Dimensional 2050 Target Date Retirement Income Fund As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

Dimensional 2050 Target Date 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 1,608,571.67 2.621%

1 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $60,957 60,966.36 0.099% 0.099%

2 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 03/24 VAR 0.294% 3/5/2024 USD $28,031 28,135.64 0.046% 0.145%

3 INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR 0.320% 9/18/2025 USD $22,557 22,714.26 0.037% 0.182%

4 KFW GOVT GUARANT 08/23 1.25 1.250% 8/28/2023 NOK kr187,884 22,177.42 0.036% 0.218%

5 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.313% 9/27/2021 USD $20,766 20,774.29 0.034% 0.252%

6 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.314% 10/12/2021 USD $19,667 19,668.79 0.032% 0.284%

7 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $19,024 19,026.52 0.031% 0.315%

8 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 0.875% 3/23/2026 USD $18,724 18,567.87 0.030% 0.345%

9 BANK OF NOVA SCOTIA SR UNSECURED 12/21 1.9 1.900% 12/2/2021 CAD $22,217 17,868.37 0.029% 0.375%

10 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.198% 10/25/2021 USD $16,821 16,819.42 0.027% 0.402%

11 CANADIAN IMPERIAL BANK SR UNSECURED 09/21 2.9 2.900% 9/14/2021 CAD $19,735 15,886.14 0.026% 0.428%

12 SWEDISH EXPORT CREDIT SR UNSECURED 05/23 VAR 1.023% 5/25/2023 USD $15,521 15,805.94 0.026% 0.454%

13 MERCK + CO INC SR UNSECURED 10/21 1.125 1.125% 10/15/2021 EUR €12,702 14,958.26 0.024% 0.478%

14 CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 1.900% 4/26/2021 CAD $17,826 14,202.94 0.023% 0.501%

15 NATIONAL AUSTRALIA BANK SR UNSECURED 09/23 VAR 0.960% 9/26/2023 AUD $16,906 13,062.55 0.021% 0.522%

16 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 VAR 0.320% 5/28/2024 USD $13,052 13,051.80 0.021% 0.544%

17 INTL BK RECON + DEVELOP SR UNSECURED 01/23 VAR 0.170% 1/13/2023 USD $12,866 12,872.54 0.021% 0.565%

18 EUROPEAN BK RECON + DEV SR UNSECURED 10/24 VAR 0.314% 10/15/2024 USD $10,684 10,733.33 0.017% 0.582%

19 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/22 VAR 0.329% 1/10/2022 GBP £7,555 10,433.80 0.017% 0.599% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 2 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

20 DUPONT DE NEMOURS INC SR UNSECURED 05/23 2.169 2.169% 5/1/2023 USD $10,188 10,231.12 0.017% 0.616%

21 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/23 VAR 0.811% 2/10/2023 AUD $12,875 9,890.66 0.016% 0.632%

22 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/26 0.991 0.991% 3/5/2026 USD $9,770 9,697.94 0.016% 0.648%

23 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/21 VAR 0.260% 5/21/2021 GBP £7,029 9,692.17 0.016% 0.664%

24 JOHNSON + JOHNSON SR UNSECURED 01/22 0.25 0.250% 1/20/2022 EUR €8,208 9,671.70 0.016% 0.679%

25 CANADIAN IMPERIAL BANK DEPOSIT NOTE 03/22 2.04 2.040% 3/21/2022 CAD $11,915 9,644.65 0.016% 0.695%

26 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/21 VAR 0.304% 12/13/2021 USD $9,632 9,639.06 0.016% 0.711%

27 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.270% 8/19/2022 USD $9,180 9,200.21 0.015% 0.726%

28 ROYAL BANK OF CANADA SR UNSECURED 12/23 2.333 2.333% 12/5/2023 CAD $11,084 9,172.40 0.015% 0.741%

29 ORACLE CORP SR UNSECURED 09/21 1.9 1.900% 9/15/2021 USD $9,077 9,130.43 0.015% 0.756%

30 BANK OF MONTREAL SR UNSECURED REGS 11/21 0.25 0.250% 11/17/2021 EUR €7,569 8,916.80 0.015% 0.770%

31 BUNGE LTD FINANCE CORP COMPANY GUAR 03/24 4.35 4.350% 3/15/2024 USD $8,032 8,802.33 0.014% 0.784%

32 INTL BK RECON + DEVELOP SR UNSECURED 01/22 2.2 2.200% 1/18/2022 CAD $10,813 8,738.12 0.014% 0.799%

33 ROYAL BANK OF CANADA SR UNSECURED REGS 03/22 1.968 1.968% 3/2/2022 CAD $10,691 8,637.02 0.014% 0.813%

34 ROYAL BANK OF CANADA SR UNSECURED 03/22 2 2.000% 3/21/2022 CAD $10,597 8,571.37 0.014% 0.827%

35 KFW GOVT GUARANT 01/26 0.625 0.625% 1/22/2026 USD $8,591 8,444.66 0.014% 0.840%

36 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 3/8/2024 CAD $10,002 8,390.15 0.014% 0.854%

37 VIACOMCBS INC SR UNSECURED 05/25 4.75 4.750% 5/15/2025 USD $7,313 8,273.00 0.013% 0.868%

38 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 4/15/2025 USD $7,335 8,187.93 0.013% 0.881%

39 BROADCOM INC COMPANY GUAR 04/25 4.7 4.700% 4/15/2025 USD $7,216 8,133.92 0.013% 0.894%

40 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €6,900 8,092.04 0.013% 0.907%

41 NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/22 2.5 2.500% 5/22/2022 USD $7,886 8,085.16 0.013% 0.921%

42 PFIZER INC SR UNSECURED 03/22 0.25 0.250% 3/6/2022 EUR €6,804 8,021.09 0.013% 0.934%

43 HSBC HOLDINGS PLC SR UNSECURED 05/21 VAR 1.848% 5/25/2021 USD $7,672 7,688.22 0.013% 0.946%

44 BANK OF NOVA SCOTIA SR UNSECURED 04/22 1.83 1.830% 4/27/2022 CAD $9,462 7,640.89 0.012% 0.959%

45 EUROPEAN BK RECON + DEV SR UNSECURED 03/23 VAR 0.270% 3/13/2023 USD $7,482 7,502.57 0.012% 0.971%

46 FMS WERTMANAGEMENT GOVT GUARANT REGS 01/22 VAR 0.329% 1/14/2022 GBP £5,407 7,465.98 0.012% 0.983%

47 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/22 0.75 0.750% 7/21/2022 EUR €6,185 7,352.23 0.012% 0.995%

48 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/22 1.5 1.500% 5/12/2022 NOK kr60,826 7,189.74 0.012% 1.007%

49 COOPERAT RABOBANK UA/NY SR UNSECURED 01/24 VAR 0.338% 1/12/2024 USD $7,163 7,167.91 0.012% 1.018%

50 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €6,037 7,079.15 0.012% 1.030%

51 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/23 VAR 0.281% 1/30/2023 USD $7,049 7,067.26 0.012% 1.041%

52 ROYAL BANK OF CANADA DEPOSIT NOTE 07/21 1.65 1.650% 7/15/2021 CAD $8,829 7,053.95 0.011% 1.053%

53 WALMART INC SR UNSECURED 06/21 VAR 0.427% 6/23/2021 USD $7,008 7,011.97 0.011% 1.064%

54 ESM TBILL BILLS 09/21 0.00000 0.000% 9/23/2021 EUR €5,947 6,993.12 0.011% 1.076%

55 CITIGROUP INC SR UNSECURED REGS 10/23 0.75 0.750% 10/26/2023 EUR €5,833 6,986.69 0.011% 1.087%

56 INTL BK RECON + DEVELOP SR UNSECURED 01/24 2.5 2.500% 1/24/2024 NZD $9,462 6,928.04 0.011% 1.098%

57 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 5/1/2025 USD $6,005 6,861.98 0.011% 1.110% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 3 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

58 NATIONAL GRID NA INC SR UNSECURED REGS 08/23 0.75 0.750% 8/8/2023 EUR €5,595 6,684.01 0.011% 1.121%

59 PROCTER + GAMBLE CO/THE SR UNSECURED 11/21 2 2.000% 11/5/2021 EUR €5,561 6,614.94 0.011% 1.131%

60 CANADIAN IMPERIAL BANK SR UNSECURED REGS 03/23 0.75 0.750% 3/22/2023 EUR €5,485 6,559.15 0.011% 1.142%

61 LLOYDS BANKING GROUP PLC SR UNSECURED 01/22 3 3.000% 1/11/2022 USD $6,015 6,132.38 0.010% 1.152%

62 ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/23 0.875 0.875% 9/27/2023 EUR €5,070 6,102.42 0.010% 1.162%

63 VALERO ENERGY CORP SR UNSECURED 04/25 2.85 2.850% 4/15/2025 USD $5,815 6,079.77 0.010% 1.172%

64 INTL BK RECON + DEVELOP SR UNSECURED 06/24 VAR 0.401% 6/17/2024 USD $5,977 6,022.95 0.010% 1.182%

65 BANCO SANTANDER SA SR UNSECURED 04/23 3.848 3.848% 4/12/2023 USD $5,595 5,949.83 0.010% 1.191%

66 TORONTO DOMINION BANK SR UNSECURED 03/22 1.994 1.994% 3/23/2022 CAD $7,359 5,947.35 0.010% 1.201%

67 DXC TECHNOLOGY CO SR UNSECURED 04/25 4.125 4.125% 4/15/2025 USD $5,342 5,809.14 0.009% 1.210%

68 TOYOTA MOTOR FINANCE BV SR UNSECURED REGS 01/22 0.25 0.250% 1/10/2022 EUR €4,903 5,776.77 0.009% 1.220%

69 FEDEX CORP COMPANY GUAR 01/23 1 1.000% 1/11/2023 EUR €4,836 5,770.29 0.009% 1.229%

70 MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 4.500% 5/1/2023 USD $5,350 5,738.33 0.009% 1.239%

71 AUST + NZ BANKING GROUP SR UNSECURED 07/21 2.95 2.950% 7/16/2021 AUD $7,488 5,732.07 0.009% 1.248%

72 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.238% 8/23/2021 USD $5,677 5,679.41 0.009% 1.257%

73 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 02/22 0.25 0.250% 2/28/2022 EUR €4,756 5,613.97 0.009% 1.266%

74 INTL FINANCE CORP SR UNSECURED 01/22 VAR 0.299% 1/18/2022 GBP £4,055 5,597.78 0.009% 1.276%

75 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/24 VAR 0.294% 3/5/2024 USD $5,507 5,527.63 0.009% 1.285%

76 EUROFIMA SR UNSECURED REGS 03/22 VAR 0.277% 3/11/2022 USD $5,495 5,492.86 0.009% 1.293%

77 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 11/21 2.125 2.125% 11/19/2021 EUR €4,542 5,409.99 0.009% 1.302%

78 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.284% 11/15/2021 USD $5,407 5,409.61 0.009% 1.311%

79 TORONTO DOMINION BANK SR UNSECURED 01/26 0.75 0.750% 1/6/2026 USD $5,507 5,380.41 0.009% 1.320%

80 SANOFI SR UNSECURED REGS 09/21 0.875 0.875% 9/22/2021 EUR €4,406 5,181.34 0.008% 1.328%

81 MORGAN STANLEY SR UNSECURED 03/24 1.75 1.750% 3/11/2024 EUR €4,182 5,162.71 0.008% 1.337%

82 AUTOZONE INC SR UNSECURED 01/23 2.875 2.875% 1/15/2023 USD $4,957 5,135.75 0.008% 1.345%

83 MIZUHO FINANCIAL GROUP SR UNSECURED 09/21 VAR 1.324% 9/13/2021 USD $4,846 4,869.30 0.008% 1.353%

84 HP ENTERPRISE CO SR UNSECURED 10/24 4.65 4.650% 10/1/2024 USD $4,355 4,861.02 0.008% 1.361%

85 AUST + NZ BANKING GROUP SR UNSECURED 01/25 VAR 0.770% 1/16/2025 AUD $6,278 4,839.96 0.008% 1.369%

86 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 10/2/2023 USD $4,450 4,834.96 0.008% 1.377%

87 ALTRIA GROUP INC COMPANY GUAR 02/23 1 1.000% 2/15/2023 EUR €3,938 4,685.90 0.008% 1.384%

88 SHELL INTERNATIONAL FIN COMPANY GUAR 05/21 1.875 1.875% 5/10/2021 USD $4,598 4,604.71 0.008% 1.392%

89 ABN AMRO BANK NV SR UNSECURED REGS 07/23 0.5 0.500% 7/17/2023 EUR €3,809 4,545.96 0.007% 1.399%

90 BAYER CAPITAL CORP BV COMPANY GUAR REGS 11/23 1.25 1.250% 11/13/2023 EUR €3,746 4,540.46 0.007% 1.407%

91 SOUTHERN POWER CO SR UNSECURED 06/22 1 1.000% 6/20/2022 EUR €3,813 4,538.86 0.007% 1.414%

92 BMW US CAPITAL LLC COMPANY GUAR 144A 08/21 VAR 0.698% 8/13/2021 USD $4,495 4,502.86 0.007% 1.421%

93 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/21 1 1.000% 5/25/2021 NOK kr37,955 4,441.75 0.007% 1.429%

94 INTL BK RECON + DEVELOP SR UNSECURED 08/24 VAR 0.327% 8/6/2024 USD $4,384 4,407.53 0.007% 1.436%

95 BANK OF AMERICA CORP SR UNSECURED 01/22 5.7 5.700% 1/24/2022 USD $4,223 4,406.63 0.007% 1.443% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 4 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

96 BANK OF MONTREAL SR UNSECURED 07/22 2.27 2.270% 7/11/2022 CAD $5,407 4,400.68 0.007% 1.450%

97 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 6/20/2025 USD $4,207 4,392.13 0.007% 1.457%

98 AUST + NZ BANKING GROUP SR UNSECURED REGS 04/21 VAR 1.200% 4/7/2021 AUD $5,757 4,373.04 0.007% 1.464%

99 HP INC SR UNSECURED 06/25 2.2 2.200% 6/17/2025 USD $4,185 4,319.88 0.007% 1.471%

100 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 1/18/2023 USD $4,088 4,268.58 0.007% 1.478%

101 ABBVIE INC SR UNSECURED 10/22 3.25 3.250% 10/1/2022 USD $4,104 4,244.76 0.007% 1.485%

102 SUNCOR ENERGY INC SR UNSECURED 05/25 3.1 3.100% 5/15/2025 USD $3,965 4,234.47 0.007% 1.492%

103 RYDER SYSTEM INC SR UNSECURED 03/23 3.4 3.400% 3/1/2023 USD $4,005 4,203.02 0.007% 1.499%

104 APPLE INC SR UNSECURED 02/26 0.7 0.700% 2/8/2026 USD $4,229 4,148.26 0.007% 1.506%

105 CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 3.200% 2/5/2025 USD $3,880 4,135.92 0.007% 1.513%

106 BNP PARIBAS SR UNSECURED REGS 11/23 1.125 1.125% 11/22/2023 EUR €3,414 4,132.63 0.007% 1.519%

107 ENBRIDGE INC COMPANY GUAR 07/22 2.9 2.900% 7/15/2022 USD $4,007 4,120.28 0.007% 1.526%

108 EASTERN ENERGY GAS SR UNSECURED 06/21 VAR 0.784% 6/15/2021 USD $4,112 4,116.76 0.007% 1.533%

109 AUST + NZ BANKING GROUP SR UNSECURED REGS 01/23 VAR 0.780% 1/18/2023 AUD $5,351 4,107.17 0.007% 1.539%

110 HUMANA INC SR UNSECURED 10/24 3.85 3.850% 10/1/2024 USD $3,745 4,089.57 0.007% 1.546%

111 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 09/23 0.875 0.875% 9/26/2023 EUR €3,410 4,087.31 0.007% 1.553%

112 TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/21 VAR 0.319% 8/13/2021 USD $4,080 4,082.05 0.007% 1.559%

113 INTL FINANCE CORP SR UNSECURED 12/21 VAR 0.364% 12/15/2021 USD $4,055 4,060.21 0.007% 1.566%

114 AT+T INC SR UNSECURED 03/23 2.5 2.500% 3/15/2023 EUR €3,304 4,050.43 0.007% 1.573%

115 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 1.9 1.900% 4/8/2021 USD $4,004 4,004.42 0.007% 1.579%

116 MASTERCARD INC SR UNSECURED 12/22 1.1 1.100% 12/1/2022 EUR €3,340 3,994.77 0.007% 1.586%

117 ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 VAR 0.309% 2/1/2022 GBP £2,894 3,994.48 0.007% 1.592%

118 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/24 4.625 4.625% 4/29/2024 USD $3,625 3,990.80 0.007% 1.599%

119 ING BANK NV SR UNSECURED REGS 11/21 VAR 0.000% 11/26/2021 EUR €3,392 3,990.56 0.007% 1.605%

120 JOHNSON CONTROLS INTL PL SR UNSECURED 09/23 1 1.000% 9/15/2023 EUR €3,307 3,976.07 0.006% 1.612%

121 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 01/23 0.68 0.680% 1/26/2023 EUR €3,336 3,970.25 0.006% 1.618%

122 NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/22 2.8 2.800% 1/10/2022 USD $3,884 3,959.91 0.006% 1.625%

123 KFW GOVT GUARANT 06/22 0.125 0.125% 6/3/2022 SEK kr34,062 3,903.61 0.006% 1.631%

124 JPMORGAN CHASE + CO SR UNSECURED REGS 01/24 0.625 0.625% 1/25/2024 EUR €3,260 3,896.14 0.006% 1.637%

125 BANK OF MONTREAL SR UNSECURED REGS 10/22 VAR 0.939% 10/6/2022 AUD $5,000 3,835.48 0.006% 1.644%

126 SYSCO CORPORATION COMPANY GUAR 03/25 3.55 3.550% 3/15/2025 USD $3,547 3,835.44 0.006% 1.650%

127 BANK OF MONTREAL SR UNSECURED 10/21 1.61 1.610% 10/28/2021 CAD $4,781 3,833.72 0.006% 1.656%

128 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.000% 9/28/2021 EUR €3,249 3,819.45 0.006% 1.662%

129 AUST + NZ BANKING GROUP SR UNSECURED REGS 03/22 3.3 3.300% 3/7/2022 AUD $4,883 3,812.17 0.006% 1.668%

130 COMMONWEALTH BANK AUST SR UNSECURED 07/22 VAR 0.890% 7/25/2022 AUD $4,731 3,628.33 0.006% 1.674%

131 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 11/15/2024 USD $3,304 3,625.75 0.006% 1.680%

132 COOPERATIEVE RABOBANK UA COMPANY GUAR 02/22 3.875 3.875% 2/8/2022 USD $3,480 3,586.03 0.006% 1.686%

133 SIMON PROPERTY GROUP LP SR UNSECURED 09/25 3.5 3.500% 9/1/2025 USD $3,304 3,577.44 0.006% 1.692% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 5 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

134 LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 2.875% 10/24/2024 USD $3,326 3,497.19 0.006% 1.698%

135 WESTPAC BANKING CORP SR UNSECURED 01/22 2.8 2.800% 1/11/2022 USD $3,417 3,485.10 0.006% 1.703%

136 SKY LTD COMPANY GUAR REGS 11/23 1.875 1.875% 11/24/2023 EUR €2,798 3,459.21 0.006% 1.709%

137 RYDER SYSTEM INC SR UNSECURED 09/22 2.5 2.500% 9/1/2022 USD $3,354 3,440.73 0.006% 1.715%

138 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/23 3.25 3.250% 2/1/2023 EUR €2,723 3,392.38 0.006% 1.720%

139 ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 3.550% 4/1/2025 USD $3,116 3,375.99 0.006% 1.726%

140 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375 3.375% 2/1/2022 USD $3,304 3,365.24 0.005% 1.731%

141 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/21 0.875 0.875% 9/7/2021 GBP £2,433 3,364.52 0.005% 1.737%

142 TORONTO DOMINION BANK SR UNSECURED 06/21 VAR 0.607% 6/11/2021 USD $3,358 3,361.38 0.005% 1.742%

143 MORGAN STANLEY SR UNSECURED 04/21 VAR 1.624% 4/21/2021 USD $3,356 3,358.68 0.005% 1.748%

144 MICROSOFT CORP SR UNSECURED 12/21 2.125 2.125% 12/6/2021 EUR €2,813 3,334.60 0.005% 1.753%

145 BPCE SA SR UNSECURED 144A 01/25 2.375 2.375% 1/14/2025 USD $3,222 3,328.83 0.005% 1.758%

146 MCDONALD S CORP SR UNSECURED REGS 11/23 1 1.000% 11/15/2023 EUR €2,754 3,326.74 0.005% 1.764%

147 GENERAL DYNAMICS CORP COMPANY GUAR 05/21 VAR 0.583% 5/11/2021 USD $3,304 3,305.42 0.005% 1.769%

148 EXELON GENERATION CO LLC SR UNSECURED 06/25 3.25 3.250% 6/1/2025 USD $3,084 3,292.62 0.005% 1.775%

149 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 07/21 2.25 2.250% 7/30/2021 CAD $4,055 3,248.88 0.005% 1.780%

150 ROYAL BANK OF CANADA SR UNSECURED 09/21 1.583 1.583% 9/13/2021 CAD $4,055 3,245.56 0.005% 1.785%

151 BANK OF NOVA SCOTIA SR UNSECURED 06/21 2.873 2.873% 6/4/2021 CAD $4,055 3,240.85 0.005% 1.790%

152 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/23 2.375 2.375% 1/19/2023 EUR €2,652 3,240.31 0.005% 1.796%

153 COMMONWEALTH BANK AUST SR UNSECURED 01/22 3.25 3.250% 1/17/2022 AUD $4,137 3,216.17 0.005% 1.801%

154 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 10/23 1.375 1.375% 10/16/2023 EUR €2,643 3,203.62 0.005% 1.806%

155 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 4/3/2024 NOK kr26,875 3,196.33 0.005% 1.811%

156 ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/23 2.75 2.750% 3/10/2023 EUR €2,577 3,193.80 0.005% 1.817%

157 BMW FINANCE NV COMPANY GUAR REGS 10/23 0.625 0.625% 10/6/2023 EUR €2,662 3,182.96 0.005% 1.822%

158 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/21 1 1.000% 9/10/2021 EUR €2,680 3,161.68 0.005% 1.827%

159 SWEDBANK AB SR UNSECURED REGS 09/22 0.3 0.300% 9/6/2022 EUR €2,648 3,132.55 0.005% 1.832%

160 SANOFI SR UNSECURED REGS 09/22 0.0000 0.000% 9/13/2022 EUR €2,649 3,120.20 0.005% 1.837%

161 INTER AMERICAN DEVEL BK SR UNSECURED 02/25 VAR 0.279% 2/4/2025 USD $3,056 3,068.87 0.005% 1.842%

162 PRUDENTIAL FINANCIAL INC SR UNSECURED 05/24 3.5 3.500% 5/15/2024 USD $2,754 3,000.70 0.005% 1.847%

163 AMERICAN INTL GROUP SR UNSECURED 02/24 4.125 4.125% 2/15/2024 USD $2,718 2,974.38 0.005% 1.852%

164 WESTPAC BANKING CORP SR UNSECURED REGS 05/22 VAR 0.630% 5/16/2022 AUD $3,812 2,910.77 0.005% 1.857%

165 MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 10/21 2 2.000% 10/28/2021 USD $2,866 2,889.57 0.005% 1.861%

166 EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 1.5 1.500% 1/26/2024 NOK kr24,284 2,880.03 0.005% 1.866%

167 DAIMLER FINANCE NA LLC COMPANY GUAR REGS 11/21 VAR 0.865% 11/5/2021 USD $2,864 2,873.08 0.005% 1.871%

168 GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45 3.450% 1/14/2022 USD $2,814 2,870.16 0.005% 1.875%

169 NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 1.851% 7/16/2025 USD $2,864 2,857.64 0.005% 1.880%

170 ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 VAR 0.339% 3/19/2024 GBP £2,038 2,820.03 0.005% 1.885%

171 AUST + NZ BANKING GROUP SR UNSECURED REGS 03/22 VAR 1.037% 3/7/2022 AUD $3,660 2,802.46 0.005% 1.889% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 6 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

172 GATX CORP SR UNSECURED 06/22 4.75 4.750% 6/15/2022 USD $2,671 2,800.71 0.005% 1.894%

173 AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65 2.650% 12/2/2022 USD $2,700 2,800.42 0.005% 1.898%

174 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/22 5.25 5.250% 3/23/2022 AUD $3,514 2,798.28 0.005% 1.903%

175 COMCAST CABLE COMMUNICAT COMPANY GUAR 11/22 9.455 9.455% 11/15/2022 USD $2,423 2,778.44 0.005% 1.907%

176 AUST + NZ BANKING GROUP SR UNSECURED REGS 05/21 VAR 0.652% 5/17/2021 USD $2,754 2,755.30 0.004% 1.912%

177 ABBVIE INC SR UNSECURED 03/22 3.45 3.450% 3/15/2022 USD $2,692 2,753.90 0.004% 1.916%

178 ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 0.5 0.500% 2/4/2026 USD $2,798 2,734.59 0.004% 1.921%

179 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 03/23 1.125 1.125% 3/10/2023 EUR €2,275 2,733.66 0.004% 1.925%

180 COMMONWEALTH BANK AUST SR UNSECURED REGS 07/21 2.9 2.900% 7/12/2021 AUD $3,519 2,692.19 0.004% 1.930%

181 CRED SUIS GP FUN LTD COMPANY GUAR REGS 04/22 1.25 1.250% 4/14/2022 EUR €2,251 2,673.43 0.004% 1.934%

182 BARCLAYS PLC SR UNSECURED 08/21 3.2 3.200% 8/10/2021 USD $2,643 2,669.57 0.004% 1.938%

183 BPCE SA SR UNSECURED REGS 09/23 0.625 0.625% 9/26/2023 EUR €2,203 2,640.87 0.004% 1.943%

184 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 5/15/2024 USD $2,423 2,632.28 0.004% 1.947%

