STOCK GBP.025 9 19.86 0.000% 85.427% 13565 UNITRONTECH CO LTD COMMON STOCK KRW500.0 3 19.86 0.000% 85.427% 13566 BIONET CORP COMMON STOCK TWD10.0 12 19.82 0.000% 85.427% 13567 ISB CORP COMMON STOCK 1 19.81 0.000% 85.427% 13568 NAIGAI TEC CORPORATION COMMON STOCK 1 19.79 0.000% 85.427% 13569 SATS ASA COMMON STOCK NOK2.125 8 19.77 0.000% 85.427% 13570 KANGLIM CO LTD COMMON STOCK KRW500.0 5 19.74 0.000% 85.427% 13571 UNTRADE CONVOY 4,895 19.72 0.000% 85.427% 13572 KOREA ARLICO PHARM CO LTD COMMON STOCK KRW500.0 2 19.69 0.000% 85.427% 13573 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 2 19.69 0.000% 85.427% 13574 GENMONT BIOTECH INC COMMON STOCK TWD10. 23 19.65 0.000% 85.427% 13575 KCI LTD COMMON STOCK KRW500.0 2 19.57 0.000% 85.427% 13576 BIOCARTIS GROUP NV COMMON STOCK 4 19.54 0.000% 85.427% 13577 TOBESOFT CO LTD COMMON STOCK KRW500.0 10 19.53 0.000% 85.427% 13578 TOABO CORP COMMON STOCK 5 19.51 0.000% 85.427% 13579 CHEIL BIO CO LTD COMMON STOCK KRW500.0 6 19.42 0.000% 85.427% 13580 DIGITAL IMAGING TECHNOLOGY C COMMON STOCK KRW100.0 2 19.41 0.000% 85.427% 13581 PRIM SA COMMON STOCK EUR.25 1 19.39 0.000% 85.428% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 359 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13582 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 78 19.33 0.000% 85.428% 13583 PSC INSURANCE GROUP LTD COMMON STOCK 8 19.33 0.000% 85.428% 13584 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 3 19.29 0.000% 85.428% 13585 F+M CO LTD COMMON STOCK 2 19.28 0.000% 85.428% 13586 CHINA MOTOR BUS CO COMMON STOCK 1 19.26 0.000% 85.428% 13587 HOMETRUST BANCSHARES INC COMMON STOCK 1 19.23 0.000% 85.428% 13588 COLLECTION HOUSE LTD COMMON STOCK 145 19.22 0.000% 85.428% 13589 ECOGRAF LTD COMMON STOCK 37 19.21 0.000% 85.428% 13590 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 85 19.08 0.000% 85.428% 13591 HSS ENGINEERS BHD COMMON STOCK 152 19.05 0.000% 85.428% 13592 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 4 19.03 0.000% 85.428% 13593 RECKON LTD COMMON STOCK 27 18.98 0.000% 85.428% 13594 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 8 18.96 0.000% 85.428% 13595 IAMGOLD CORP COMMON STOCK 7 18.91 0.000% 85.428% 13596 BMTC GROUP INC COMMON STOCK 1 18.82 0.000% 85.428% 13597 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 62 18.82 0.000% 85.428% 13598 ENTRUST INC COMMON STOCK 3 18.81 0.000% 85.428% 13599 SEWHA P+C INC COMMON STOCK KRW100.0 5 18.77 0.000% 85.428% 13600 BALLY S CORP COMMON STOCK USD.01 0 18.67 0.000% 85.428% 13601 FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001 10 18.65 0.000% 85.428% 13602 TATNEFT PAO SPONSORED ADR ADR 0 18.64 0.000% 85.428% 13603 VBI VACCINES INC COMMON STOCK 6 18.63 0.000% 85.428% 13604 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 10 18.63 0.000% 85.428% 13605 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 164 18.61 0.000% 85.428% 13606 AURORA CANNABIS INC COMMON STOCK 3 18.60 0.000% 85.428% 13607 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 25 18.57 0.000% 85.428% 13608 NICHIMO CO LTD (FISHING) COMMON STOCK 1 18.57 0.000% 85.428% 13609 NUVOTEC CO LTD COMMON STOCK KRW500.0 14 18.55 0.000% 85.428% 13610 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 10 18.54 0.000% 85.428% 13611 CSP INC COMMON STOCK USD.01 2 18.52 0.000% 85.428% 13612 CHINA EASTERN AIRLINES ADS ADR 1 18.51 0.000% 85.428% 13613 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 1 18.45 0.000% 85.428% 13614 KEIWA INC COMMON STOCK 1 18.45 0.000% 85.428% 13615 UNTRADE.TECH PRO 11,195 18.44 0.000% 85.428% 13616 ALTECH CO LTD COMMON STOCK 6 18.43 0.000% 85.428% 13617 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1 18.39 0.000% 85.428% 13618 ITERA ASA COMMON STOCK NOK.3 11 18.16 0.000% 85.428% 13619 IOMART GROUP PLC COMMON STOCK GBP.01 5 18.15 0.000% 85.428% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 360 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13620 CATELLA AB COMMON STOCK SEK2.0 5 18.13 0.000% 85.428% 13621 PARU CO LTD COMMON STOCK KRW500.0 16 18.11 0.000% 85.428% 13622 PREMIUM WATER HOLDINGS INC COMMON STOCK 1 18.10 0.000% 85.428% 13623 RIX CORP COMMON STOCK 1 18.09 0.000% 85.428% 13624 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 7 18.09 0.000% 85.428% 13625 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 3 18.08 0.000% 85.428% 13626 SECOO HOLDING LTD ADR ADR 9 18.04 0.000% 85.428% 13627 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 5 18.04 0.000% 85.428% 13628 PARETO BANK ASA COMMON STOCK NOK12.0 3 18.04 0.000% 85.428% 13629 MOTREX CO LTD COMMON STOCK KRW100.0 3 17.99 0.000% 85.428% 13630 VERKKOKAUPPA.COM OYJ COMMON STOCK NPV 2 17.95 0.000% 85.428% 13631 ECO WORLD INTERNATIONAL BHD COMMON STOCK 150 17.94 0.000% 85.428% 13632 A+A MATERIAL CORP COMMON STOCK 2 17.94 0.000% 85.428% 13633 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 1 17.93 0.000% 85.428% 13634 KM CORP COMMON STOCK KRW500. 2 17.92 0.000% 85.428% 13635 S LINE CO LTD COMMON STOCK 2 17.89 0.000% 85.428% 13636 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 3 17.88 0.000% 85.428% 13637 KOKUSAI CO LTD COMMON STOCK 3 17.87 0.000% 85.428% 13638 TECSYS INC COMMON STOCK 0 17.82 0.000% 85.428% 13639 MANDALAY RESOURCES CORP COMMON STOCK 9 17.79 0.000% 85.428% 13640 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 69 17.78 0.000% 85.428% 13641 CHIPS+MEDIA INC COMMON STOCK KRW500.0 1 17.78 0.000% 85.428% 13642 FARCENT ENTERPRISE CO LTD COMMON STOCK TWD10.0 7 17.76 0.000% 85.428% 13643 SOTOH CO LTD COMMON STOCK 2 17.72 0.000% 85.428% 13644 NIPPON TUNGSTEN CO LTD COMMON STOCK 1 17.70 0.000% 85.428% 13645 VOW ASA COMMON STOCK NOK.1 4 17.66 0.000% 85.428% 13646 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 1 17.63 0.000% 85.428% 13647 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 19 17.63 0.000% 85.429% 13648 CSB BANK LTD COMMON STOCK 4 17.60 0.000% 85.429% 13649 AVAL DATA CORP COMMON STOCK 1 17.50 0.000% 85.429% 13650 MAMIYA OP CO LTD COMMON STOCK 3 17.47 0.000% 85.429% 13651 QUEST HOLDINGS SA COMMON STOCK EUR1.33 1 17.45 0.000% 85.429% 13652 FRESHMARKET LTD COMMON STOCK 5 17.45 0.000% 85.429% 13653 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 8 17.44 0.000% 85.429% 13654 BIOLINERX LTD COMMON STOCK ILS.01 81 17.39 0.000% 85.429% 13655 BEIJING SCIENCE SUN PHARMA A COMMON STOCK CNY1.0 9 17.37 0.000% 85.429% 13656 ADVANEX INC COMMON STOCK 2 17.36 0.000% 85.429% 13657 SOFTING AG COMMON STOCK 2 17.33 0.000% 85.429% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 361 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13658 CENTAUR MEDIA PLC COMMON STOCK GBP.1 26 17.32 0.000% 85.429% 13659 WABCO INDIA LTD COMMON STOCK INR5. 0 17.32 0.000% 85.429% 13660 SPORTECH PLC COMMON STOCK GBP.2 43 17.30 0.000% 85.429% 13661 EPCO CO LTD COMMON STOCK 2 17.28 0.000% 85.429% 13662 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 2 17.27 0.000% 85.429% 13663 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 5 17.26 0.000% 85.429% 13664 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 1 17.23 0.000% 85.429% 13665 MITRA PINASTHIKA MSTK TBK PT COMMON STOCK IDR500.0 353 17.23 0.000% 85.429% 13666 AEON THANA SINSAP THAI NVDR NVDR THB1.0 3 17.22 0.000% 85.429% 13667 FILATEX INDIA LTD COMMON STOCK INR2.0 13 17.16 0.000% 85.429% 13668 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 7 17.06 0.000% 85.429% 13669 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 73 17.06 0.000% 85.429% 13670 BANNERMAN ENERGY LTD COMMON STOCK 146 17.04 0.000% 85.429% 13671 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 1 17.02 0.000% 85.429% 13672 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 26 17.00 0.000% 85.429% 13673 KOIKE SANSO KOGYO CO LTD COMMON STOCK 1 16.99 0.000% 85.429% 13674 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 0 16.97 0.000% 85.429% 13675 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 3 16.95 0.000% 85.429% 13676 CATERING INTL SERVICES COMMON STOCK EUR.2 1 16.92 0.000% 85.429% 13677 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 1 16.88 0.000% 85.429% 13678 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 1 16.87 0.000% 85.429% 13679 MUNTERS GROUP AB COMMON STOCK SEK.03 2 16.86 0.000% 85.429% 13680 CHENGZHI CO LTD A COMMON STOCK CNY1.0 7 16.86 0.000% 85.429% 13681 NIPPON RIETEC CO LTD COMMON STOCK 1 16.86 0.000% 85.429% 13682 NAKAYO INC COMMON STOCK 1 16.86 0.000% 85.429% 13683 UNTRADE SMI HOLDINGS 1,396 16.85 0.000% 85.429% 13684 LGL GROUP INC/THE COMMON STOCK USD.01 2 16.77 0.000% 85.429% 13685 HUON AQUACULTURE GROUP LTD COMMON STOCK 8 16.70 0.000% 85.429% 13686 ALEATICA SAB DE CV COMMON STOCK 16 16.70 0.000% 85.429% 13687 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 6 16.70 0.000% 85.429% 13688 PARPRO CORP COMMON STOCK TWD10.0 18 16.66 0.000% 85.429% 13689 NEINOR HOMES SA COMMON STOCK EUR10.0 1 16.52 0.000% 85.429% 13690 YUASA FUNASHOKU CO LTD COMMON STOCK 1 16.51 0.000% 85.429% 13691 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 7 16.47 0.000% 85.429% 13692 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 66 16.42 0.000% 85.429% 13693 TEJAS NETWORKS LTD COMMON STOCK INR10.0 5 16.41 0.000% 85.429% 13694 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 109 16.36 0.000% 85.429% 13695 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 139 16.34 0.000% 85.429% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 362 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13696 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR1.0 10 16.34 0.000% 85.429% 13697 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 5 16.33 0.000% 85.429% 13698 FRONTIER MANAGEMENT INC COMMON STOCK 2 16.33 0.000% 85.429% 13699 PAN UNITED CORP LTD COMMON STOCK 69 16.31 0.000% 85.429% 13700 BUSINESSON COMMUNICATION COMMON STOCK KRW500.0 1 16.31 0.000% 85.429% 13701 ISHII IRON WORKS CO LTD COMMON STOCK 1 16.29 0.000% 85.429% 13702 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 316 16.29 0.000% 85.429% 13703 SILVERGATE CAPITAL CORP CL A COMMON STOCK 0 16.28 0.000% 85.429% 13704 NIHON TRIM CO LTD COMMON STOCK 0 16.20 0.000% 85.429% 13705 SEGUE GROUP CO LTD COMMON STOCK 2 16.16 0.000% 85.429% 13706 LONSEAL CORP COMMON STOCK 1 16.12 0.000% 85.429% 13707 YE DIGITAL CORP COMMON STOCK 3 16.09 0.000% 85.429% 13708 UNITED CO OPERATIVE ASSURANC COMMON STOCK SAR10. 2 16.08 0.000% 85.429% 13709 NEO PERFORMANCE MATERIALS IN COMMON STOCK 1 16.03 0.000% 85.429% 13710 OSISKO MINING INC COMMON STOCK 6 16.01 0.000% 85.429% 13711 SPRIX LTD COMMON STOCK 2 16.01 0.000% 85.429% 13712 AIR PARTNER PLC COMMON STOCK GBP.01 14 16.01 0.000% 85.429% 13713 KINGSWAY FINANCIAL SERVICES COMMON STOCK 3 16.00 0.000% 85.429% 13714 TAI SANG LAND DEVELOPEMENT COMMON STOCK 30 15.99 0.000% 85.429% 13715 MEDIUS HOLDINGS CO LTD COMMON STOCK 2 15.98 0.000% 85.429% 13716 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 1 15.96 0.000% 85.429% 13717 S + B FOODS INC COMMON STOCK 0 15.93 0.000% 85.429% 13718 CHIEF TELECOM INC COMMON STOCK TWD10.0 1 15.91 0.000% 85.429% 13719 PACIFIC EDGE LTD COMMON STOCK 18 15.91 0.000% 85.429% 13720 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 2 15.89 0.000% 85.430% 13721 OPTICAL CABLE CORP COMMON STOCK 4 15.89 0.000% 85.430% 13722 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 4 15.78 0.000% 85.430% 13723 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 157 15.70 0.000% 85.430% 13724 OSISKO GOLD ROYALTIES LTD COMMON STOCK 1 15.70 0.000% 85.430% 13725 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 4,535 15.68 0.000% 85.430% 13726 MEDIGENE AG COMMON STOCK 3 15.62 0.000% 85.430% 13727 UNTRADE.TENWOW INT L 852 15.62 0.000% 85.430% 13728 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 295 15.62 0.000% 85.430% 13729 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 1 15.58 0.000% 85.430% 13730 TECHNO MEDICA CO LTD COMMON STOCK 1 15.58 0.000% 85.430% 13731 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 2 15.54 0.000% 85.430% 13732 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 6 15.54 0.000% 85.430% 13733 LIPPO LTD COMMON STOCK 48 15.46 0.000% 85.430% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 363 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13734 ICC HOLDINGS INC COMMON STOCK USD.01 1 15.46 0.000% 85.430% 13735 ENX GROUP LTD COMMON STOCK ZAR.00001 39 15.44 0.000% 85.430% 13736 KING JIM CO LTD COMMON STOCK 2 15.40 0.000% 85.430% 13737 KOSS CORP COMMON STOCK USD.005 1 15.39 0.000% 85.430% 13738 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 84 15.37 0.000% 85.430% 13739 YIXIN