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Dimensional 2020 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 2020 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Dimensional 2020 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 15.46 0.000% 1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €10 15.46 0.000% 0.000% Corporate Bond 19.78 0.000% 2 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $12 11.85 0.000% 0.000% 3 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹588 7.93 0.000% 0.000% Equity 33,281,176.23 24.833% 4 APPLE INC COMMON STOCK USD.00001 8,351 1,218,073.48 0.909% 0.909% 5 MICROSOFT CORP COMMON STOCK USD.00000625 3,811 1,085,821.31 0.810% 1.719% 6 AMAZON.COM INC COMMON STOCK USD.01 212 706,007.00 0.527% 2.246% 7 FACEBOOK INC CLASS A COMMON STOCK USD.000006 1,174 418,294.50 0.312% 2.558% 8 ALPHABET INC CL A COMMON STOCK USD.001 143 385,592.95 0.288% 2.846% 9 ALPHABET INC CL C COMMON STOCK USD.001 135 364,898.15 0.272% 3.118% 10 JPMORGAN CHASE + CO COMMON STOCK USD1.0 1,687 256,087.69 0.191% 3.309% 11 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 909 252,856.06 0.189% 3.498% 12 JOHNSON + JOHNSON COMMON STOCK USD1.0 1,379 237,523.40 0.177% 3.675% 13 NVIDIA CORP COMMON STOCK USD.001 1,152 224,692.79 0.168% 3.843% 14 VISA INC CLASS A SHARES COMMON STOCK USD.0001 862 212,387.00 0.158% 4.001% 15 TESLA INC COMMON STOCK USD.001 306 210,437.28 0.157% 4.158% 16 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 489 201,370.37 0.150% 4.308% 17 MASTERCARD INC A COMMON STOCK USD.0001 480 185,399.57 0.138% 4.447% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 2 of 371 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 18 PROCTER + GAMBLE CO/THE COMMON STOCK 1,294 184,013.02 0.137% 4.584% 19 HOME DEPOT INC COMMON STOCK USD.05 535 175,671.36 0.131% 4.715% 20 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 2,850 158,975.22 0.119% 4.834% 21 COMCAST CORP CLASS A COMMON STOCK USD.01 2,547 149,854.76 0.112% 4.946% 22 ADOBE INC COMMON STOCK USD.0001 235 145,912.05 0.109% 5.054% 23 BANK OF AMERICA CORP COMMON STOCK USD.01 3,683 141,275.04 0.105% 5.160% 24 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 511 140,753.79 0.105% 5.265% 25 WALT DISNEY CO/THE COMMON STOCK USD.01 783 137,830.92 0.103% 5.368% 26 INTEL CORP COMMON STOCK USD.001 2,505 134,543.42 0.100% 5.468% 27 PEPSICO INC COMMON STOCK USD.017 823 129,144.48 0.096% 5.564% 28 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 1,854 126,677.96 0.095% 5.659% 29 CISCO SYSTEMS INC COMMON STOCK USD.001 2,219 122,888.16 0.092% 5.751% 30 AT+T INC COMMON STOCK USD1.0 4,319 121,137.80 0.090% 5.841% 31 COCA COLA CO/THE COMMON STOCK USD.25 2,110 120,312.67 0.090% 5.931% 32 PFIZER INC COMMON STOCK USD.05 2,754 117,885.79 0.088% 6.019% 33 NESTLE SA REG COMMON STOCK CHF.1 927 117,347.21 0.088% 6.106% 34 EXXON MOBIL CORP COMMON STOCK 2,038 117,346.46 0.088% 6.194% 35 ABBVIE INC COMMON STOCK USD.01 961 111,745.56 0.083% 6.277% 36 ACCENTURE PLC CL A COMMON STOCK USD.0000225 350 111,117.62 0.083% 6.360% 37 NIKE INC CL B COMMON STOCK 647 108,437.71 0.081% 6.441% 38 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1,750 105,513.86 0.079% 6.520% 39 BROADCOM INC COMMON STOCK 214 103,644.96 0.077% 6.597% 40 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 543 103,419.54 0.077% 6.674% 41 WALMART INC COMMON STOCK USD.1 723 103,044.81 0.077% 6.751% 42 ELI LILLY + CO COMMON STOCK 423 103,043.14 0.077% 6.828% 43 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 188 101,355.79 0.076% 6.904% 44 MERCK + CO. INC. COMMON STOCK USD.5 1,310 100,698.83 0.075% 6.979% 45 ABBOTT LABORATORIES COMMON STOCK 826 99,946.15 0.075% 7.054% 46 COSTCO WHOLESALE CORP COMMON STOCK USD.005 227 97,626.57 0.073% 7.126% 47 NETFLIX INC COMMON STOCK USD.001 186 96,349.72 0.072% 7.198% 48 