185 BARCLAYS PLC SR UNSECURED 03/25 3.65 3.650% 3/16/2025 USD $2,423 2,604.30 0.004% 1.951%

186 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/22 2.75 2.750% 3/10/2022 USD $2,533 2,592.56 0.004% 1.955%

187 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 1.006% 9/6/2021 USD $2,562 2,571.11 0.004% 1.960%

188 SYSCO CORPORATION COMPANY GUAR 04/25 5.65 5.650% 4/1/2025 USD $2,203 2,561.46 0.004% 1.964%

189 NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 2.648% 1/16/2025 USD $2,473 2,558.27 0.004% 1.968%

190 PHILLIPS 66 PARTNERS LP SR UNSECURED 12/24 2.45 2.450% 12/15/2024 USD $2,442 2,539.82 0.004% 1.972%

191 KFW GOVT GUARANT 10/21 1 1.000% 10/12/2021 NOK kr21,627 2,537.13 0.004% 1.976%

192 ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS 03/22 0.4 0.400% 3/1/2022 EUR €2,148 2,536.44 0.004% 1.980%

193 AUST + NZ BANKING GROUP SR UNSECURED REGS 05/23 VAR 0.910% 5/9/2023 AUD $3,244 2,500.32 0.004% 1.984%

194 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 5/1/2025 USD $2,224 2,499.56 0.004% 1.989%

195 DAIWA SECURITIES GROUP SR UNSECURED 144A 04/22 3.129 3.129% 4/19/2022 USD $2,423 2,484.04 0.004% 1.993%

196 AUST + NZ BANKING GROUP SR UNSECURED 08/22 VAR 0.610% 8/29/2022 AUD $3,244 2,478.76 0.004% 1.997%

197 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/21 2.5 2.500% 10/18/2021 EUR €2,073 2,469.33 0.004% 2.001%

198 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 6/9/2022 USD $2,426 2,467.26 0.004% 2.005%

199 GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 2.650% 2/15/2025 USD $2,313 2,430.20 0.004% 2.009%

200 UBS GROUP AG SR UNSECURED REGS 11/22 1.75 1.750% 11/16/2022 EUR €1,994 2,413.83 0.004% 2.013%

201 GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 3.500% 1/23/2025 USD $2,203 2,377.19 0.004% 2.016%

202 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 07/23 0.819 0.819% 7/23/2023 EUR €1,971 2,361.60 0.004% 2.020%

203 EQUIFAX INC SR UNSECURED 06/23 3.95 3.950% 6/15/2023 USD $2,203 2,357.58 0.004% 2.024%

204 TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 04/21 0.0000 0.000% 4/9/2021 EUR €1,997 2,342.09 0.004% 2.028%

205 BEAM SUNTORY INC COMPANY GUAR 06/23 3.25 3.250% 6/15/2023 USD $2,203 2,311.75 0.004% 2.032%

206 KELLOGG CO SR UNSECURED 11/22 0.8 0.800% 11/17/2022 EUR €1,932 2,302.49 0.004% 2.035%

207 EQUINOR ASA COMPANY GUAR 01/26 1.75 1.750% 1/22/2026 USD $2,225 2,277.00 0.004% 2.039%

208 LLOYDS BANKING GROUP PLC SR UNSECURED 07/21 3.1 3.100% 7/6/2021 USD $2,258 2,273.44 0.004% 2.043%

209 EUROFIMA SR UNSECURED REGS 10/21 4 4.000% 10/27/2021 EUR €1,879 2,259.39 0.004% 2.047% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 7 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

210 KROGER CO SR UNSECURED 04/22 3.4 3.400% 4/15/2022 USD $2,203 2,255.08 0.004% 2.050%

211 BANK OF MONTREAL SR UNSECURED 06/23 2.89 2.890% 6/20/2023 CAD $2,703 2,253.80 0.004% 2.054%

212 CITIGROUP INC SR UNSECURED 08/21 VAR 1.392% 8/2/2021 USD $2,226 2,234.02 0.004% 2.058%

213 NATIONAL AUSTRALIA BANK SR UNSECURED 06/24 VAR 0.949% 6/19/2024 AUD $2,864 2,218.06 0.004% 2.061%

214 AUST + NZ BANKING GROUP SR UNSECURED REGS 11/21 VAR 1.045% 11/23/2021 USD $2,203 2,214.85 0.004% 2.065%

215 KINDER MORGAN INC COMPANY GUAR 06/25 4.3 4.300% 6/1/2025 USD $1,983 2,213.95 0.004% 2.068%

216 COMMONWEALTH BANK AUST SR UNSECURED 08/23 VAR 0.940% 8/16/2023 AUD $2,864 2,211.92 0.004% 2.072%

217 NRW.BANK LOCAL GOVT G REGS 12/21 VAR 0.252% 12/17/2021 USD $2,203 2,203.92 0.004% 2.076%

218 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 4/15/2024 USD $1,951 2,202.64 0.004% 2.079%

219 CANADIAN IMPERIAL BANK SR UNSECURED 07/22 2.3 2.300% 7/11/2022 CAD $2,703 2,202.62 0.004% 2.083%

220 COMMONWEALTH BANK AUST SR UNSECURED 08/21 2.75 2.750% 8/16/2021 AUD $2,839 2,176.19 0.004% 2.086%

221 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/23 3.987 3.987% 1/23/2023 EUR €1,718 2,167.54 0.004% 2.090%

222 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/21 2.25 2.250% 7/30/2021 CAD $2,703 2,165.21 0.004% 2.093%

223 BNP PARIBAS SR UNSECURED REGS 06/24 1 1.000% 6/27/2024 EUR €1,762 2,130.33 0.003% 2.097%

224 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 09/21 4.375 4.375% 9/23/2021 EUR €1,770 2,122.20 0.003% 2.100%

225 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/23 4.25 4.250% 1/17/2023 USD $1,988 2,112.16 0.003% 2.104%

226 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 02/23 0.625 0.625% 2/27/2023 EUR €1,762 2,097.93 0.003% 2.107%

227 SANOFI SR UNSECURED REGS 03/23 0.5 0.500% 3/21/2023 EUR €1,762 2,096.78 0.003% 2.111%

228 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 0.25 0.250% 6/2/2022 EUR €1,762 2,085.71 0.003% 2.114%

229 BOOKING HOLDINGS INC SR UNSECURED 03/22 0.8 0.800% 3/10/2022 EUR €1,733 2,049.60 0.003% 2.117%

230 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 01/24 1.117 1.117% 1/25/2024 EUR €1,685 2,043.56 0.003% 2.121%

231 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 09/22 0.35 0.350% 9/7/2022 EUR €1,718 2,035.90 0.003% 2.124%

232 ASIAN DEVELOPMENT BANK SR UNSECURED 06/23 0.37 0.370% 6/26/2023 SEK kr17,623 2,031.14 0.003% 2.127%

233 AMERICAN INTL GROUP SR UNSECURED 06/23 1.5 1.500% 6/8/2023 EUR €1,674 2,021.14 0.003% 2.131%

234 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 VAR 1.244% 9/13/2021 USD $2,003 2,011.26 0.003% 2.134%

235 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.807% 9/7/2021 AUD $2,568 1,956.06 0.003% 2.137%

236 REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 4.450% 6/12/2025 USD $1,762 1,955.48 0.003% 2.140%

237 ASSURANT INC SR UNSECURED 03/23 4 4.000% 3/15/2023 USD $1,829 1,950.79 0.003% 2.143%

238 CITIZENS BANK NA/RI SR UNSECURED 05/22 2.65 2.650% 5/26/2022 USD $1,902 1,947.14 0.003% 2.147%

239 STRYKER CORP SR UNSECURED 11/23 1.125 1.125% 11/30/2023 EUR €1,603 1,941.00 0.003% 2.150%

240 AMERICAN HONDA FINANCE SR UNSECURED 06/21 VAR 0.527% 6/11/2021 USD $1,931 1,932.45 0.003% 2.153%

241 AMERICAN INTL GROUP SR UNSECURED 07/25 3.75 3.750% 7/10/2025 USD $1,723 1,881.17 0.003% 2.156%

242 KFW GOVT GUARANT REGS 06/21 5.55 5.550% 6/7/2021 GBP £1,352 1,880.76 0.003% 2.159%

243 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/24 VAR 1.070% 2/26/2024 AUD $2,423 1,880.65 0.003% 2.162%

244 AUST + NZ BANKING GROUP SR UNSECURED REGS 02/22 VAR 0.890% 2/8/2022 AUD $2,433 1,859.91 0.003% 2.165%

245 DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25 3.250% 4/15/2023 USD $1,764 1,856.41 0.003% 2.168%

246 UNITED OVERSEAS BANK/SYD SR UNSECURED REGS 07/22 VAR 0.540% 7/25/2022 AUD $2,433 1,855.44 0.003% 2.171%

247 VOLKSWAGEN BANK GMBH SR UNSECURED REGS 06/24 1.25 1.250% 6/10/2024 EUR €1,520 1,846.00 0.003% 2.174% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 8 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

248 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 06/21 VAR 0.434% 6/3/2021 USD $1,819 1,819.70 0.003% 2.177%

249 TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 2.350% 7/18/2022 CAD $2,203 1,793.03 0.003% 2.180%

250 SANOFI SR UNSECURED REGS 03/22 0.0000 0.000% 3/21/2022 EUR €1,520 1,788.47 0.003% 2.183%

251 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/21 0.2 0.200% 9/13/2021 EUR €1,518 1,784.56 0.003% 2.186%

252 TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/22 2.02 2.020% 2/28/2022 CAD $2,203 1,780.55 0.003% 2.189%

253 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 4/15/2025 USD $1,586 1,779.42 0.003% 2.192%

254 MERCK + CO INC SR UNSECURED 02/26 0.75 0.750% 2/24/2026 USD $1,784 1,760.99 0.003% 2.194%

255 NOVARTIS FINANCE SA COMPANY GUAR REGS 11/21 0.75 0.750% 11/9/2021 EUR €1,487 1,755.54 0.003% 2.197%

256 AUST + NZ BANKING GROUP SR UNSECURED REGS 08/24 VAR 0.800% 8/29/2024 AUD $2,203 1,699.69 0.003% 2.200%

257 CREDIT SUISSE GROUP AG SR UNSECURED 03/25 3.75 3.750% 3/26/2025 USD $1,577 1,698.75 0.003% 2.203%

258 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/21 VAR 1.180% 5/12/2021 AUD $2,233 1,697.74 0.003% 2.206%

259 CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 3.950% 3/15/2025 USD $1,542 1,694.31 0.003% 2.208%

260 AUST + NZ BANKING GROUP SR UNSECURED REGS 08/21 VAR 1.140% 8/16/2021 AUD $2,207 1,682.54 0.003% 2.211%

261 GE CAPITAL FUNDING LLC COMPANY GUAR 144A 05/25 3.45 3.450% 5/15/2025 USD $1,543 1,667.88 0.003% 2.214%

262 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/23 VAR 0.398% 6/29/2023 GBP £1,189 1,647.45 0.003% 2.217%

263 NATIONAL AUSTRALIA BANK SR UNSECURED 04/21 2.75 2.750% 4/16/2021 AUD $2,163 1,643.84 0.003% 2.219%

264 CHEVRON CORP SR UNSECURED 11/21 VAR 0.724% 11/15/2021 USD $1,622 1,627.25 0.003% 2.222%

265 WESTPAC BANKING CORP SR UNSECURED REGS 02/22 VAR 1.120% 2/7/2022 AUD $2,109 1,614.94 0.003% 2.225%

266 ESM TBILL BILLS 08/21 0.00000 0.000% 8/12/2021 EUR €1,372 1,612.15 0.003% 2.227%

267 AIRBUS FINANCE BV COMPANY GUAR 144A 04/23 2.7 2.700% 4/17/2023 USD $1,542 1,604.86 0.003% 2.230%

268 GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2 3.200% 7/6/2021 USD $1,594 1,600.45 0.003% 2.232%

269 CHURCH + DWIGHT CO INC SR UNSECURED 10/22 2.875 2.875% 10/1/2022 USD $1,542 1,595.77 0.003% 2.235%

270 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 09/25 VAR 1.049% 9/8/2025 GBP £1,101 1,575.67 0.003% 2.238%

271 DOLLAR TREE INC SR UNSECURED 05/23 3.7 3.700% 5/15/2023 USD $1,476 1,567.28 0.003% 2.240%

272 GENERAL MILLS INC SR UNSECURED 04/23 1 1.000% 4/27/2023 EUR €1,305 1,563.56 0.003% 2.243%

273 MPLX LP SR UNSECURED 12/24 4.875 4.875% 12/1/2024 USD $1,386 1,555.19 0.003% 2.245%

274 WILLIAMS COMPANIES INC SR UNSECURED 01/23 3.7 3.700% 1/15/2023 USD $1,482 1,549.31 0.003% 2.248%

275 WELLS FARGO + COMPANY SR UNSECURED REGS 05/23 2.25 2.250% 5/2/2023 EUR €1,256 1,545.66 0.003% 2.250%

276 VF CORP SR UNSECURED 04/22 2.05 2.050% 4/23/2022 USD $1,520 1,544.86 0.003% 2.253%

277 EQUINOR ASA COMPANY GUAR REGS 02/23 0.875 0.875% 2/17/2023 EUR €1,286 1,536.70 0.003% 2.255%

278 BANK OF MONTREAL SR UNSECURED REGS 09/23 VAR 1.027% 9/7/2023 AUD $1,983 1,528.73 0.002% 2.258%

279 BOOKING HOLDINGS INC SR UNSECURED 04/25 4.1 4.100% 4/13/2025 USD $1,345 1,499.00 0.002% 2.260%

280 ASIAN DEVELOPMENT BANK SR UNSECURED 09/21 VAR 0.255% 9/10/2021 USD $1,487 1,487.89 0.002% 2.263%

281 BIOGEN INC SR UNSECURED 09/22 3.625 3.625% 9/15/2022 USD $1,416 1,479.48 0.002% 2.265%

282 TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 03/22 0.5 0.500% 3/1/2022 EUR €1,241 1,462.66 0.002% 2.267%

283 SVENSKA HANDELSBANKEN AB SR UNSECURED 05/21 VAR 0.646% 5/24/2021 USD $1,459 1,460.45 0.002% 2.270%

284 CHEVRON USA INC COMPANY GUAR 11/24 3.9 3.900% 11/15/2024 USD $1,322 1,455.30 0.002% 2.272%

285 ASSURANT INC SR UNSECURED 09/23 4.2 4.200% 9/27/2023 USD $1,322 1,430.68 0.002% 2.274% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 9 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

286 UNITEDHEALTH GROUP INC SR UNSECURED 10/22 2.375 2.375% 10/15/2022 USD $1,371 1,414.45 0.002% 2.277%

287 PHILIP MORRIS INTL INC SR UNSECURED 05/24 2.875 2.875% 5/30/2024 EUR €1,101 1,407.49 0.002% 2.279%

288 CARDINAL HEALTH INC SR UNSECURED 06/24 3.079 3.079% 6/15/2024 USD $1,322 1,404.65 0.002% 2.281%

289 AT+T INC SR UNSECURED 09/23 1.95 1.950% 9/15/2023 EUR €1,145 1,404.22 0.002% 2.284%

290 RYDER SYSTEM INC SR UNSECURED 09/24 2.5 2.500% 9/1/2024 USD $1,322 1,384.88 0.002% 2.286%

291 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/21 VAR 0.865% 7/26/2021 USD $1,378 1,380.25 0.002% 2.288%

292 ENBRIDGE INC COMPANY GUAR 01/25 2.5 2.500% 1/15/2025 USD $1,322 1,377.53 0.002% 2.290%

293 UBS GROUP AG SR UNSECURED REGS 03/24 2.125 2.125% 3/4/2024 EUR €1,101 1,373.93 0.002% 2.293%

294 WESTPAC BANKING CORP SR UNSECURED REGS 04/24 VAR 1.150% 4/24/2024 AUD $1,762 1,373.01 0.002% 2.295%

295 WESTPAC BANKING CORP SR UNSECURED REGS 08/24 VAR 0.890% 8/16/2024 AUD $1,762 1,364.43 0.002% 2.297%

296 BNP PARIBAS SR UNSECURED REGS 10/22 2.875 2.875% 10/24/2022 EUR €1,101 1,357.38 0.002% 2.299%

297 VERIZON COMMUNICATIONS SR UNSECURED 03/24 1.625 1.625% 3/1/2024 EUR €1,101 1,355.71 0.002% 2.302%

298 NATWEST GROUP PLC SR UNSECURED REGS 03/23 2.5 2.500% 3/22/2023 EUR €1,101 1,354.75 0.002% 2.304%

299 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/24 0.8 0.800% 6/12/2024 EUR €1,129 1,353.41 0.002% 2.306%

300 TORONTO DOMINION BANK SR UNSECURED 04/21 VAR 1.237% 4/7/2021 USD $1,347 1,347.34 0.002% 2.308%

301 MORGAN STANLEY SR UNSECURED 03/23 1.875 1.875% 3/30/2023 EUR €1,101 1,344.35 0.002% 2.310%

302 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 10/23 0.98 0.980% 10/9/2023 EUR €1,102 1,328.26 0.002% 2.312%

303 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 02/23 1.109 1.109% 2/16/2023 EUR €1,101 1,325.42 0.002% 2.315%

304 AMERICAN HONDA FINANCE SR UNSECURED 11/22 1.375 1.375% 11/10/2022 EUR €1,101 1,325.40 0.002% 2.317%

305 MCDONALD S CORP SR UNSECURED REGS 01/24 0.625 0.625% 1/29/2024 EUR €1,101 1,318.25 0.002% 2.319%

306 GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/23 2.8 2.800% 3/18/2023 USD $1,256 1,314.00 0.002% 2.321%

307 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 04/23 0.875 0.875% 4/12/2023 EUR €1,101 1,313.33 0.002% 2.323%

308 SOCIETE GENERALE SR UNSECURED REGS 01/23 0.5 0.500% 1/13/2023 EUR €1,101 1,305.78 0.002% 2.325%

309 WILLIAMS COMPANIES INC SR UNSECURED 01/25 3.9 3.900% 1/15/2025 USD $1,199 1,298.16 0.002% 2.327%

310 INTL BK RECON + DEVELOP SR UNSECURED 05/24 VAR 0.319% 5/15/2024 GBP £921 1,274.72 0.002% 2.330%

311 COCA COLA EUROPEAN PARTN COMPANY GUAR REGS 11/23 2.625 2.625% 11/6/2023 EUR €1,018 1,270.21 0.002% 2.332%

312 NATIONAL AUSTRALIA BANK SR UNSECURED 07/22 VAR 0.916% 7/5/2022 AUD $1,622 1,243.66 0.002% 2.334%

313 SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 4.750% 5/4/2023 USD $1,142 1,233.20 0.002% 2.336%

314 WILLIAMS COMPANIES INC SR UNSECURED 03/24 4.3 4.300% 3/4/2024 USD $1,123 1,222.76 0.002% 2.338%

315 TORONTO DOMINION BANK SR UNSECURED REGS 07/24 VAR 1.016% 7/10/2024 AUD $1,586 1,222.57 0.002% 2.340%

316 BANK OF NOVA SCOTIA SR UNSECURED 04/21 VAR 0.664% 4/20/2021 USD $1,215 1,215.12 0.002% 2.342%

317 AUST + NZ BANKING GROUP SR UNSECURED 07/21 VAR 0.760% 7/16/2021 AUD $1,592 1,211.47 0.002% 2.344%

318 3M COMPANY SR UNSECURED 02/22 0.375 0.375% 2/15/2022 EUR €1,025 1,207.81 0.002% 2.346%

319 PHILLIPS 66 COMPANY GUAR 04/25 3.85 3.850% 4/9/2025 USD $1,101 1,206.89 0.002% 2.348%

320 BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $1,101 1,199.59 0.002% 2.349%

321 ENI SPA SR UNSECURED REGS 01/24 1.75 1.750% 1/18/2024 EUR €971 1,197.58 0.002% 2.351%

322 CONSTELLATION BRANDS INC COMPANY GUAR 02/23 3.2 3.200% 2/15/2023 USD $1,143 1,196.53 0.002% 2.353%

323 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 2/15/2025 USD $1,101 1,194.67 0.002% 2.355% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 10 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

324 CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95 2.950% 1/15/2023 USD $1,149 1,192.23 0.002% 2.357%

325 ORACLE CORP SR UNSECURED 07/24 3.4 3.400% 7/8/2024 USD $1,101 1,183.42 0.002% 2.359%

326 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/22 2.6 2.600% 1/11/2022 USD $1,162 1,183.29 0.002% 2.361%

327 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 02/22 3.5 3.500% 2/14/2022 EUR €973 1,179.56 0.002% 2.363%

328 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $1,101 1,179.41 0.002% 2.365%

329 MYLAN INC COMPANY GUAR 144A 01/23 3.125 3.125% 1/15/2023 USD $1,129 1,176.29 0.002% 2.367%

330 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/22 1 1.000% 4/6/2022 EUR €987 1,173.19 0.002% 2.369%

331 3M COMPANY SR UNSECURED REGS 11/21 1.875 1.875% 11/15/2021 EUR €980 1,165.23 0.002% 2.371%

332 BANK OF MONTREAL SR UNSECURED 08/21 1.9 1.900% 8/27/2021 USD $1,157 1,165.19 0.002% 2.373%

333 GOLDMAN SACHS GROUP INC SR UNSECURED 01/22 5.75 5.750% 1/24/2022 USD $1,101 1,149.37 0.002% 2.374%

334 ROYAL BANK OF CANADA SR UNSECURED 05/23 2.949 2.949% 5/1/2023 CAD $1,352 1,125.58 0.002% 2.376%

335 NETAPP INC SR UNSECURED 06/25 1.875 1.875% 6/22/2025 USD $1,101 1,124.28 0.002% 2.378%

336 ING GROEP NV SR UNSECURED REGS 09/23 1 1.000% 9/20/2023 EUR €925 1,116.54 0.002% 2.380%

337 JPMORGAN CHASE + CO SR UNSECURED 08/21 4.35 4.350% 8/15/2021 USD $1,100 1,116.42 0.002% 2.382%

338 DANONE SA SR UNSECURED 144A 11/21 2.077 2.077% 11/2/2021 USD $1,101 1,111.15 0.002% 2.384%

339 CONSTELLATION BRANDS INC COMPANY GUAR 05/22 2.7 2.700% 5/9/2022 USD $1,087 1,110.72 0.002% 2.385%

340 APPLE INC SR UNSECURED 05/25 1.125 1.125% 5/11/2025 USD $1,101 1,108.60 0.002% 2.387%

341 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/21 2.058 2.058% 7/14/2021 USD $1,101 1,106.98 0.002% 2.389%

342 COOPERAT RABOBANK UA/NY SR UNSECURED 01/22 2.75 2.750% 1/10/2022 USD $1,086 1,106.54 0.002% 2.391%

343 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/23 0.875 0.875% 1/16/2023 EUR €925 1,102.52 0.002% 2.393%

344 MIZUHO FINANCIAL GROUP SR UNSECURED 144A 04/21 2.632 2.632% 4/12/2021 USD $1,101 1,101.92 0.002% 2.394%

345 BANK OF MONTREAL SR UNSECURED 04/21 VAR 0.685% 4/13/2021 USD $1,101 1,101.56 0.002% 2.396%

346 GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625 1.625% 9/1/2025 USD $1,101 1,101.03 0.002% 2.398%

347 PHILLIPS 66 PARTNERS LP SR UNSECURED 02/25 3.605 3.605% 2/15/2025 USD $1,028 1,099.87 0.002% 2.400%

348 AMERICAN HONDA FINANCE SR UNSECURED 03/23 0.55 0.550% 3/17/2023 EUR €924 1,098.84 0.002% 2.402%

349 BMW FINANCE NV COMPANY GUAR REGS 11/22 0.5 0.500% 11/22/2022 EUR €925 1,098.76 0.002% 2.403%

350 SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75 1.750% 9/12/2021 USD $1,079 1,086.33 0.002% 2.405%

351 APPLE INC SR UNSECURED 02/22 VAR 0.691% 2/9/2022 USD $1,081 1,085.81 0.002% 2.407%

352 NEWMONT CORP COMPANY GUAR 06/21 3.625 3.625% 6/9/2021 USD $1,085 1,085.72 0.002% 2.409%

353 IBM CORP SR UNSECURED 05/23 1.25 1.250% 5/26/2023 EUR €881 1,065.78 0.002% 2.410%

354 FEDEX CORP COMPANY GUAR 05/22 0.7 0.700% 5/13/2022 EUR €894 1,058.93 0.002% 2.412%

355 NRW.BANK LOCAL GOVT G 07/23 0.125 0.125% 7/7/2023 EUR €881 1,048.51 0.002% 2.414%

356 BERKSHIRE HATHAWAY INC SR UNSECURED 01/23 0.625 0.625% 1/17/2023 EUR €881 1,048.37 0.002% 2.416%

357 MARSH + MCLENNAN COS INC SR UNSECURED 01/22 2.75 2.750% 1/30/2022 USD $1,024 1,042.63 0.002% 2.417%

358 WILLIAMS COMPANIES INC SR UNSECURED 08/22 3.35 3.350% 8/15/2022 USD $1,013 1,042.44 0.002% 2.419%

359 INTL BK RECON + DEVELOP SR UNSECURED 09/22 2.6 2.600% 9/20/2022 AUD $1,322 1,039.04 0.002% 2.421%

360 WESTPAC BANKING CORP SR UNSECURED REGS 10/22 VAR 0.821% 10/27/2022 AUD $1,352 1,036.71 0.002% 2.422%

361 NUTRIEN LTD SR UNSECURED 03/24 3.625 3.625% 3/15/2024 USD $958 1,029.30 0.002% 2.424% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 11 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

362 BANK OF MONTREAL SR UNSECURED 08/21 VAR 0.980% 8/27/2021 USD $1,015 1,018.43 0.002% 2.426%

363 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/22 0.5 0.500% 7/19/2022 SEK kr8,811 1,015.48 0.002% 2.427%

364 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/21 3 3.000% 5/12/2021 AUD $1,322 1,006.75 0.002% 2.429%

365 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/21 0.75 0.750% 8/24/2021 EUR €852 1,003.37 0.002% 2.431%