GROUP LTD COMMON STOCK USD.0001 61 15.35 0.000% 85.430% 13740 NASU DENKI TEKKO CO LTD COMMON STOCK 0 15.32 0.000% 85.430% 13741 OZU CORP COMMON STOCK 1 15.25 0.000% 85.430% 13742 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 2 15.07 0.000% 85.430% 13743 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 12 15.06 0.000% 85.430% 13744 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 27 15.06 0.000% 85.430% 13745 AUMANN AG COMMON STOCK 1 15.05 0.000% 85.430% 13746 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 553 15.04 0.000% 85.430% 13747 TOHOKUSHINSHA FILM CORP COMMON STOCK 3 15.04 0.000% 85.430% 13748 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 13 15.04 0.000% 85.430% 13749 HIROSE TUSYO INC COMMON STOCK 1 14.98 0.000% 85.430% 13750 ISSTA LINES LTD COMMON STOCK ILS1.0 1 14.95 0.000% 85.430% 13751 TELEKOM AUSTRIA AG ADR ADR 1 14.94 0.000% 85.430% 13752 TRANS GENIC INC COMMON STOCK 3 14.94 0.000% 85.430% 13753 GE POWER INDIA LTD COMMON STOCK INR10.0 3 14.89 0.000% 85.430% 13754 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 7 14.87 0.000% 85.430% 13755 MNC STUDIOS INTERNATIONAL TB COMMON STOCK IDR50.0 496 14.87 0.000% 85.430% 13756 NEOJAPAN INC COMMON STOCK 1 14.83 0.000% 85.430% 13757 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 343 14.82 0.000% 85.430% 13758 WHEELS INDIA LTD COMMON STOCK INR10.0 1 14.76 0.000% 85.430% 13759 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 139 14.76 0.000% 85.430% 13760 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 13 14.72 0.000% 85.430% 13761 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 1 14.69 0.000% 85.430% 13762 GP INDUSTRIES LTD COMMON STOCK 36 14.66 0.000% 85.430% 13763 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 9 14.65 0.000% 85.430% 13764 NIHON DEMPA KOGYO CO LTD COMMON STOCK 2 14.61 0.000% 85.430% 13765 GENTING HONG KONG LTD COMMON STOCK USD.1 215 14.57 0.000% 85.430% 13766 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 538 14.56 0.000% 85.430% 13767 I MOBILE CO LTD COMMON STOCK 1 14.51 0.000% 85.430% 13768 RAMACO RESOURCES INC COMMON STOCK 2 14.50 0.000% 85.430% 13769 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 15 14.48 0.000% 85.430% 13770 AMERICAS GOLD AND SILVER COR COMMON STOCK 11 14.41 0.000% 85.430% 13771 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 37 14.41 0.000% 85.430% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 364 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13772 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 949 14.40 0.000% 85.430% 13773 ASCENTECH KK COMMON STOCK 1 14.38 0.000% 85.430% 13774 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 74 14.35 0.000% 85.430% 13775 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 16 14.35 0.000% 85.430% 13776 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 3 14.31 0.000% 85.430% 13777 VA Q TEC AG COMMON STOCK 0 14.29 0.000% 85.430% 13778 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 4 14.28 0.000% 85.430% 13779 YUTAKA FOODS CORP COMMON STOCK 1 14.25 0.000% 85.430% 13780 ARDEPRO CO LTD COMMON STOCK 21 14.25 0.000% 85.430% 13781 PROMIGAS SA ESP COMMON STOCK COP100.0 8 14.24 0.000% 85.430% 13782 RUMBLE RESOURCES LTD COMMON STOCK 40 14.23 0.000% 85.430% 13783 CANARE ELECTRIC CO LTD COMMON STOCK 1 14.18 0.000% 85.430% 13784 FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 1 14.14 0.000% 85.430% 13785 AURA INVESTMENTS LTD COMMON STOCK ILS.05 14 14.06 0.000% 85.430% 13786 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 7 14.05 0.000% 85.430% 13787 G.U.ON CO LTD COMMON STOCK KRW500.0 38 14.04 0.000% 85.430% 13788 INDOFARMA TBK PT COMMON STOCK IDR100. 76 14.02 0.000% 85.430% 13789 AMARA HOLDINGS LTD COMMON STOCK 51 13.94 0.000% 85.430% 13790 SCS GROUP PLC COMMON STOCK GBP.001 3 13.92 0.000% 85.430% 13791 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 33 13.90 0.000% 85.430% 13792 NOVABASE SGPS SA COMMON STOCK EUR1.74 3 13.90 0.000% 85.430% 13793 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 6 13.88 0.000% 85.430% 13794 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 15 13.86 0.000% 85.430% 13795 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 13.82 0.000% 85.430% 13796 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 9 13.78 0.000% 85.430% 13797 GIGALANE CO LTD COMMON STOCK KRW500.0 7 13.76 0.000% 85.430% 13798 MELCOR DEVELOPMENTS LTD COMMON STOCK 1 13.76 0.000% 85.430% 13799 ALERION CLEANPOWER COMMON STOCK EUR3.7 1 13.75 0.000% 85.430% 13800 KURODA PRECISION INDUSTRIES COMMON STOCK 1 13.75 0.000% 85.430% 13801 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 2 13.72 0.000% 85.430% 13802 NANOENTEK INC COMMON STOCK KRW500. 2 13.70 0.000% 85.430% 13803 RS PCL RS PCL CW24 132 13.70 0.000% 85.431% 13804 DCW LTD COMMON STOCK INR2. 25 13.69 0.000% 85.431% 13805 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 190 13.64 0.000% 85.431% 13806 TOKYO PRINTING INK MFG CO COMMON STOCK 1 13.63 0.000% 85.431% 13807 MINEROS SA COMMON STOCK COP.5 14 13.59 0.000% 85.431% 13808 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 3 13.56 0.000% 85.431% 13809 UNTRADE.HSIN CHONG GP 1,604 13.54 0.000% 85.431% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 365 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13810 KOMPLETT BANK ASA COMMON STOCK NOK1.0 14 13.53 0.000% 85.431% 13811 CUBE SYSTEM INC COMMON STOCK 1 13.49 0.000% 85.431% 13812 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 190 13.42 0.000% 85.431% 13813 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 13.37 0.000% 85.431% 13814 TAKE SOLUTIONS LTD COMMON STOCK INR1. 16 13.37 0.000% 85.431% 13815 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 2 13.36 0.000% 85.431% 13816 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 24 13.33 0.000% 85.431% 13817 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 7 13.30 0.000% 85.431% 13818 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 29 13.29 0.000% 85.431% 13819 CONTRA PFENEX INC COMMON STOCK 18 13.28 0.000% 85.431% 13820 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 6 13.22 0.000% 85.431% 13821 RESIMAC GROUP LTD COMMON STOCK 8 13.21 0.000% 85.431% 13822 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 2 13.18 0.000% 85.431% 13823 HARMONICARE 267 13.14 0.000% 85.431% 13824 CAREER DESIGN CENTER CO LTD COMMON STOCK 1 13.13 0.000% 85.431% 13825 FIRST WESTERN FINANCIAL INC COMMON STOCK 1 13.08 0.000% 85.431% 13826 PASCO CORP COMMON STOCK 1 13.01 0.000% 85.431% 13827 TITAN KOGYO LTD COMMON STOCK 1 13.01 0.000% 85.431% 13828 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 4 12.98 0.000% 85.431% 13829 TRINITY INDUSTRIAL CORP COMMON STOCK 2 12.96 0.000% 85.431% 13830 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 5 12.93 0.000% 85.431% 13831 PANTECH GROUP HOLDINGS BHD COMMON STOCK 106 12.90 0.000% 85.431% 13832 MARCHEX INC CLASS B COMMON STOCK USD.01 5 12.89 0.000% 85.431% 13833 DELTICOM AG COMMON STOCK 1 12.88 0.000% 85.431% 13834 GRUPO GIGANTE SAB SER COMMON STOCK 12 12.86 0.000% 85.431% 13835 MAKITA CORP SPONS ADR ADR 0 12.86 0.000% 85.431% 13836 MEDICLIN AG COMMON STOCK 3 12.81 0.000% 85.431% 13837 SODEXO SPONSORED ADR ADR 1 12.80 0.000% 85.431% 13838 TIONG WOON CORP HLDG LTD COMMON STOCK 33 12.78 0.000% 85.431% 13839 ELEMENTIA SAB DE CV COMMON STOCK 18 12.76 0.000% 85.431% 13840 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0 12.75 0.000% 85.431% 13841 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 24 12.75 0.000% 85.431% 13842 EMW CO LTD COMMON STOCK KRW500. 28 12.75 0.000% 85.431% 13843 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 6 12.74 0.000% 85.431% 13844 HENDERSON INVESTMENT LTD COMMON STOCK 241 12.73 0.000% 85.431% 13845 AMERICAN PACIFIC BORATES LTD COMMON STOCK 13 12.73 0.000% 85.431% 13846 PADAUK TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 12.73 0.000% 85.431% 13847 QUICKLOGIC CORP COMMON STOCK USD.001 2 12.72 0.000% 85.431% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 366 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13848 JOHN MATTSON FASTIGHETSFORET COMMON STOCK SEK.33 1 12.70 0.000% 85.431% 13849 HIAP HOE LTD COMMON STOCK 26 12.67 0.000% 85.431% 13850 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 66 12.66 0.000% 85.431% 13851 STAR CEMENT LTD COMMON STOCK INR1.0 8 12.65 0.000% 85.431% 13852 NIPPON FELT CO LTD COMMON STOCK 3 12.63 0.000% 85.431% 13853 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 43 12.62 0.000% 85.431% 13854 POLLUX PROPERTI INDONESIA TB COMMON STOCK IDR100.0 52 12.61 0.000% 85.431% 13855 GREEN CROSS WELLBEING CORP COMMON STOCK KRW500.0 1 12.58 0.000% 85.431% 13856 SHENZHEN NEW NANSHAN HOLDI A COMMON STOCK CNY1.0 27 12.57 0.000% 85.431% 13857 WVS FINANCIAL CORP COMMON STOCK USD.01 1 12.52 0.000% 85.431% 13858 YTN COMMON STOCK 4 12.50 0.000% 85.431% 13859 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 27 12.46 0.000% 85.431% 13860 LEGS CO LTD COMMON STOCK 1 12.45 0.000% 85.431% 13861 ASIASEC PROPERTIES LTD COMMON STOCK 61 12.41 0.000% 85.431% 13862 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 0 12.41 0.000% 85.431% 13863 GOOCH + HOUSEGO PLC COMMON STOCK GBP.2 1 12.40 0.000% 85.431% 13864 EVOGENE LTD COMMON STOCK ILS.02 4 12.39 0.000% 85.431% 13865 VOLATI AB COMMON STOCK SEK.125 1 12.35 0.000% 85.431% 13866 HWA HONG CORP LTD COMMON STOCK 58 12.35 0.000% 85.431% 13867 COMVITA LTD COMMON STOCK 5 12.32 0.000% 85.431% 13868 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 80 12.30 0.000% 85.431% 13869 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 0 12.26 0.000% 85.431% 13870 AGRO KANESHO CO LTD COMMON STOCK 1 12.26 0.000% 85.431% 13871 VOLUTION GROUP PLC COMMON STOCK GBP.01 2 12.20 0.000% 85.431% 13872 ADDIKO BANK AG COMMON STOCK 1 12.20 0.000% 85.431% 13873 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 85 12.15 0.000% 85.431% 13874 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 88 12.13 0.000% 85.431% 13875 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 5 12.13 0.000% 85.431% 13876 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 2 12.13 0.000% 85.431% 13877 UNIQUE FABRICATING INC COMMON STOCK USD.001 5 12.09 0.000% 85.431% 13878 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 11 12.09 0.000% 85.431% 13879 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 12.06 0.000% 85.431% 13880 TF BANK AB COMMON STOCK SEK5.0 1 11.94 0.000% 85.431% 13881 DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 8 11.93 0.000% 85.431% 13882 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 404 11.90 0.000% 85.431% 13883 SHIMOJIMA CO LTD COMMON STOCK 1 11.88 0.000% 85.431% 13884 ORIENTAL AROMATICS LTD COMMON STOCK INR5.0 1 11.86 0.000% 85.431% 13885 DONGGUAN DEVELOPMENT HLDGS A COMMON STOCK CNY1.0 7 11.86 0.000% 85.431% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 367 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13886 SAGAR CEMENTS LTD COMMON STOCK INR10.0 1 11.85 0.000% 85.431% 13887 TAKAMATSU MACHINERY CO LTD COMMON STOCK 2 11.84 0.000% 85.431% 13888 AUSTRALIAN VINTAGE LTD COMMON STOCK 21 11.82 0.000% 85.431% 13889 BLUE BIRD TBK PT COMMON STOCK IDR100.0 157 11.81 0.000% 85.431% 13890 EKINOPS COMMON STOCK EUR.5 1 11.79 0.000% 85.431% 13891 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 15 11.79 0.000% 85.431% 13892 HOTTO LINK INC COMMON STOCK 2 11.78 0.000% 85.431% 13893 TOKAI LEASE CO LTD COMMON STOCK 1 11.75 0.000% 85.431% 13894 METALABS CO LTD COMMON STOCK KRW500.0 11 11.74 0.000% 85.431% 13895 LYCOPODIUM LTD COMMON STOCK 3 11.72 0.000% 85.431% 13896 MITACHI CO LTD COMMON STOCK 2 11.71 0.000% 85.431% 13897 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 1 11.70 0.000% 85.431% 13898 CHINA INDEX HDS ADR ADR 7 11.70 0.000% 85.431% 13899 FELISSIMO CORP COMMON STOCK 1 11.69 0.000% 85.431% 13900 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 45 11.67 0.000% 85.432% 13901 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 5 11.64 0.000% 85.432% 13902 I CHIUN PRECISION IND CO LTD I CHIUN PRECISION IND CO LTD 24 11.62 0.000% 85.432% 13903 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 17 11.59 0.000% 85.432% 13904 MAXIM POWER CORP COMMON STOCK 5 11.52 0.000% 85.432% 13905 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 2 11.43 0.000% 85.432% 13906 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 2 11.40 0.000% 85.432% 13907 BORNEO OIL BHD COMMON STOCK 1,600 11.38 0.000% 85.432% 13908 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 44 11.33 0.000% 85.432% 13909 TV AZTECA SAB DE CV CPO UNIT 261 11.32 0.000% 85.432% 13910 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 17,379 11.27 0.000% 85.432% 13911 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 10 11.25 0.000% 85.432% 13912 ITEQ CORP RTS ITEQ CORP 45 11.24 0.000% 85.432% 13913 NFC HOLDINGS INC COMMON STOCK 1 11.22 0.000% 85.432% 13914 GRAY TELEVISION INC A COMMON STOCK 1 11.20 0.000% 85.432% 13915 CONIFEX TIMBER INC COMMON STOCK 8 11.20 0.000% 85.432% 13916 AO WORLD PLC COMMON STOCK GBP.0025 4 11.17 0.000% 85.432% 13917 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0 11.16 0.000% 85.432% 13918 BAKKAVOR GROUP PLC COMMON STOCK 6 11.15 0.000% 85.432% 13919 MANDOM CORP COMMON STOCK 1 11.15 0.000% 85.432% 13920 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 3 11.13 0.000% 85.432% 13921 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 768 11.12 0.000% 85.432% 13922 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 2 11.10 0.000% 85.432% 13923 VENTUREX RESOURCES LTD COMMON STOCK 19 11.08 0.000% 85.432% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 368 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13924 HUNTER GROUP ASA COMMON STOCK NOK1.25 33 11.06 0.000% 85.432% 13925 AB SA COMMON STOCK PLN1. 