QUALCOMM INC COMMON STOCK USD.0001 632 94,673.52 0.071% 7.269% 49 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 4,489 93,824.35 0.070% 7.339% 50 CHEVRON CORP COMMON STOCK USD.75 920 93,697.92 0.070% 7.409% 51 ORACLE CORP COMMON STOCK USD.01 1,065 92,835.83 0.069% 7.478% 52 MCDONALD S CORP COMMON STOCK USD.01 374 90,677.43 0.068% 7.546% 53 SALESFORCE.COM INC COMMON STOCK USD.001 374 90,576.75 0.068% 7.613% 54 WELLS FARGO + CO COMMON STOCK USD1.666 1,956 89,877.27 0.067% 7.680% 55 AMGEN INC COMMON STOCK USD.0001 360 86,942.27 0.065% 7.745% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 3 of 371 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 56 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 225 86,799.26 0.065% 7.810% 57 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 368 86,120.90 0.064% 7.874% 58 DANAHER CORP COMMON STOCK USD.01 279 83,102.65 0.062% 7.936% 59 MORGAN STANLEY COMMON STOCK USD.01 855 82,088.00 0.061% 7.998% 60 LOWE S COS INC COMMON STOCK USD.5 411 79,116.11 0.059% 8.057% 61 UNION PACIFIC CORP COMMON STOCK USD2.5 353 77,242.87 0.058% 8.114% 62 MEDTRONIC PLC COMMON STOCK USD.1 581 76,337.83 0.057% 8.171% 63 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 541 76,277.62 0.057% 8.228% 64 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 396 75,834.60 0.057% 8.285% 65 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1,115 75,686.88 0.056% 8.341% 66 TARGET CORP COMMON STOCK USD.0833 289 75,491.57 0.056% 8.397% 67 PHILIP MORRIS INTERNATIONAL COMMON STOCK 742 74,300.54 0.055% 8.453% 68 LINDE PLC COMMON STOCK EUR.001 236 72,604.31 0.054% 8.507% 69 NEXTERA ENERGY INC COMMON STOCK USD.01 929 72,375.46 0.054% 8.561% 70 STARBUCKS CORP COMMON STOCK USD.001 595 72,195.85 0.054% 8.615% 71 INTUIT INC COMMON STOCK USD.01 136 71,971.47 0.054% 8.669% 72 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 88 70,518.44 0.053% 8.721% 73 APPLIED MATERIALS INC COMMON STOCK USD.01 497 69,567.86 0.052% 8.773% 74 3M CO COMMON STOCK USD.01 349 69,113.20 0.052% 8.825% 75 CITIGROUP INC COMMON STOCK USD.01 997 67,384.57 0.050% 8.875% 76 CVS HEALTH CORP COMMON STOCK USD.01 804 66,228.92 0.049% 8.924% 77 CATERPILLAR INC COMMON STOCK USD1.0 312 64,438.88 0.048% 8.973% 78 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 739 64,253.32 0.048% 9.021% 79 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 171 64,142.73 0.048% 9.068% 80 BOEING CO/THE COMMON STOCK USD5.0 269 60,971.77 0.045% 9.114% 81 ADVANCED MICRO DEVICES COMMON STOCK USD.01 574 60,911.32 0.045% 9.159% 82 AMERICAN EXPRESS CO COMMON STOCK USD.2 349 59,597.39 0.044% 9.204% 83 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 78 59,486.73 0.044% 9.248% 84 DEERE + CO COMMON STOCK USD1.0 164 59,450.17 0.044% 9.293% 85 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 79 59,092.48 0.044% 9.337% 86 BLACKROCK INC COMMON STOCK USD.01 64 55,930.05 0.042% 9.378% 87 LAM RESEARCH CORP COMMON STOCK USD.001 87 55,718.05 0.042% 9.420% 88 T MOBILE US INC COMMON STOCK USD.0001 378 54,454.24 0.041% 9.461% 89 ZOETIS INC COMMON STOCK USD.01 266 53,821.03 0.040% 9.501% 90 TOYOTA MOTOR CORP COMMON STOCK 599 53,751.88 0.040% 9.541% 91 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 274 53,475.89 0.040% 9.581% 92 S+P GLOBAL INC COMMON STOCK USD1.0 122 52,280.04 0.039% 9.620% 93 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 248 52,050.07 0.039% 9.659% Dimensional 2020 Target Date Retirement Income Fund Dimensional Fund Advisors Page 4 of 371 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 33,281,176.23 24.833% 94 MICRON TECHNOLOGY INC COMMON STOCK USD.1 670 51,944.11 0.039% 9.697% 95 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 139 51,755.89 0.039% 9.736% 96 GENERAL MOTORS CO COMMON STOCK USD.01 909 51,648.00
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