366 AVNET INC SR UNSECURED 12/22 4.875 4.875% 12/1/2022 USD $945 1,003.35 0.002% 2.432%

367 AMERISOURCEBERGEN CORP SR UNSECURED 05/24 3.4 3.400% 5/15/2024 USD $925 992.54 0.002% 2.434%

368 BROWN + BROWN INC SR UNSECURED 09/24 4.2 4.200% 9/15/2024 USD $902 991.67 0.002% 2.435%

369 WALMART INC SR UNSECURED 06/25 3.55 3.550% 6/26/2025 USD $881 971.48 0.002% 2.437%

370 ROYALTY PHARMA PLC COMPANY GUAR 144A 09/25 1.2 1.200% 9/2/2025 USD $991 970.77 0.002% 2.439%

371 CHEVRON CORP SR UNSECURED 11/25 3.326 3.326% 11/17/2025 USD $881 961.57 0.002% 2.440%

372 OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65 3.650% 11/1/2024 USD $881 957.95 0.002% 2.442%

373 WALGREEN CO COMPANY GUAR 09/22 3.1 3.100% 9/15/2022 USD $909 942.30 0.002% 2.443%

374 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/22 1.25 1.250% 3/15/2022 EUR €779 927.85 0.002% 2.445%

375 SOCIETE GENERALE SR UNSECURED 144A 04/21 2.5 2.500% 4/8/2021 USD $925 925.36 0.002% 2.446%

376 E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95 2.950% 8/24/2022 USD $894 923.56 0.002% 2.448%

377 KINROSS GOLD CORP COMPANY GUAR 03/24 5.95 5.950% 3/15/2024 USD $818 920.47 0.001% 2.449%

378 AUST + NZ BANKING GROUP SR UNSECURED REGS 12/21 VAR 0.857% 12/6/2021 AUD $1,202 916.94 0.001% 2.451%

379 BAT INTL FINANCE PLC COMPANY GUAR REGS 10/23 0.875 0.875% 10/13/2023 EUR €768 916.70 0.001% 2.452%

380 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 12/22 0.5 0.500% 12/6/2022 EUR €770 916.24 0.001% 2.454%

381 ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35 3.350% 3/15/2023 USD $872 914.45 0.001% 2.455%

382 BOEING CO SR UNSECURED 03/23 2.8 2.800% 3/1/2023 USD $881 913.10 0.001% 2.457%

383 CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 2.242% 2/15/2025 USD $881 912.37 0.001% 2.458%

384 ENBRIDGE INC COMPANY GUAR 12/22 3.19 3.190% 12/5/2022 CAD $1,101 910.14 0.001% 2.460%

385 CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/23 1.95 1.950% 7/2/2023 USD $881 904.82 0.001% 2.461%

386 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/21 0.0000 0.000% 7/21/2021 EUR €769 902.72 0.001% 2.463%

387 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 12/22 0.00000 0.000% 12/2/2022 EUR €757 892.40 0.001% 2.464%

388 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/21 3.3 3.300% 11/18/2021 USD $881 891.14 0.001% 2.466%

389 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 06/21 3.75 3.750% 6/1/2021 EUR €755 890.95 0.001% 2.467%

390 MORGAN STANLEY SR UNSECURED 08/21 3.125 3.125% 8/5/2021 CAD $1,101 884.75 0.001% 2.468%

391 BOEING CO SR UNSECURED 10/22 2.2 2.200% 10/30/2022 USD $859 874.66 0.001% 2.470%

392 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 3/12/2024 GBP £538 873.12 0.001% 2.471%

393 CATERPILLAR FINL SERVICE SR UNSECURED 05/21 VAR 0.582% 5/17/2021 USD $867 867.20 0.001% 2.473%

394 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/21 4 4.000% 11/12/2021 USD $848 866.55 0.001% 2.474%

395 OMNICOM GP/OMNICOM CAP SR UNSECURED 05/22 3.625 3.625% 5/1/2022 USD $836 864.76 0.001% 2.476%

396 NATIONAL SECS CLEARING SR UNSECURED REGS 12/25 0.75 0.750% 12/7/2025 USD $881 859.62 0.001% 2.477%

397 UBS GROUP AG SR UNSECURED REGS 04/21 VAR 2.014% 4/14/2021 USD $859 859.49 0.001% 2.478%

398 BANK OF NOVA S/AUSTRALIA SR UNSECURED REGS 09/21 VAR 0.797% 9/7/2021 AUD $1,101 838.83 0.001% 2.480%

399 ALBEMARLE CORP SR UNSECURED 12/24 4.15 4.150% 12/1/2024 USD $761 836.32 0.001% 2.481% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 12 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

400 KFW GOVT GUARANT 05/21 6.25 6.250% 5/19/2021 AUD $1,081 827.34 0.001% 2.482%

401 ROYAL BANK OF CANADA SR UNSECURED 04/21 VAR 0.602% 4/30/2021 USD $826 826.70 0.001% 2.484%

402 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 06/22 4.75 4.750% 6/6/2022 EUR €661 822.05 0.001% 2.485%

403 NATIONAL AUSTRALIA BANK SR UNSECURED 04/21 VAR 0.710% 4/16/2021 AUD $1,081 821.48 0.001% 2.486%

404 IBERDROLA INTL BV COMPANY GUAR REGS 09/23 1.75 1.750% 9/17/2023 EUR €661 812.15 0.001% 2.488%

405 SUNOCO LOGISTICS PARTNER COMPANY GUAR 01/23 3.45 3.450% 1/15/2023 USD $779 808.80 0.001% 2.489%

406 VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 01/25 1.375 1.375% 1/20/2025 EUR €661 808.41 0.001% 2.490%

407 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 08/22 2.625 2.625% 8/23/2022 EUR €661 807.69 0.001% 2.492%

408 CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9 3.900% 2/1/2025 USD $747 805.56 0.001% 2.493%

409 TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS 03/22 1.125 1.125% 3/18/2022 EUR €676 804.12 0.001% 2.494%

410 NORDEA BANK ABP SR UNSECURED REGS 09/21 VAR 0.000% 9/27/2021 EUR €676 794.52 0.001% 2.496%

411 EXELON CORP SR UNSECURED 06/25 3.95 3.950% 6/15/2025 USD $727 794.36 0.001% 2.497%

412 NORDEA BANK ABP SR UNSECURED REGS 02/23 1 1.000% 2/22/2023 EUR €661 793.78 0.001% 2.498%

413 DANSKE BANK A/S SR UNSECURED REGS 05/23 0.875 0.875% 5/22/2023 EUR €661 789.79 0.001% 2.500%

414 BMW FINANCE NV COMPANY GUAR REGS 07/23 0.375 0.375% 7/10/2023 EUR €661 784.56 0.001% 2.501%

415 INTESA SANPAOLO SPA SR UNSECURED REGS 06/22 0.875 0.875% 6/27/2022 EUR €661 784.01 0.001% 2.502%

416 ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/22 2.7 2.700% 7/26/2022 USD $759 778.87 0.001% 2.503%

417 GENERAL MOTORS CO SR UNSECURED 10/25 6.125 6.125% 10/1/2025 USD $661 777.10 0.001% 2.505%

418 JPMORGAN CHASE + CO SR UNSECURED REGS 04/21 2.625 2.625% 4/23/2021 EUR €661 776.10 0.001% 2.506%

419 OEKB OEST. KONTROLLBANK GOVT GUARANT 02/26 0.5 0.500% 2/2/2026 USD $793 772.68 0.001% 2.507%

420 DTE ENERGY CO SR UNSECURED 06/22 2.6 2.600% 6/15/2022 USD $753 770.72 0.001% 2.508%

421 CANADIAN IMPERIAL BANK SR UNSECURED REGS 05/24 0.375 0.375% 5/3/2024 EUR €634 753.67 0.001% 2.510%

422 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 11/21 0.75 0.750% 11/8/2021 EUR €637 752.10 0.001% 2.511%

423 BANK OF AMERICA CORP SR UNSECURED 06/22 3.228 3.228% 6/22/2022 CAD $910 747.02 0.001% 2.512%

424 BANK OF NOVA SCOTIA SR UNSECURED 03/22 2.7 2.700% 3/7/2022 USD $728 744.76 0.001% 2.513%

425 ABBVIE INC SR UNSECURED 11/22 2.9 2.900% 11/6/2022 USD $716 742.95 0.001% 2.515%

426 WELLS FARGO + COMPANY SR UNSECURED REGS 09/22 1.5 1.500% 9/12/2022 EUR €595 715.06 0.001% 2.516%

427 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 10/21 0.125 0.125% 10/11/2021 EUR €606 712.68 0.001% 2.517%

428 WESTPAC BANKING CORP SR UNSECURED 06/22 2.5 2.500% 6/28/2022 USD $692 710.32 0.001% 2.518%

429 COMERICA INC SR UNSECURED 07/23 3.7 3.700% 7/31/2023 USD $661 706.62 0.001% 2.519%

430 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 06/24 2.7 2.700% 6/14/2024 USD $661 695.92 0.001% 2.520%

431 PPL CAPITAL FUNDING INC COMPANY GUAR 06/23 3.4 3.400% 6/1/2023 USD $661 695.44 0.001% 2.521%

432 ZOETIS INC SR UNSECURED 02/23 3.25 3.250% 2/1/2023 USD $664 692.14 0.001% 2.523%

433 ONEOK PARTNERS LP COMPANY GUAR 09/23 5 5.000% 9/15/2023 USD $636 690.45 0.001% 2.524%

434 MICRON TECHNOLOGY INC SR UNSECURED 04/23 2.497 2.497% 4/24/2023 USD $661 685.89 0.001% 2.525%

435 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/25 2.193 2.193% 2/25/2025 USD $661 681.67 0.001% 2.526%

436 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 11/21 VAR 0.902% 11/4/2021 USD $678 680.40 0.001% 2.527%

437 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 01/22 2.85 2.850% 1/6/2022 USD $661 672.54 0.001% 2.528% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 13 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

438 ROYAL BANK OF CANADA SR UNSECURED 07/21 VAR 0.584% 7/8/2021 USD $672 672.41 0.001% 2.529%

439 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 09/21 1.7 1.700% 9/15/2021 USD $665 669.54 0.001% 2.530%

440 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/22 4 4.000% 1/11/2022 EUR €551 668.14 0.001% 2.531%

441 BANK OF NOVA SCOTIA SR UNSECURED 02/24 3.4 3.400% 2/11/2024 USD $617 664.09 0.001% 2.532%

442 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 05/21 3.55 3.550% 5/21/2021 USD $661 663.50 0.001% 2.534%

443 MOLSON COORS BEVERAGE COMPANY GUAR 07/21 2.1 2.100% 7/15/2021 USD $661 662.92 0.001% 2.535%

444 BPCE SA SR UNSECURED REGS 12/22 1.125 1.125% 12/14/2022 EUR €551 661.78 0.001% 2.536%

445 VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/22 2.125 2.125% 4/4/2022 EUR €550 659.47 0.001% 2.537%

446 WELLS FARGO + COMPANY SR UNSECURED 02/25 3 3.000% 2/19/2025 USD $617 656.29 0.001% 2.538%

447 HALLIBURTON CO SR UNSECURED 08/23 3.5 3.500% 8/1/2023 USD $617 653.44 0.001% 2.539%

448 BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1.000% 3/3/2026 USD $661 647.52 0.001% 2.540%

449 NORDIC INVESTMENT BANK SR UNSECURED 01/26 0.5 0.500% 1/21/2026 USD $661 645.90 0.001% 2.541%

450 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 12/21 4.25 4.250% 12/7/2021 GBP £453 641.24 0.001% 2.542%

451 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 08/23 4.125 4.125% 8/1/2023 USD $596 639.67 0.001% 2.543%

452 UNICREDIT SPA SR UNSECURED 144A 12/23 7.83 7.830% 12/4/2023 USD $551 638.92 0.001% 2.544%

453 BANK OF NOVA SCOTIA SR UNSECURED REGS 04/22 0.375 0.375% 4/6/2022 EUR €541 638.80 0.001% 2.545%

454 NRW.BANK LOCAL GOVT G 02/22 0.00000 0.000% 2/1/2022 EUR €541 636.95 0.001% 2.546%

455 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/23 2 2.000% 9/4/2023 GBP £441 624.67 0.001% 2.547%

456 STANDARD CHARTERED PLC SR UNSECURED REGS 06/21 1.625 1.625% 6/13/2021 EUR €529 622.20 0.001% 2.548%

457 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 1/15/2024 USD $566 617.12 0.001% 2.549%

458 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/22 1.25 1.250% 8/5/2022 GBP £441 614.62 0.001% 2.550%

459 EDISON INTERNATIONAL SR UNSECURED 09/22 2.4 2.400% 9/15/2022 USD $573 584.06 0.001% 2.551%

460 ASB FINANCE LTD COMPANY GUAR REGS 06/22 0.5 0.500% 6/10/2022 EUR €485 573.93 0.001% 2.552%

461 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/22 2.998 2.998% 2/22/2022 USD $551 563.50 0.001% 2.553%

462 ENEL FINANCE INTL NV COMPANY GUAR REGS 09/22 5 5.000% 9/14/2022 EUR €441 556.13 0.001% 2.554%

463 NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/21 1.875 1.875% 7/12/2021 USD $551 553.18 0.001% 2.555%

464 COMMONWEALTH BANK AUST SR UNSECURED 03/22 3.25 3.250% 3/31/2022 AUD $705 551.11 0.001% 2.556%

465 NATIONAL RURAL UTIL COOP SR UNSECURED 06/21 VAR 0.574% 6/30/2021 USD $551 551.02 0.001% 2.557%

466 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 03/22 2.25 2.250% 3/23/2022 GBP £391 548.61 0.001% 2.558%

467 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 02/23 2.375 2.375% 2/1/2023 EUR €441 541.65 0.001% 2.558%

468 RYDER SYSTEM INC SR UNSECURED 06/22 2.875 2.875% 6/1/2022 USD $521 534.39 0.001% 2.559%

469 MOLSON COORS BEVERAGE COMPANY GUAR 07/24 1.25 1.250% 7/15/2024 EUR €441 533.84 0.001% 2.560%

470 CREDIT AGRICOLE LONDON SR UNSECURED REGS 12/23 0.75 0.750% 12/5/2023 EUR €441 530.81 0.001% 2.561%

471 UNITED PARCEL SERVICE SR UNSECURED 11/23 0.375 0.375% 11/15/2023 EUR €441 524.10 0.001% 2.562%

472 BMW US CAPITAL LLC COMPANY GUAR REGS 04/22 0.625 0.625% 4/20/2022 EUR €441 521.89 0.001% 2.563%

473 MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5 3.500% 6/3/2024 USD $477 513.66 0.001% 2.564%

474 OCBC/SYDNEY SR UNSECURED REGS 04/21 VAR 0.710% 4/23/2021 AUD $676 513.49 0.001% 2.564%

475 GLENCORE FUNDING LLC COMPANY GUAR 144A 03/24 4.125 4.125% 3/12/2024 USD $473 511.59 0.001% 2.565% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 14 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

476 NATIONAL AUSTRALIA BANK SR UNSECURED 01/25 VAR 0.780% 1/21/2025 AUD $661 509.49 0.001% 2.566%

477 ANTHEM INC SR UNSECURED 05/22 3.125 3.125% 5/15/2022 USD $492 507.15 0.001% 2.567%

478 FLEX LTD SR UNSECURED 06/25 4.75 4.750% 6/15/2025 USD $452 503.77 0.001% 2.568%

479 HP ENTERPRISE CO SR UNSECURED 10/25 4.9 4.900% 10/15/2025 USD $441 502.42 0.001% 2.569%

480 ENEL FINANCE INTL NV COMPANY GUAR 144A 05/22 2.875 2.875% 5/25/2022 USD $485 496.99 0.001% 2.569%

481 CVS HEALTH CORP SR UNSECURED 12/22 2.75 2.750% 12/1/2022 USD $467 482.31 0.001% 2.570%

482 COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 3.850% 2/1/2025 USD $441 481.62 0.001% 2.571%

483 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 2/13/2025 USD $441 478.66 0.001% 2.572%

484 BANK OF MONTREAL SR UNSECURED REGS 03/22 VAR 0.000% 3/14/2022 EUR €406 477.53 0.001% 2.572%

485 DXC TECHNOLOGY CO SR UNSECURED 04/24 4.25 4.250% 4/15/2024 USD $441 477.36 0.001% 2.573%

486 ENEL FINANCE INTL NV COMPANY GUAR 144A 09/23 4.25 4.250% 9/14/2023 USD $441 476.69 0.001% 2.574%

487 SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25 3.250% 5/11/2025 USD $441 475.95 0.001% 2.575%

488 VALERO ENERGY CORP SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $441 472.88 0.001% 2.576%

489 PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9 3.900% 12/15/2024 USD $441 468.44 0.001% 2.576%

490 CAPITAL ONE FINANCIAL CO SR UNSECURED 04/24 3.75 3.750% 4/24/2024 USD $432 466.74 0.001% 2.577%

491 BARCLAYS PLC SR UNSECURED REGS 04/22 1.5 1.500% 4/1/2022 EUR €389 463.13 0.001% 2.578%

492 VENTAS REALTY LP COMPANY GUAR 01/25 2.65 2.650% 1/15/2025 USD $441 460.20 0.001% 2.579%

493 SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625 2.625% 10/16/2024 USD $441 459.68 0.001% 2.579%

494 LAS VEGAS SANDS CORP SR UNSECURED 08/24 3.2 3.200% 8/8/2024 USD $441 459.35 0.001% 2.580%

495 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8 3.800% 11/18/2024 USD $420 457.83 0.001% 2.581%

496 VALERO ENERGY CORP SR UNSECURED 04/23 2.7 2.700% 4/15/2023 USD $441 457.35 0.001% 2.582%

497 BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5 2.500% 11/6/2022 USD $441 455.28 0.001% 2.582%

498 EDISON INTERNATIONAL SR UNSECURED 03/23 2.95 2.950% 3/15/2023 USD $441 455.25 0.001% 2.583%

499 VMWARE INC SR UNSECURED 08/22 2.95 2.950% 8/21/2022 USD $441 454.33 0.001% 2.584%

500 AUST + NZ BANKING GROUP SR UNSECURED 144A 11/21 VAR 1.045% 11/23/2021 USD $452 454.04 0.001% 2.585%

501 AETNA INC SR UNSECURED 11/22 2.75 2.750% 11/15/2022 USD $441 453.84 0.001% 2.585%

502 SOCIETE GENERALE SR UNSECURED 144A 01/22 3.25 3.250% 1/12/2022 USD $441 450.02 0.001% 2.586%

503 TOTAL CAPITAL INTL SA COMPANY GUAR 06/21 2.75 2.750% 6/19/2021 USD $441 442.87 0.001% 2.587%

504 LINDE INC/CT COMPANY GUAR 02/24 1.2 1.200% 2/12/2024 EUR €348 424.77 0.001% 2.587%

505 BPCE SA SR UNSECURED REGS 01/23 1.125 1.125% 1/18/2023 EUR €352 422.44 0.001% 2.588%

506 NATIONAL AUSTRALIA BANK SR UNSECURED 05/23 VAR 0.910% 5/16/2023 AUD $541 416.69 0.001% 2.589%

507 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 06/22 0.5 0.500% 6/23/2022 EUR €352 416.30 0.001% 2.590%

508 ESM TBILL BILLS 07/21 0.00000 0.000% 7/15/2021 EUR €352 413.74 0.001% 2.590%

509 DBS BANK LTD/AUSTRALIA SR UNSECURED 09/22 VAR 0.667% 9/13/2022 AUD $541 413.15 0.001% 2.591%

510 COMMONWEALTH BANK AUST SR UNSECURED 08/21 VAR 0.740% 8/16/2021 AUD $541 411.59 0.001% 2.592%

511 MANUF + TRADERS TRUST CO SR UNSECURED 05/22 2.5 2.500% 5/18/2022 USD $392 400.97 0.001% 2.592%

512 GENERAL ELECTRIC CO SR UNSECURED 05/22 0.375 0.375% 5/17/2022 EUR €330 389.69 0.001% 2.593%

513 BANK OF NOVA SCOTIA SR UNSECURED REGS 06/22 1.25 1.250% 6/8/2022 GBP £270 376.47 0.001% 2.593% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 15 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

514 DAIMLER AG SR UNSECURED REGS 01/24 1.4 1.400% 1/12/2024 EUR €298 363.95 0.001% 2.594%

515 EXELON GENERATION CO LLC SR UNSECURED 03/22 3.4 3.400% 3/15/2022 USD $352 361.31 0.001% 2.595%

516 PENSKE TRUCK LEASING CAN COMPANY GUAR 12/22 2.85 2.850% 12/7/2022 CAD $441 361.23 0.001% 2.595%

517 WHIRLPOOL CORP SR UNSECURED 03/23 3.7 3.700% 3/1/2023 USD $336 355.66 0.001% 2.596%

518 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/24 1.069 1.069% 2/5/2024 EUR €286 346.29 0.001% 2.596%

519 CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 4.300% 5/1/2024 USD $310 342.26 0.001% 2.597%

520 BERKSHIRE HATHAWAY INC SR UNSECURED 01/21 0.25 0.250% 1/17/2021 EUR €290 340.48 0.001% 2.597%

521 UTAH ACQUISITION SUB COMPANY GUAR 06/21 3.15 3.150% 6/15/2021 USD $330 331.47 0.001% 2.598%

522 L BANK BW FOERDERBANK LOCAL GOVT G REGS 05/21 1.125 1.125% 5/17/2021 GBP £237 326.48 0.001% 2.599%

523 SANOFI SR UNSECURED REGS 03/22 1.125 1.125% 3/10/2022 EUR €270 320.32 0.001% 2.599%

524 TOTAL CAPITAL INTL SA COMPANY GUAR 02/22 2.875 2.875% 2/17/2022 USD $312 318.92 0.001% 2.600%

525 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/23 0.75 0.750% 1/25/2023 EUR €264 317.06 0.001% 2.600%

526 TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/22 1.125 1.125% 11/21/2022 EUR €264 316.55 0.001% 2.601%

527 SWEDBANK AB SR UNSECURED REGS 11/22 0.25 0.250% 11/7/2022 EUR €264 312.82 0.001% 2.601%

528 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/21 VAR 1.060% 10/21/2021 AUD $406 309.57 0.001% 2.602%

529 TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/22 1.125 1.125% 11/21/2022 EUR €253 303.36 0.000% 2.602%

530 CIGNA CORP COMPANY GUAR 04/25 3.25 3.250% 4/15/2025 USD $278 298.55 0.000% 2.603%

531 ORACLE CORP SR UNSECURED 05/22 2.5 2.500% 5/15/2022 USD $293 298.47 0.000% 2.603%

532 GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 3.250% 1/5/2023 USD $286 298.31 0.000% 2.604%

533 AETNA INC SR UNSECURED 11/24 3.5 3.500% 11/15/2024 USD $272 294.05 0.000% 2.604%

534 EATON CORP COMPANY GUAR 11/22 2.75 2.750% 11/2/2022 USD $283 293.68 0.000% 2.605%

535 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 2.19 2.190% 9/13/2021 USD $286 288.73 0.000% 2.605%

536 BAT INTL FINANCE PLC COMPANY GUAR REGS 11/21 3.625 3.625% 11/9/2021 EUR €237 284.82 0.000% 2.605%

537 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 3/15/2025 USD $264 283.76 0.000% 2.606%

538 LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/22 4.95 4.950% 5/1/2022 USD $264 276.57 0.000% 2.606%

539 AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5 2.500% 8/1/2022 USD $269 275.98 0.000% 2.607%

540 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 2.784 2.784% 7/12/2022 USD $253 260.82 0.000% 2.607%

541 NATIONAL BANK OF CANADA COMPANY GUAR 02/23 2.1 2.100% 2/1/2023 USD $247 253.62 0.000% 2.608%

542 WESTPAC BANKING CORP SR UNSECURED REGS 06/21 VAR 1.200% 6/3/2021 AUD $330 251.41 0.000% 2.608%

543 CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 2.050% 7/15/2025 USD $244 247.03 0.000% 2.608%

544 UNUM GROUP SR UNSECURED 03/25 4.5 4.500% 3/15/2025 USD $220 246.19 0.000% 2.609%

545 CVS HEALTH CORP SR UNSECURED 07/25 3.875 3.875% 7/20/2025 USD $220 243.49 0.000% 2.609%

546 INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2 4.200% 4/15/2024 USD $220 242.00 0.000% 2.610%

547 MPLX LP SR UNSECURED 02/25 4 4.000% 2/15/2025 USD $220 240.41 0.000% 2.610%

548 JM SMUCKER CO COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $220 239.16 0.000% 2.610%

549 VENTAS REALTY LP COMPANY GUAR 04/24 3.5 3.500% 4/15/2024 USD $220 237.41 0.000% 2.611%

550 BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 3.375% 10/8/2024 USD $220 237.38 0.000% 2.611%

551 ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 3.250% 9/8/2024 USD $220 235.39 0.000% 2.612% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 16 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

552 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 2.850% 9/26/2024 USD $220 233.77 0.000% 2.612%

553 GLOBAL PAYMENTS INC SR UNSECURED 06/23 3.75 3.750% 6/1/2023 USD $220 233.73 0.000% 2.612%

554 INTESA SANPAOLO SPA SR UNSECURED 144A 07/22 3.125 3.125% 7/14/2022 USD $226 232.12 0.000% 2.613%

555 AUTODESK INC SR UNSECURED 12/22 3.6 3.600% 12/15/2022 USD $220 229.69 0.000% 2.613%

556 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 01/22 0.875 0.875% 1/20/2022 EUR €189 224.29 0.000% 2.613%

557 BPCE SA COMPANY GUAR 12/21 2.75 2.750% 12/2/2021 USD $220 223.89 0.000% 2.614%

558 SANTANDER UK GROUP HLDGS SR UNSECURED 08/21 2.875 2.875% 8/5/2021 USD $220 222.13 0.000% 2.614%

559 BP CAP MARKETS AMERICA COMPANY GUAR 09/21 2.112 2.112% 9/16/2021 USD $220 221.72 0.000% 2.615%

560 PROCTER + GAMBLE CO/THE SR UNSECURED 02/26 2.7 2.700% 2/2/2026 USD $198 213.25 0.000% 2.615%

561 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/22 0.625 0.625% 1/21/2022 EUR €165 195.54 0.000% 2.615%