1 11.05 0.000% 85.432% 13926 DURO FELGUERA SA COMMON STOCK EUR.05 12 11.05 0.000% 85.432% 13927 HAWESKO HOLDING AG COMMON STOCK 0 11.02 0.000% 85.432% 13928 REDROVER CO LTD COMMON STOCK KRW500. 37 11.00 0.000% 85.432% 13929 APETIT OYJ COMMON STOCK EUR2.0 1 10.99 0.000% 85.432% 13930 EFG HERMES HOLDINGS GDR GDR 7 10.98 0.000% 85.432% 13931 HEXATRONIC GROUP AB COMMON STOCK SEK.05 1 10.96 0.000% 85.432% 13932 MIDSONA AB B SHS COMMON STOCK SEK20.0 1 10.96 0.000% 85.432% 13933 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 1 10.94 0.000% 85.432% 13934 DISTRIBUIDORA INTL DE COMMON STOCK NPV 361 10.91 0.000% 85.432% 13935 WOOJIN PLAIMM CO LTD COMMON STOCK KRW500.0 3 10.88 0.000% 85.432% 13936 CLOVER CORP LTD COMMON STOCK 8 10.88 0.000% 85.432% 13937 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 483 10.87 0.000% 85.432% 13938 AQUAFIL SPA COMMON STOCK NPV 1 10.82 0.000% 85.432% 13939 ELIXIR PETROLEUM LTD COMMON STOCK 64 10.80 0.000% 85.432% 13940 CELLSOURCE CO LTD COMMON STOCK 0 10.77 0.000% 85.432% 13941 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 0 10.75 0.000% 85.432% 13942 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 3 10.74 0.000% 85.432% 13943 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 73 10.73 0.000% 85.432% 13944 RAUTE OYJ A SHS COMMON STOCK EUR2.0 0 10.73 0.000% 85.432% 13945 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 73 10.68 0.000% 85.432% 13946 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 21 10.66 0.000% 85.432% 13947 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 17 10.65 0.000% 85.432% 13948 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 10.65 0.000% 85.432% 13949 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 17 10.64 0.000% 85.432% 13950 TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1. 4 10.63 0.000% 85.432% 13951 DYNIC CORP COMMON STOCK 2 10.59 0.000% 85.432% 13952 GREENVOLT ENERGIAS RENOVAVEI COMMON STOCK NPV 2 10.57 0.000% 85.432% 13953 MARUFUJI SHEET PILING CO LTD COMMON STOCK 1 10.57 0.000% 85.432% 13954 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 124 10.56 0.000% 85.432% 13955 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 3 10.54 0.000% 85.432% 13956 ZINITIX CO LTD COMMON STOCK KRW100.0 4 10.54 0.000% 85.432% 13957 KARO PHARMA AB COMMON STOCK SEK.399996 2 10.51 0.000% 85.432% 13958 TCLARKE PLC COMMON STOCK GBP.1 6 10.50 0.000% 85.432% 13959 AQ GROUP AB COMMON STOCK 0 10.46 0.000% 85.432% 13960 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 0 10.41 0.000% 85.432% 13961 NADEX CO LTD COMMON STOCK 2 10.40 0.000% 85.432% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 369 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 13962 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 375 10.38 0.000% 85.432% 13963 SOURCENEXT CORP COMMON STOCK 4 10.35 0.000% 85.432% 13964 CHONG KIN GROUP HOLDINGS LTD COMMON STOCK HKD.01 85 10.33 0.000% 85.432% 13965 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 24 10.33 0.000% 85.432% 13966 PRASHKOVSKY INVESTMENTS + CO COMMON STOCK ILS1.0 0 10.31 0.000% 85.432% 13967 SKP RESOURCES BHD SKP RESOURCES BHD CW99 253 10.21 0.000% 85.432% 13968 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 1,261 10.21 0.000% 85.432% 13969 TSUKAMOTO CORP CO LTD COMMON STOCK 1 10.19 0.000% 85.432% 13970 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 1 10.18 0.000% 85.432% 13971 CREATIVE TECHNOLOGY LTD COMMON STOCK 6 10.14 0.000% 85.432% 13972 STARBREEZE AB COMMON STOCK SEK.02 65 10.14 0.000% 85.432% 13973 XINHUANET CO LTD A COMMON STOCK CNY1.0 4 10.11 0.000% 85.432% 13974 BOURBON CORP COMMON STOCK 0 10.10 0.000% 85.432% 13975 HONG LEONG FINANCE LTD COMMON STOCK 6 10.06 0.000% 85.432% 13976 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 44 10.06 0.000% 85.432% 13977 ARTIZA NETWORKS INC COMMON STOCK 1 10.04 0.000% 85.432% 13978 INCON CO LTD COMMON STOCK KRW500.0 5 10.03 0.000% 85.432% 13979 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 1,106 10.02 0.000% 85.432% 13980 PARTNER COMMUNICATIONS ADR ADR ILS.01 2 10.01 0.000% 85.432% 13981 BOMBARDIER INC A COMMON STOCK 7 10.00 0.000% 85.432% 13982 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 215 9.99 0.000% 85.432% 13983 SPECO CO LTD COMMON STOCK KRW500.0 2 9.94 0.000% 85.432% 13984 APAC RESOURCES LTD COMMON STOCK HKD1.0 56 9.91 0.000% 85.432% 13985 ITAB SHOP CONCEPT AB COMMON STOCK SEK1.25 5 9.90 0.000% 85.432% 13986 KANEKO SEEDS CO LTD COMMON STOCK 1 9.89 0.000% 85.432% 13987 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 2 9.83 0.000% 85.432% 13988 HANWELL HOLDINGS LTD COMMON STOCK 31 9.82 0.000% 85.432% 13989 TENOX CORP COMMON STOCK 1 9.79 0.000% 85.432% 13990 FAR LTD COMMON STOCK 10 9.78 0.000% 85.432% 13991 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0 9.77 0.000% 85.432% 13992 FUJI FURUKAWA ENGINEERING + COMMON STOCK 0 9.74 0.000% 85.432% 13993 BURELLE SA COMMON STOCK EUR15.0 0 9.68 0.000% 85.432% 13994 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 4 9.68 0.000% 85.432% 13995 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 1 9.60 0.000% 85.432% 13996 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 13 9.59 0.000% 85.432% 13997 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 2 9.58 0.000% 85.432% 13998 LIME TECHNOLOGIES AB COMMON STOCK SEK.04 0 9.56 0.000% 85.432% 13999 MICHAEL HILL INTERNATIONAL L COMMON STOCK 15 9.53 0.000% 85.432% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 370 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14000 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 345 9.49 0.000% 85.432% 14001 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 0 9.47 0.000% 85.432% 14002 TAKADAKIKO CO LTD COMMON STOCK 0 9.38 0.000% 85.432% 14003 AGROFRESH SOLUTIONS INC COMMON STOCK 5 9.36 0.000% 85.432% 14004 UNI CHEM CO LTD COMMON STOCK KRW500.0 7 9.35 0.000% 85.432% 14005 JOST WERKE AG COMMON STOCK 0 9.31 0.000% 85.432% 14006 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 18 9.30 0.000% 85.432% 14007 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 9.30 0.000% 85.432% 14008 NIPPON KANZAI CO LTD COMMON STOCK 0 9.25 0.000% 85.432% 14009 UNTRADE.C FIBER OPTIC 1,363 9.21 0.000% 85.432% 14010 FG FINANCIAL GROUP INC COMMON STOCK USD.001 1 9.20 0.000% 85.432% 14011 HANLA IMS CO LTD COMMON STOCK KRW500. 1 9.18 0.000% 85.432% 14012 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 94 9.17 0.000% 85.432% 14013 BELL FINANCIAL GROUP LTD COMMON STOCK 7 9.17 0.000% 85.432% 14014 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 111 9.15 0.000% 85.432% 14015 NSL LTD COMMON STOCK 15 9.11 0.000% 85.432% 14016 SRG GLOBAL LTD COMMON STOCK 21 9.11 0.000% 85.432% 14017 VIEMED HEALTHCARE INC COMMON STOCK 1 9.08 0.000% 85.433% 14018 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 3 9.07 0.000% 85.433% 14019 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 116 9.05 0.000% 85.433% 14020 ZEPP HEALTH CORP ADR ADR USD.0001 1 9.05 0.000% 85.433% 14021 AIT CORP COMMON STOCK 1 9.00 0.000% 85.433% 14022 SPT ENERGY GROUP INC COMMON STOCK USD.0001 280 8.96 0.000% 85.433% 14023 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 10 8.95 0.000% 85.433% 14024 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 0 8.93 0.000% 85.433% 14025 SINO I TECHNOLOGY LTD COMMON STOCK 1,582 8.93 0.000% 85.433% 14026 CORP ACTINVER SAB DE CV COMMON STOCK 18 8.92 0.000% 85.433% 14027 BROWAVE CORP COMMON STOCK TWD10.0 6 8.91 0.000% 85.433% 14028 CHEUK NANG HOLDINGS LTD COMMON STOCK 26 8.89 0.000% 85.433% 14029 ARAD LTD COMMON STOCK ILS.1 1 8.86 0.000% 85.433% 14030 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 4 8.86 0.000% 85.433% 14031 PREVAS AB B SHS COMMON STOCK SEK2.5 1 8.85 0.000% 85.433% 14032 YEO HIAP SENG LTD COMMON STOCK 13 8.80 0.000% 85.433% 14033 HAGOROMO FOODS CORP COMMON STOCK 0 8.80 0.000% 85.433% 14034 INTERGROUP CORP COMMON STOCK USD.01 0 8.80 0.000% 85.433% 14035 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 32 8.79 0.000% 85.433% 14036 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 266 8.78 0.000% 85.433% 14037 PSG KONSULT LTD COMMON STOCK 12 8.75 0.000% 85.433% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 371 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14038 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 14 8.75 0.000% 85.433% 14039 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 75 8.74 0.000% 85.433% 14040 SYZYGY AG COMMON STOCK 1 8.74 0.000% 85.433% 14041 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 26 8.70 0.000% 85.433% 14042 SISB PCL FOREIGN FOREIGN SH. THB.5 A 31 8.70 0.000% 85.433% 14043 LOADSTAR CAPITAL KK COMMON STOCK 1 8.69 0.000% 85.433% 14044 DUOPHARMA BIOTECH BHD COMMON STOCK 13 8.69 0.000% 85.433% 14045 CONTANGO ORE INC COMMON STOCK USD.001 0 8.66 0.000% 85.433% 14046 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 6 8.64 0.000% 85.433% 14047 GOODWIN PLC COMMON STOCK GBP.1 0 8.64 0.000% 85.433% 14048 UNTRADE.PAC ANDES INTL HLDGS 2,449 8.63 0.000% 85.433% 14049 TECHNO ASSOCIE CO LTD COMMON STOCK 1 8.60 0.000% 85.433% 14050 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 8.60 0.000% 85.433% 14051 ALANDSBANKEN B COMMON STOCK 0 8.59 0.000% 85.433% 14052 FUKUSHIMA BANK LTD/THE COMMON STOCK 4 8.56 0.000% 85.433% 14053 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 1 8.55 0.000% 85.433% 14054 ASAX CO LTD COMMON STOCK 1 8.54 0.000% 85.433% 14055 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 178 8.53 0.000% 85.433% CW25 14056 CKX LANDS INC COMMON STOCK 1 8.52 0.000% 85.433% 14057 HOT CHILI LTD COMMON STOCK 322 8.49 0.000% 85.433% 14058 ENOCHIAN BIOSCIENCES INC COMMON STOCK 2 8.49 0.000% 85.433% 14059 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 1 8.44 0.000% 85.433% 14060 CNT GROUP LTD COMMON STOCK HKD.1 167 8.39 0.000% 85.433% 14061 WARREGO ENERGY LTD COMMON STOCK 45 8.36 0.000% 85.433% 14062 GNI GROUP LTD COMMON STOCK 1 8.35 0.000% 85.433% 14063 MDXHEALTH COMMON STOCK 5 8.29 0.000% 85.433% 14064 HIBINO CORP COMMON STOCK 1 8.27 0.000% 85.433% 14065 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 5,264 8.26 0.000% 85.433% 14066 RHIPE LTD COMMON STOCK 4 8.26 0.000% 85.433% 14067 DIGITAL BROS SPA COMMON STOCK EUR.4 0 8.24 0.000% 85.433% 14068 SEVERSTAL GDR REG S GDR 0 8.22 0.000% 85.433% 14069 AKM INDUSTRIAL CO LTD COMMON STOCK 68 8.19 0.000% 85.433% 14070 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 8.11 0.000% 85.433% 14071 SYSTEM RESEARCH CO LTD COMMON STOCK 0 8.09 0.000% 85.433% 14072 M YOCHANANOF + SONS LTD COMMON STOCK 0 8.04 0.000% 85.433% 14073 CITYLABS CO LTD COMMON STOCK KRW500.0 13 8.02 0.000% 85.433% 14074 INVISIO AB COMMON STOCK SEK1.0 0 7.98 0.000% 85.433% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 372 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14075 ULTIMOVACS ASA COMMON STOCK NOK.1 1 7.96 0.000% 85.433% 14076 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 277 7.90 0.000% 85.433% 14077 YAMAE HISANO CO LTD COMMON STOCK 1 7.87 0.000% 85.433% 14078 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 3 7.86 0.000% 85.433% 14079 REJLERS AB COMMON STOCK SEK2.0 0 7.86 0.000% 85.433% 14080 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 14 7.86 0.000% 85.433% 14081 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 3 7.83 0.000% 85.433% 14082 SP GROUP A/S COMMON STOCK DKK2.0 0 7.82 0.000% 85.433% 