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

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Dimensional Retirement Income Fund As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Dimensional Retirement Income Fund As of March 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 Corporate Bond 2,292,632.07 4.109% 1 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $413,174 413,238.38 0.741% 0.741% 2 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $237,268 237,300.51 0.425% 1.166% 3 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.198% 10/25/2021 USD $202,810 202,789.61 0.363% 1.529% 4 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.314% 10/12/2021 USD $187,306 187,322.48 0.336% 1.865% 5 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 VAR 0.360% 3/15/2022 USD $179,451 179,793.98 0.322% 2.187% 6 INTL BK RECON + DEVELOP SR UNSECURED 01/23 VAR 0.170% 1/13/2023 USD $170,451 170,532.71 0.306% 2.493% 7 ASIAN DEVELOPMENT BANK SR UNSECURED 09/21 VAR 0.255% 9/10/2021 USD $138,407 138,503.42 0.248% 2.741% 8 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.284% 11/15/2021 USD $108,816 108,873.84 0.195% 2.937% 9 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.283% 8/19/2022 USD $76,646 76,816.01 0.138% 3.074% 10 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.238% 8/23/2021 USD $64,090 64,116.00 0.115% 3.189% 11 BANK OF MONTREAL SR UNSECURED 04/21 3.1 3.100% 4/13/2021 USD $62,922 62,963.37 0.113% 3.302% 12 INTER AMERICAN DEVEL BK SR UNSECURED 09/22 VAR 0.271% 9/16/2022 USD $58,635 58,777.18 0.105% 3.407% 13 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 11/21 VAR 0.192% 11/22/2021 USD $54,544 54,544.24 0.098% 3.505% 14 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/22 VAR 0.305% 6/10/2022 USD $51,135 51,251.22 0.092% 3.597% 15 TORONTO DOMINION BANK SR UNSECURED 06/21 VAR 0.607% 6/11/2021 USD $50,045 50,088.30 0.090% 3.687% 16 ROYAL BANK OF CANADA SR UNSECURED 04/21 VAR 0.602% 4/30/2021 USD $45,545 45,560.04 0.082% 3.768% 17 BANK OF MONTREAL SR UNSECURED 04/21 VAR 0.685% 4/13/2021 USD $44,121 44,126.89 0.079% 3.848% 18 BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8 2.800% 7/21/2021 USD $40,908 41,216.75 0.074% 3.921% 19 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.313% 9/27/2021 USD $25,055 25,065.11 0.045% 3.966% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 2 of 356 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 2,292,632.07 4.109% 20 SVENSKA HANDELSBANKEN AB SR UNSECURED 05/21 VAR 0.646% 5/24/2021 USD $19,091 19,104.54 0.034% 4.001% 21 BANK OF NOVA SCOTIA SR UNSECURED 04/21 VAR 0.664% 4/20/2021 USD $16,363 16,366.84 0.029% 4.030% 22 APPLE INC SR UNSECURED 02/22 VAR 0.691% 2/9/2022 USD $13,936 13,993.64 0.025% 4.055% 23 WALMART INC SR UNSECURED 06/21 VAR 0.427% 6/23/2021 USD $11,195 11,200.81 0.020% 4.075% 24 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 1.006% 9/6/2021 USD $9,545 9,578.30 0.017% 4.092% 25 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 VAR 0.505% 4/13/2021 USD $9,073 9,074.26 0.016% 4.108% 26 INTER AMERICAN DEVEL BK SR UNSECURED 01/22 VAR 0.241% 1/15/2022 USD $434 433.63 0.001% 