562 ENERGY TRANSFER OPERATNG COMPANY GUAR 02/23 3.6 3.600% 2/1/2023 USD $187 194.99 0.000% 2.616%

563 COX COMMUNICATIONS INC SR UNSECURED 144A 12/22 3.25 3.250% 12/15/2022 USD $170 177.31 0.000% 2.616%

564 BUNGE LTD FINANCE CORP COMPANY GUAR 08/25 1.63 1.630% 8/17/2025 USD $176 176.30 0.000% 2.616%

565 KROGER CO SR UNSECURED 11/21 2.95 2.950% 11/1/2021 USD $173 175.43 0.000% 2.616%

566 GENERAL ELECTRIC CO SR UNSECURED 03/24 3.375 3.375% 3/11/2024 USD $161 173.33 0.000% 2.617%

567 AFLAC INC SR UNSECURED 06/23 3.625 3.625% 6/15/2023 USD $156 166.49 0.000% 2.617%

568 WALMART INC SR UNSECURED 04/22 1.9 1.900% 4/8/2022 EUR €135 161.33 0.000% 2.617%

569 MORGAN STANLEY SR UNSECURED 12/22 1 1.000% 12/2/2022 EUR €132 158.09 0.000% 2.617%

570 MYLAN INC COMPANY GUAR 11/23 4.2 4.200% 11/29/2023 USD $146 157.56 0.000% 2.618%

571 SUMITOMO MITSUI FINL GRP SR UNSECURED 10/21 VAR 1.363% 10/19/2021 USD $155 156.20 0.000% 2.618%

572 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 1.125 1.125% 6/15/2022 GBP £108 150.67 0.000% 2.618%

573 DOW CHEMICAL CO/THE SR UNSECURED 10/24 3.5 3.500% 10/1/2024 USD $131 141.40 0.000% 2.618%

574 BUNGE LTD FINANCE CORP COMPANY GUAR 09/22 3 3.000% 9/25/2022 USD $132 136.26 0.000% 2.619%

575 MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 2.953 2.953% 2/28/2022 USD $132 135.28 0.000% 2.619%

576 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 07/23 0.25 0.250% 7/12/2023 EUR €110 130.73 0.000% 2.619%

577 BANK OF AMERICA CORP SR UNSECURED 01/23 3.3 3.300% 1/11/2023 USD $124 130.29 0.000% 2.619%

578 CHEVRON CORP SR UNSECURED 03/22 2.498 2.498% 3/3/2022 USD $119 121.21 0.000% 2.620%

579 SOCIETE GENERALE SR UNSECURED 144A 09/23 4.25 4.250% 9/14/2023 USD $110 119.00 0.000% 2.620%

580 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/23 3.35 3.350% 2/15/2023 USD $110 114.31 0.000% 2.620%

581 EXELON CORP SR UNSECURED 04/21 2.45 2.450% 4/15/2021 USD $98 98.52 0.000% 2.620%

582 OP CORPORATE BANK PLC SR UNSECURED REGS 10/22 0.375 0.375% 10/11/2022 EUR €72 84.85 0.000% 2.620%

583 SHERWIN WILLIAMS CO SR UNSECURED 06/22 2.75 2.750% 6/1/2022 USD $75 76.80 0.000% 2.620%

584 RYDER SYSTEM INC SR UNSECURED 12/23 3.875 3.875% 12/1/2023 USD $64 69.04 0.000% 2.620%

585 TRANSCANADA PIPELINES SR UNSECURED 08/22 2.5 2.500% 8/1/2022 USD $66 67.95 0.000% 2.621%

586 SWEDBANK AB SR UNSECURED REGS 08/23 0.4 0.400% 8/29/2023 EUR €55 65.61 0.000% 2.621%

587 MPLX LP SR UNSECURED 07/23 4.5 4.500% 7/15/2023 USD $61 65.26 0.000% 2.621%

588 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 5/19/2025 USD $44 47.30 0.000% 2.621%

589 NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 3.625% 9/29/2022 USD $44 46.07 0.000% 2.621% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 17 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 1,608,571.67 2.621%