14083 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 10 7.80 0.000% 85.433% 14084 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 57 7.78 0.000% 85.433% 14085 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 25 7.76 0.000% 85.433% 14086 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 559 7.76 0.000% 85.433% 14087 BALCO GROUP AB COMMON STOCK SEK6.0002 1 7.70 0.000% 85.433% 14088 C BON COSMETICS CO LTD COMMON STOCK 0 7.64 0.000% 85.433% 14089 TAIGA BUILDING PRODUCTS LTD COMMON STOCK 4 7.64 0.000% 85.433% 14090 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 2 7.63 0.000% 85.433% 14091 PPHE HOTEL GROUP LTD COMMON STOCK 0 7.63 0.000% 85.433% 14092 ELMO SOFTWARE LTD COMMON STOCK 2 7.60 0.000% 85.433% 14093 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 1 7.56 0.000% 85.433% 14094 NIPPON AVIONICS CO LTD COMMON STOCK 0 7.55 0.000% 85.433% 14095 HORTIFRUT SA COMMON STOCK NPV 7 7.52 0.000% 85.433% 14096 JFE SYSTEMS INC COMMON STOCK 0 7.48 0.000% 85.433% 14097 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 51 7.48 0.000% 85.433% 14098 PGG WRIGHTSON LTD COMMON STOCK 3 7.48 0.000% 85.433% 14099 GARO AB COMMON STOCK SEK.4 1 7.44 0.000% 85.433% 14100 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 257 7.43 0.000% 85.433% 14101 PPK GROUP LTD COMMON STOCK 1 7.40 0.000% 85.433% 14102 UNTRADE.MY MEDICARE 1,332 7.39 0.000% 85.433% 14103 MOGU INC ADR ADR USD.00001 6 7.38 0.000% 85.433% 14104 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 10 7.36 0.000% 85.433% 14105 BANKNORDIK P/F COMMON STOCK 0 7.34 0.000% 85.433% 14106 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 0 7.32 0.000% 85.433% 14107 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 10 7.25 0.000% 85.433% 14108 BONVESTS HOLDINGS LTD COMMON STOCK 11 7.22 0.000% 85.433% 14109 ORYZON GENOMICS COMMON STOCK EUR.05 2 7.22 0.000% 85.433% 14110 DREAM INCUBATOR INC COMMON STOCK 1 7.18 0.000% 85.433% 14111 ANHUI SINONET + XONGLONG S A COMMON STOCK CNY1.0 6 7.17 0.000% 85.433% 14112 SAMART CORPORATION PUB CO SAMART CORP PCL CW24 147 7.13 0.000% 85.433% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 373 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14113 YOSHIMURA FOOD HOLDINGS KK COMMON STOCK 1 7.11 0.000% 85.433% 14114 TRIO TECH INTERNATIONAL COMMON STOCK 1 7.11 0.000% 85.433% 14115 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 1 7.10 0.000% 85.433% 14116 AGRINURTURE INC COMMON STOCK PHP1.0 59 7.05 0.000% 85.433% 14117 NAPIER PORT HOLDINGS LTD COMMON STOCK 3 7.03 0.000% 85.433% 14118 SBI INSURANCE GROUP CO LTD COMMON STOCK 1 7.03 0.000% 85.433% 14119 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 2,033 7.03 0.000% 85.433% 14120 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 120 7.02 0.000% 85.433% 14121 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 2 7.02 0.000% 85.433% 14122 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 69 7.01 0.000% 85.433% 14123 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 9 7.00 0.000% 85.433% 14124 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 127 7.00 0.000% 85.433% 14125 PORVAIR PLC COMMON STOCK GBP.02 1 6.97 0.000% 85.433% 14126 JTC PLC COMMON STOCK GBP.01 1 6.96 0.000% 85.433% 14127 ELLAKTOR SA RIGHT 24 6.96 0.000% 85.433% 14128 BRIDGE BIOTHERAPEUTICS INC COMMON STOCK KRW500.0 1 6.94 0.000% 85.433% 14129 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 0 6.94 0.000% 85.433% 14130 LUMOS PHARMA INC COMMON STOCK USD.01 1 6.93 0.000% 85.433% 14131 NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 2 6.92 0.000% 85.433% 14132 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 15 6.92 0.000% 85.433% 14133 VALUE CONVERGENCE HOLDINGS COMMON STOCK 150 6.89 0.000% 85.433% 14134 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 1 6.87 0.000% 85.433% 14135 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 13 6.87 0.000% 85.433% 14136 V ONE TECH CO LTD COMMON STOCK KRW500.0 1 6.85 0.000% 85.433% 14137 NICKEL MINES LTD COMMON STOCK 8 6.84 0.000% 85.433% 14138 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 135 6.83 0.000% 85.433% 14139 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 5 6.80 0.000% 85.433% 14140 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 10,494 6.80 0.000% 85.433% 14141 AGS CORP COMMON STOCK 1 6.77 0.000% 85.433% 14142 DWF GROUP PLC COMMON STOCK GBP.01 5 6.77 0.000% 85.433% 14143 FUNDAMENTA REAL ESTATE COMMON STOCK CHF6.0 0 6.75 0.000% 85.433% 14144 VISASQ INC COMMON STOCK 0 6.74 0.000% 85.433% 14145 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 2 6.73 0.000% 85.433% 14146 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 0 6.73 0.000% 85.433% 14147 EMPRESAS ICA S.A.B COMMON STOCK 1,395 6.73 0.000% 85.433% 14148 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 384 6.73 0.000% 85.433% 14149 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 2 6.72 0.000% 85.433% 14150 CHAYO GROUP PCL CHAYO GROUP PCL CW23 44 6.69 0.000% 85.433% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 374 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14151 UPR CORP COMMON STOCK 0 6.65 0.000% 85.433% 14152 I CABLE COMMUNICATIONS LTD COMMON STOCK 645 6.64 0.000% 85.433% 14153 DMW CORP COMMON STOCK 0 6.63 0.000% 85.433% 14154 SERMSANG POWER CORP CO LTD SERMSANG POWER CORP CW25 74 6.60 0.000% 85.433% 14155 SCIENTEX BHD SCIENTEX BHD CW26 23 6.55 0.000% 85.433% 14156 INOX WIND LTD COMMON STOCK INR10.0 3 6.55 0.000% 85.433% 14157 TEL AVIV STOCK EXCHANGE LTD COMMON STOCK 1 6.54 0.000% 85.433% 14158 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 58 6.52 0.000% 85.433% 14159 TOYO SUGAR REFINING CO LTD COMMON STOCK 1 6.51 0.000% 85.433% 14160 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 1,011 6.48 0.000% 85.433% 14161 AOKI SUPER CO LTD COMMON STOCK 0 6.47 0.000% 85.433% 14162 CCUR HOLDINGS INC COMMON STOCK USD.01 0 6.47 0.000% 85.433% 14163 CONTRA ADURO BIOTECH I COMMON STOCK 7 6.46 0.000% 85.433% 14164 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 3 6.45 0.000% 85.433% 14165 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 17 6.45 0.000% 85.433% 14166 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 79 6.40 0.000% 85.433% 14167 ALLIED TELESIS HOLDINGS KK COMMON STOCK 6 6.36 0.000% 85.433% 14168 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 0 6.32 0.000% 85.433% 14169 SAMART TELCOMS PUB CO LTD SAMART TELCOMS PUB CW24 122 6.32 0.000% 85.433% 14170 ACCORDIA GOLF TRUST UNIT 398 6.26 0.000% 85.433% 14171 HURXLEY CORP COMMON STOCK 1 6.26 0.000% 85.433% 14172 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 6.26 0.000% 85.433% 14173 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 1 6.26 0.000% 85.433% 14174 APROGEN MEDICINES INC COMMON STOCK KRW500.0 3 6.25 0.000% 85.433% 14175 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 49 6.22 0.000% 85.433% 14176 PARKER CORP COMMON STOCK 1 6.22 0.000% 85.433% 14177 NEKKAR ASA COMMON STOCK NOK.11 6 6.16 0.000% 85.434% 14178 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 1 6.16 0.000% 85.434% 14179 FOCUS SYSTEMS CORP COMMON STOCK 1 6.15 0.000% 85.434% 14180 INTEK GROUP SPA INTEK GROUP SPA CW24 91 6.11 0.000% 85.434% 14181 CELYAD ONCOLOGY COMMON STOCK 1 6.02 0.000% 85.434% 14182 SILVER LIFE CO LTD COMMON STOCK 0 6.01 0.000% 85.434% 14183 MONGOLIAN MINING CORP COMMON STOCK USD.1 22 5.97 0.000% 85.434% 14184 PLAZA SA Y FILIALES COMMON STOCK 4 5.93 0.000% 85.434% 14185 TERRAVEST INDUSTRIES INC COMMON STOCK 0 5.93 0.000% 85.434% 14186 TOKYO RADIATOR MFG CO LTD COMMON STOCK 1 5.93 0.000% 85.434% 14187 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 3 5.91 0.000% 85.434% 14188 ADVANCED DIGITAL CHIPS INC RIGHT 17 5.89 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 375 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14189 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 46 5.86 0.000% 85.434% 14190 NEORIGIN CO LTD COMMON STOCK KRW100.0 3 5.84 0.000% 85.434% 14191 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 4 5.79 0.000% 85.434% 14192 KUNMING YUNNEI POWER CO A COMMON STOCK CNY1.0 11 5.77 0.000% 85.434% 14193 CHINA FORDOO HOLDINGS LTD COMMON STOCK 77 5.74 0.000% 85.434% 14194 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 6 5.72 0.000% 85.434% 14195 SINGAPORE SHIPPING CORP LTD COMMON STOCK 28 5.72 0.000% 85.434% 14196 INFOTEL COMMON STOCK EUR.4 0 5.72 0.000% 85.434% 14197 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 118 5.70 0.000% 85.434% 14198 GREENLAND MINERALS LTD COMMON STOCK 85 5.69 0.000% 85.434% 14199 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 56 5.69 0.000% 85.434% 14200 TERA AUTOTECH CORP COMMON STOCK TWD10.0 7 5.68 0.000% 85.434% 14201 SAFILO GROUP SPA COMMON STOCK EUR5. 3 5.67 0.000% 85.434% 14202 FREELANCER LTD COMMON STOCK 8 5.64 0.000% 85.434% 14203 CATAPULT GROUP INTERNATIONAL P PRIVATE PLACEMENT 4 5.63 0.000% 85.434% 14204 MORTGAGE ADVICE BUREAU HOLDI COMMON STOCK GBP.001 0 5.58 0.000% 85.434% 14205 MICHAEL HILL INTERNATIONAL L COMMON STOCK 9 5.57 0.000% 85.434% 14206 CAN ONE BHD COMMON STOCK 8 5.57 0.000% 85.434% 14207 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 72 5.55 0.000% 85.434% 14208 RAMCO SYSTEMS LTD COMMON STOCK INR10. 1 5.53 0.000% 85.434% 14209 RECYLEX SA COMMON STOCK EUR.37 13 5.51 0.000% 85.434% 14210 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 5 5.51 0.000% 85.434% 14211 PRECISION SYSTEM SCIENCE CO COMMON STOCK 1 5.49 0.000% 85.434% 14212 ALEXCO RESOURCE CORP COMMON STOCK 3 5.49 0.000% 85.434% 14213 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 2 5.45 0.000% 85.434% 14214 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 6 5.39 0.000% 85.434% 14215 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 2 5.39 0.000% 85.434% 14216 OCEANUS GROUP LTD 20 COMMON STOCK 209 5.37 0.000% 85.434% 14217 POLIGHT ASA COMMON STOCK NOK.2 0 5.34 0.000% 85.434% 14218 UNTRADE.C ANIMAL HEALTH 442 5.33 0.000% 85.434% 14219 BABYTREE GROUP COMMON STOCK USD.0001 45 5.32 0.000% 85.434% 14220 EZION HOLDINGS LTD COMMON STOCK 887 5.30 0.000% 85.434% 14221 CAREL INDUSTRIES SPA COMMON STOCK NPV 0 5.30 0.000% 85.434% 14222 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 84 5.29 0.000% 85.434% 14223 SANYO INDUSTRIES LTD COMMON STOCK 0 5.28 0.000% 85.434% 14224 WAKAMOTO PHARM CO LTD COMMON STOCK 2 5.27 0.000% 85.434% 14225 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 482 5.27 0.000% 85.434% 14226 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 0 5.27 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 376 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14227 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 31 5.23 0.000% 85.434% 14228 SRE GROUP LTD COMMON STOCK HKD.1 1,008 5.21 0.000% 85.434% 14229 HAZER GROUP LTD COMMON STOCK 9 5.20 0.000% 85.434% 14230 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 1 5.19 0.000% 85.434% 14231 CLAIRVEST GROUP INC COMMON STOCK 0 5.19 0.000% 85.434% 14232 HARWORTH GROUP PLC COMMON STOCK GBP.1 2 5.17 0.000% 85.434% 14233 ORSERO SPA COMMON STOCK NPV 0 5.14 0.000% 85.434% 14234 ABRA INFORMATION TECHNOLOGIE COMMON STOCK ILS.01 4 5.13 0.000% 85.434% 14235 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 0 5.09 0.000% 85.434% 14236 BANCA CARIGE SPA COMMON STOCK 4 5.07 0.000% 85.434% 14237 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 5.05 0.000% 85.434% 14238 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 1 5.02 0.000% 85.434% 14239 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0 5.02 0.000% 85.434% 14240 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 7 4.93 0.000% 85.434% 14241 MLP SAGLIK HIZMETLERI AS COMMON STOCK 2 4.93 0.000% 85.434% 14242 VBG GROUP AB B SHS COMMON STOCK 0 4.92 0.000% 85.434% 14243 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 0 4.89 0.000% 85.434% 14244 WELLNET CORP COMMON STOCK 1 4.88 0.000% 85.434% 14245 GEA COMMON STOCK EUR2.177 0 4.85 0.000% 85.434% 14246 ENSUIKO SUGAR REFINING CO COMMON STOCK 2 4.85 0.000% 85.434% 14247 TUANCHE LTD ADR ADR USD.0001 2 4.83 0.000% 85.434% 14248 UNTRADE.LONG WELL INTL 1,689 4.80 0.000% 85.434% 14249 BOUVET ASA COMMON STOCK NOK1.0 1 4.80 0.000% 85.434% 14250 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 17 4.79 0.000% 85.434% 14251 CONTRA ZAGG INC COMMON STOCK 53 4.78 0.000% 85.434% 14252 LAM SOON HONG KONG COMMON STOCK 2 4.77 0.000% 85.434% 14253 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 3 4.77 0.000% 85.434% 14254 FORCE MOTORS LTD COMMON STOCK INR10.0 0 4.77 0.000% 85.434% 14255 CALIX LTD COMMON STOCK 2 4.76 0.000% 85.434% 14256 