4.109% Equity 11,206,534.48 20.086% 27 APPLE INC COMMON STOCK USD.00001 2,994 365,688.83 0.655% 4.765% 28 MICROSOFT CORP COMMON STOCK USD.00000625 1,358 320,146.23 0.574% 5.339% 29 AMAZON.COM INC COMMON STOCK USD.01 76 236,289.85 0.424% 5.762% 30 FACEBOOK INC CLASS A COMMON STOCK USD.000006 425 125,103.31 0.224% 5.986% 31 ALPHABET INC CL A COMMON STOCK USD.001 50 103,554.43 0.186% 6.172% 32 ALPHABET INC CL C COMMON STOCK USD.001 49 100,387.99 0.180% 6.352% 33 JPMORGAN CHASE + CO COMMON STOCK USD1.0 609 92,759.69 0.166% 6.518% 34 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 333 85,118.64 0.153% 6.671% 35 JOHNSON + JOHNSON COMMON STOCK USD1.0 496 81,565.45 0.146% 6.817% 36 TESLA INC COMMON STOCK USD.001 111 74,154.28 0.133% 6.950% 37 VISA INC CLASS A SHARES COMMON STOCK USD.0001 311 65,892.40 0.118% 7.068% 38 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 176 65,555.28 0.117% 7.185% 39 PROCTER + GAMBLE CO/THE COMMON STOCK 467 63,307.30 0.113% 7.299% 40 MASTERCARD INC A COMMON STOCK USD.0001 173 61,601.01 0.110% 7.409% 41 HOME DEPOT INC COMMON STOCK USD.05 195 59,373.51 0.106% 7.516% 42 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1,019 59,259.95 0.106% 7.622% 43 INTEL CORP COMMON STOCK USD.001 879 56,247.18 0.101% 7.723% 44 NVIDIA CORP COMMON STOCK USD.001 104 55,440.24 0.099% 7.822% 45 WALT DISNEY CO/THE COMMON STOCK USD.01 290 53,471.09 0.096% 7.918% 46 BANK OF AMERICA CORP COMMON STOCK USD.01 1,377 53,274.95 0.095% 8.013% 47 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 638 50,945.30 0.091% 8.105% 48 COMCAST CORP CLASS A COMMON STOCK USD.01 924 50,010.69 0.090% 8.194% 49 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 676 48,930.77 0.088% 8.282% 50 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 185 44,855.30 0.080% 8.362% 51 AT+T INC COMMON STOCK USD1.0 1,475 44,653.21 0.080% 8.442% 52 PEPSICO INC COMMON STOCK USD.017 295 41,741.10 0.075% 8.517% 53 CISCO SYSTEMS INC COMMON STOCK USD.001 800 41,373.23 0.074% 8.591% 54 EXXON MOBIL CORP COMMON STOCK 736 41,094.33 0.074% 8.665% 55 NESTLE SA REG COMMON STOCK CHF.1 365 40,720.54 0.073% 8.738% 56 ADOBE INC COMMON STOCK USD.0001 85 40,338.42 0.072% 8.810% Dimensional Retirement Income Fund Dimensional Fund Advisors Page 3 of 356 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 11,206,534.48 20.086% 57 COCA COLA CO/THE COMMON STOCK USD.25 759 39,996.23 0.072% 8.882% 58 ABBVIE INC COMMON STOCK USD.01 344 37,184.09 0.067% 8.949% 59 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 194 36,744.37 0.066% 9.015% 60 MERCK + CO. INC. COMMON STOCK USD.5 472 36,372.04 0.065% 9.080% 61 PFIZER INC COMMON STOCK USD.05 991 35,921.79 0.064% 9.144% 62 ABBOTT LABORATORIES COMMON STOCK 297 35,542.81 0.064% 9.208% 63 WALMART INC COMMON STOCK USD.1 260 35,327.77 0.063% 9.271% 64 BROADCOM INC COMMON STOCK 75 34,997.82 0.063% 9.334% 65 NETFLIX INC COMMON STOCK USD.001 67 34,783.11 0.062% 9.396% 66 CHEVRON CORP COMMON STOCK USD.75 332 34,764.09 0.062% 9.459% 67 ACCENTURE PLC CL A COMMON STOCK USD.0000225 126 34,710.56 0.062% 9.521% 68 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
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