590 CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/22 4.375 4.375% 4/5/2022 USD $44 45.68 0.000% 2.621%

591 INTER AMERICAN DEVEL BK SR UNSECURED 01/22 VAR 0.241% 1/15/2022 USD $43 42.98 0.000% 2.621% Currency Forward Contract 19,778.38 0.032% 592 EUR210423 4/23/2021 -42,494 49,850.20 1,984.89 0.003% 2.624% 593 EUR210421 4/21/2021 -48,917 57,382.79 1,837.46 0.003% 2.627% 594 EUR210419 4/19/2021 -35,023 41,082.44 1,602.16 0.003% 2.630% 595 SEK210423 4/23/2021 -174,296 19,960.46 1,587.22 0.003% 2.633% 596 EUR210420 4/20/2021 -35,164 41,249.05 1,500.23 0.002% 2.635% 597 SEK210412 4/12/2021 -262,824 30,095.71 1,411.73 0.002% 2.637% 598 EUR210426 4/26/2021 -22,534 26,436.99 1,021.52 0.002% 2.639% 599 EUR210422 4/22/2021 -22,774 26,715.88 977.20 0.002% 2.641% 600 EUR210416 4/16/2021 -20,870 24,479.28 924.77 0.002% 2.642% 601 EUR210414 4/14/2021 -20,833 24,434.32 807.49 0.001% 2.643% 602 EUR210408 4/8/2021 -22,787 26,723.04 756.98 0.001% 2.645% 603 AUD210503 5/3/2021 -78,344 59,515.70 747.10 0.001% 2.646% 604 EUR210413 4/13/2021 -17,027 19,969.97 707.41 0.001% 2.647% 605 EUR210412 4/12/2021 -17,033 19,976.62 683.22 0.001% 2.648% 606 EUR210407 4/7/2021 -21,949 25,740.44 673.69 0.001% 2.649% 607 EUR210407 4/7/2021 0 0.00 629.45 0.001% 2.650% 608 EUR210409 4/9/2021 -20,374 23,894.00 586.14 0.001% 2.651% 609 AUD210419 4/19/2021 -40,991 31,137.38 583.37 0.001% 2.652% 610 SEK210407 4/7/2021 -121,906 13,958.65 514.28 0.001% 2.653% 611 NZD210507 5/7/2021 -19,090 13,331.67 412.30 0.001% 2.654% 612 NOK210505 5/5/2021 -308,941 36,120.76 378.27 0.001% 2.654% 613 CAD210426 4/26/2021 -40,725 32,407.71 258.04 0.000% 2.655% 614 EUR210426 4/26/2021 0 0.00 229.33 0.000% 2.655% 615 CAD210507 5/7/2021 -33,954 27,020.37 221.09 0.000% 2.655% 616 CAD210511 5/11/2021 -34,500 27,454.74 200.71 0.000% 2.656% 617 GBP210422 4/22/2021 -12,980 17,894.61 153.55 0.000% 2.656% 618 EUR210406 4/6/2021 0 0.00 133.37 0.000% 2.656% 619 AUD210407 4/7/2021 -40,612 30,847.28 81.29 0.000% 2.656% 620 CAD210503 5/3/2021 -74,643 59,399.75 46.72 0.000% 2.656% 621 AUD210406 4/6/2021 0 0.00 44.89 0.000% 2.656% 622 NOK210416 4/16/2021 -51,149 5,980.21 43.94 0.000% 2.657% 623 AUD210408 4/8/2021 -40,191 30,527.20 12.04 0.000% 2.657% 624 GBP210505 5/5/2021 -10,173 14,026.38 -18.25 0.000% 2.656% 625 CAD210518 5/18/2021 -31,958 25,431.62 -19.98 0.000% 2.656% 626 CAD210512 5/12/2021 -38,594 30,712.53 -20.98 0.000% 2.656% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 18 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Currency Forward Contract 19,778.38 0.032% 627 GBP210504 5/4/2021 -15,280 21,067.50 -23.78 0.000% 2.656% 628 SGD210625 6/25/2021 -20,370 15,137.05 -24.35 0.000% 2.656% 629 EUR210408 4/8/2021 0 0.00 -25.97 0.000% 2.656% 630 NOK210520 5/20/2021 -178,801 20,904.62 -27.11 0.000% 2.656% 631 NOK210423 4/23/2021 -79,530 9,298.43 -32.66 0.000% 2.656% 632 NOK210519 5/19/2021 -178,791 20,903.48 -35.99 0.000% 2.656% 633 GBP210409 4/9/2021 -12,769 17,603.73 -78.53 0.000% 2.656% 634 GBP210514 5/14/2021 -12,680 17,483.07 -106.72 0.000% 2.656% 635 CAD210517 5/17/2021 -39,717 31,606.34 -135.38 0.000% 2.656% 636 GBP210406 4/6/2021 0 0.00 -169.30 0.000% 2.655% 637 GBP210408 4/8/2021 -15,291 21,080.27 -211.33 0.000% 2.655% 638 CAD210413 4/13/2021 -23,784 18,926.50 -217.25 0.000% 2.655% 639 CAD210414 4/14/2021 -39,197 31,191.87 -294.89 0.000% 2.654% 640 CAD210409 4/9/2021 -36,411 28,974.84 -531.03 -0.001% 2.653% Equity 58,375,082.12 95.119% 641 APPLE INC COMMON STOCK USD.00001 15,597 1,905,169.48 3.104% 5.758% 642 MICROSOFT CORP COMMON STOCK USD.00000625 7,074 1,667,935.91 2.718% 8.475% 643 AMAZON.COM INC COMMON STOCK USD.01 398 1,231,055.53 2.006% 10.481% 644 FACEBOOK INC CLASS A COMMON STOCK USD.000006 2,213 651,783.28 1.062% 11.543% 645 ALPHABET INC CL A COMMON STOCK USD.001 262 539,527.44 0.879% 12.423% 646 ALPHABET INC CL C COMMON STOCK USD.001 253 523,028.07 0.852% 13.275% 647 JPMORGAN CHASE + CO COMMON STOCK USD1.0 3,174 483,251.04 0.787% 14.062% 648 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,736 443,466.69 0.723% 14.785% 649 JOHNSON + JOHNSON COMMON STOCK USD1.0 2,586 424,941.30 0.692% 15.477% 650 TESLA INC COMMON STOCK USD.001 578 386,376.44 0.630% 16.107% 651 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,621 343,291.44 0.559% 16.666% 652 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 918 341,532.96 0.557% 17.223% 653 PROCTER + GAMBLE CO/THE COMMON STOCK 2,435 329,818.98 0.537% 17.760% 654 MASTERCARD INC A COMMON STOCK USD.0001 901 320,924.76 0.523% 18.283% 655 HOME DEPOT INC COMMON STOCK USD.05 1,013 309,330.73 0.504% 18.787% 656 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 5,309 308,705.65 0.503% 19.290% 657 INTEL CORP COMMON STOCK USD.001 4,578 293,023.19 0.477% 19.768% 658 NVIDIA CORP COMMON STOCK USD.001 541 288,847.98 0.471% 20.238% 659 WALT DISNEY CO/THE COMMON STOCK USD.01 1,510 278,594.55 0.454% 20.692% 660 BANK OF AMERICA CORP COMMON STOCK USD.01 7,174 277,557.40 0.452% 21.145% 661 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3,327 265,547.57 0.433% 21.577% 662 COMCAST CORP CLASS A COMMON STOCK USD.01 4,815 260,539.98 0.425% 22.002% 663 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 3,525 255,047.04 0.416% 22.417% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 19 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 664 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 962 233,705.99 0.381% 22.798% 665 AT+T INC COMMON STOCK USD1.0 7,685 232,627.32 0.379% 23.177% 666 PEPSICO INC COMMON STOCK USD.017 1,537 217,453.68 0.354% 23.532% 667 CISCO SYSTEMS INC COMMON STOCK USD.001 4,168 215,546.77 0.351% 23.883% 668 EXXON MOBIL CORP COMMON STOCK 3,835 214,101.21 0.349% 24.232% 669 NESTLE SA REG COMMON STOCK CHF.1 1,902 212,012.72 0.345% 24.577% 670 ADOBE INC COMMON STOCK USD.0001 442 210,161.37 0.342% 24.920% 671 COCA COLA CO/THE COMMON STOCK USD.25 3,953 208,370.35 0.340% 25.259% 672 ABBVIE INC COMMON STOCK USD.01 1,790 193,720.18 0.316% 25.575% 673 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1,013 191,423.65 0.312% 25.887% 674 MERCK + CO. INC. COMMON STOCK USD.5 2,458 189,492.73 0.309% 26.195% 675 PFIZER INC COMMON STOCK USD.05 5,166 187,150.57 0.305% 26.500% 676 ABBOTT LABORATORIES COMMON STOCK 1,545 185,180.87 0.302% 26.802% 677 WALMART INC COMMON STOCK USD.1 1,355 184,051.79 0.300% 27.102% 678 BROADCOM INC COMMON STOCK 393 182,333.83 0.297% 27.399% 679 NETFLIX INC COMMON STOCK USD.001 347 181,231.69 0.295% 27.694% 680 CHEVRON CORP COMMON STOCK USD.75 1,728 181,121.45 0.295% 27.990% 681 ACCENTURE PLC CL A COMMON STOCK USD.0000225 655 180,832.46 0.295% 28.284% 682 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 8,538 179,798.69 0.293% 28.577% 683 AMGEN INC COMMON STOCK USD.0001 674 167,668.25 0.273% 28.850% 684 NIKE INC CL B COMMON STOCK 1,214 161,311.80 0.263% 29.113% 685 QUALCOMM INC COMMON STOCK USD.0001 1,188 157,551.86 0.257% 29.370% 686 MCDONALD S CORP COMMON STOCK USD.01 702 157,273.87 0.256% 29.626% 687 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 343 156,530.78 0.255% 29.881% 688 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 465 150,750.74 0.246% 30.127% 689 COSTCO WHOLESALE CORP COMMON STOCK USD.005 427 150,471.71 0.245% 30.372% 690 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 692 150,110.03 0.245% 30.617% 691 SALESFORCE.COM INC COMMON STOCK USD.001 702 148,764.36 0.242% 30.859% 692 LOWE S COS INC COMMON STOCK USD.5 782 148,751.80 0.242% 31.101% 693 ELI LILLY + CO COMMON STOCK 793 148,225.95 0.242% 31.343% 694 UNION PACIFIC CORP COMMON STOCK USD2.5 663 146,184.67 0.238% 31.581% 695 WELLS FARGO + CO COMMON STOCK USD1.666 3,683 143,900.72 0.234% 31.816% 696 ORACLE CORP COMMON STOCK USD.01 2,015 141,380.94 0.230% 32.046% 697 CITIGROUP INC COMMON STOCK USD.01 1,887 137,243.51 0.224% 32.270% 698 NEXTERA ENERGY INC COMMON STOCK USD.01 1,807 136,635.51 0.223% 32.492% 699 MORGAN STANLEY COMMON STOCK USD.01 1,756 136,345.27 0.222% 32.714% 700 CATERPILLAR INC COMMON STOCK USD1.0 582 134,944.10 0.220% 32.934% 701 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1,009 134,396.32 0.219% 33.153% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 20 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 702 MEDTRONIC PLC COMMON STOCK USD.1 1,118 132,024.51 0.215% 33.368% 703 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2,040 128,788.06 0.210% 33.578% 704 BOEING CO/THE COMMON STOCK USD5.0 506 128,783.24 0.210% 33.788% 705 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 740 125,869.90 0.205% 33.993% 706 3M CO COMMON STOCK USD.01 652 125,629.02 0.205% 34.198% 707 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 188 125,548.34 0.205% 34.403% 708 LINDE PLC COMMON STOCK EUR.001 447 125,158.47 0.204% 34.606% 709 APPLIED MATERIALS INC COMMON STOCK USD.01 932 124,520.13 0.203% 34.809% 710 PHILIP MORRIS INTERNATIONAL COMMON STOCK 1,396 123,918.16 0.202% 35.011% 711 STARBUCKS CORP COMMON STOCK USD.001 1,116 121,982.92 0.199% 35.210% 712 DANAHER CORP COMMON STOCK USD.01 527 118,529.38 0.193% 35.403% 713 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 521 118,133.89 0.192% 35.596% 714 DEERE + CO COMMON STOCK USD1.0 309 115,731.59 0.189% 35.784% 715 CVS HEALTH CORP COMMON STOCK USD.01 1,499 112,788.26 0.184% 35.968% 716 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1,716 111,863.24 0.182% 36.150% 717 MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,250 110,288.12 0.180% 36.330% 718 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 1,420 109,756.59 0.179% 36.509% 719 TARGET CORP COMMON STOCK USD.0833 538 106,609.52 0.174% 36.683% 720 TOYOTA MOTOR CORP COMMON STOCK 1,349 104,976.30 0.171% 36.854% 721 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 313 102,384.78 0.167% 37.020% 722 ALTRIA GROUP INC COMMON STOCK USD.333 1,982 101,406.64 0.165% 37.186% 723 ANTHEM INC COMMON STOCK USD.01 278 99,935.13 0.163% 37.349% 724 GENERAL ELECTRIC CO COMMON STOCK USD.06 7,594 99,709.63 0.162% 37.511% 725 BOOKING HOLDINGS INC COMMON STOCK USD.008 42 98,622.84 0.161% 37.672% 726 INTUIT INC COMMON STOCK USD.01 256 97,886.11 0.160% 37.831% 727 LAM RESEARCH CORP COMMON STOCK USD.001 163 97,262.55 0.158% 37.990% 728 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 262 96,729.52 0.158% 38.147% 729 GENERAL MOTORS CO COMMON STOCK USD.01 1,641 94,292.34 0.154% 38.301% 730 CIGNA CORP COMMON STOCK USD.01 385 93,106.42 0.152% 38.453% 731 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 151 92,989.12 0.152% 38.604% 732 AMERICAN EXPRESS CO COMMON STOCK USD.2 657 92,903.43 0.151% 38.756% 733 TAIWAN SEMICONDUCTOR SP ADR ADR 781 92,325.47 0.150% 38.906% 734 BLACKROCK INC COMMON STOCK USD.01 122 91,638.18 0.149% 39.055% 735 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 146 90,064.46 0.147% 39.202% 736 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 466 87,790.09 0.143% 39.345% 737 SOFTBANK GROUP CORP COMMON STOCK 1,027 87,455.44 0.143% 39.488% 738 SONY GROUP CORP COMMON STOCK 825 87,337.77 0.142% 39.630% 739 CONOCOPHILLIPS COMMON STOCK USD.01 1,608 85,195.96 0.139% 39.769% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 21 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 740 ADVANCED MICRO DEVICES COMMON STOCK USD.01 1,078 84,592.22 0.138% 39.907% 741 AIA GROUP LTD COMMON STOCK 6,907 84,524.15 0.138% 40.044% 742 T MOBILE US INC COMMON STOCK USD.0001 664 83,251.05 0.136% 40.180% 743 GILEAD SCIENCES INC COMMON STOCK USD.001 1,283 82,915.93 0.135% 40.315% 744 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 579 81,476.08 0.133% 40.448% 745 S+P GLOBAL INC COMMON STOCK USD1.0 229 80,762.93 0.132% 40.579% 746 US BANCORP COMMON STOCK USD.01 1,435 79,386.43 0.129% 40.709% 747 ZOETIS INC COMMON STOCK USD.01 497 78,262.72 0.128% 40.836% 748 CSX CORP COMMON STOCK USD1.0 797 76,809.68 0.125% 40.962% 749 TJX COMPANIES INC COMMON STOCK USD1.0 1,129 74,683.08 0.122% 41.083% 750 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 6,224 74,441.77 0.121% 41.205% 751 FEDEX CORP COMMON STOCK USD.1 259 73,623.45 0.120% 41.324% 752 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 1,250 72,902.61 0.119% 41.443% 753 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 261 70,199.90 0.114% 41.558% 754 INTUITIVE SURGICAL INC COMMON STOCK USD.001 95 70,119.51 0.114% 41.672% 755 ILLINOIS TOOL WORKS COMMON STOCK USD.01 314 69,607.31 0.113% 41.785% 756 MONDELEZ INTERNATIONAL INC A COMMON STOCK 1,186 69,425.09 0.113% 41.898% 757 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 396 69,405.36 0.113% 42.012% 758 SERVICENOW INC COMMON STOCK USD.001 138 69,023.73 0.112% 42.124% 759 NOVO NORDISK A/S B COMMON STOCK DKK.2 1,018 68,629.87 0.112% 42.236% 760 BHP GROUP LTD COMMON STOCK 1,975 68,501.26 0.112% 42.347% 761 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 235 68,292.29 0.111% 42.459% 762 ROYAL DUTCH SHELL SPON ADR B ADR 1,851 68,172.15 0.111% 42.570% 763 STRYKER CORP COMMON STOCK USD.1 279 68,006.32 0.111% 42.681% 764 DUKE ENERGY CORP COMMON STOCK USD.001 690 66,589.90 0.109% 42.789% 765 NOVARTIS AG REG COMMON STOCK CHF.5 777 66,420.05 0.108% 42.897% 766 CHUBB LTD COMMON STOCK 414 65,373.83 0.107% 43.004% 767 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 88 64,644.87 0.105% 43.109% 768 ROYAL BANK OF CANADA COMMON STOCK 680 62,659.97 0.102% 43.211% 769 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 792 62,425.62 0.102% 43.313% 770 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 699 62,369.42 0.102% 43.415% 771 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 670 62,354.05 0.102% 43.516% 772 AMERICAN TOWER CORP REIT USD.01 257 61,423.63 0.100% 43.616% 773 KLA CORP COMMON STOCK USD.001 186 61,303.73 0.100% 43.716% 774 CME GROUP INC COMMON STOCK USD.01 300 61,259.70 0.100% 43.816% 775 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 217 61,144.57 0.100% 43.916% 776 FISERV INC COMMON STOCK USD.01 512 60,920.07 0.099% 44.015% 777 IBERDROLA SA COMMON STOCK EUR.75 4,653 60,055.81 0.098% 44.113% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 22 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 778 MARSH + MCLENNAN COS COMMON STOCK USD1.0 493 60,012.92 0.098% 44.211% 779 TOTAL SE COMMON STOCK EUR2.5 1,281 59,717.87 0.097% 44.308% 780 PARKER HANNIFIN CORP COMMON STOCK USD.5 189 59,706.04 0.097% 44.405% 781 BECTON DICKINSON AND CO COMMON STOCK USD1.0 246 59,696.66 0.097% 44.502% 782 SOUTHERN CO/THE COMMON STOCK USD5.0 958 59,529.89 0.097% 44.599% 783 PROGRESSIVE CORP COMMON STOCK USD1.0 616 58,877.74 0.096% 44.695% 784 DEUTSCHE TELEKOM AG REG COMMON STOCK 2,906 58,565.42 0.095% 44.791% 785 DOW INC COMMON STOCK USD.01 916 58,563.07 0.095% 44.886% 786 AON PLC CLASS A COMMON STOCK 253 58,283.00 0.095% 44.981% 787 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 521 58,190.62 0.095% 45.076% 788 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 68,708 57,914.84 0.094% 45.170% 789 HUMANA INC COMMON STOCK USD.166 138 57,790.27 0.094% 45.265% 790 EMERSON ELECTRIC CO COMMON STOCK USD.5 639 57,643.76 0.094% 45.359% 791 FORD MOTOR CO COMMON STOCK USD.01 4,673 57,242.51 0.093% 45.452% 792 ASTRAZENECA PLC SPONS ADR ADR 1,147 57,024.43 0.093% 45.545% 793 VALE SA COMMON STOCK 3,275 57,010.00 0.093% 45.638% 794 CUMMINS INC COMMON STOCK USD2.5 218 56,427.31 0.092% 45.730% 795 AUTODESK INC COMMON STOCK USD.01 203 56,299.41 0.092% 45.821% 796 FREEPORT MCMORAN INC COMMON STOCK USD.1 1,707 56,197.40 0.092% 45.913% 797 EATON CORP PLC COMMON STOCK USD.01 406 56,085.83 0.091% 46.004% 798 DOMINION ENERGY INC COMMON STOCK 738 56,067.34 0.091% 46.096% 799 GLOBAL PAYMENTS INC COMMON STOCK 278 55,993.53 0.091% 46.187% 800 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 440 55,920.49 0.091% 46.278% 801 CSL LTD COMMON STOCK 277 55,899.21 0.091% 46.369% 802 BIOGEN INC COMMON STOCK USD.0005 198 55,322.77 0.090% 46.459% 803 SAP SE COMMON STOCK 450 55,219.70 0.090% 46.549% 804 WASTE MANAGEMENT INC COMMON STOCK USD.01 427 55,033.49 0.090% 46.639% 805 RIO TINTO PLC SPON ADR ADR 700 54,360.86 0.089% 46.727% 806 UNILEVER PLC SPONSORED ADR ADR 961 53,663.28 0.087% 46.815% 807 ANALOG DEVICES INC COMMON STOCK USD.167 344 53,316.71 0.087% 46.902% 808 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 164 52,969.23 0.086% 46.988% 809 EBAY INC COMMON STOCK USD.001 864 52,908.36 0.086% 47.074% 810 TRAVELERS COS INC/THE COMMON STOCK NPV 350 52,653.02 0.086% 47.160% 811 MOODY S CORP COMMON STOCK USD.01 174 52,026.74 0.085% 47.245% 812 DOLLAR GENERAL CORP COMMON STOCK USD.875 256 51,866.30 0.085% 47.329% 813 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 1,850 50,920.21 0.083% 47.412% 814 NEWMONT CORP COMMON STOCK USD1.6 843 50,822.84 0.083% 47.495% 815 ECOLAB INC COMMON STOCK USD1.0 235 50,250.87 0.082% 47.577% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 23 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 816 IDEXX LABORATORIES INC COMMON STOCK USD.1 101 49,471.61 0.081% 47.658% 817 EOG RESOURCES INC COMMON STOCK USD.01 676 49,057.01 0.080% 47.738% 818 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 210 48,894.33 0.080% 47.817% 819 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 311 48,228.63 0.079% 47.896% 820 ROYAL BANK OF CANADA COMMON STOCK 521 48,059.11 0.078% 47.974% 821 KROGER CO COMMON STOCK USD1.0 1,332 47,950.60 0.078% 48.052% 822 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 803 47,898.75 0.078% 48.130% 823 ALLSTATE CORP COMMON STOCK USD.01 415 47,733.28 0.078% 48.208% 824 KDDI CORP COMMON STOCK 1,547 47,661.89 0.078% 48.286% 825 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 220 47,192.70 0.077% 48.363% 826 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 716 46,980.85 0.077% 48.439% 827 HCA HEALTHCARE INC COMMON STOCK USD.01 249 46,886.45 0.076% 48.516% 828 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 256 46,516.27 0.076% 48.591% 829 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 1,660 46,299.35 0.075% 48.667% 830 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 277 45,921.38 0.075% 48.742% 831 ILLUMINA INC COMMON STOCK USD.01 119 45,835.43 0.075% 48.816% 832 PROLOGIS INC REIT USD.01 429 45,444.04 0.074% 48.890% 833 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 582 45,437.17 0.074% 48.964% 834 BEST BUY CO INC COMMON STOCK USD.1 395 45,403.96 0.074% 49.038% 835 PACCAR INC COMMON STOCK USD1.0 488 45,350.34 0.074% 49.112% 836 APTIV PLC COMMON STOCK USD.01 328 45,230.10 0.074% 49.186% 837 T ROWE PRICE GROUP INC COMMON STOCK USD.2 263 45,202.70 0.074% 49.260% 838 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,167 45,098.38 0.073% 49.333% 839 KIMBERLY CLARK CORP COMMON STOCK USD1.25 323 44,969.52 0.073% 49.406% 840 TE CONNECTIVITY LTD COMMON STOCK CHF.57 348 44,872.93 0.073% 49.480% 841 UNITED RENTALS INC COMMON STOCK USD.01 134 44,143.85 0.072% 49.551% 842 ENEL SPA COMMON STOCK EUR1. 4,435 44,119.17 0.072% 49.623% 843 SK HYNIX INC COMMON STOCK KRW5000. 372 43,901.34 0.072% 49.695% 844 PPG INDUSTRIES INC COMMON STOCK USD1.67 292 43,870.32 0.071% 49.766% 845 AIR LIQUIDE SA COMMON STOCK EUR5.5 268 43,725.41 0.071% 49.838% 846 MCKESSON CORP COMMON STOCK USD.01 223 43,426.23 0.071% 49.908% 847 CROWN CASTLE INTL CORP REIT USD.01 250 43,060.98 0.070% 49.979% 848 SCHLUMBERGER LTD COMMON STOCK USD.01 1,583 43,047.84 0.070% 50.049% 849 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 510 42,698.00 0.070% 50.118% 850 SYSCO CORP COMMON STOCK USD1.0 541 42,601.68 0.069% 50.188% 851 METLIFE INC COMMON STOCK USD.01 700 42,524.36 0.069% 50.257% 852 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 408 42,475.40 0.069% 50.326% 853 TOKYO ELECTRON LTD COMMON STOCK 98 42,406.92 0.069% 50.395% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 24 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 854 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 266 42,248.65 0.069% 50.464% 855 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 767 42,095.68 0.069% 50.533% 856 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 888 42,010.90 0.068% 50.601% 857 ROSS STORES INC COMMON STOCK USD.01 350 41,971.51 0.068% 50.670% 858 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 283 41,864.49 0.068% 50.738% 859 STELLANTIS NV COMMON STOCK EUR.01 2,358 41,692.11 0.068% 50.806% 860 BP PLC SPONS ADR ADR 1,703 41,466.46 0.068% 50.873% 861 TWITTER INC COMMON STOCK USD.000005 647 41,179.70 0.067% 50.940% 862 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 294 41,046.87 0.067% 51.007% 863 HONG KONG EXCHANGES + CLEAR COMMON STOCK 692 41,045.61 0.067% 51.074% 864 SIEMENS AG REG COMMON STOCK NPV 249 40,938.84 0.067% 51.141% 865 ASML HOLDING NV COMMON STOCK EUR.09 67 40,823.69 0.067% 51.207% 866 AIRBUS SE COMMON STOCK EUR1.0 359 40,756.21 0.066% 51.274% 867 HP INC COMMON STOCK USD.01 1,282 40,706.32 0.066% 51.340% 868 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 85 40,451.92 0.066% 51.406% 869 CADENCE DESIGN SYS INC COMMON STOCK USD.01 294 40,253.50 0.066% 51.472% 870 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 383 39,706.18 0.065% 51.536% 871 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 54,797 39,415.58 0.064% 51.601% 872 RECRUIT HOLDINGS CO LTD COMMON STOCK 802 39,374.14 0.064% 51.665% 873 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 194 39,239.28 0.064% 51.729% 874 EXELON CORP COMMON STOCK 895 39,153.81 0.064% 51.792% 875 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 462 38,957.57 0.063% 51.856% 876 AMPHENOL CORP CL A COMMON STOCK USD.001 590 38,954.95 0.063% 51.919% 877 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 636 38,807.98 0.063% 51.983% 878 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 838 38,735.68 0.063% 52.046% 879 GENERAL MILLS INC COMMON STOCK USD.1 631 38,663.53 0.063% 52.109% 880 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 210 38,563.03 0.063% 52.172% 881 VOLKSWAGEN AG PREF PREFERENCE 138 38,496.91 0.063% 52.234% 882 DR HORTON INC COMMON STOCK USD.01 432 38,483.06 0.063% 52.297% 883 CINTAS CORP COMMON STOCK 113 38,479.82 0.063% 52.360% 884 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 76 38,438.53 0.063% 52.422% 885 MARATHON PETROLEUM CORP COMMON STOCK USD.01 716 38,313.91 0.062% 52.485% 886 CENTENE CORP COMMON STOCK USD.001 599 38,293.14 0.062% 52.547% 887 SYNOPSYS INC COMMON STOCK USD.01 154 38,204.86 0.062% 52.609% 888 ORANGE COMMON STOCK EUR4.0 3,092 38,048.53 0.062% 52.671% 889 DEUTSCHE POST AG REG COMMON STOCK 693 38,010.72 0.062% 52.733% 890 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 448 37,983.28 0.062% 52.795% 891 CARRIER GLOBAL CORP COMMON STOCK USD.01 897 37,879.34 0.062% 52.857% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 25 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 892 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 298 37,863.24 0.062% 52.919% 893 DOLLAR TREE INC COMMON STOCK USD.01 330 37,749.91 0.062% 52.980% 894 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 189 37,693.95 0.061% 53.042% 895 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 93 37,578.67 0.061% 53.103% 896 CANADIAN NATURAL RESOURCES COMMON STOCK 1,217 37,574.49 0.061% 53.164% 897 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 69 37,454.46 0.061% 53.225% 898 CORTEVA INC COMMON STOCK USD.01 802 37,405.27 0.061% 53.286% 899 VOLVO AB B SHS COMMON STOCK SEK1.2 1,465 37,097.65 0.060% 53.347% 900 HSBC HOLDINGS PLC SPONS ADR ADR 1,270 37,004.59 0.060% 53.407% 901 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 139 36,936.21 0.060% 53.467% 902 CORNING INC COMMON STOCK USD.5 843 36,677.63 0.060% 53.527% 903 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 240 36,655.09 0.060% 53.586% 904 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 402 36,645.36 0.060% 53.646% 905 SEMPRA ENERGY COMMON STOCK 274 36,335.03 0.059% 53.705% 906 L OREAL COMMON STOCK EUR.2 95 36,326.35 0.059% 53.765% 907 PHILLIPS 66 COMMON STOCK 445 36,319.54 0.059% 53.824% 908 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 543 36,252.54 0.059% 53.883% 909 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 25 36,229.10 0.059% 53.942% 910 ELECTRONIC ARTS INC COMMON STOCK USD.01 267 36,100.86 0.059% 54.001% 911 PAYCHEX INC COMMON STOCK USD.01 367 36,001.03 0.059% 54.059% 912 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 224 35,915.25 0.059% 54.118% 913 IQVIA HOLDINGS INC COMMON STOCK USD.01 186 35,832.20 0.058% 54.176% 914 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 569 35,763.22 0.058% 54.235% 915 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 295 35,664.84 0.058% 54.293% 916 AMETEK INC COMMON STOCK USD.01 276 35,260.64 0.057% 54.350% 917 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 155 35,250.44 0.057% 54.408% 918 EQUINIX INC REIT USD.001 52 35,213.39 0.057% 54.465% 919 TORONTO DOMINION BANK COMMON STOCK 540 35,185.51 0.057% 54.522% 920 ARCHER DANIELS MIDLAND CO COMMON STOCK 614 34,975.60 0.057% 54.579% 921 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 591 34,898.99 0.057% 54.636% 922 AFLAC INC COMMON STOCK USD.1 681 34,857.29 0.057% 54.693% 923 MSCI INC COMMON STOCK USD.01 83 34,788.24 0.057% 54.750% 924 SVB FINANCIAL GROUP COMMON STOCK USD.001 70 34,585.69 0.056% 54.806% 925 SANOFI COMMON STOCK EUR2.0 348 34,390.03 0.056% 54.862% 926 CRH PLC SPONSORED ADR ADR 730 34,305.73 0.056% 54.918% 927 MICHELIN (CGDE) COMMON STOCK EUR2.0 228 34,126.13 0.056% 54.973% 928 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 357 33,900.74 0.055% 55.029% 929 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,710 33,884.31 0.055% 55.084% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 26 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 930 XCEL ENERGY INC COMMON STOCK USD2.5 509 33,878.14 0.055% 55.139% 931 CBRE GROUP INC A COMMON STOCK USD.01 428 33,842.32 0.055% 55.194% 932 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 1,267 33,728.30 0.055% 55.249% 933 AUTOZONE INC COMMON STOCK USD.01 24 33,635.34 0.055% 55.304% 934 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 234 33,621.85 0.055% 55.359% 935 DUPONT DE NEMOURS INC COMMON STOCK USD.01 434 33,510.24 0.055% 55.413% 936 BAYER AG REG COMMON STOCK 529 33,501.85 0.055% 55.468% 937 ALLIANZ SE REG COMMON STOCK 132 33,472.67 0.055% 55.523% 938 MONSTER BEVERAGE CORP COMMON STOCK 367 33,470.20 0.055% 55.577% 939 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 139 33,361.45 0.054% 55.631% 940 DIAGEO PLC SPONSORED ADR ADR 202 33,251.54 0.054% 55.686% 941 TRANSDIGM GROUP INC COMMON STOCK USD.01 56 33,197.11 0.054% 55.740% 942 LENNAR CORP A COMMON STOCK USD.1 327 33,073.63 0.054% 55.794% 943 FASTENAL CO COMMON STOCK USD.01 657 33,016.18 0.054% 55.847% 944 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 28 32,837.75 0.054% 55.901% 945 CANADIAN NATL RAILWAY CO COMMON STOCK 283 32,814.55 0.053% 55.954% 946 VALERO ENERGY CORP COMMON STOCK USD.01 457 32,714.42 0.053% 56.008% 947 VODAFONE GROUP PLC COMMON STOCK USD.2095 17,917 32,672.06 0.053% 56.061% 948 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 195 32,440.31 0.053% 56.114% 949 BANK OF MONTREAL COMMON STOCK 363 32,333.69 0.053% 56.167% 950 NXP SEMICONDUCTORS NV COMMON STOCK 160 32,204.15 0.052% 56.219% 951 XILINX INC COMMON STOCK USD.01 260 32,203.24 0.052% 56.271% 952 NINTENDO CO LTD COMMON STOCK 57 32,005.26 0.052% 56.324% 953 STATE STREET CORP COMMON STOCK USD1.0 379 31,827.39 0.052% 56.375% 954 CARMAX INC COMMON STOCK USD.5 240 31,814.08 0.052% 56.427% 955 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 208 31,646.36 0.052% 56.479% 956 NOVARTIS AG SPONSORED ADR ADR 369 31,521.34 0.051% 56.530% 957 UNILEVER PLC COMMON STOCK GBP.0311 556 31,043.83 0.051% 56.581% 958 ADIDAS AG COMMON STOCK 99 30,945.60 0.050% 56.631% 959 YUM BRANDS INC COMMON STOCK 284 30,752.65 0.050% 56.681% 960 HITACHI LTD COMMON STOCK 678 30,748.96 0.050% 56.731% 961 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 163 30,730.61 0.050% 56.782% 962 KERING COMMON STOCK EUR4.0 44 30,577.34 0.050% 56.831% 963 SYNCHRONY FINANCIAL COMMON STOCK USD.001 752 30,562.26 0.050% 56.881% 964 WILLIAMS COS INC COMMON STOCK USD1.0 1,286 30,467.26 0.050% 56.931% 965 KINDER MORGAN INC COMMON STOCK USD.01 1,830 30,463.70 0.050% 56.980% 966 INFOSYS LTD COMMON STOCK INR5. 