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 170 4.73 0.000% 85.434% 14257 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 118 4.73 0.000% 85.434% 14258 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 146 4.70 0.000% 85.434% 14259 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 1 4.69 0.000% 85.434% 14260 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 14 4.67 0.000% 85.434% 14261 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 0 4.67 0.000% 85.434% 14262 YGM TRADING COMMON STOCK 16 4.65 0.000% 85.434% 14263 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 1 4.59 0.000% 85.434% 14264 TAALERI OYJ COMMON STOCK 0 4.59 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 377 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14265 MA FINANCIAL GROUP LTD COMMON STOCK 1 4.58 0.000% 85.434% 14266 UNTRADE.HOSA INTL 654 4.57 0.000% 85.434% 14267 SANDEN HOLDINGS CORP COMMON STOCK 2 4.48 0.000% 85.434% 14268 SOLXYZ CO LTD COMMON STOCK 1 4.48 0.000% 85.434% 14269 LONGTU KOREA INC COMMON STOCK KRW500.0 1 4.45 0.000% 85.434% 14270 ERAWAN GROUP PCL/THE ERAWAN GROUP PCL/THE CW24 137 4.45 0.000% 85.434% 14271 MITSUMURA PRINTING CO LTD COMMON STOCK 0 4.40 0.000% 85.434% 14272 CHENNAI SUPER KINGS CRICKET COMMON STOCK 775 4.39 0.000% 85.434% 14273 ACTRO CO LTD COMMON STOCK KRW500.0 1 4.31 0.000% 85.434% 14274 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 6 4.30 0.000% 85.434% 14275 HSS HIRE GROUP PLC COMMON STOCK GBP.01 17 4.27 0.000% 85.434% 14276 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 2 4.27 0.000% 85.434% 14277 OHKI HEALTHCARE HOLDINGS COMMON STOCK 0 4.22 0.000% 85.434% 14278 SANYEI CORP COMMON STOCK 0 4.20 0.000% 85.434% 14279 AFW CO LTD COMMON STOCK KRW500.0 1 4.18 0.000% 85.434% 14280 SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0 82 4.18 0.000% 85.434% 14281 GBA HOLDINGS LTD COMMON STOCK HKD.01 3,222 4.15 0.000% 85.434% 14282 IDEA CONSULTANTS INC COMMON STOCK 0 4.13 0.000% 85.434% 14283 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 3 4.13 0.000% 85.434% 14284 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0 4.10 0.000% 85.434% 14285 DAIOHS CORP COMMON STOCK 0 4.08 0.000% 85.434% 14286 RYB EDUCATION INC ADR ADR USD.001 1 4.08 0.000% 85.434% 14287 QUESTERRE ENERGY CORP A COMMON STOCK 30 4.06 0.000% 85.434% 14288 SWIBER HOLDINGS LTD COMMON STOCK 267 4.03 0.000% 85.434% 14289 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 1 4.02 0.000% 85.434% 14290 HANKOOK + CO COMMON STOCK KRW500.0 0 4.02 0.000% 85.434% 14291 BK TOPS COMMON STOCK KRW500.0 1 3.97 0.000% 85.434% 14292 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 80 3.92 0.000% 85.434% 14293 CDS CO LTD COMMON STOCK 0 3.89 0.000% 85.434% 14294 MAGNORA ASA COMMON STOCK NOK.49 2 3.87 0.000% 85.434% 14295 KOREA RATINGS CORP COMMON STOCK KRW5000.0 0 3.87 0.000% 85.434% 14296 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 3 3.86 0.000% 85.434% 14297 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 1 3.84 0.000% 85.434% 14298 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 1 3.83 0.000% 85.434% 14299 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 30 3.82 0.000% 85.434% 14300 DANAKALI LTD COMMON STOCK 12 3.81 0.000% 85.434% 14301 PT STEEL PIPE INDUSTRY OF IN COMMON STOCK IDR100.0 192 3.80 0.000% 85.434% 14302 YUTAKA GIKEN CO LTD COMMON STOCK 0 3.79 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 378 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14303 COMTEC SYSTEMS CO LTD RIGHT 16 3.77 0.000% 85.434% 14304 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 162 3.74 0.000% 85.434% 14305 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 2 3.74 0.000% 85.434% 14306 IWATSUKA CONFECTIONERY CO COMMON STOCK 0 3.73 0.000% 85.434% 14307 INNOMETRY CO LTD COMMON STOCK KRW500.0 0 3.71 0.000% 85.434% 14308 AEON CREDIT SERVICE ASIA CO COMMON STOCK 6 3.65 0.000% 85.434% 14309 SSP W1 WTS CALL EXP 14JUN2022 35 3.65 0.000% 85.434% 14310 HERAN CO LTD COMMON STOCK TWD10.0 1 3.65 0.000% 85.434% 14311 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 3.59 0.000% 85.434% 14312 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 1 3.57 0.000% 85.434% 14313 PARAGON CARE LTD COMMON STOCK 19 3.54 0.000% 85.434% 14314 CLEAN SEAS SEAFOOD LTD COMMON STOCK 9 3.54 0.000% 85.434% 14315 TELSYS COMMON STOCK ILS1. 0 3.49 0.000% 85.434% 14316 CHINA FINANCIAL SERVICES HOL COMMON STOCK 21 3.47 0.000% 85.434% 14317 POWER ROOT BHD COMMON STOCK 11 3.39 0.000% 85.434% 14318 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR2.0 0 3.39 0.000% 85.434% 14319 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 1,981 3.39 0.000% 85.434% 14320 SINCERE WATCH HK LTD COMMON STOCK HKD.02 464 3.38 0.000% 85.434% 14321 ABU DHABI NATIONAL INSURANCE COMMON STOCK AED1. 3 3.38 0.000% 85.434% 14322 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 0 3.37 0.000% 85.434% 14323 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 107 3.35 0.000% 85.434% 14324 BOSS ENERGY LTD COMMON STOCK 26 3.35 0.000% 85.434% 14325 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 0 3.34 0.000% 85.434% 14326 ACCSYS TECHNOLOGIES PLC COMMON STOCK EUR.05 1 3.33 0.000% 85.434% 14327 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 1 3.31 0.000% 85.434% 14328 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 4 3.30 0.000% 85.434% 14329 P + F INDUSTRIES CL A COMMON STOCK USD1.0 0 3.28 0.000% 85.434% 14330 HINOKIYA GROUP CO LTD COMMON STOCK 0 3.26 0.000% 85.434% 14331 VOW GREEN METALS AS COMMON STOCK NOK.0065 4 3.26 0.000% 85.434% 14332 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 2 3.26 0.000% 85.434% 14333 MH DEVELOPMENT LTD COMMON STOCK HKD.1 116 3.24 0.000% 85.434% 14334 YONGGU GROUP INC COMMON STOCK TWD10.0 1 3.20 0.000% 85.434% 14335 SERVOTRONICS INC COMMON STOCK USD.2 0 3.19 0.000% 85.434% 14336 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 0 3.17 0.000% 85.434% 14337 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 100 3.17 0.000% 85.434% 14338 ODAWARA ENGINEERING CO LTD COMMON STOCK 0 3.16 0.000% 85.434% 14339 JIANPU TECHNOLOGY INC SP ADR ADR 2 3.15 0.000% 85.434% 14340 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 1 3.12 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 379 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14341 DATA HORIZON CO LTD COMMON STOCK 0 3.08 0.000% 85.434% 14342 NIITAKA CO LTD COMMON STOCK 0 3.05 0.000% 85.434% 14343 EPWIN GROUP PLC COMMON STOCK GBP.0005 2 3.05 0.000% 85.434% 14344 PUNJAB + SIND BANK COMMON STOCK INR10. 11 3.04 0.000% 85.434% 14345 MACQUARIE KOREA INFRASTRUCTURE RIGHT 35 3.04 0.000% 85.434% 14346 RAKON LTD COMMON STOCK 5 3.01 0.000% 85.434% 14347 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 1,381 3.00 0.000% 85.434% 14348 IDOX PLC COMMON STOCK GBP.01 3 2.97 0.000% 85.434% 14349 VICOM LTD COMMON STOCK 2 2.97 0.000% 85.434% 14350 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 10 2.97 0.000% 85.434% 14351 DEOLEO SA COMMON STOCK EUR.002 7 2.94 0.000% 85.434% 14352 GLASTON OYJ ABP COMMON STOCK 2 2.94 0.000% 85.434% 14353 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 2 2.92 0.000% 85.434% 14354 BRONDBYERNES IF FODBOLD A/S COMMON STOCK DKK.25 25 2.91 0.000% 85.434% 14355 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 0 2.88 0.000% 85.434% 14356 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 343 2.88 0.000% 85.434% 14357 TECNOS JAPAN INC COMMON STOCK 1 2.82 0.000% 85.434% 14358 FITIPOWER INTEGRATED TECH FITIPOWER INTEGRATED TECH 3 2.81 0.000% 85.434% 14359 CE HOLDINGS CO LTD COMMON STOCK 1 2.80 0.000% 85.434% 14360 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 2.79 0.000% 85.434% 14361 INVESTORE PROPERTY LTD COMMON STOCK 2 2.77 0.000% 85.434% 14362 TSOGO SUN HOTELS LTD COMMON STOCK 14 2.77 0.000% 85.434% 14363 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 7 2.76 0.000% 85.434% 14364 NCAB GROUP AB COMMON STOCK SEK.1 0 2.75 0.000% 85.434% 14365 HONG KONG CHAOSHANG GROUP LT COMMON STOCK HKD.02 21 2.75 0.000% 85.434% 14366 TANABE CONSULTING CO LTD COMMON STOCK 0 2.75 0.000% 85.434% 14367 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 0 2.74 0.000% 85.434% 14368 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 0 2.72 0.000% 85.434% 14369 OIE SANGYO CO LTD COMMON STOCK 0 2.70 0.000% 85.434% 14370 CAPRAL LTD COMMON STOCK 0 2.68 0.000% 85.434% 14371 DATALEX PLC COMMON STOCK USD.1 3 2.65 0.000% 85.434% 14372 INSTITUTO DE DIAGNOSTICO COMMON STOCK 1 2.63 0.000% 85.434% 14373 POLUS BIOPHARM INC COMMON STOCK KRW500.0 13 2.62 0.000% 85.434% 14374 TENPO INNOVATION CO LTD COMMON STOCK 0 2.61 0.000% 85.434% 14375 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 25 2.61 0.000% 85.434% 14376 EVI INDUSTRIES INC COMMON STOCK USD.025 0 2.59 0.000% 85.434% 14377 SINTERCAST AB COMMON STOCK SEK1.0 0 2.57 0.000% 85.434% 14378 MEIHO FACILITY WORKS LTD COMMON STOCK 0 2.56 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 380 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14379 FORUM ENGINEERING INC COMMON STOCK 0 2.55 0.000% 85.434% 14380 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 17 2.55 0.000% 85.434% 14381 ENERO GROUP LTD COMMON STOCK 1 2.55 0.000% 85.434% 14382 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1 2.54 0.000% 85.434% 14383 BROCCOLI CO LTD COMMON STOCK 0 2.52 0.000% 85.434% 14384 FASTPARTNER AB D SHARES COMMON STOCK SEK10.0 0 2.50 0.000% 85.434% 14385 TERILOGY CO LTD COMMON STOCK 1 2.49 0.000% 85.434% 14386 CAVOTEC SA COMMON STOCK CHF1.28 1 2.48 0.000% 85.434% 14387 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 7 2.48 0.000% 85.434% 14388 KARNOV GROUP AB COMMON STOCK SEK.015385 0 2.47 0.000% 85.434% 14389 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 46 2.46 0.000% 85.434% 14390 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 437 2.45 0.000% 85.434% 14391 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 0 2.45 0.000% 85.434% 14392 LARAMIDE RESOURCES COMMON STOCK 5 2.44 0.000% 85.434% 14393 MT HOJGAARD HOLDING COMMON STOCK DKK20.0 0 2.43 0.000% 85.434% 14394 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 0 2.43 0.000% 85.434% 14395 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 145 2.39 0.000% 85.434% 14396 FRONTIER DIGITAL VENTURES LT COMMON STOCK 2 2.37 0.000% 85.434% 14397 MEDISTIM ASA COMMON STOCK NOK.25 0 2.36 0.000% 85.434% 14398 CYANOTECH CORP COMMON STOCK USD.005 1 2.35 0.000% 85.434% 14399 NATIONAL UNITED RESOURCES HO COMMON STOCK 682 2.34 0.000% 85.434% 14400 ZOTEFOAMS PLC COMMON STOCK GBP.05 0 2.32 0.000% 85.434% 14401 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 1 2.31 0.000% 85.434% 14402 MESOBLAST LTD SPON ADR ADR 0 2.29 0.000% 85.434% 14403 PENINSULA ENERGY LTD COMMON STOCK 21 2.27 0.000% 85.434% 14404 Y2 SOLUTION CO LTD COMMON STOCK KRW500.0 6 2.26 0.000% 85.434% 14405 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 14 2.26 0.000% 85.434% 14406 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 1 2.25 0.000% 85.434% 14407 VERIMATRIX SA COMMON STOCK EUR.4 1 2.21 0.000% 85.434% 14408 LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01 0 2.20 0.000% 85.434% 14409 PHARMABCINE RIGHT 1 2.20 0.000% 85.434% 14410 DETAI NEW ENERGY GROUP LTD COMMON STOCK HKD.05 321 2.18 0.000% 85.434% 14411 AMERICAN SHARED HOSPITAL SER COMMON STOCK 1 2.17 0.000% 85.434% 14412 KFC LTD COMMON STOCK 0 2.16 0.000% 85.434% 14413 AGNICO EAGLE MINES LTD COMMON STOCK 0 2.14 0.000% 85.434% 14414 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 157 2.13 0.000% 85.434% 14415 RECORD PLC COMMON STOCK GBP.00025 2 2.13 0.000% 85.434% 14416 INTI AGRI RESOURCES TBK PT COMMON STOCK 3,235 2.10 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 381 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14417 GK GOH HOLDINGS LTD COMMON STOCK 3 2.10 0.000% 85.434% 14418 YUNJI INC ADR ADR USD.000005 2 2.09 0.000% 85.434% 14419 ENSURGE MICROPOWER ASA COMMON STOCK NOK.11 28 2.06 0.000% 85.434% 14420 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 2.04 0.000% 85.434% 14421 UNITED OVERSEAS INSURANCE COMMON STOCK 0 2.03 0.000% 85.434% 14422 CBO TERRITORIA COMMON STOCK EUR1.32 0 2.01 0.000% 85.434% 14423 OREXO AB COMMON STOCK SEK.4 0 2.00 0.000% 85.434% 14424 UNTRADE CW GROUP HOLD 356 1.98 0.000% 85.434% 14425 FIRST BAKING CO LTD COMMON STOCK 0 1.97 0.000% 85.434% 14426 SELF STORAGE GROUP ASA COMMON STOCK NOK.1 1 1.95 0.000% 85.434% 14427 TACMINA CORP COMMON STOCK 0 1.95 0.000% 85.434% 14428 TSR INC COMMON STOCK USD.01 0 1.87 0.000% 85.434% 14429 MEDIA GEN INC CVR COMMON STOCK 33 1.86 0.000% 85.434% 14430 AMTEK AUTO LTD COMMON STOCK INR2. 