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Dimensional 2010 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 2010 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change Dimensional 2010 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 2.27 0.000% 1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €1 2.27 0.000% 0.000% Corporate Bond 260,149.83 1.237% 2 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $35,790 35,796.02 0.170% 0.170% 3 INTL BK RECON + DEVELOP SR UNSECURED 01/23 VAR 0.180% 1/13/2023 USD $31,641 31,654.49 0.151% 0.321% 4 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 VAR 0.398% 3/15/2022 USD $23,529 23,561.45 0.112% 0.433% 5 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $23,116 23,117.61 0.110% 0.543% 6 TORONTO DOMINION BANK SR UNSECURED 06/23 VAR 0.259% 6/2/2023 USD $18,899 18,917.36 0.090% 0.633% 7 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.105% 10/25/2021 USD $17,568 17,567.63 0.084% 0.716% 8 INTER AMERICAN DEVEL BK SR UNSECURED 09/22 VAR 0.303% 9/16/2022 USD $16,458 16,490.24 0.078% 0.795% 9 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.209% 10/12/2021 USD $16,225 16,226.00 0.077% 0.872% 10 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.291% 8/19/2022 USD $12,958 12,981.27 0.062% 0.934% 11 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.246% 11/15/2021 USD $11,977 11,979.86 0.057% 0.991% 12 ASIAN DEVELOPMENT BANK SR UNSECURED 09/21 VAR 0.280% 9/10/2021 USD $9,627 9,628.20 0.046% 1.037% 13 BANK OF MONTREAL CHICAGO CERT OF DEPO 05/22 VAR 0.240% 5/6/2022 USD $5,906 5,908.40 0.028% 1.065% 14 INTL FINANCE COR SR UNSECURED 06/23 VAR 0.140% 6/30/2023 USD $5,906 5,905.87 0.028% 1.093% 15 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.217% 8/23/2021 USD $5,552 5,551.85 0.026% 1.119% 16 OEKB OEST. KONTROLLBANK GOVT GUARANT REGS 11/21 VAR 0.160% 11/22/2021 USD $4,725 4,724.78 0.022% 1.142% 17 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/22 VAR 0.330% 6/10/2022 USD $4,429 4,437.08 0.021% 1.163% 18 EUROFIMA SR UNSECURED REGS 03/22 VAR 0.225% 3/11/2022 USD $4,252 4,254.22 0.020% 1.183% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 2 of 375 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 260,149.83 1.237% 19 EUROPEAN BK RECON + DEV SR UNSECURED 03/23 VAR 0.304% 3/13/2023 USD $3,675 3,683.63 0.018% 1.201% 20 TORONTO DOMINION BANK SR UNSECURED 01/23 VAR 0.290% 1/6/2023 USD $3,512 3,515.05 0.017% 1.217% 21 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.266% 9/27/2021 USD $2,170 2,170.68 0.010% 1.228% 22 APPLE INC SR UNSECURED 02/22 VAR 0.662% 2/9/2022 USD $1,207 1,210.17 0.006% 1.233% 23 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 0.961% 9/6/2021 USD $827 827.50 0.004% 1.237% 24 INTER AMERICAN DEVEL BK SR UNSECURED 01/22 VAR 0.126% 1/15/2022 USD $38 37.56 0.000% 1.237% 25 GAMCO INVESTORS SUBORDINATED 06/23 VAR 4.000% 6/15/2023 USD $2 1.73 0.000% 1.237% 26 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹87 1.17 0.000% 1.237% Equity 4,878,322.73 23.205% 27 APPLE INC COMMON STOCK USD.00001 1,223 178,336.03 0.848% 2.086% 28 MICROSOFT CORP COMMON STOCK USD.00000625 558 158,974.49 0.756% 2.842% 29 AMAZON.COM INC COMMON STOCK USD.01 31 103,366.47 0.492% 3.334% 30 FACEBOOK INC CLASS A COMMON STOCK USD.000006 172 61,242.59 0.291% 3.625% 31 ALPHABET INC CL A COMMON STOCK USD.001 21 56,455.03 0.269% 3.894% 32 ALPHABET INC CL C COMMON STOCK USD.001 20 53,425.12 0.254% 4.148% 33 JPMORGAN CHASE + CO COMMON STOCK USD1.0 247 37,493.10 0.178% 4.326% 34 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 133 37,020.85 0.176% 4.502% 35 JOHNSON + JOHNSON COMMON STOCK USD1.0 202 34,775.48 0.165% 4.668% 36 NVIDIA CORP COMMON STOCK USD.001 169 32,897.65 0.156% 4.824% 37 VISA INC CLASS A SHARES COMMON STOCK USD.0001 126 31,095.43 0.148% 4.972% 38 TESLA INC COMMON STOCK USD.001 45 30,811.37 0.147% 5.119% 39 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 72 29,482.42 0.140% 5.259% 40 MASTERCARD INC A COMMON STOCK USD.0001 70 27,143.90 0.129% 5.388% 41 PROCTER + GAMBLE CO/THE COMMON STOCK 189 26,941.06 0.128% 5.516% 42 HOME DEPOT INC COMMON STOCK USD.05 78 25,719.97 0.122% 5.638% 43 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 417 23,274.47 0.111% 5.749% 44 COMCAST CORP CLASS A COMMON STOCK USD.01 373 21,939.83 0.104% 5.854% 45 ADOBE INC COMMON STOCK USD.0001 34 21,363.01 0.102% 5.955% 46 BANK OF AMERICA CORP COMMON STOCK USD.01 539 20,684.12 0.098% 6.054% 47 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 75 20,608.23 0.098% 6.152% 48 WALT DISNEY CO/THE COMMON STOCK USD.01 115 20,180.32 0.096% 6.248% 49 INTEL CORP COMMON STOCK USD.001 367 19,697.84 0.094% 6.341% 50 PEPSICO INC COMMON STOCK USD.017 120 18,907.51 0.090% 6.431% 51 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 274 18,731.84 0.089% 6.520% 52 CISCO SYSTEMS INC COMMON STOCK USD.001 325 17,991.87 0.086% 6.606% 53 AT+T INC COMMON STOCK USD1.0 632 17,735.25 0.084% 6.690% 54 COCA COLA CO/THE COMMON STOCK USD.25 309 17,614.71 0.084% 6.774% 55 PFIZER INC COMMON STOCK USD.05 403 17,259.67 0.082% 6.856% Dimensional 2010 Target Date Retirement Income Fund Dimensional Fund Advisors Page 3 of 375 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,878,322.73 23.205% 56 NESTLE SA REG COMMON STOCK CHF.1 136 17,193.56 0.082% 6.938% 57 EXXON MOBIL CORP COMMON STOCK 298 17,180.77 0.082% 7.020% 58 ABBVIE INC COMMON STOCK USD.01 141 16,360.42 0.078% 7.097% 59 ACCENTURE PLC CL A COMMON STOCK USD.0000225 51 16,268.46 0.077% 7.175% 60 NIKE INC CL B COMMON STOCK 95 15,876.30 0.076% 7.250% 61 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 259 15,602.31 0.074% 7.325% 62 BROADCOM INC COMMON STOCK 31 15,174.52 0.072% 7.397% 63 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 79 15,141.26 0.072% 7.469% 64 WALMART INC COMMON STOCK USD.1 106 15,086.64 0.072% 7.541% 65 ELI LILLY + CO COMMON STOCK 62 15,086.37 0.072% 7.612% 66 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 27 14,839.59 0.071% 7.683% 67 MERCK + CO.
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