1,624 30,450.60 0.050% 57.030% 967 FIFTH THIRD BANCORP COMMON STOCK 813 30,441.08 0.050% 57.080% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 27 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 968 BALL CORP COMMON STOCK 358 30,300.73 0.049% 57.129% 969 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 3,951 30,267.38 0.049% 57.178% 970 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 62 30,249.80 0.049% 57.228% 971 VINCI SA COMMON STOCK EUR2.5 294 30,076.21 0.049% 57.277% 972 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 131 29,902.16 0.049% 57.325% 973 BT GROUP PLC COMMON STOCK GBP.05 14,005 29,876.26 0.049% 57.374% 974 VF CORP COMMON STOCK 372 29,694.08 0.048% 57.422% 975 NUCOR CORP COMMON STOCK USD.4 369 29,608.98 0.048% 57.471% 976 BAIDU INC SPON ADR ADR USD.00005 136 29,522.27 0.048% 57.519% 977 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 116 29,497.77 0.048% 57.567% 978 MAGNA INTERNATIONAL INC COMMON STOCK 334 29,432.14 0.048% 57.615% 979 CLOROX COMPANY COMMON STOCK USD1.0 152 29,336.27 0.048% 57.663% 980 SIKA AG REG COMMON STOCK CHF.01 102 29,268.25 0.048% 57.710% 981 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 327 29,255.80 0.048% 57.758% 982 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 485 29,201.62 0.048% 57.806% 983 NATIONAL BANK OF CANADA COMMON STOCK 428 29,073.21 0.047% 57.853% 984 VIACOMCBS INC CLASS B COMMON STOCK USD.001 644 29,059.59 0.047% 57.900% 985 DAIKIN INDUSTRIES LTD COMMON STOCK 143 29,008.35 0.047% 57.948% 986 REPUBLIC SERVICES INC COMMON STOCK USD.01 290 28,855.66 0.047% 57.995% 987 DANONE COMMON STOCK EUR.25 421 28,847.25 0.047% 58.042% 988 FORTESCUE METALS GROUP LTD COMMON STOCK 1,884 28,707.76 0.047% 58.088% 989 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 230 28,652.87 0.047% 58.135% 990 ANSYS INC COMMON STOCK USD.01 84 28,601.66 0.047% 58.182% 991 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 106 28,593.16 0.047% 58.228% 992 HOYA CORP COMMON STOCK 243 28,587.71 0.047% 58.275% 993 DEXCOM INC COMMON STOCK USD.001 79 28,556.53 0.047% 58.321% 994 RESMED INC COMMON STOCK USD.004 147 28,554.96 0.047% 58.368% 995 CDW CORP/DE COMMON STOCK USD.01 172 28,491.38 0.046% 58.414% 996 WOLTERS KLUWER COMMON STOCK EUR.12 328 28,472.58 0.046% 58.461% 997 WEC ENERGY GROUP INC COMMON STOCK USD.01 302 28,306.07 0.046% 58.507% 998 FORTINET INC COMMON STOCK USD.001 153 28,267.44 0.046% 58.553% 999 BHP GROUP PLC ADR ADR 488 28,233.54 0.046% 58.599% 1000 BNP PARIBAS COMMON STOCK EUR2.0 462 28,173.71 0.046% 58.645% 1001 EVERSOURCE ENERGY COMMON STOCK USD5.0 325 28,164.92 0.046% 58.691% 1002 OTIS WORLDWIDE CORP COMMON STOCK USD.01 410 28,044.12 0.046% 58.736% 1003 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 737 28,029.83 0.046% 58.782% 1004 KANSAS CITY SOUTHERN COMMON STOCK USD.01 106 28,005.90 0.046% 58.828% 1005 CERNER CORP COMMON STOCK USD.01 388 27,915.94 0.045% 58.873% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 28 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1006 KRAFT HEINZ CO/THE COMMON STOCK USD.01 698 27,901.77 0.045% 58.919% 1007 HALLIBURTON CO COMMON STOCK USD2.5 1,295 27,794.07 0.045% 58.964% 1008 WESFARMERS LTD COMMON STOCK 692 27,787.58 0.045% 59.009% 1009 FAST RETAILING CO LTD COMMON STOCK 35 27,758.62 0.045% 59.054% 1010 WESTPAC BANKING CORP COMMON STOCK 1,496 27,754.14 0.045% 59.100% 1011 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 513 27,743.09 0.045% 59.145% 1012 TORONTO DOMINION BANK COMMON STOCK 420 27,423.02 0.045% 59.190% 1013 ASTRAZENECA PLC COMMON STOCK USD.25 275 27,400.48 0.045% 59.234% 1014 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 154 27,350.34 0.045% 59.279% 1015 VERISK ANALYTICS INC COMMON STOCK USD.001 154 27,201.65 0.044% 59.323% 1016 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 64 27,184.60 0.044% 59.367% 1017 ASHTEAD GROUP PLC COMMON STOCK GBP.1 453 27,052.36 0.044% 59.411% 1018 NORTHERN TRUST CORP COMMON STOCK USD1.667 256 26,959.30 0.044% 59.455% 1019 GARMIN LTD COMMON STOCK CHF.1 204 26,936.59 0.044% 59.499% 1020 PUBLICIS GROUPE COMMON STOCK EUR.4 441 26,879.81 0.044% 59.543% 1021 TYSON FOODS INC CL A COMMON STOCK USD.1 361 26,839.77 0.044% 59.587% 1022 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 158 26,792.36 0.044% 59.630% 1023 VULCAN MATERIALS CO COMMON STOCK USD1.0 159 26,769.14 0.044% 59.674% 1024 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 178 26,644.73 0.043% 59.718% 1025 DELTA AIR LINES INC COMMON STOCK USD.0001 552 26,642.26 0.043% 59.761% 1026 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 291 26,568.62 0.043% 59.804% 1027 MURATA MANUFACTURING CO LTD COMMON STOCK 329 26,478.15 0.043% 59.847% 1028 WHIRLPOOL CORP COMMON STOCK USD1.0 120 26,390.87 0.043% 59.890% 1029 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 1,675 26,371.31 0.043% 59.933% 1030 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 431 26,301.08 0.043% 59.976% 1031 MCCORMICK + CO NON VTG SHRS COMMON STOCK 295 26,274.91 0.043% 60.019% 1032 CAPGEMINI SE COMMON STOCK EUR8.0 154 26,213.61 0.043% 60.062% 1033 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 154 26,138.85 0.043% 60.104% 1034 KEYENCE CORP COMMON STOCK 57 26,107.80 0.043% 60.147% 1035 GLENCORE PLC COMMON STOCK USD.01 6,639 26,065.48 0.042% 60.189% 1036 GLAXOSMITHKLINE PLC SPON ADR ADR 728 25,973.92 0.042% 60.232% 1037 HERSHEY CO/THE COMMON STOCK USD1.0 164 25,865.39 0.042% 60.274% 1038 PANASONIC CORP COMMON STOCK 1,988 25,738.09 0.042% 60.316% 1039 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 436 25,656.34 0.042% 60.358% 1040 RIO TINTO LTD COMMON STOCK 303 25,614.20 0.042% 60.399% 1041 SWISSCOM AG REG COMMON STOCK CHF1.0 48 25,584.03 0.042% 60.441% 1042 GENERAC HOLDINGS INC COMMON STOCK USD.01 78 25,480.49 0.042% 60.482% 1043 PULTEGROUP INC COMMON STOCK USD.01 485 25,457.43 0.041% 60.524% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 29 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1044 ONEOK INC COMMON STOCK USD.01 502 25,431.20 0.041% 60.565% 1045 BANCO SANTANDER SA COMMON STOCK EUR.5 7,455 25,429.05 0.041% 60.607% 1046 DTE ENERGY COMPANY COMMON STOCK 191 25,381.28 0.041% 60.648% 1047 COPART INC COMMON STOCK 233 25,278.27 0.041% 60.689% 1048 HDFC BANK LIMITED COMMON STOCK INR1.0 1,234 25,270.97 0.041% 60.731% 1049 BANK OF NOVA SCOTIA COMMON STOCK 404 25,265.14 0.041% 60.772% 1050 DOVER CORP COMMON STOCK USD1.0 184 25,185.45 0.041% 60.813% 1051 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 213 25,182.94 0.041% 60.854% 1052 ETSY INC COMMON STOCK USD.001 125 25,146.83 0.041% 60.895% 1053 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 75 25,139.91 0.041% 60.936% 1054 FUJITSU LTD COMMON STOCK 172 25,061.19 0.041% 60.977% 1055 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 1,875 25,025.33 0.041% 61.017% 1056 QORVO INC COMMON STOCK USD.0001 136 24,881.97 0.041% 61.058% 1057 HESS CORP COMMON STOCK USD1.0 351 24,861.85 0.041% 61.098% 1058 SEVEN + I HOLDINGS CO LTD COMMON STOCK 615 24,824.68 0.040% 61.139% 1059 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 323 24,772.40 0.040% 61.179% 1060 NASDAQ INC COMMON STOCK USD.01 167 24,625.37 0.040% 61.219% 1061 ALBEMARLE CORP COMMON STOCK USD.01 168 24,575.13 0.040% 61.259% 1062 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 119 24,480.38 0.040% 61.299% 1063 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 279 24,400.78 0.040% 61.339% 1064 CONSOLIDATED EDISON INC COMMON STOCK USD.1 326 24,386.63 0.040% 61.379% 1065 NETEASE INC ADR ADR USD.0001 236 24,335.09 0.040% 61.418% 1066 SAFRAN SA COMMON STOCK EUR.2 178 24,238.91 0.039% 61.458% 1067 HOLOGIC INC COMMON STOCK USD.01 326 24,237.44 0.039% 61.497% 1068 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 86 24,133.29 0.039% 61.537% 1069 TOYOTA MOTOR CORP SPON ADR ADR 154 24,090.21 0.039% 61.576% 1070 WOOLWORTHS GROUP LTD COMMON STOCK 772 24,032.27 0.039% 61.615% 1071 BASF SE COMMON STOCK NPV 289 23,981.64 0.039% 61.654% 1072 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 838 23,820.97 0.039% 61.693% 1073 CELANESE CORP COMMON STOCK USD.0001 159 23,749.90 0.039% 61.732% 1074 M + T BANK CORP COMMON STOCK USD.5 156 23,685.97 0.039% 61.770% 1075 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 62 23,620.22 0.038% 61.809% 1076 ANGLO AMERICAN PLC COMMON STOCK USD.54945 602 23,596.17 0.038% 61.847% 1077 ITOCHU CORP COMMON STOCK 726 23,575.34 0.038% 61.886% 1078 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 154 23,574.19 0.038% 61.924% 1079 WESTERN DIGITAL CORP COMMON STOCK USD.01 352 23,507.21 0.038% 61.962% 1080 REGIONS FINANCIAL CORP COMMON STOCK USD.01 1,133 23,407.72 0.038% 62.001% 1081 FORTIVE CORP COMMON STOCK USD.01 331 23,384.38 0.038% 62.039% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 30 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1082 ENBRIDGE INC COMMON STOCK 642 23,375.09 0.038% 62.077% 1083 CATALENT INC COMMON STOCK USD.01 222 23,340.69 0.038% 62.115% 1084 DEVON ENERGY CORP COMMON STOCK USD.1 1,065 23,276.23 0.038% 62.153% 1085 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 638 23,239.29 0.038% 62.191% 1086 WW GRAINGER INC COMMON STOCK USD.5 58 23,235.71 0.038% 62.228% 1087 ULTA BEAUTY INC COMMON STOCK USD.01 75 23,172.37 0.038% 62.266% 1088 TERADYNE INC COMMON STOCK USD.125 190 23,163.35 0.038% 62.304% 1089 OMNICOM GROUP COMMON STOCK USD.15 311 23,076.73 0.038% 62.342% 1090 KONINKLIJKE KPN NV COMMON STOCK EUR.04 6,790 23,033.33 0.038% 62.379% 1091 TESCO PLC COMMON STOCK GBP.0633333 7,292 23,022.49 0.038% 62.417% 1092 AUST AND NZ BANKING GROUP COMMON STOCK 1,070 22,981.83 0.037% 62.454% 1093 DIGITAL REALTY TRUST INC REIT USD.01 163 22,890.95 0.037% 62.491% 1094 INGERSOLL RAND INC COMMON STOCK USD.01 464 22,857.00 0.037% 62.529% 1095 EXPEDIA GROUP INC COMMON STOCK USD.001 132 22,777.15 0.037% 62.566% 1096 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 515 22,721.56 0.037% 62.603% 1097 BRENNTAG SE COMMON STOCK 265 22,605.50 0.037% 62.640% 1098 PPL CORP COMMON STOCK USD.01 783 22,587.83 0.037% 62.676% 1099 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 235 22,548.91 0.037% 62.713% 1100 PAYCOM SOFTWARE INC COMMON STOCK USD.01 61 22,407.92 0.037% 62.750% 1101 KEYCORP COMMON STOCK USD1.0 1,117 22,316.90 0.036% 62.786% 1102 VERISIGN INC COMMON STOCK USD.001 112 22,284.50 0.036% 62.822% 1103 IHS MARKIT LTD COMMON STOCK USD.01 230 22,268.17 0.036% 62.859% 1104 SWISS RE AG COMMON STOCK CHF.1 226 22,197.34 0.036% 62.895% 1105 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 173 22,192.22 0.036% 62.931% 1106 SSE PLC COMMON STOCK GBP.5 1,105 22,158.77 0.036% 62.967% 1107 DAVITA INC COMMON STOCK USD.001 205 22,140.23 0.036% 63.003% 1108 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 125 22,123.15 0.036% 63.039% 1109 GENUINE PARTS CO COMMON STOCK USD1.0 191 22,092.60 0.036% 63.075% 1110 FERGUSON PLC COMMON STOCK GBP.1 185 22,079.16 0.036% 63.111% 1111 TRIMBLE INC COMMON STOCK 283 22,041.73 0.036% 63.147% 1112 DARDEN RESTAURANTS INC COMMON STOCK 155 22,033.29 0.036% 63.183% 1113 TC ENERGY CORP COMMON STOCK 481 22,006.90 0.036% 63.219% 1114 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 179 21,910.45 0.036% 63.254% 1115 INFINEON TECHNOLOGIES AG COMMON STOCK 514 21,852.06 0.036% 63.290% 1116 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 162 21,804.57 0.036% 63.326% 1117 EDISON INTERNATIONAL COMMON STOCK 371 21,758.63 0.035% 63.361% 1118 BORGWARNER INC COMMON STOCK USD.01 469 21,750.02 0.035% 63.397% 1119 KELLOGG CO COMMON STOCK USD.25 343 21,731.31 0.035% 63.432% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 31 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1120 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 44 21,700.46 0.035% 63.467% 1121 PUBLIC STORAGE REIT USD.1 88 21,698.49 0.035% 63.503% 1122 CARDINAL HEALTH INC COMMON STOCK 356 21,606.02 0.035% 63.538% 1123 SIMON PROPERTY GROUP INC REIT USD.0001 190 21,565.30 0.035% 63.573% 1124 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 494 21,502.80 0.035% 63.608% 1125 ENPHASE ENERGY INC COMMON STOCK USD.00001 132 21,465.24 0.035% 63.643% 1126 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 336 21,464.94 0.035% 63.678% 1127 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 199 21,450.23 0.035% 63.713% 1128 NASPERS LTD N SHS COMMON STOCK ZAR.02 89 21,394.24 0.035% 63.748% 1129 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1,043 21,389.32 0.035% 63.783% 1130 EASTMAN CHEMICAL CO COMMON STOCK USD.01 194 21,331.21 0.035% 63.817% 1131 AMEREN CORPORATION COMMON STOCK USD.01 262 21,319.69 0.035% 63.852% 1132 SNAP ON INC COMMON STOCK USD1.0 92 21,305.90 0.035% 63.887% 1133 INTESA SANPAOLO COMMON STOCK NPV 7,845 21,257.46 0.035% 63.921% 1134 CONAGRA BRANDS INC COMMON STOCK USD5.0 565 21,248.43 0.035% 63.956% 1135 NVR INC COMMON STOCK USD.01 4 21,194.08 0.035% 63.991% 1136 COOPER COS INC/THE COMMON STOCK USD.1 55 21,178.87 0.035% 64.025% 1137 BANK OF NOVA SCOTIA COMMON STOCK 338 21,167.91 0.034% 64.060% 1138 ARISTA NETWORKS INC COMMON STOCK USD.0001 70 21,058.49 0.034% 64.094% 1139 HORMEL FOODS CORP COMMON STOCK USD.01465 440 21,002.18 0.034% 64.128% 1140 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 244 20,867.75 0.034% 64.162% 1141 BAE SYSTEMS PLC COMMON STOCK GBP.025 2,996 20,861.27 0.034% 64.196% 1142 CONSTELLATION SOFTWARE INC COMMON STOCK 15 20,786.75 0.034% 64.230% 1143 LG ELECTRONICS INC COMMON STOCK KRW5000. 156 20,774.33 0.034% 64.264% 1144 RWE AG COMMON STOCK 529 20,764.87 0.034% 64.298% 1145 LAS VEGAS SANDS CORP COMMON STOCK USD.001 342 20,758.74 0.034% 64.332% 1146 AKZO NOBEL N.V. COMMON STOCK EUR.5 186 20,749.73 0.034% 64.365% 1147 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 628 20,745.87 0.034% 64.399% 1148 COVESTRO AG COMMON STOCK 308 20,734.30 0.034% 64.433% 1149 CARNIVAL CORP COMMON STOCK USD.01 781 20,731.66 0.034% 64.467% 1150 HERMES INTERNATIONAL COMMON STOCK 19 20,728.39 0.034% 64.501% 1151 GARTNER INC COMMON STOCK USD.0005 113 20,697.93 0.034% 64.534% 1152 MACQUARIE GROUP LTD COMMON STOCK 177 20,628.75 0.034% 64.568% 1153 EQUIFAX INC COMMON STOCK USD1.25 114 20,627.09 0.034% 64.601% 1154 AES CORP COMMON STOCK USD.01 769 20,614.46 0.034% 64.635% 1155 AXA SA COMMON STOCK EUR2.29 765 20,546.42 0.033% 64.669% 1156 RIO TINTO PLC COMMON STOCK GBP.1 269 20,535.50 0.033% 64.702% 1157 TELEPERFORMANCE COMMON STOCK EUR2.5 56 20,494.89 0.033% 64.735% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 32 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1158 CANADIAN NATL RAILWAY CO COMMON STOCK 176 20,447.26 0.033% 64.769% 1159 QUANTA SERVICES INC COMMON STOCK USD.00001 232 20,446.50 0.033% 64.802% 1160 TEXTRON INC COMMON STOCK USD.125 364 20,426.51 0.033% 64.835% 1161 ALIMENTATION COUCHE TARD B COMMON STOCK 633 20,404.06 0.033% 64.869% 1162 AVERY DENNISON CORP COMMON STOCK USD1.0 111 20,395.80 0.033% 64.902% 1163 TELEFLEX INC COMMON STOCK USD1.0 49 20,394.88 0.033% 64.935% 1164 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 212 20,347.65 0.033% 64.968% 1165 ENTERGY CORP COMMON STOCK USD.01 204 20,285.85 0.033% 65.001% 1166 FRESENIUS MEDICAL CARE AG + COMMON STOCK 275 20,234.63 0.033% 65.034% 1167 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 156 20,224.85 0.033% 65.067% 1168 XYLEM INC COMMON STOCK 192 20,222.00 0.033% 65.100% 1169 EXPERIAN PLC COMMON STOCK USD.1 586 20,194.90 0.033% 65.133% 1170 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 4,590 20,136.83 0.033% 65.166% 1171 LEGRAND SA COMMON STOCK EUR4.0 216 20,061.33 0.033% 65.199% 1172 PANDORA A/S COMMON STOCK DKK.01 188 20,057.03 0.033% 65.231% 1173 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 196 19,974.95 0.033% 65.264% 1174 DBS GROUP HOLDINGS LTD COMMON STOCK 929 19,922.37 0.032% 65.296% 1175 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 103 19,867.44 0.032% 65.329% 1176 ARKEMA COMMON STOCK EUR10.0 164 19,860.64 0.032% 65.361% 1177 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 344 19,768.50 0.032% 65.393% 1178 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 543 19,677.66 0.032% 65.425% 1179 WATERS CORP COMMON STOCK USD.01 69 19,655.82 0.032% 65.457% 1180 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 117 19,653.17 0.032% 65.489% 1181 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 204 19,636.47 0.032% 65.521% 1182 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 672 19,628.38 0.032% 65.553% 1183 EIFFAGE COMMON STOCK EUR4.0 196 19,619.44 0.032% 65.585% 1184 KINROSS GOLD CORP COMMON STOCK 2,939 19,571.98 0.032% 65.617% 1185 PETROBRAS PETROLEO BRAS PR PREFERENCE 4,564 19,540.62 0.032% 65.649% 1186 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 326 19,538.79 0.032% 65.681% 1187 COMPASS GROUP PLC COMMON STOCK GBP.1105 966 19,508.64 0.032% 65.713% 1188 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 1,235 19,408.06 0.032% 65.744% 1189 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 561 19,324.31 0.031% 65.776% 1190 NETAPP INC COMMON STOCK USD.001 265 19,222.44 0.031% 65.807% 1191 NIO INC ADR ADR USD.00025 493 19,204.02 0.031% 65.838% 1192 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 209 19,196.47 0.031% 65.870% 1193 DEUTSCHE BOERSE AG COMMON STOCK 115 19,170.72 0.031% 65.901% 1194 SHOPIFY INC CLASS A COMMON STOCK 17 19,152.45 0.031% 65.932% 1195 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 1,033 19,014.38 0.031% 65.963% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 33 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1196 CARREFOUR SA COMMON STOCK EUR2.5 1,050 19,003.23 0.031% 65.994% 1197 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 403 18,930.40 0.031% 66.025% 1198 LONZA GROUP AG REG COMMON STOCK CHF1.0 34 18,894.56 0.031% 66.056% 1199 LENOVO GROUP LTD COMMON STOCK 13,214 18,858.82 0.031% 66.086% 1200 GN STORE NORD A/S COMMON STOCK DKK4. 239 18,842.95 0.031% 66.117% 1201 ERICSSON LM B SHS COMMON STOCK SEK5.0 1,419 18,815.06 0.031% 66.148% 1202 MOLINA HEALTHCARE INC COMMON STOCK USD.001 80 18,813.89 0.031% 66.178% 1203 STERIS PLC COMMON STOCK USD75.0 99 18,808.90 0.031% 66.209% 1204 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,093 18,745.83 0.031% 66.240% 1205 PROSUS NV COMMON STOCK EUR.05 168 18,742.57 0.031% 66.270% 1206 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 450 18,728.25 0.031% 66.301% 1207 ASM INTERNATIONAL NV COMMON STOCK EUR.04 64 18,679.97 0.030% 66.331% 1208 PENTAIR PLC COMMON STOCK USD.01 300 18,668.59 0.030% 66.361% 1209 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 620 18,513.10 0.030% 66.392% 1210 AVIVA PLC COMMON STOCK GBP.25 3,276 18,468.40 0.030% 66.422% 1211 VIATRIS INC COMMON STOCK 1,322 18,462.44 0.030% 66.452% 1212 CMS ENERGY CORP COMMON STOCK USD.01 301 18,443.50 0.030% 66.482% 1213 BARCLAYS PLC SPONS ADR ADR 1,801 18,421.58 0.030% 66.512% 1214 AMCOR PLC COMMON STOCK USD.01 1,577 18,418.56 0.030% 66.542% 1215 BHP GROUP PLC COMMON STOCK USD.5 638 18,372.58 0.030% 66.572% 1216 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 481 18,265.57 0.030% 66.602% 1217 ING GROEP NV COMMON STOCK EUR.01 1,492 18,219.96 0.030% 66.631% 1218 FRESENIUS SE + CO KGAA COMMON STOCK 409 18,211.44 0.030% 66.661% 1219 JM SMUCKER CO/THE COMMON STOCK 144 18,184.23 0.030% 66.691% 1220 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 3,396 18,161.78 0.030% 66.720% 1221 CITRIX SYSTEMS INC COMMON STOCK USD.001 129 18,159.89 0.030% 66.750% 1222 LKQ CORP COMMON STOCK USD.01 429 18,155.51 0.030% 66.779% 1223 FIRSTENERGY CORP COMMON STOCK USD.1 523 18,138.78 0.030% 66.809% 1224 NESTE OYJ COMMON STOCK 341 18,101.94 0.029% 66.838% 1225 FMC CORP COMMON STOCK USD.1 164 18,094.83 0.029% 66.868% 1226 STMICROELECTRONICS NV COMMON STOCK EUR1.04 471 17,983.99 0.029% 66.897% 1227 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 51 17,958.45 0.029% 66.926% 1228 CNH INDUSTRIAL NV COMMON STOCK EUR.01 1,154 17,867.85 0.029% 66.956% 1229 M3 INC COMMON STOCK 260 17,854.90 0.029% 66.985% 1230 CONTINENTAL AG COMMON STOCK 134 17,768.80 0.029% 67.014% 1231 KAO CORP COMMON STOCK 268 17,717.88 0.029% 67.042% 1232 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 3,356 17,688.52 0.029% 67.071% 1233 SBA COMMUNICATIONS CORP REIT USD.01 63 17,617.91 0.029% 67.100% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 34 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1234 SOLVAY SA COMMON STOCK EUR15.0 142 17,616.32 0.029% 67.129% 1235 DSV PANALPINA A/S COMMON STOCK DKK1.0 90 17,607.68 0.029% 67.157% 1236 INFOSYS LTD SP ADR ADR 940 17,605.55 0.029% 67.186% 1237 HOWMET AEROSPACE INC COMMON STOCK 547 17,577.10 0.029% 67.215% 1238 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 170 17,556.36 0.029% 67.243% 1239 GENMAB A/S COMMON STOCK DKK1.0 53 17,513.12 0.029% 67.272% 1240 WELLTOWER INC REIT USD1.0 243 17,384.73 0.028% 67.300% 1241 WESTROCK CO COMMON STOCK 333 17,323.46 0.028% 67.328% 1242 ALCON INC COMMON STOCK CHF.04 247 17,318.38 0.028% 67.357% 1243 UNICREDIT SPA COMMON STOCK NPV 1,638 17,305.41 0.028% 67.385% 1244 KONE OYJ B COMMON STOCK 212 17,303.18 0.028% 67.413% 1245 TAPESTRY INC COMMON STOCK USD.01 420 17,293.81 0.028% 67.441% 1246 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 251 17,292.11 0.028% 67.469% 1247 WILLIAMS SONOMA INC COMMON STOCK USD.01 96 17,278.85 0.028% 67.498% 1248 CAMPBELL SOUP CO COMMON STOCK USD.0375 344 17,277.74 0.028% 67.526% 1249 ABB LTD REG COMMON STOCK CHF.12 567 17,256.10 0.028% 67.554% 1250 F5 NETWORKS INC COMMON STOCK 83 17,227.36 0.028% 67.582% 1251 NIDEC CORP COMMON STOCK 141 17,225.80 0.028% 67.610% 1252 DISCOVERY INC C COMMON STOCK USD.01 465 17,159.27 0.028% 67.638% 1253 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 129 17,140.95 0.028% 67.666% 1254 NOKIA OYJ COMMON STOCK 4,288 17,124.44 0.028% 67.694% 1255 PENN NATIONAL GAMING INC COMMON STOCK USD.01 163 17,113.88 0.028% 67.722% 1256 FERRARI NV COMMON STOCK EUR.01 82 17,098.67 0.028% 67.750% 1257 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 97 17,088.81 0.028% 67.777% 1258 BRIDGESTONE CORP COMMON STOCK 420 17,068.77 0.028% 67.805% 1259 NUTRIEN LTD COMMON STOCK 315 16,986.89 0.028% 67.833% 1260 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 40 16,983.51 0.028% 67.861% 1261 UPM KYMMENE OYJ COMMON STOCK 472 16,964.39 0.028% 67.888% 1262 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 177 16,918.58 0.028% 67.916% 1263 TDK CORP COMMON STOCK 121 16,833.86 0.027% 67.943% 1264 POOL CORP COMMON STOCK USD.001 49 16,833.55 0.027% 67.971% 1265 WABTEC CORP COMMON STOCK USD.01 212 16,808.51 0.027% 67.998% 1266 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 572 16,795.03 0.027% 68.025% 1267 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 171 16,783.83 0.027% 68.053% 1268 MUENCHENER RUECKVER AG REG COMMON STOCK 54 16,762.90 0.027% 68.080% 1269 NEWELL BRANDS INC COMMON STOCK USD1.0 626 16,758.07 0.027% 68.107% 1270 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 341 16,721.26 0.027% 68.135% 1271 