261 1.81 0.000% 85.434% 14431 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 7 1.80 0.000% 85.434% 14432 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 2,687 1.78 0.000% 85.434% 14433 VINVEST CAPITAL HOLDINGS BHD COMMON STOCK 17 1.76 0.000% 85.434% 14434 TRISURA GROUP LTD COMMON STOCK 0 1.76 0.000% 85.434% 14435 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 13 1.76 0.000% 85.434% 14436 ATEME SA COMMON STOCK EUR.14 0 1.76 0.000% 85.434% 14437 ONXEO COMMON STOCK EUR.25 3 1.74 0.000% 85.434% 14438 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 2,659 1.72 0.000% 85.434% 14439 COFFEE HOLDING CO INC COMMON STOCK USD.001 0 1.71 0.000% 85.434% 14440 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 29 1.69 0.000% 85.434% 14441 DINE S.A.B. DE C.V. COMMON STOCK 2 1.69 0.000% 85.434% 14442 BALWIN PROPERTIES PTY LTD COMMON STOCK 6 1.69 0.000% 85.434% 14443 THAI RAYON PCL NVDR NVDR THB1.0 2 1.68 0.000% 85.434% 14444 HUISHAN DAIRY 592 1.65 0.000% 85.434% 14445 SAMSON HOLDING LTD COMMON STOCK USD.05 40 1.64 0.000% 85.434% 14446 RISE EDUCATION CAYMAN ADR ADR USD.01 1 1.62 0.000% 85.434% 14447 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 17 1.58 0.000% 85.434% 14448 KONG SUN HOLDINGS LTD COMMON STOCK 171 1.47 0.000% 85.434% 14449 JEJU AIR CO LTD COMMON STOCK KRW5000.0 0 1.46 0.000% 85.434% 14450 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 10 1.45 0.000% 85.434% 14451 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 463 1.44 0.000% 85.434% 14452 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 47 1.42 0.000% 85.434% 14453 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 43 1.41 0.000% 85.434% 14454 ALLIED MINDS PLC COMMON STOCK GBP.01 5 1.40 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 382 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14455 BSA LTD COMMON STOCK 6 1.40 0.000% 85.434% 14456 GSH CORP LTD COMMON STOCK NPV 11 1.39 0.000% 85.434% 14457 FANGDD NETWORK GROUP LTD ADR ADR USD.0000001 1 1.33 0.000% 85.434% 14458 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 618 1.33 0.000% 85.434% 14459 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 647 1.32 0.000% 85.434% 14460 CYDSA SAB DE CV COMMON STOCK 2 1.27 0.000% 85.434% 14461 SPAREBANK 1 SOROST NORGE COMMON STOCK NOK15.0 0 1.26 0.000% 85.434% 14462 AGC NETWORKS LTD COMMON STOCK INR10.0 0 1.24 0.000% 85.434% 14463 ALTERNA ASESORIA INTERNACION COMMON STOCK 18 1.22 0.000% 85.434% 14464 JICHODO CO LTD COMMON STOCK 0 1.22 0.000% 85.434% 14465 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 300 1.19 0.000% 85.434% 14466 TOKYO INDIVIDUALIZED EDU COMMON STOCK 0 1.17 0.000% 85.434% 14467 EZRA HOLDINGS LTD COMMON STOCK 764 1.16 0.000% 85.434% 14468 TAYLOR DEVICES INC COMMON STOCK USD.025 0 1.16 0.000% 85.434% 14469 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 1.16 0.000% 85.434% 14470 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 21 1.12 0.000% 85.434% 14471 UNTRADE.MASTER GLORY GP 166 1.04 0.000% 85.434% 14472 ESKEN LTD COMMON STOCK 19 1.03 0.000% 85.434% 14473 NEWAG SA COMMON STOCK PLN.25 0 1.00 0.000% 85.434% 14474 UNTRADE.SUPERB SUMMIT 28 1.00 0.000% 85.434% 14475 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 41 0.99 0.000% 85.434% 14476 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 212 0.92 0.000% 85.434% 14477 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 11 0.88 0.000% 85.434% 14478 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 152 0.86 0.000% 85.434% 14479 CIA PESQUERA CAMANCHACA SA COMMON STOCK 15 0.80 0.000% 85.434% 14480 PNB HOLDINGS CORPORATION 122 0.78 0.000% 85.434% 14481 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 15 0.76 0.000% 85.434% 14482 FINBAR GROUP LTD COMMON STOCK 1 0.71 0.000% 85.434% 14483 ARGOSY MINERALS LTD COMMON STOCK 8 0.70 0.000% 85.434% 14484 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 102 0.70 0.000% 85.434% 14485 GRONLANDSBANKEN COMMON STOCK DKK100. 0 0.67 0.000% 85.434% 14486 LERTHAI GROUP LTD COMMON STOCK 8 0.67 0.000% 85.434% 14487 CONCONCRETO SA COMMON STOCK 6 0.54 0.000% 85.434% 14488 CLEAN SEAS SEAFOOD LTD PLACEM PRIVATE PLACEMENT 1 0.54 0.000% 85.434% 14489 GAFISA SA RIGHT 35 0.53 0.000% 85.434% 14490 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 0 0.52 0.000% 85.434% 14491 WHEATON PRECIOUS METALS CORP COMMON STOCK 0 0.49 0.000% 85.434% 14492 ORIOLA CORP A S COMMON STOCK 0 0.49 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 383 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14493 UNTRADE.REXLOT HOLDINGS 951 0.48 0.000% 85.434% 14494 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 0.39 0.000% 85.434% 14495 UNICO AMERICAN CORP COMMON STOCK 0 0.39 0.000% 85.434% 14496 MACFARLANE GROUP PLC COMMON STOCK GBP.25 0 0.34 0.000% 85.434% 14497 ACR MINING CORPORATION (ACRMC) 4 0.24 0.000% 85.434% 14498 EXFO INC COMMON STOCK 0 0.23 0.000% 85.434% 14499 LANCO INFRATECH LTD COMMON STOCK INR1.0 291 0.22 0.000% 85.434% 14500 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 2 0.22 0.000% 85.434% 14501 ABTERRA LTD COMMON STOCK 39 0.21 0.000% 85.434% 14502 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 0 0.20 0.000% 85.434% 14503 RUSHYDRO PJSC ADR ADR 0 0.18 0.000% 85.434% 14504 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 7 0.14 0.000% 85.434% 14505 MILLCON STEEL PCL MILLCON STEEL PCL CW24 9 0.11 0.000% 85.434% 14506 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 0 0.10 0.000% 85.434% 14507 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.07 0.000% 85.434% 14508 TIGER RESOURCES LTD COMMON STOCK 345 0.05 0.000% 85.434% 14509 SUMATEC RESOURCES BHD COMMON STOCK 234 0.05 0.000% 85.434% 14510 SUNCOR ENERGY INC COMMON STOCK 0 0.03 0.000% 85.434% 14511 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 0 0.01 0.000% 85.434% 14512 ADLER GROUP SA COMMON STOCK 0 0.01 0.000% 85.434% 14513 DYSON GROUP PLC COMMON STOCK GBP.25 1 0.01 0.000% 85.434% 14514 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 85.434% 14515 BANCO BRADESCO ADR ADR 0 0.00 0.000% 85.434% 14516 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 85.434% 14517 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 0 0.00 0.000% 85.434% 14518 WAM CAPITAL LTD WAM CAPITAL LTD 0 0.00 0.000% 85.434% 14519 FOSSAL SAA ADR ADR 1 0.00 0.000% 85.434% 14520 JUST ENERGY GROUP INC COMMON STOCK 0 0.00 0.000% 85.434% 14521 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 85.434% 14522 RESTOQUE COMERCIO E CONFEC COMMON STOCK 0 0.00 0.000% 85.434% 14523 VESTJYSK BANK A/S COMMON STOCK DKK1.0 0 0.00 0.000% 85.434% 14524 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 0 0.00 0.000% 85.434% 14525 MINOR INTERNATIONAL PCL MINOR INTL PCL CW24 0 0.00 0.000% 85.434% 14526 BANDHAN BANK LTD COMMON STOCK INR10.0 0 0.00 0.000% 85.434% 14527 COUNTRY GROUP HOLDINGS PCL COUNTRY GROUP HOLDINGS 0 0.00 0.000% 85.434% CW24 14528 NOBLE W2 24 0.00 0.000% 85.434% 14529 GRANDE ASSET HOTELS FOREIGN 64 0.00 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 384 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14530 BTS W6 176 0.00 0.000% 85.434% 14531 BTS W7 351 0.00 0.000% 85.434% 14532 BTS W8 703 0.00 0.000% 85.434% 14533 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 18 0.00 0.000% 85.434% 14534 J TOUCH CORP COMMON STOCK TWD10.0 7 0.00 0.000% 85.434% 14535 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 34 0.00 0.000% 85.434% 14536 CHEN FULL INTERNATIONAL CO CHEN FULL INTERNATIONAL CO 12 0.00 0.000% 85.434% 14537 TYC BROTHER INDUSTRIAL CO 36 0.00 0.000% 85.434% 14538 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 19 0.00 0.000% 85.434% 14539 AKAZOO SA COMMON STOCK USD.0001 2 0.00 0.000% 85.434% 14540 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 748 0.00 0.000% 85.434% 14541 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 179 0.00 0.000% 85.434% 14542 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 74 0.00 0.000% 85.434% 14543 KOLIN TWD10 151 0.00 0.000% 85.434% 14544 PHILTOWN PROPERTIES INC. 5 0.00 0.000% 85.434% 14545 METRO PACIFIC CORP COM 67 0.00 0.000% 85.434% 14546 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 53 0.00 0.000% 85.434% 14547 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 44 0.00 0.000% 85.434% 14548 K1 VENTURES LTD COMMON STOCK 135 0.00 0.000% 85.434% 14549 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 567 0.00 0.000% 85.434% 14550 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 55 0.00 0.000% 85.434% 14551 ESC DIAMOND RESORTS IN 93 0.00 0.000% 85.434% 14552 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 77 0.00 0.000% 85.434% INT UNI 14553 ELANCO ANIMAL HEALTH INC COMMON STOCK 79 0.00 0.000% 85.434% 14554 MEDCATH CORPORATION COMMON STOCK USD.01 11 0.00 0.000% 85.434% 14555 LINK MOTION INC SPON ADR ADR USD.0001 61 0.00 0.000% 85.434% 14556 UNTRADE.REALGOLD MINING 190 0.00 0.000% 85.434% 14557 UNTRADE.YOUYUAN HLDGS 1,271 0.00 0.000% 85.434% 14558 UNTRADE.DBA TELECOM 303 0.00 0.000% 85.434% 14559 UNTRADE.FUGUINIAO H SHS 233 0.00 0.000% 85.434% 14560 UNTRADE.GOLD FIN HLDG 432 0.00 0.000% 85.434% 14561 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 634 0.00 0.000% 85.434% 14562 UNTRADE.ANXIN CHINA 3,976 0.00 0.000% 85.434% 14563 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 57 0.00 0.000% 85.434% 14564 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 855 0.00 0.000% 85.434% 14565 SURYAINTI PERMATA PT COMMON STOCK IDR125. 921 0.00 0.000% 85.434% 14566 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 4,576 0.00 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 385 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 90,931,886.66 74.611% 14567 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 855 0.00 0.000% 85.434% 14568 CAROTECH BHD COMMON STOCK MYR.1 13 0.00 0.000% 85.434% 14569 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 4 0.00 0.000% 85.434% 14570 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 85.434% 14571 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 12 0.00 0.000% 85.434% 14572 BANCO ESPIRITO SANTO REG COMMON STOCK 1,896 0.00 0.000% 85.434% 14573 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 4 0.00 0.000% 85.434% 14574 BOURBON CORP COMMON STOCK 12 0.00 0.000% 85.434% 14575 MARIELLA BURANI SPA COMMON STOCK EUR.52 1 0.00 0.000% 85.434% 14576 SNS REAAL COMMON STOCK EUR1.63 54 0.00 0.000% 85.434% 14577 AFREN PLC COMMON STOCK GBP.01 515 0.00 0.000% 85.434% 14578 CA IMMOB ANSPR NACHZ EXP 20APR22 42 0.00 0.000% 85.434% 14579 DEBENHAMS PLC COMMON STOCK 4,410 0.00 0.000% 85.434% 14580 INTERSERVE PLC COMMON STOCK GBP.001 93 0.00 0.000% 85.434% 14581 THOMAS COOK GROUP PLC COMMON STOCK 1,769 0.00 0.000% 85.434% 14582 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 116 0.00 0.000% 85.434% 14583 CHINA METAL RECYCLING COMMON STOCK HKD.0001 581 0.00 0.000% 85.434% 14584 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 916 0.00 0.000% 85.434% 14585 KARCE INTL HLDGS OPEN OFF10 494 0.00 0.000% 85.434% 14586 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 48 0.00 0.000% 85.434% 14587 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 254 0.00 0.000% 85.434% 14588 GAFISA SA RIGHT 0 0.00 0.000% 85.434% 14589 HANFENG EVERGREEN INC COMMON STOCK NPV 9 0.00 0.000% 85.434% 14590 LIGHTSTREAM RESOURCES LTD COMMON STOCK 143 0.00 0.000% 85.434% 14591 MERCATOR MINERALS LTD COMMON STOCK NPV 27 0.00 0.000% 85.434% 14592 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 137 0.00 0.000% 85.434% 14593 ORBITE TECHNOLOGIES INC COMMON STOCK 36 0.00 0.000% 85.434% 14594 SERVICE STREAM LTD EXP 09 AUG 2021 RIGHTS 114 0.00 0.000% 85.434% 14595 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 282 0.00 0.000% 85.434% 14596 SINO STRATEGIC INTL LTD COMMON STOCK NPV 2 0.00 0.000% 85.434% 14597 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 657 0.00 0.000% 85.434% 14598 SALMAT LTD COMMON STOCK 14 0.00 0.000% 85.434% 14599 CENTREBET LITIGATION CLAIM UNIT 5 0.00 0.000% 85.434% 14600 CENTREBET LITIGATION RT 5 0.00 0.000% 85.434% 14601 LEDNIUM LTD COMMON STOCK 5 0.00 0.000% 85.434% 14602 MILLENNIUM MINERALS LTD COMMON STOCK 140 0.00 0.000% 85.434% 14603 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 85.434% 14604 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 7 0.00 0.000% 85.434% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 386 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Index Future 15,245.59 0.013% 14605 S+P500 EMINI FUT SEP21 XCME 20210917 9/17/2021 135 590,429.13 15,245.59 0.013% 85.447% Sovereign Bond 15,098,216.51 12.388%

