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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

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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 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
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