DARLING INGREDIENTS INC COMMON STOCK USD.01 227 16,721.14 0.027% 68.162% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 35 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1272 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 646 16,680.36 0.027% 68.189% 1273 DENTSPLY SIRONA INC COMMON STOCK USD.01 260 16,588.91 0.027% 68.216% 1274 IDEX CORP COMMON STOCK USD.01 79 16,585.57 0.027% 68.243% 1275 BAKER HUGHES CO COMMON STOCK USD.0001 767 16,568.26 0.027% 68.270% 1276 XPO LOGISTICS INC COMMON STOCK USD.001 134 16,488.37 0.027% 68.297% 1277 MASCO CORP COMMON STOCK USD1.0 275 16,476.18 0.027% 68.324% 1278 ENI SPA COMMON STOCK 1,336 16,463.48 0.027% 68.351% 1279 ROBERT HALF INTL INC COMMON STOCK USD.001 211 16,461.32 0.027% 68.377% 1280 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,370 16,441.25 0.027% 68.404% 1281 STEEL DYNAMICS INC COMMON STOCK USD.005 324 16,421.97 0.027% 68.431% 1282 ARCELORMITTAL NY REGISTERED NY REG SHRS 563 16,415.49 0.027% 68.458% 1283 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 926 16,397.81 0.027% 68.484% 1284 ALLY FINANCIAL INC COMMON STOCK USD.1 362 16,372.54 0.027% 68.511% 1285 PERKINELMER INC COMMON STOCK USD1.0 128 16,367.44 0.027% 68.538% 1286 ENTEGRIS INC COMMON STOCK USD.01 146 16,364.07 0.027% 68.564% 1287 WPP PLC COMMON STOCK GBP.1 1,282 16,338.53 0.027% 68.591% 1288 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 39 16,294.65 0.027% 68.618% 1289 VONOVIA SE COMMON STOCK 248 16,231.59 0.026% 68.644% 1290 JD.COM INC ADR ADR USD.00002 192 16,218.34 0.026% 68.670% 1291 HONDA MOTOR CO LTD COMMON STOCK 536 16,162.67 0.026% 68.697% 1292 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 272 16,134.20 0.026% 68.723% 1293 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 4,201 16,131.39 0.026% 68.749% 1294 NRG ENERGY INC COMMON STOCK USD.01 426 16,082.59 0.026% 68.776% 1295 BANK OF CHINA LTD H COMMON STOCK CNY1.0 42,099 16,057.85 0.026% 68.802% 1296 AEON CO LTD COMMON STOCK 537 16,048.44 0.026% 68.828% 1297 VALEO SA COMMON STOCK EUR1.0 472 16,000.27 0.026% 68.854% 1298 JAPAN TOBACCO INC COMMON STOCK 833 15,992.93 0.026% 68.880% 1299 SOCIETE GENERALE SA COMMON STOCK EUR1.25 611 15,972.73 0.026% 68.906% 1300 BHP GROUP LTD SPON ADR ADR 230 15,934.06 0.026% 68.932% 1301 MEITUAN CLASS B COMMON STOCK USD.00001 408 15,916.22 0.026% 68.958% 1302 KION GROUP AG COMMON STOCK 161 15,882.74 0.026% 68.984% 1303 LLOYDS BANKING GROUP PLC COMMON STOCK 26,981 15,827.46 0.026% 69.010% 1304 WYNN RESORTS LTD COMMON STOCK USD.01 126 15,801.20 0.026% 69.035% 1305 EQUINOR ASA COMMON STOCK NOK2.5 809 15,784.31 0.026% 69.061% 1306 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 29,715 15,742.77 0.026% 69.087% 1307 OLYMPUS CORP COMMON STOCK 758 15,722.50 0.026% 69.112% 1308 MATCH GROUP INC COMMON STOCK 114 15,713.25 0.026% 69.138% 1309 STELLANTIS NV COMMON STOCK EUR.01 888 15,702.45 0.026% 69.164% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 36 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1310 LEAR CORP COMMON STOCK USD.01 87 15,681.83 0.026% 69.189% 1311 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 32 15,667.74 0.026% 69.215% 1312 LOEWS CORP COMMON STOCK USD.01 305 15,647.92 0.025% 69.240% 1313 SNAP INC A COMMON STOCK USD.00001 299 15,639.06 0.025% 69.266% 1314 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 6,073 15,619.40 0.025% 69.291% 1315 ASAHI KASEI CORP COMMON STOCK 1,351 15,600.76 0.025% 69.317% 1316 HEINEKEN NV COMMON STOCK EUR1.6 152 15,597.23 0.025% 69.342% 1317 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 184 15,585.63 0.025% 69.367% 1318 KOMATSU LTD COMMON STOCK 503 15,579.21 0.025% 69.393% 1319 KINGSPAN GROUP PLC COMMON STOCK EUR.13 184 15,576.09 0.025% 69.418% 1320 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 272 15,501.60 0.025% 69.443% 1321 FOX CORP CLASS A COMMON STOCK USD.01 429 15,480.74 0.025% 69.469% 1322 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 838 15,475.40 0.025% 69.494% 1323 DOMINO S PIZZA INC COMMON STOCK USD.01 42 15,455.64 0.025% 69.519% 1324 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 53 15,452.94 0.025% 69.544% 1325 AGEAS COMMON STOCK 255 15,422.86 0.025% 69.569% 1326 BIO RAD LABORATORIES A COMMON STOCK USD.0001 27 15,420.89 0.025% 69.594% 1327 WEYERHAEUSER CO REIT USD1.25 433 15,406.42 0.025% 69.620% 1328 UBS GROUP AG REG COMMON STOCK CHF.1 990 15,322.93 0.025% 69.644% 1329 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 338 15,315.91 0.025% 69.669% 1330 HASBRO INC COMMON STOCK USD.5 159 15,303.19 0.025% 69.694% 1331 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 83 15,299.27 0.025% 69.719% 1332 MITSUBISHI CORP COMMON STOCK 540 15,295.56 0.025% 69.744% 1333 LPL FINANCIAL HOLDINGS INC COMMON STOCK 107 15,267.22 0.025% 69.769% 1334 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 62 15,222.40 0.025% 69.794% 1335 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 604 15,182.80 0.025% 69.819% 1336 ABIOMED INC COMMON STOCK USD.01 48 15,167.62 0.025% 69.843% 1337 ALLIANT ENERGY CORP COMMON STOCK USD.01 280 15,145.81 0.025% 69.868% 1338 MONDI PLC COMMON STOCK EUR.2 593 15,126.44 0.025% 69.893% 1339 NEWS CORP CLASS A COMMON STOCK USD.01 593 15,084.20 0.025% 69.917% 1340 MTN GROUP LTD COMMON STOCK ZAR.0001 2,564 15,058.39 0.025% 69.942% 1341 MOSAIC CO/THE COMMON STOCK USD.01 476 15,037.24 0.025% 69.966% 1342 WR BERKLEY CORP COMMON STOCK USD.2 199 14,988.23 0.024% 69.991% 1343 COMERICA INC COMMON STOCK USD5.0 208 14,928.71 0.024% 70.015% 1344 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 12 14,904.66 0.024% 70.039% 1345 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 200 14,901.07 0.024% 70.064% 1346 SOFTBANK CORP COMMON STOCK 1,145 14,892.54 0.024% 70.088% 1347 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 152 14,884.26 0.024% 70.112% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 37 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1348 AVALONBAY COMMUNITIES INC REIT USD.01 80 14,851.40 0.024% 70.136% 1349 ADYEN NV COMMON STOCK EUR.01 7 14,827.05 0.024% 70.161% 1350 PETROBRAS PETROLEO BRAS COMMON STOCK 3,485 14,820.90 0.024% 70.185% 1351 E.ON SE COMMON STOCK 1,271 14,813.04 0.024% 70.209% 1352 ALASKA AIR GROUP INC COMMON STOCK USD.01 214 14,804.04 0.024% 70.233% 1353 CENTERPOINT ENERGY INC COMMON STOCK USD.01 653 14,798.10 0.024% 70.257% 1354 MITSUBISHI ELECTRIC CORP COMMON STOCK 963 14,723.95 0.024% 70.281% 1355 STANDARD CHARTERED PLC COMMON STOCK USD.5 2,124 14,623.27 0.024% 70.305% 1356 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 2,999 14,615.00 0.024% 70.329% 1357 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 138 14,606.06 0.024% 70.352% 1358 ORIX CORP COMMON STOCK 860 14,553.42 0.024% 70.376% 1359 SARTORIUS AG VORZUG PREFERENCE 29 14,536.97 0.024% 70.400% 1360 LIBERTY BROADBAND C COMMON STOCK USD.01 97 14,527.70 0.024% 70.424% 1361 L BRANDS INC COMMON STOCK USD.5 234 14,467.55 0.024% 70.447% 1362 HEIDELBERGCEMENT AG COMMON STOCK 159 14,451.68 0.024% 70.471% 1363 SMITH (A.O.) CORP COMMON STOCK USD1.0 213 14,415.55 0.023% 70.494% 1364 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 150 14,346.86 0.023% 70.518% 1365 BYD CO LTD H COMMON STOCK CNY1.0 662 14,333.17 0.023% 70.541% 1366 EVERGY INC COMMON STOCK 240 14,299.33 0.023% 70.564% 1367 CARLSBERG AS B COMMON STOCK DKK20. 93 14,226.86 0.023% 70.587% 1368 EQUITY RESIDENTIAL REIT USD.01 198 14,204.64 0.023% 70.611% 1369 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,302 14,201.32 0.023% 70.634% 1370 GEBERIT AG REG COMMON STOCK CHF.1 22 14,187.58 0.023% 70.657% 1371 KESKO OYJ B SHS COMMON STOCK 463 14,163.95 0.023% 70.680% 1372 ESSILORLUXOTTICA COMMON STOCK EUR.18 87 14,153.70 0.023% 70.703% 1373 LUNDIN MINING CORP COMMON STOCK 1,374 14,141.33 0.023% 70.726% 1374 MIZUHO FINANCIAL GROUP INC COMMON STOCK 977 14,130.37 0.023% 70.749% 1375 BOUYGUES SA COMMON STOCK EUR1.0 353 14,125.97 0.023% 70.772% 1376 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 861 14,121.95 0.023% 70.795% 1377 AGCO CORP COMMON STOCK USD.01 98 14,085.85 0.023% 70.818% 1378 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 705 14,076.02 0.023% 70.841% 1379 STELLANTIS NV COMMON STOCK EUR.01 789 14,039.22 0.023% 70.864% 1380 ZIONS BANCORP NA COMMON STOCK USD.001 255 14,033.02 0.023% 70.887% 1381 ATMOS ENERGY CORP COMMON STOCK 141 13,980.23 0.023% 70.909% 1382 BOLIDEN AB COMMON STOCK SEK2.11 375 13,920.21 0.023% 70.932% 1383 ASTELLAS PHARMA INC COMMON STOCK 903 13,911.37 0.023% 70.955% 1384 MEDIATEK INC COMMON STOCK TWD10. 404 13,902.94 0.023% 70.977% 1385 CELLTRION INC COMMON STOCK KRW1000.0 48 13,897.68 0.023% 71.000% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 38 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1386 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 67 13,865.20 0.023% 71.023% 1387 GAP INC/THE COMMON STOCK USD.05 464 13,820.59 0.023% 71.045% 1388 KBC GROUP NV COMMON STOCK 190 13,809.52 0.023% 71.068% 1389 MTU AERO ENGINES AG COMMON STOCK 59 13,806.09 0.022% 71.090% 1390 REALTY INCOME CORP REIT USD1.0 217 13,767.09 0.022% 71.113% 1391 TOTAL SE SPON ADR ADR 296 13,757.55 0.022% 71.135% 1392 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 214 13,694.49 0.022% 71.157% 1393 AMADEUS IT GROUP SA COMMON STOCK EUR.01 192 13,676.23 0.022% 71.180% 1394 ALLEGION PLC COMMON STOCK USD.01 109 13,665.84 0.022% 71.202% 1395 CROWN HOLDINGS INC COMMON STOCK USD5.0 141 13,643.49 0.022% 71.224% 1396 IPG PHOTONICS CORP COMMON STOCK USD.0001 65 13,639.09 0.022% 71.246% 1397 JABIL INC COMMON STOCK USD.001 261 13,616.35 0.022% 71.269% 1398 NORTONLIFELOCK INC COMMON STOCK USD.01 638 13,569.79 0.022% 71.291% 1399 MARATHON OIL CORP COMMON STOCK USD1.0 1,269 13,548.21 0.022% 71.313% 1400 TELEFONICA SA COMMON STOCK EUR1. 3,009 13,528.68 0.022% 71.335% 1401 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 405 13,470.02 0.022% 71.357% 1402 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 3,365 13,442.13 0.022% 71.379% 1403 GIVAUDAN REG COMMON STOCK CHF10.0 3 13,426.62 0.022% 71.400% 1404 FORTUM OYJ COMMON STOCK EUR3.4 503 13,422.78 0.022% 71.422% 1405 NEC CORP COMMON STOCK 227 13,418.18 0.022% 71.444% 1406 DIAGEO PLC COMMON STOCK GBP.2893518 325 13,366.56 0.022% 71.466% 1407 ILIAD SA COMMON STOCK 70 13,337.86 0.022% 71.488% 1408 PRUDENTIAL PLC COMMON STOCK GBP.05 626 13,332.66 0.022% 71.509% 1409 NORDEA BANK ABP COMMON STOCK EUR1.0 1,352 13,330.29 0.022% 71.531% 1410 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 11 13,329.19 0.022% 71.553% 1411 ADECCO GROUP AG REG COMMON STOCK CHF.1 197 13,294.17 0.022% 71.575% 1412 NITTO DENKO CORP COMMON STOCK 155 13,260.67 0.022% 71.596% 1413 LINCOLN NATIONAL CORP COMMON STOCK 213 13,258.39 0.022% 71.618% 1414 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 424 13,198.10 0.022% 71.639% 1415 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 325 13,196.55 0.022% 71.661% 1416 HSBC HOLDINGS PLC COMMON STOCK USD.5 2,262 13,184.41 0.021% 71.682% 1417 CAESARS ENTERTAINMENT INC COMMON STOCK 151 13,161.68 0.021% 71.704% 1418 SANTOS LTD COMMON STOCK 2,431 13,157.54 0.021% 71.725% 1419 INVESCO LTD COMMON STOCK USD.2 521 13,136.51 0.021% 71.747% 1420 HUBBELL INC COMMON STOCK USD.01 70 13,109.13 0.021% 71.768% 1421 INCYTE CORP COMMON STOCK USD.001 161 13,099.60 0.021% 71.789% 1422 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 251 13,086.98 0.021% 71.811% 1423 CABOT OIL + GAS CORP COMMON STOCK USD.1 695 13,049.74 0.021% 71.832% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 39 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1424 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 1,275 12,993.78 0.021% 71.853% 1425 KIA CORP COMMON STOCK KRW5000.0 176 12,954.80 0.021% 71.874% 1426 SAMPO OYJ A SHS COMMON STOCK 287 12,923.33 0.021% 71.895% 1427 ASSURANT INC COMMON STOCK USD.01 91 12,908.21 0.021% 71.916% 1428 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 45 12,901.08 0.021% 71.937% 1429 AMERCO COMMON STOCK USD.25 21 12,892.08 0.021% 71.958% 1430 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 252 12,876.87 0.021% 71.979% 1431 HANESBRANDS INC COMMON STOCK USD.01 654 12,871.71 0.021% 72.000% 1432 SUNCOR ENERGY INC COMMON STOCK 615 12,856.80 0.021% 72.021% 1433 PVH CORP COMMON STOCK USD1.0 121 12,840.63 0.021% 72.042% 1434 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 45 12,812.15 0.021% 72.063% 1435 SKF AB B SHARES COMMON STOCK SEK2.5 450 12,796.09 0.021% 72.084% 1436 RANDSTAD NV COMMON STOCK EUR.1 181 12,733.94 0.021% 72.105% 1437 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 403 12,728.37 0.021% 72.125% 1438 TORAY INDUSTRIES INC COMMON STOCK 1,971 12,724.91 0.021% 72.146% 1439 GLOBE LIFE INC COMMON STOCK USD1.0 132 12,714.48 0.021% 72.167% 1440 PERSIMMON PLC COMMON STOCK GBP.1 314 12,709.56 0.021% 72.187% 1441 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 134 12,624.58 0.021% 72.208% 1442 NN GROUP NV COMMON STOCK EUR.12 259 12,616.23 0.021% 72.229% 1443 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 171 12,598.18 0.021% 72.249% 1444 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,440 12,595.35 0.021% 72.270% 1445 CBOE GLOBAL MARKETS INC COMMON STOCK 127 12,571.75 0.020% 72.290% 1446 FRANKLIN RESOURCES INC COMMON STOCK USD.1 424 12,557.59 0.020% 72.311% 1447 LULULEMON ATHLETICA INC COMMON STOCK USD.005 41 12,492.88 0.020% 72.331% 1448 EVEREST RE GROUP LTD COMMON STOCK USD.01 50 12,436.60 0.020% 72.351% 1449 FLIR SYSTEMS INC COMMON STOCK USD.01 220 12,412.64 0.020% 72.371% 1450 REPSOL SA COMMON STOCK EUR1. 998 12,386.69 0.020% 72.392% 1451 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 1,458 12,374.47 0.020% 72.412% 1452 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 82 12,367.79 0.020% 72.432% 1453 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 40 12,310.04 0.020% 72.452% 1454 CHINA OVERSEAS LAND + INVEST COMMON STOCK 4,691 12,262.90 0.020% 72.472% 1455 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,534 12,255.76 0.020% 72.492% 1456 SUN LIFE FINANCIAL INC COMMON STOCK 242 12,238.10 0.020% 72.512% 1457 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 8,428 12,210.12 0.020% 72.532% 1458 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 263 12,200.29 0.020% 72.552% 1459 ST JAMES S PLACE PLC COMMON STOCK GBP.15 693 12,159.15 0.020% 72.571% 1460 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 5,871 12,138.47 0.020% 72.591% 1461 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 74 12,127.57 0.020% 72.611% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 40 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1462 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 213 12,123.17 0.020% 72.631% 1463 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 364 12,094.61 0.020% 72.650% 1464 LITHIA MOTORS INC CL A COMMON STOCK 31 12,088.90 0.020% 72.670% 1465 PEMBINA PIPELINE CORP COMMON STOCK NPV 419 12,080.47 0.020% 72.690% 1466 LUKOIL PJSC SPON ADR ADR RUB.025 149 12,073.34 0.020% 72.710% 1467 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 674 12,072.57 0.020% 72.729% 1468 SNAM SPA COMMON STOCK 2,177 12,066.38 0.020% 72.749% 1469 WH GROUP LTD COMMON STOCK USD.0001 14,839 12,056.05 0.020% 72.769% 1470 RELIANCE STEEL + ALUMINUM COMMON STOCK 79 12,037.54 0.020% 72.788% 1471 GENTEX CORP COMMON STOCK USD.06 337 12,034.55 0.020% 72.808% 1472 DANSKE BANK A/S COMMON STOCK DKK10. 642 12,011.00 0.020% 72.827% 1473 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,970 11,990.99 0.020% 72.847% 1474 NOVO NORDISK A/S SPONS ADR ADR 178 11,972.88 0.020% 72.866% 1475 KINGFISHER PLC COMMON STOCK GBP.157143 2,732 11,972.40 0.020% 72.886% 1476 DXC TECHNOLOGY CO COMMON STOCK USD.01 383 11,960.60 0.019% 72.905% 1477 GRACO INC COMMON STOCK USD1.0 167 11,955.76 0.019% 72.925% 1478 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 154 11,951.11 0.019% 72.944% 1479 HENRY SCHEIN INC COMMON STOCK USD.01 172 11,928.55 0.019% 72.964% 1480 FLEX LTD COMMON STOCK 651 11,927.83 0.019% 72.983% 1481 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 194 11,904.07 0.019% 73.003% 1482 ADVANTEST CORP COMMON STOCK 135 11,872.59 0.019% 73.022% 1483 SKANSKA AB B SHS COMMON STOCK 472 11,828.42 0.019% 73.041% 1484 WORLDLINE SA COMMON STOCK EUR.68 141 11,792.11 0.019% 73.060% 1485 MITSUI + CO LTD COMMON STOCK 563 11,755.80 0.019% 73.080% 1486 BURBERRY GROUP PLC COMMON STOCK GBP.0005 449 11,754.75 0.019% 73.099% 1487 ATOS SE COMMON STOCK EUR1.0 151 11,748.56 0.019% 73.118% 1488 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 238 11,737.65 0.019% 73.137% 1489 DS SMITH PLC COMMON STOCK GBP.1 2,085 11,714.88 0.019% 73.156% 1490 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 55 11,712.06 0.019% 73.175% 1491 SYMRISE AG COMMON STOCK 96 11,692.51 0.019% 73.194% 1492 CABLE ONE INC COMMON STOCK USD.01 6 11,690.54 0.019% 73.213% 1493 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 27 11,658.31 0.019% 73.232% 1494 VENTAS INC REIT USD.25 218 11,641.83 0.019% 73.251% 1495 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 54 11,640.15 0.019% 73.270% 1496 TRIP.COM GROUP LTD ADR ADR USD.01 293 11,596.26 0.019% 73.289% 1497 SGS SA REG COMMON STOCK CHF1.0 4 11,594.57 0.019% 73.308% 1498 TERUMO CORP COMMON STOCK 320 11,568.61 0.019% 73.327% 1499 ICICI BANK LTD SPON ADR ADR 721 11,563.32 0.019% 73.346% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 41 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1500 SYSMEX CORP COMMON STOCK 107 11,553.45 0.019% 73.365% 1501 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 762 11,465.14 0.019% 73.383% 1502 PERNOD RICARD SA COMMON STOCK EUR1.55 61 11,459.55 0.019% 73.402% 1503 AL RAJHI BANK COMMON STOCK SAR10. 434 11,438.77 0.019% 73.420% 1504 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 2,023 11,407.67 0.019% 73.439% 1505 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 413 11,392.70 0.019% 73.458% 1506 LEGGETT + PLATT INC COMMON STOCK USD.01 249 11,377.46 0.019% 73.476% 1507 DISH NETWORK CORP A COMMON STOCK USD.01 313 11,336.90 0.018% 73.495% 1508 UNITED OVERSEAS BANK LTD COMMON STOCK 588 11,334.51 0.018% 73.513% 1509 AUTONATION INC COMMON STOCK USD.01 121 11,324.22 0.018% 73.532% 1510 KIRKLAND LAKE GOLD LTD COMMON STOCK 334 11,272.60 0.018% 73.550% 1511 KOHLS CORP COMMON STOCK USD.01 189 11,258.08 0.018% 73.568% 1512 BUNGE LTD COMMON STOCK USD.01 142 11,256.93 0.018% 73.587% 1513 MKS INSTRUMENTS INC COMMON STOCK 61 11,233.46 0.018% 73.605% 1514 SODEXO SA COMMON STOCK EUR4.0 117 11,202.73 0.018% 73.623% 1515 ROLLINS INC COMMON STOCK USD1.0 325 11,202.29 0.018% 73.641% 1516 THALES SA COMMON STOCK EUR3.0 113 11,191.88 0.018% 73.660% 1517 MASTEC INC COMMON STOCK USD.1 119 11,190.79 0.018% 73.678% 1518 3I GROUP PLC COMMON STOCK GBP.738636 703 11,170.24 0.018% 73.696% 1519 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 827 11,168.23 0.018% 73.714% 1520 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 1,484 11,141.98 0.018% 73.732% 1521 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 159 11,116.47 0.018% 73.751% 1522 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,675 11,109.72 0.018% 73.769% 1523 ELISA OYJ COMMON STOCK 185 11,108.07 0.018% 73.787% 1524 COLOPLAST B COMMON STOCK DKK1. 74 11,107.48 0.018% 73.805% 1525 WESTERN UNION CO COMMON STOCK USD.01 450 11,106.91 0.018% 73.823% 1526 GOLD FIELDS LTD SPONS ADR ADR 1,170 11,103.36 0.018% 73.841% 1527 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 2,792 11,049.13 0.018% 73.859% 1528 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 29 11,036.05 0.018% 73.877% 1529 DECKERS OUTDOOR CORP COMMON STOCK USD.01 33 11,031.83 0.018% 73.895% 1530 SEALED AIR CORP COMMON STOCK USD.1 240 11,018.19 0.018% 73.913% 1531 TAISEI CORP COMMON STOCK 285 10,987.33 0.018% 73.931% 1532 NIPPON YUSEN KK COMMON STOCK 321 10,983.64 0.018% 73.949% 1533 MINEBEA MITSUMI INC COMMON STOCK 428 10,982.46 0.018% 73.967% 1534 POST HOLDINGS INC COMMON STOCK USD.01 104 10,973.33 0.018% 73.985% 1535 SUNNY OPTICAL TECH COMMON STOCK HKD.1 477 10,964.31 0.018% 74.002% 1536 TWILIO INC A COMMON STOCK USD.001 32 10,962.51 0.018% 74.020% 1537 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 1,084 10,954.68 0.018% 74.038% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 42 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1538 LI NING CO LTD COMMON STOCK HKD.1 1,668 10,912.88 0.018% 74.056% 1539 SLM CORP COMMON STOCK USD.2 607 10,904.34 0.018% 74.074% 1540 SUMITOMO CHEMICAL CO LTD COMMON STOCK 2,100 10,895.52 0.018% 74.091% 1541 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 521 10,895.07 0.018% 74.109% 1542 TOKIO MARINE HOLDINGS INC COMMON STOCK 229 10,892.47 0.018% 74.127% 1543 POSCO COMMON STOCK KRW5000. 38 10,871.34 0.018% 74.145% 1544 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 71 10,866.46 0.018% 74.162% 1545 DAIICHI SANKYO CO LTD COMMON STOCK 371 10,832.38 0.018% 74.180% 1546 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 1,488 10,829.26 0.018% 74.198% 1547 EAST WEST BANCORP INC COMMON STOCK USD.001 147 10,822.90 0.018% 74.215% 1548 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 8,394 10,804.79 0.018% 74.233% 1549 OSHKOSH CORP COMMON STOCK USD.01 91 10,795.69 0.018% 74.251% 1550 FIRSTRAND LTD COMMON STOCK ZAR.01 3,089 10,794.01 0.018% 74.268% 1551 AMERICAN AIRLINES GROUP INC COMMON STOCK 451 10,785.35 0.018% 74.286% 1552 NATIONAL GRID PLC SP ADR ADR 182 10,777.73 0.018% 74.303% 1553 AECOM COMMON STOCK USD.01 168 10,746.81 0.018% 74.321% 1554 TEMENOS AG REG COMMON STOCK CHF5.0 74 10,734.82 0.017% 74.338% 1555 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 4,311 10,718.96 0.017% 74.356% 1556 ASAHI GROUP HOLDINGS LTD COMMON STOCK 253 10,705.90 0.017% 74.373% 1557 NAVER CORP COMMON STOCK KRW100.0 32 10,693.68 0.017% 74.391% 1558 MONCLER SPA COMMON STOCK NPV 186 10,668.41 0.017% 74.408% 1559 PINNACLE WEST CAPITAL COMMON STOCK 131 10,659.46 0.017% 74.425% 1560 PETROCHINA CO LTD H COMMON STOCK CNY1.0 29,397 10,658.20 0.017% 74.443% 1561 ENTAIN PLC COMMON STOCK EUR.01 509 10,643.26 0.017% 74.460% 1562 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 2,639 10,632.95 0.017% 74.477% 1563 HENNES + MAURITZ AB B SHS COMMON STOCK 472 10,632.19 0.017% 74.495% 1564 SIGNATURE BANK COMMON STOCK USD.01 47 10,628.72 0.017% 74.512% 1565 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 68 10,627.09 0.017% 74.529% 1566 BLUESCOPE STEEL LTD COMMON STOCK 720 10,617.69 0.017% 74.547% 1567 MORNINGSTAR INC COMMON STOCK 47 10,614.85 0.017% 74.564% 1568 AGC INC COMMON STOCK 253 10,609.14 0.017% 74.581% 1569 INTACT FINANCIAL CORP COMMON STOCK 86 10,562.52 0.017% 74.598% 1570 RELX PLC COMMON STOCK GBP.144397 420 10,546.11 0.017% 74.616% 1571 BRUKER CORP COMMON STOCK USD.01 164 10,541.28 0.017% 74.633% 1572 WAYFAIR INC CLASS A COMMON STOCK USD.001 33 10,539.64 0.017% 74.650% 1573 AMERICA MOVIL SPN ADR CL L ADR 775 10,529.32 0.017% 74.667% 1574 MINERAL RESOURCES LTD COMMON STOCK 363 10,524.88 0.017% 74.684% 1575 JONES LANG LASALLE INC COMMON STOCK USD.01 59 10,503.11 0.017% 74.701% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 43 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1576 NEWCREST MINING LTD COMMON STOCK 555 10,492.60 0.017% 74.718% 1577 VOLKSWAGEN AG COMMON STOCK 29 10,478.67 0.017% 74.736% 1578 BANDAI NAMCO HOLDINGS INC COMMON STOCK 146 10,466.69 0.017% 74.753% 1579 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 5,834 10,463.50 0.017% 74.770% 1580 LONDON STOCK EXCHANGE GROUP COMMON STOCK 109 10,463.24 0.017% 74.787% GBP.06918605 1581 WSP GLOBAL INC COMMON STOCK 110 10,448.48 0.017% 74.804% 1582 DISCOVERY INC A COMMON STOCK USD.01 240 10,440.39 0.017% 74.821% 1583 PUBLIC BANK BERHAD COMMON STOCK 10,299 10,437.85 0.017% 74.838% 1584 UMICORE COMMON STOCK 197 10,426.79 0.017% 74.855% 1585 SQUARE INC A COMMON STOCK USD.0000001 46 10,416.76 0.017% 74.872% 1586 ARISTOCRAT LEISURE LTD COMMON STOCK 396 10,396.10 0.017% 74.889% 1587 FANUC CORP COMMON STOCK 43 10,373.85 0.017% 74.906% 1588 JUNIPER NETWORKS INC COMMON STOCK USD.00001 409 10,369.96 0.017% 74.922% 1589 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 350 10,366.61 0.017% 74.939% 1590 FIRST QUANTUM MINERALS LTD COMMON STOCK 544 10,365.95 0.017% 74.956% 1591 RELX PLC SPON ADR ADR 412 10,353.66 0.017% 74.973% 1592 MODERNA INC COMMON STOCK USD.0001 79 10,348.07 0.017% 74.990% 1593 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 13,259 10,289.73 0.017% 75.007% 1594 METRO INC/CN COMMON STOCK 226 10,287.21 0.017% 75.023% 1595 FIVE BELOW COMMON STOCK USD.01 54 10,277.54 0.017% 75.040% 1596 KUBOTA CORP COMMON STOCK 450 10,274.49 0.017% 75.057% 1597 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 191 10,272.23 0.017% 75.074% 1598 SUNRUN INC COMMON STOCK USD.0001 169 10,226.61 0.017% 75.090% 1599 TECK RESOURCES LTD CLS B COMMON STOCK 533 10,217.84 0.017% 75.107% 1600 UNILEVER PLC COMMON STOCK GBP.0311 183 10,215.94 0.017% 75.124% 1601 EDENRED COMMON STOCK EUR2.0 195 10,205.93 0.017% 75.140% 1602 LG CHEM LTD COMMON STOCK KRW5000. 