14606 TSY INFL IX N/B 02/51 0.125 0.125% 2/15/2051 USD $1,895,284 2,174,912.76 1.785% 87.231%

14607 TSY INFL IX N/B 02/50 0.25 0.250% 2/15/2050 USD $1,843,844 2,171,846.72 1.782% 89.013%

14608 TSY INFL IX N/B 02/49 1 1.000% 2/15/2049 USD $1,549,930 2,164,937.35 1.776% 90.790%

14609 US TREASURY FRN 04/23 VAR 0.084% 4/30/2023 USD $1,333,868 1,334,023.66 1.095% 91.884%

14610 TSY INFL IX N/B 02/48 1 1.000% 2/15/2048 USD $543,239 751,325.02 0.616% 92.501%

14611 NORWEGIAN GOVERNMENT BONDS 144A REGS 03/24 3 3.000% 3/14/2024 NOK kr4,516,819 540,956.86 0.444% 92.945%

14612 US TREASURY N/B 07/24 0.375 0.375% 7/15/2024 USD $456,340 456,767.78 0.375% 93.319%

14613 US TREASURY N/B 03/26 0.75 0.750% 3/31/2026 USD $321,781 323,226.50 0.265% 93.585%

14614 NEDER WATERSCHAPSBANK SR UNSECURED 144A 12/21 VAR 0.189% 12/15/2021 USD $275,330 275,385.15 0.226% 93.811%

14615 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/21 VAR 0.135% 10/29/2021 GBP £180,254 250,554.06 0.206% 94.016%

14616 BRITISH COLUMBIA PROV OF SR UNSECURED 07/26 0.9 0.900% 7/20/2026 USD $242,243 243,726.85 0.200% 94.216%

14617 CANADA GOVERNMENT SR UNSECURED 05/26 0.75 0.750% 5/19/2026 USD $239,768 240,321.01 0.197% 94.413%

14618 KOMMUNALBANKEN AS SR UNSECURED 144A 02/22 VAR 0.230% 2/24/2022 USD $207,427 207,500.92 0.170% 94.584%

14619 MANITOBA (PROVINCE OF) UNSECURED 06/23 2.55 2.550% 6/2/2023 CAD $238,541 198,318.56 0.163% 94.746%

14620 ONTARIO (PROVINCE OF) SR UNSECURED 01/26 0.625 0.625% 1/21/2026 USD $195,819 194,785.33 0.160% 94.906%

14621 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 09/21 1 1.000% 9/15/2021 SEK kr1,658,492 192,890.15 0.158% 95.064%

14622 BNG BANK NV SR UNSECURED 144A 05/26 0.875 0.875% 5/18/2026 USD $168,831 169,890.42 0.139% 95.204%

14623 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 06/22 0.25 0.250% 6/1/2022 SEK kr1,385,952 161,368.78 0.132% 95.336%

14624 ONTARIO (PROVINCE OF) UNSECURED 06/22 VAR 0.589% 6/27/2022 CAD $199,752 160,660.14 0.132% 95.468%

14625 NORWEGIAN GOVERNMENT BONDS 144A REGS 05/23 2 2.000% 5/24/2023 NOK kr1,370,650 159,183.64 0.131% 95.599%

14626 ONTARIO (PROVINCE OF) UNSECURED 06/23 2.85 2.850% 6/2/2023 CAD $186,685 156,022.84 0.128% 95.727%

14627 CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 VAR 0.595% 3/15/2022 CAD $170,090 136,684.42 0.112% 95.839%

14628 ONTARIO (PROVINCE OF) SR UNSECURED 04/26 1.05 1.050% 4/14/2026 USD $115,511 116,856.83 0.096% 95.935%

14629 US TREASURY N/B 05/24 0.25 0.250% 5/15/2024 USD $103,714 103,527.27 0.085% 96.020%

14630 SNCF RESEAU SR UNSECURED REGS 12/21 5.5 5.500% 12/1/2021 GBP £69,603 98,405.90 0.081% 96.100%

14631 PROVINCE OF QUEBEC SR UNSECURED 02/24 2.25 2.250% 2/22/2024 CAD $117,196 97,814.28 0.080% 96.181%

14632 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/22 VAR 1.047% 12/19/2022 USD $91,268 92,367.77 0.076% 96.257%

14633 EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 11/21 VAR 0.166% 11/15/2021 GBP £63,888 88,802.39 0.073% 96.329%

14634 SWEDISH EXPORT CREDIT SR UNSECURED 05/23 VAR 1.033% 5/25/2023 USD $82,971 84,247.18 0.069% 96.398%

14635 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 02/26 0.625 0.625% 2/18/2026 USD $82,673 82,190.44 0.067% 96.466%

14636 PSP CAPITAL INC COMPANY GUAR 144A 06/26 1 1.000% 6/29/2026 USD $73,751 74,525.61 0.061% 96.527%

14637 TREASURY BILL 09/21 0.00000 0.000% 9/7/2021 USD $72,600 72,596.45 0.060% 96.587%

14638 BRITISH COLUMBIA PROV OF NOTES 12/23 3.3 3.300% 12/18/2023 CAD $82,971 70,762.69 0.058% 96.645%

14639 CANADA HOUSING TRUST GOVT GUARANT 144A 03/25 VAR 0.395% 3/15/2025 CAD $87,458 70,547.81 0.058% 96.703%

14640 SFIL SR UNSECURED REGS 02/26 0.625 0.625% 2/9/2026 USD $66,666 66,216.42 0.054% 96.757%

14641 NEW ZEALAND GOVERNMENT BONDS REGS 04/23 5.5 5.500% 4/15/2023 NZD $74,674 56,219.00 0.046% 96.803% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 387 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Sovereign Bond 15,098,216.51 12.388%

14642 PROVINCE OF QUEBEC UNSECURED 09/23 3 3.000% 9/1/2023 CAD $66,006 55,618.66 0.046% 96.849%

14643 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/21 VAR 0.239% 12/13/2021 USD $54,035 54,055.20 0.044% 96.893%

14644 MANITOBA (PROVINCE OF) UNSECURED REGS 12/21 0.75 0.750% 12/15/2021 GBP £37,969 52,873.03 0.043% 96.936%

14645 US TREASURY N/B 04/26 0.75 0.750% 4/30/2026 USD $49,505 49,709.75 0.041% 96.977%

14646 NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/21 VAR 0.189% 12/15/2021 USD $47,708 47,717.80 0.039% 97.016%

14647 CAISSE D AMORT DETTE SOC SR UNSECURED 144A 02/26 0.625 0.625% 2/18/2026 USD $47,855 47,585.59 0.039% 97.055%

14648 KOMMUNALBANKEN AS SR UNSECURED REGS 01/26 0.5 0.500% 1/13/2026 USD $47,855 47,408.11 0.039% 97.094%

14649 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 0.250% 11/21/2025 AUD $61,221 44,524.47 0.037% 97.131%

14650 US TREASURY N/B 05/24 2 2.000% 5/31/2024 USD $41,485 43,444.67 0.036% 97.166%

14651 CANADIAN GOVERNMENT BONDS 03/24 2.25 2.250% 3/1/2024 CAD $51,857 43,408.68 0.036% 97.202%

14652 CANADA HOUSING TRUST GOVT GUARANT 144A 06/23 2.35 2.350% 6/15/2023 CAD $51,857 43,036.25 0.035% 97.237%

14653 PROVINCE OF QUEBEC UNSECURED 10/24 VAR 0.844% 10/13/2024 CAD $49,505 40,474.00 0.033% 97.271%

14654 ITALY GOV T INT BOND SR UNSECURED 10/24 2.375 2.375% 10/17/2024 USD $38,579 40,242.22 0.033% 97.304%

14655 CANADIAN GOVERNMENT BONDS 04/24 0.25 0.250% 4/1/2024 CAD $47,708 37,941.38 0.031% 97.335%

14656 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/22 2.75 2.750% 10/20/2022 AUD $44,554 33,769.07 0.028% 97.362%

14657 NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/26 4 4.000% 5/20/2026 AUD $39,604 33,579.91 0.028% 97.390%

14658 CANADA HOUSING TRUST GOVT GUARANT 144A 03/24 VAR 0.385% 3/15/2024 CAD $41,254 33,218.68 0.027% 97.417%

14659 TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5 0.500% 11/20/2025 AUD $45,214 33,044.22 0.027% 97.444%

14660 BPIFRANCE SACA COMPANY GUAR REGS 10/21 0.75 0.750% 10/25/2021 EUR €26,136 31,096.38 0.026% 97.470%

14661 PROVINCE OF ALBERTA UNSECURED 09/23 2.65 2.650% 9/1/2023 CAD $35,478 29,662.98 0.024% 97.494%

14662 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/23 1 1.000% 11/13/2023 SEK kr234,488 27,864.63 0.023% 97.517%

14663 ITALY GOV T INT BOND SR UNSECURED 09/23 6.875 6.875% 9/27/2023 USD $23,845 26,953.84 0.022% 97.539%

14664 ONTARIO (PROVINCE OF) UNSECURED 08/23 VAR 0.485% 8/21/2023 CAD $33,003 26,574.23 0.022% 97.561%

14665 PROVINCE OF ALBERTA SR UNSECURED REGS 11/21 1 1.000% 11/15/2021 GBP £18,668 26,005.48 0.021% 97.582%

14666 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625 0.625% 1/22/2026 USD $25,082 24,935.94 0.020% 97.603%

14667 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25 4.250% 4/21/2026 AUD $28,548 24,594.11 0.020% 97.623%

14668 KOMMUNALBANKEN AS SR UNSECURED REGS 04/22 1.5 1.500% 4/19/2022 NOK kr207,427 23,606.52 0.019% 97.642%

14669 PSP CAPITAL INC COMPANY GUAR 11/23 2.09 2.090% 11/22/2023 CAD $26,966 22,347.73 0.018% 97.661%

14670 ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 3.150% 6/2/2022 CAD $25,247 20,718.64 0.017% 97.678%

14671 US TREASURY N/B 06/24 0.25 0.250% 6/15/2024 USD $20,743 20,697.35 0.017% 97.695%

14672 PROVINCE OF QUEBEC UNSECURED 10/23 VAR 0.985% 10/19/2023 CAD $24,752 20,178.27 0.017% 97.711%

14673 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/23 0.75 0.750% 2/22/2023 SEK kr160,891 18,927.03 0.016% 97.727%

14674 FEDERAL FARM CREDIT BANK BONDS 08/21 VAR 0.103% 8/9/2021 USD $16,594 16,594.42 0.014% 97.740%

14675 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 09/21 2 2.000% 9/15/2021 EUR €13,410 15,956.01 0.013% 97.754%

14676 CANADA HOUSING TRUST GOVT GUARANT 144A 09/25 VAR 0.400% 9/15/2025 CAD $16,502 13,317.34 0.011% 97.764%

14677 BNG BANK NV SR UNSECURED REGS 05/26 0.875 0.875% 5/18/2026 USD $13,201 13,281.09 0.011% 97.775%

14678 NOVA SCOTIA PROVINCE SR UNSECURED 11/22 VAR 0.544% 11/9/2022 CAD $15,742 12,673.32 0.010% 97.786%

14679 LAND BADEN WUERTTEMBERG SR UNSECURED REGS 01/23 VAR 0.182% 1/23/2023 EUR €10,371 12,439.46 0.010% 97.796% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 388 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Sovereign Bond 15,098,216.51 12.388%

14680 PROVINCE OF QUEBEC UNSECURED 04/26 2.5 2.500% 4/20/2026 USD $11,048 11,939.33 0.010% 97.806%

14681 LAND BRANDENBURG SR UNSECURED REGS 11/22 VAR 0.000% 11/28/2022 EUR €8,297 9,914.76 0.008% 97.814%

14682 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/24 VAR 0.431% 10/15/2024 GBP £6,601 9,224.62 0.008% 97.821%

14683 NEW ZEALAND GOVERNMENT BONDS 05/26 0.5 0.500% 5/15/2026 NZD $10,726 7,251.41 0.006% 97.827%

14684 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 03/26 0.625 0.625% 3/20/2026 USD $4,950 4,909.46 0.004% 97.831%

14685 HYDRO QUEBEC UNSECURED 04/23 VAR 0.639% 4/14/2023 CAD $3,168 2,558.44 0.002% 97.834%

14686 JPN BANK FOR INT L COOP GOVT GUARANT 10/24 1.75 1.750% 10/17/2024 USD $1,650 1,711.26 0.001% 97.835%

14687 KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 4.250% 7/16/2025 AUD $314 261.82 0.000% 97.835% STIF 2,638,444.23 2.165%

14688 ERSTE ABWICKLUNGSANSTALT 0.010% 9/7/2021 USD $178,387 178,369.27 0.146% 97.981%

14689 SANOFI 0.070% 9/28/2021 USD $145,199 145,184.56 0.119% 98.101%

14690 ERSTE ABWICKLUNGSANSTALT 0.010% 10/26/2021 USD $145,199 145,160.39 0.119% 98.220%

14691 SKANDIN ENS BANKEN AG 0.010% 10/28/2021 USD $114,085 114,056.47 0.094% 98.313%

14692 SKANDIN ENS BANKEN AG 0.010% 11/1/2021 USD $114,085 114,054.90 0.094% 98.407%

14693 SVENSKA HANDLSBNKN A 0.188% 10/12/2021 USD $103,714 103,721.11 0.085% 98.492%

14694 BANQUE ET CAISSE 0.130% 8/16/2021 USD $103,714 103,710.15 0.085% 98.577%

14695 BNG BK N V DISC COML PAPER 0.010% 9/14/2021 USD $103,714 103,700.37 0.085% 98.662%

14696 CAISSE DES DEPOTS ET 0.010% 10/20/2021 USD $103,714 103,690.71 0.085% 98.747%

14697 KINGDOM OF DENMARK 0.010% 8/2/2021 USD $93,342 93,341.87 0.077% 98.824%

14698 SWEDBANK 0.160% 10/5/2021 USD $93,342 93,329.76 0.077% 98.900%

14699 SWEDBANK 0.120% 10/28/2021 USD $93,342 93,323.60 0.077% 98.977%

14700 CHEVRON CORP 0.010% 8/24/2021 USD $85,045 85,040.45 0.070% 99.047%

14701 BNG BK N V DISC COML PAPER 0.010% 8/9/2021 USD $82,971 82,969.29 0.068% 99.115%

14702 CORPOERATIVE CENTRALE 0.150% 10/4/2021 USD $82,971 82,959.95 0.068% 99.183%

14703 CAISSE DES DEPOTS ET 0.010% 8/5/2021 USD $74,674 74,672.83 0.061% 99.244%

14704 BNG BK N V DISC COML PAPER 0.010% 8/10/2021 USD $72,600 72,597.99 0.060% 99.304%

14705 KINGDOM OF DENMARK 0.040% 8/16/2021 USD $72,600 72,597.48 0.060% 99.363%

14706 SKANDIN ENS BANKEN AG 0.100% 8/19/2021 USD $72,600 72,596.72 0.060% 99.423%

14707 FMS WERTMANAGEMENT 0.010% 9/24/2021 USD $72,600 72,589.37 0.060% 99.482%

14708 WESTPAC BANKING CORP. 0.211% 2/7/2022 USD $51,857 51,856.44 0.043% 99.525%

14709 NORDEA BK AB PUBL 0.065% 9/15/2021 USD $51,857 51,851.40 0.043% 99.568%

14710 NEDERLANDSE WTRSCHBNK 0.105% 10/27/2021 USD $51,857 51,842.71 0.043% 99.610%

14711 CORPOERATIVE CENTRALE 0.110% 12/8/2021 USD $51,857 51,839.08 0.043% 99.653%

14712 FMS WERTMANAGEMENT 0.095% 10/8/2021 USD $50,716 50,706.79 0.042% 99.694%

14713 NORDEA BK AB PUBL 0.110% 11/24/2021 USD $45,634 45,616.35 0.037% 99.732%

14714 DNB NOR BANK ASA 0.110% 8/11/2021 USD $38,996 38,995.54 0.032% 99.764%

14715 BANQUE ET CAISSE 0.110% 9/8/2021 USD $38,366 38,362.33 0.031% 99.795%

14716 BNG BK N V DISC COML PAPER 0.100% 10/4/2021 USD $37,544 37,537.31 0.031% 99.826% Dimensional 2040 Target Date Retirement Income Fund Dimensional Fund Advisors Page 389 of 389

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 2,638,444.23 2.165%

14717 BANQUE ET CAISSE 0.120% 9/1/2021 USD $35,781 35,778.58 0.029% 99.855%

14718 BANQUE ET CAISSE 0.070% 10/19/2021 USD $35,781 35,774.76 0.029% 99.885%

14719 FMS WERTMANAGEMENT 0.065% 8/23/2021 USD $31,114 31,112.30 0.026% 99.910%

14720 SKANDIN ENS BANKEN AG 0.105% 9/16/2021 USD $31,114 31,110.94 0.026% 99.936%

14721 NORDEA BK AB PUBL 0.095% 8/16/2021 USD $26,966 26,964.60 0.022% 99.958%

14722 FMS WERTMANAGEMENT 0.105% 10/26/2021 USD $20,743 20,737.71 0.017% 99.975%

14723 CAISSE DES DEPOTS ET 0.140% 1/4/2022 USD $16,594 16,585.44 0.014% 99.988%

14724 NORDEA BK AB PUBL 0.110% 8/11/2021 USD $14,105 14,104.71 0.012% 100.000% Total 121,875,250.10 100.00%