14 10,184.06 0.017% 75.157% 1603 CONCENTRIX CORP COMMON STOCK 68 10,182.69 0.017% 75.173% 1604 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 3,099 10,181.11 0.017% 75.190% 1605 EXTRA SPACE STORAGE INC REIT USD.01 77 10,161.58 0.017% 75.207% 1606 ESSEX PROPERTY TRUST INC REIT USD.0001 37 10,142.72 0.017% 75.223% 1607 NISOURCE INC COMMON STOCK USD.01 421 10,142.13 0.017% 75.240% 1608 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 175 10,117.26 0.016% 75.256% 1609 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 305 10,114.88 0.016% 75.273% 1610 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,515 10,113.43 0.016% 75.289% 1611 SHISEIDO CO LTD COMMON STOCK 150 10,111.80 0.016% 75.306% 1612 ASSA ABLOY AB B COMMON STOCK SEK1.0 351 10,104.14 0.016% 75.322% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 44 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1613 POLARIS INC COMMON STOCK USD.01 76 10,102.55 0.016% 75.339% 1614 ERSTE GROUP BANK AG COMMON STOCK 298 10,093.89 0.016% 75.355% 1615 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 10,042 10,080.38 0.016% 75.371% 1616 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,389 10,058.70 0.016% 75.388% 1617 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 1,071 10,049.02 0.016% 75.404% 1618 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 71 10,000.09 0.016% 75.420% 1619 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 193 9,982.31 0.016% 75.437% 1620 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 51 9,977.93 0.016% 75.453% 1621 FIRST HORIZON CORP COMMON STOCK USD.625 589 9,963.97 0.016% 75.469% 1622 CREDIT SUISSE GROUP SPON ADR ADR 940 9,962.35 0.016% 75.485% 1623 JB HI FI LTD COMMON STOCK 252 9,948.06 0.016% 75.502% 1624 CASEY S GENERAL STORES INC COMMON STOCK NPV 46 9,939.80 0.016% 75.518% 1625 HEALTHPEAK PROPERTIES INC REIT USD1.0 313 9,933.62 0.016% 75.534% 1626 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 4,633 9,922.77 0.016% 75.550% 1627 TOROMONT INDUSTRIES LTD COMMON STOCK 130 9,918.86 0.016% 75.566% 1628 APTARGROUP INC COMMON STOCK USD.01 70 9,904.63 0.016% 75.583% 1629 CREE INC COMMON STOCK USD.00125 91 9,865.04 0.016% 75.599% 1630 ELECTROLUX AB SER B COMMON STOCK SEK5.0 355 9,862.74 0.016% 75.615% 1631 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 32,498 9,859.38 0.016% 75.631% 1632 BRUNSWICK CORP COMMON STOCK USD.75 103 9,843.13 0.016% 75.647% 1633 VAIL RESORTS INC COMMON STOCK USD.01 34 9,831.52 0.016% 75.663% 1634 BAUSCH HEALTH COS INC COMMON STOCK 310 9,826.26 0.016% 75.679% 1635 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 57 9,819.91 0.016% 75.695% 1636 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 112 9,812.26 0.016% 75.711% 1637 SONY GROUP CORP SP ADR ADR 92 9,799.04 0.016% 75.727% 1638 MERCK KGAA COMMON STOCK 57 9,795.68 0.016% 75.743% 1639 ENGIE COMMON STOCK EUR1.0 689 9,781.57 0.016% 75.759% 1640 COLES GROUP LTD COMMON STOCK 799 9,739.19 0.016% 75.775% 1641 CAIXABANK SA COMMON STOCK EUR1.0 3,136 9,735.16 0.016% 75.790% 1642 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 919 9,721.17 0.016% 75.806% 1643 SUZUKI MOTOR CORP COMMON STOCK 213 9,706.48 0.016% 75.822% 1644 ENEOS HOLDINGS INC COMMON STOCK 2,138 9,699.55 0.016% 75.838% 1645 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 693 9,698.42 0.016% 75.854% 1646 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 941 9,676.95 0.016% 75.869% 1647 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 1,481 9,668.15 0.016% 75.885% 1648 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2,533 9,663.91 0.016% 75.901% 1649 TORO CO COMMON STOCK USD1.0 94 9,644.78 0.016% 75.917% 1650 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 65 9,634.97 0.016% 75.932% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 45 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1651 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 231 9,609.45 0.016% 75.948% 1652 ORSTED A/S COMMON STOCK DKK10.0 59 9,595.97 0.016% 75.964% 1653 RALPH LAUREN CORP COMMON STOCK USD.01 78 9,588.30 0.016% 75.979% 1654 ALFA LAVAL AB COMMON STOCK SEK2.84 317 9,573.61 0.016% 75.995% 1655 SBERBANK PJSC SPONSORED ADR ADR 622 9,568.48 0.016% 76.010% 1656 TRANSURBAN GROUP STAPLED SECURITY 940 9,555.61 0.016% 76.026% 1657 ALCON INC COMMON STOCK CHF.04 136 9,529.35 0.016% 76.042% 1658 MID AMERICA APARTMENT COMM REIT USD.01 66 9,510.83 0.015% 76.057% 1659 PRIMERICA INC COMMON STOCK 64 9,486.02 0.015% 76.073% 1660 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 5,716 9,474.61 0.015% 76.088% 1661 OWENS CORNING COMMON STOCK USD.001 103 9,448.68 0.015% 76.103% 1662 MIDDLEBY CORP COMMON STOCK USD.01 57 9,447.98 0.015% 76.119% 1663 BYD ELECTRONIC INTL CO LTD COMMON STOCK 1,601 9,436.25 0.015% 76.134% 1664 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 123 9,435.36 0.015% 76.149% 1665 DENSO CORP COMMON STOCK 141 9,429.45 0.015% 76.165% 1666 AUTOLIV INC COMMON STOCK USD1.0 102 9,423.88 0.015% 76.180% 1667 SONOVA HOLDING AG REG COMMON STOCK CHF.05 36 9,423.20 0.015% 76.196% 1668 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,182 9,419.90 0.015% 76.211% 1669 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1,807 9,418.92 0.015% 76.226% 1670 BARRICK GOLD CORP COMMON STOCK 476 9,418.80 0.015% 76.242% 1671 CIENA CORP COMMON STOCK USD.01 172 9,404.71 0.015% 76.257% 1672 FINECOBANK SPA COMMON STOCK EUR.33 575 9,400.84 0.015% 76.272% 1673 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 1,629 9,383.50 0.015% 76.288% 1674 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 7,715 9,379.98 0.015% 76.303% 1675 AJINOMOTO CO INC COMMON STOCK 457 9,371.86 0.015% 76.318% 1676 BHARTI AIRTEL LTD COMMON STOCK INR5.0 1,320 9,352.21 0.015% 76.333% 1677 BALOISE HOLDING AG REG COMMON STOCK CHF.1 55 9,344.37 0.015% 76.349% 1678 COSTAR GROUP INC COMMON STOCK USD.01 11 9,339.20 0.015% 76.364% 1679 CANADIAN TIRE CORP CLASS A COMMON STOCK 66 9,338.88 0.015% 76.379% 1680 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 57 9,321.61 0.015% 76.394% 1681 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 243 9,315.63 0.015% 76.409% 1682 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 6,520 9,307.07 0.015% 76.425% 1683 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 576 9,285.08 0.015% 76.440% 1684 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 3,613 9,279.15 0.015% 76.455% 1685 ZILLOW GROUP INC C COMMON STOCK USD.0001 71 9,252.53 0.015% 76.470% 1686 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 377 9,247.71 0.015% 76.485% 1687 MITSUBISHI ESTATE CO LTD COMMON STOCK 528 9,245.52 0.015% 76.500% 1688 FIRST SOLAR INC COMMON STOCK USD.001 106 9,243.40 0.015% 76.515% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 46 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1689 DNB ASA COMMON STOCK NOK10.0 433 9,241.89 0.015% 76.530% 1690 CCL INDUSTRIES INC CL B COMMON STOCK 167 9,218.53 0.015% 76.545% 1691 RELX PLC COMMON STOCK GBP.144397 367 9,194.88 0.015% 76.560% 1692 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 491 9,165.26 0.015% 76.575% 1693 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 517 9,152.06 0.015% 76.590% 1694 CHENIERE ENERGY INC COMMON STOCK USD.003 127 9,150.41 0.015% 76.605% 1695 ITT INC COMMON STOCK USD1.0 101 9,145.88 0.015% 76.620% 1696 DUKE REALTY CORP REIT USD.01 218 9,144.50 0.015% 76.635% 1697 ZYNGA INC CL A COMMON STOCK USD.00000625 895 9,138.58 0.015% 76.650% 1698 HASEKO CORP COMMON STOCK 653 9,134.13 0.015% 76.664% 1699 SIBANYE STILLWATER LTD COMMON STOCK 2,051 9,132.71 0.015% 76.679% 1700 LOBLAW COMPANIES LTD COMMON STOCK 163 9,124.64 0.015% 76.694% 1701 MASIMO CORP COMMON STOCK USD.001 40 9,099.03 0.015% 76.709% 1702 QBE INSURANCE GROUP LTD COMMON STOCK 1,241 9,091.57 0.015% 76.724% 1703 RENAULT SA COMMON STOCK EUR3.81 210 9,091.26 0.015% 76.739% 1704 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 3,251 9,090.32 0.015% 76.753% 1705 DONALDSON CO INC COMMON STOCK USD5.0 156 9,081.57 0.015% 76.768% 1706 MITSUBISHI UFJ FINL SPON ADR ADR 1,687 9,076.19 0.015% 76.783% 1707 MARUBENI CORP COMMON STOCK 1,085 9,064.20 0.015% 76.798% 1708 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 35 9,062.28 0.015% 76.813% 1709 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,060 9,056.06 0.015% 76.827% 1710 OZ MINERALS LTD COMMON STOCK 519 9,044.53 0.015% 76.842% 1711 INPEX CORP COMMON STOCK 1,322 9,037.38 0.015% 76.857% 1712 EPIROC AB A COMMON STOCK SEK.412413 399 9,037.20 0.015% 76.872% 1713 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 42 9,035.69 0.015% 76.886% 1714 WESTON (GEORGE) LTD COMMON STOCK 102 9,028.56 0.015% 76.901% 1715 RIGHTMOVE PLC COMMON STOCK GBP.001 1,123 9,014.31 0.015% 76.916% 1716 MANULIFE FINANCIAL CORP COMMON STOCK 418 8,979.75 0.015% 76.930% 1717 HOLLYFRONTIER CORP COMMON STOCK USD.01 251 8,976.82 0.015% 76.945% 1718 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 221 8,970.51 0.015% 76.960% 1719 SEKISUI HOUSE LTD COMMON STOCK 417 8,963.26 0.015% 76.974% 1720 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 22 8,960.48 0.015% 76.989% 1721 SHAW COMMUNICATIONS INC B COMMON STOCK 342 8,959.32 0.015% 77.003% 1722 EMCOR GROUP INC COMMON STOCK USD.01 80 8,954.14 0.015% 77.018% 1723 NEXT PLC COMMON STOCK GBP.1 83 8,945.90 0.015% 77.032% 1724 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 22,258 8,922.32 0.015% 77.047% 1725 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 117 8,906.98 0.015% 77.062% 1726 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 53 8,906.62 0.015% 77.076% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 47 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1727 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 111 8,895.42 0.014% 77.091% 1728 GENPACT LTD COMMON STOCK USD.01 208 8,894.44 0.014% 77.105% 1729 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 109 8,888.55 0.014% 77.120% 1730 CGI INC COMMON STOCK 107 8,884.04 0.014% 77.134% 1731 MANULIFE FINANCIAL CORP COMMON STOCK 412 8,868.86 0.014% 77.148% 1732 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 11 8,868.60 0.014% 77.163% 1733 SUBARU CORP COMMON STOCK 444 8,867.13 0.014% 77.177% 1734 UNITED INTERNET AG REG SHARE COMMON STOCK 221 8,864.47 0.014% 77.192% 1735 CORELOGIC INC COMMON STOCK USD1.0 112 8,856.29 0.014% 77.206% 1736 KAJIMA CORP COMMON STOCK 622 8,850.56 0.014% 77.221% 1737 YAMAHA MOTOR CO LTD COMMON STOCK 357 8,797.90 0.014% 77.235% 1738 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 252 8,786.38 0.014% 77.249% 1739 LEG IMMOBILIEN SE COMMON STOCK 67 8,782.27 0.014% 77.264% 1740 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,145 8,755.11 0.014% 77.278% 1741 HANG SENG BANK LTD COMMON STOCK 451 8,752.89 0.014% 77.292% 1742 AMERICAN FINANCIAL GROUP INC COMMON STOCK 77 8,741.18 0.014% 77.306% 1743 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 1,231 8,721.60 0.014% 77.321% 1744 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 71 8,710.37 0.014% 77.335% 1745 TOPBUILD CORP COMMON STOCK 42 8,708.41 0.014% 77.349% 1746 AGNICO EAGLE MINES LTD COMMON STOCK 150 8,696.83 0.014% 77.363% 1747 MAGNA INTERNATIONAL INC COMMON STOCK 99 8,679.16 0.014% 77.377% 1748 WHITBREAD PLC COMMON STOCK GBP.767974 183 8,656.39 0.014% 77.391% 1749 TELADOC HEALTH INC COMMON STOCK USD.001 48 8,645.42 0.014% 77.405% 1750 UBIQUITI INC COMMON STOCK USD.001 29 8,641.73 0.014% 77.420% 1751 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,420 8,625.48 0.014% 77.434% 1752 RESTAURANT BRANDS INTERN COMMON STOCK 133 8,621.33 0.014% 77.448% 1753 ARROW ELECTRONICS INC COMMON STOCK USD1.0 78 8,599.64 0.014% 77.462% 1754 LIXIL CORP COMMON STOCK 309 8,588.21 0.014% 77.476% 1755 TEIJIN LTD COMMON STOCK 498 8,588.13 0.014% 77.490% 1756 FAIR ISAAC CORP COMMON STOCK USD.01 18 8,587.02 0.014% 77.504% 1757 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 178 8,565.17 0.014% 77.518% 1758 SANDVIK AB COMMON STOCK SEK1.2 313 8,564.32 0.014% 77.532% 1759 US FOODS HOLDING CORP COMMON STOCK USD.01 224 8,557.69 0.014% 77.546% 1760 TRANSUNION COMMON STOCK USD.01 95 8,556.83 0.014% 77.559% 1761 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 30 8,555.88 0.014% 77.573% 1762 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 257 8,554.42 0.014% 77.587% 1763 SAIA INC COMMON STOCK USD.001 37 8,542.48 0.014% 77.601% 1764 TAIYO YUDEN CO LTD COMMON STOCK 181 8,540.17 0.014% 77.615% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 48 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1765 HOMESERVE PLC COMMON STOCK GBP.0269231 516 8,538.18 0.014% 77.629% 1766 LASERTEC CORP COMMON STOCK 65 8,533.87 0.014% 77.643% 1767 ALLIANZ SE UNSP ADR ADR 333 8,525.13 0.014% 77.657% 1768 JAPAN EXCHANGE GROUP INC COMMON STOCK 363 8,517.66 0.014% 77.671% 1769 ARAMARK COMMON STOCK USD.01 225 8,516.96 0.014% 77.685% 1770 RH COMMON STOCK USD.0001 14 8,512.25 0.014% 77.699% 1771 CARLISLE COS INC COMMON STOCK USD1.0 52 8,508.14 0.014% 77.712% 1772 SAINSBURY (J) PLC COMMON STOCK GBP.285714 2,544 8,508.10 0.014% 77.726% 1773 ACCIONA SA COMMON STOCK EUR1. 51 8,497.77 0.014% 77.740% 1774 KIRIN HOLDINGS CO LTD COMMON STOCK 442 8,484.86 0.014% 77.754% 1775 OMV AG COMMON STOCK 167 8,482.54 0.014% 77.768% 1776 KKR + CO INC COMMON STOCK USD.01 173 8,473.66 0.014% 77.782% 1777 WATSCO INC COMMON STOCK USD.5 32 8,457.87 0.014% 77.795% 1778 BROWN + BROWN INC COMMON STOCK USD.1 185 8,453.59 0.014% 77.809% 1779 SYNEOS HEALTH INC COMMON STOCK USD.01 111 8,441.57 0.014% 77.823% 1780 RPM INTERNATIONAL INC COMMON STOCK USD.01 92 8,440.95 0.014% 77.837% 1781 MITSUI CHEMICALS INC COMMON STOCK 267 8,439.32 0.014% 77.850% 1782 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 105 8,438.71 0.014% 77.864% 1783 FORTIS INC COMMON STOCK 194 8,427.50 0.014% 77.878% 1784 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 48 8,412.83 0.014% 77.892% 1785 UBS GROUP AG REG COMMON STOCK CHF.1 542 8,411.61 0.014% 77.905% 1786 TOLL BROTHERS INC COMMON STOCK USD.01 148 8,411.27 0.014% 77.919% 1787 ANGLOGOLD ASHANTI SPON ADR ADR 382 8,394.38 0.014% 77.933% 1788 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 278 8,390.87 0.014% 77.946% 1789 BOSTON PROPERTIES INC REIT USD.01 83 8,385.43 0.014% 77.960% 1790 SEKISUI CHEMICAL CO LTD COMMON STOCK 435 8,381.80 0.014% 77.974% 1791 FOX CORP CLASS B COMMON STOCK USD.01 240 8,375.78 0.014% 77.987% 1792 ANTOFAGASTA PLC COMMON STOCK GBP.05 359 8,353.58 0.014% 78.001% 1793 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 685 8,351.09 0.014% 78.015% 1794 OLIN CORP COMMON STOCK USD1.0 220 8,344.30 0.014% 78.028% 1795 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 372 8,341.71 0.014% 78.042% 1796 INTERTEK GROUP PLC COMMON STOCK GBP.01 108 8,338.65 0.014% 78.055% 1797 UNUM GROUP COMMON STOCK USD.1 300 8,336.55 0.014% 78.069% 1798 OJI HOLDINGS CORP COMMON STOCK 1,284 8,323.31 0.014% 78.082% 1799 TFI INTERNATIONAL INC COMMON STOCK 111 8,316.50 0.014% 78.096% 1800 INGREDION INC COMMON STOCK USD.01 92 8,310.43 0.014% 78.110% 1801 BUREAU VERITAS SA COMMON STOCK EUR.12 292 8,305.82 0.014% 78.123% 1802 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 4,162 8,305.50 0.014% 78.137% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 49 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1803 TREX COMPANY INC COMMON STOCK USD.01 91 8,302.68 0.014% 78.150% 1804 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 144 8,292.19 0.014% 78.164% 1805 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 306 8,288.34 0.014% 78.177% 1806 VEDANTA LTD COMMON STOCK INR1.0 2,637 8,286.01 0.014% 78.191% 1807 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 50 8,284.96 0.013% 78.204% 1808 HUNTSMAN CORP COMMON STOCK USD.01 287 8,284.06 0.013% 78.218% 1809 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 6,313 8,283.17 0.013% 78.231% 1810 WOODWARD INC COMMON STOCK USD.00292 69 8,282.20 0.013% 78.245% 1811 AMEDISYS INC COMMON STOCK USD.001 31 8,268.99 0.013% 78.258% 1812 MEIJI HOLDINGS CO LTD COMMON STOCK 128 8,238.80 0.013% 78.272% 1813 TAIWAN CEMENT COMMON STOCK TWD10. 5,008 8,225.93 0.013% 78.285% 1814 PERRIGO CO PLC COMMON STOCK EUR.001 203 8,225.03 0.013% 78.298% 1815 REPLIGEN CORP COMMON STOCK USD.01 42 8,222.93 0.013% 78.312% 1816 VISTRA CORP COMMON STOCK USD.01 464 8,210.99 0.013% 78.325% 1817 BRAMBLES LTD COMMON STOCK 1,017 8,205.26 0.013% 78.338% 1818 VODAFONE GROUP PLC SP ADR ADR 445 8,193.56 0.013% 78.352% 1819 AXIS BANK LTD COMMON STOCK INR2.0 852 8,185.56 0.013% 78.365% 1820 ELANCO ANIMAL HEALTH INC COMMON STOCK 278 8,181.45 0.013% 78.378% 1821 OBAYASHI CORP COMMON STOCK 891 8,177.31 0.013% 78.392% 1822 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 187 8,175.55 0.013% 78.405% 1823 TCF FINANCIAL CORP COMMON STOCK USD1.0 176 8,169.18 0.013% 78.418% 1824 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 344 8,167.49 0.013% 78.432% 1825 AURIZON HOLDINGS LTD COMMON STOCK 2,738 8,138.05 0.013% 78.445% 1826 YAMATO HOLDINGS CO LTD COMMON STOCK 296 8,134.69 0.013% 78.458% 1827 SONIC HEALTHCARE LTD COMMON STOCK 304 8,125.44 0.013% 78.472% 1828 DOCUSIGN INC COMMON STOCK USD.0001 40 8,119.60 0.013% 78.485% 1829 VIVENDI COMMON STOCK EUR5.5 246 8,087.63 0.013% 78.498% 1830 HELLOFRESH SE COMMON STOCK 108 8,073.69 0.013% 78.511% 1831 TATE + LYLE PLC COMMON STOCK GBP.25 765 8,071.35 0.013% 78.524% 1832 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 444 8,063.94 0.013% 78.537% 1833 NEW YORK TIMES CO A COMMON STOCK USD.1 159 8,062.72 0.013% 78.551% 1834 TRADE DESK INC/THE CLASS A COMMON STOCK 12 8,055.99 0.013% 78.564% 1835 SONOCO PRODUCTS CO COMMON STOCK 127 8,041.44 0.013% 78.577% 1836 NICE LTD SPON ADR ADR 37 8,027.97 0.013% 78.590% 1837 NTT DATA CORP COMMON STOCK 516 8,007.71 0.013% 78.603% 1838 FOOT LOCKER INC COMMON STOCK USD.01 142 8,002.26 0.013% 78.616% 1839 SEB SA COMMON STOCK EUR1.0 45 7,998.00 0.013% 78.629% 1840 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 77 7,977.86 0.013% 78.642% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 50 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1841 NORDSON CORP COMMON STOCK 40 7,968.02 0.013% 78.655% 1842 Z HOLDINGS CORP COMMON STOCK 1,595 7,957.74 0.013% 78.668% 1843 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 68 7,955.53 0.013% 78.681% 1844 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 83 7,946.26 0.013% 78.694% 1845 REGAL BELOIT CORP COMMON STOCK USD.01 56 7,941.87 0.013% 78.707% 1846 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 174 7,940.87 0.013% 78.720% 1847 TIMKEN CO COMMON STOCK 98 7,938.72 0.013% 78.733% 1848 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 263 7,929.25 0.013% 78.746% 1849 MITSUI FUDOSAN CO LTD COMMON STOCK 348 7,925.03 0.013% 78.758% 1850 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 89 7,924.52 0.013% 78.771% 1851 MARKEL CORP COMMON STOCK 7 7,921.28 0.013% 78.784% 1852 M+G PLC COMMON STOCK GBP.05 2,770 7,916.58 0.013% 78.797% 1853 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 106 7,903.80 0.013% 78.810% 1854 SUNCORP GROUP LTD COMMON STOCK 1,049 7,902.37 0.013% 78.823% 1855 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 209 7,901.73 0.013% 78.836% 1856 MEDIOBANCA SPA COMMON STOCK EUR.5 711 7,874.94 0.013% 78.849% 1857 DENKA CO LTD COMMON STOCK 197 7,872.52 0.013% 78.861% 1858 SWEDISH MATCH AB COMMON STOCK SEK1.9823 101 7,868.20 0.013% 78.874% 1859 RESONA HOLDINGS INC COMMON STOCK 1,872 7,864.33 0.013% 78.887% 1860 WOODSIDE PETROLEUM LTD COMMON STOCK 429 7,847.86 0.013% 78.900% 1861 BUNZL PLC COMMON STOCK GBP.3214286 245 7,846.57 0.013% 78.913% 1862 ROYAL MAIL PLC COMMON STOCK GBP.01 1,127 7,841.08 0.013% 78.925% 1863 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 6 7,840.87 0.013% 78.938% 1864 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 3,407 7,834.80 0.013% 78.951% 1865 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 128 7,827.80 0.013% 78.964% 1866 ISUZU MOTORS LTD COMMON STOCK 728 7,822.55 0.013% 78.976% 1867 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 128 7,818.69 0.013% 78.989% 1868 SYNNEX CORP COMMON STOCK USD.001 68 7,810.45 0.013% 79.002% 1869 TELSTRA CORP LTD COMMON STOCK 3,008 7,789.39 0.013% 79.015% 1870 NITORI HOLDINGS CO LTD COMMON STOCK NPV 40 7,784.56 0.013% 79.027% 1871 LANDSTAR SYSTEM INC COMMON STOCK USD.01 47 7,776.70 0.013% 79.040% 1872 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 6,285 7,772.87 0.013% 79.053% 1873 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 3 7,748.99 0.013% 79.065% 1874 BROTHER INDUSTRIES LTD COMMON STOCK 348 7,730.51 0.013% 79.078% 1875 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 3,074 7,730.45 0.013% 79.090% 1876 STIFEL FINANCIAL CORP COMMON STOCK USD.15 121 7,721.71 0.013% 79.103% 1877 J2 GLOBAL INC COMMON STOCK USD.01 64 7,716.11 0.013% 79.116% 1878 COLUMBIA SPORTSWEAR CO COMMON STOCK 73 7,715.56 0.013% 79.128% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 51 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1879 VOYA FINANCIAL INC COMMON STOCK USD.01 121 7,714.49 0.013% 79.141% 1880 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 236 7,713.34 0.013% 79.153% 1881 SILGAN HOLDINGS INC COMMON STOCK USD.01 183 7,704.55 0.013% 79.166% 1882 CHINA RESOURCES BEER HOLDING COMMON STOCK 977 7,699.87 0.013% 79.178% 1883 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 761 7,697.96 0.013% 79.191% 1884 CHINA STEEL CORP COMMON STOCK TWD10. 8,458 7,695.26 0.013% 79.204% 1885 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 533 7,677.67 0.013% 79.216% 1886 TOSOH CORP COMMON STOCK 401 7,671.48 0.013% 79.229% 1887 SOUTH32 LTD DI COMMON STOCK 3,572 7,666.26 0.012% 79.241% 1888 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 31 7,658.82 0.012% 79.254% 1889 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 53 7,651.82 0.012% 79.266% 1890 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 24 7,630.81 0.012% 79.278% 1891 NIPPON EXPRESS CO LTD COMMON STOCK 102 7,629.09 0.012% 79.291% 1892 HUAZHU GROUP LTD ADR ADR 139 7,615.96 0.012% 79.303% 1893 KBR INC COMMON STOCK USD.001 198 7,613.15 0.012% 79.316% 1894 ACUITY BRANDS INC COMMON STOCK USD.01 46 7,604.90 0.012% 79.328% 1895 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 1,099 7,603.24 0.012% 79.340% 1896 EPAM SYSTEMS INC COMMON STOCK USD.001 19 7,602.47 0.012% 79.353% 1897 TATA MOTORS LTD COMMON STOCK INR2. 1,830 7,597.24 0.012% 79.365% 1898 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 150 7,582.47 0.012% 79.378% 1899 DOLLARAMA INC COMMON STOCK 172 7,576.92 0.012% 79.390% 1900 EXELIXIS INC COMMON STOCK USD.001 335 7,573.08 0.012% 79.402% 1901 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1,151 7,567.59 0.012% 79.415% 1902 TEXAS ROADHOUSE INC COMMON STOCK USD.001 79 7,557.31 0.012% 79.427% 1903 CENTRAL JAPAN RAILWAY CO COMMON STOCK 50 7,543.13 0.012% 79.439% 1904 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 1,834 7,531.13 0.012% 79.451% 1905 SUN HUNG KAI PROPERTIES COMMON STOCK 497 7,523.43 0.012% 79.464% 1906 UDR INC REIT USD.01 172 7,522.87 0.012% 79.476% 1907 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 174 7,513.00 0.012% 79.488% 1908 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 437 7,504.10 0.012% 79.500% 1909 DELTA ELECTRONICS INC COMMON STOCK TWD10. 735 7,492.97 0.012% 79.513% 1910 KYOCERA CORP COMMON STOCK 118 7,488.99 0.012% 79.525% 1911 TELIA CO AB COMMON STOCK SEK3.2 1,726 7,482.51 0.012% 79.537% 1912 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 657 7,469.33 0.012% 79.549% 1913 TELECOM ITALIA SPA COMMON STOCK 13,791 7,460.77 0.012% 79.561% 1914 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 301 7,457.46 0.012% 79.574% 1915 NOV INC COMMON STOCK USD.01 543 7,455.58 0.012% 79.586% 1916 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 267 7,415.39 0.012% 79.598% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 52 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1917 SMC CORP COMMON STOCK 13 7,409.24 0.012% 79.610% 1918 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 24 7,391.23 0.012% 79.622% 1919 SECURITAS AB B SHS COMMON STOCK SEK1. 434 7,381.01 0.012% 79.634% 1920 ORPEA COMMON STOCK EUR1.25 64 7,378.19 0.012% 79.646% 1921 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 130 7,375.65 0.012% 79.658% 1922 EAST JAPAN RAILWAY CO COMMON STOCK 103 7,355.43 0.012% 79.670% 1923 EMPIRE CO LTD A COMMON STOCK 236 7,346.06 0.012% 79.682% 1924 TRAVIS PERKINS PLC COMMON STOCK GBP.1 345 7,334.15 0.012% 79.694% 1925 SIEMENS ENERGY AG COMMON STOCK 204 7,331.91 0.012% 79.706% 1926 AIR LEASE CORP COMMON STOCK USD.01 149 7,303.65 0.012% 79.718% 1927 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 1,349 7,303.59 0.012% 79.730% 1928 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 1,858 7,301.85 0.012% 79.742% 1929 ERIE INDEMNITY COMPANY CL A COMMON STOCK 33 7,299.19 0.012% 79.753% 1930 BELLWAY PLC COMMON STOCK GBP.125 156 7,293.48 0.012% 79.765% 1931 EURONEXT NV COMMON STOCK EUR1.6 72 7,284.00 0.012% 79.777% 1932 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 627 7,268.34 0.012% 79.789% 1933 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,188 7,258.70 0.012% 79.801% 1934 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 301 7,256.68 0.012% 79.813% 1935 CAPRI HOLDINGS LTD COMMON STOCK 142 7,254.24 0.012% 79.824% 1936 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 565 7,221.79 0.012% 79.836% 1937 EVERCORE INC A COMMON STOCK USD.01 55 7,209.88 0.012% 79.848% 1938 EISAI CO LTD COMMON STOCK 107 7,207.14 0.012% 79.860% 1939 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 3,959 7,194.31 0.012% 79.871% 1940 KEURIG DR PEPPER INC COMMON STOCK USD.01 209 7,181.22 0.012% 79.883% 1941 VIFOR PHARMA AG COMMON STOCK CHF.01 53 7,176.86 0.012% 79.895% 1942 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 161 7,166.44 0.012% 79.907% 1943 BP PLC COMMON STOCK USD.25 1,761 7,151.46 0.012% 79.918% 1944 SECOM CO LTD COMMON STOCK 85 7,139.26 0.012% 79.930% 1945 TEVA PHARMACEUTICAL SP ADR ADR 618 7,136.67 0.012% 79.941% 1946 LHC GROUP INC COMMON STOCK USD.01 37 7,131.21 0.012% 79.953% 1947 IAA INC COMMON STOCK USD.01 129 7,126.29 0.012% 79.965% 1948 TAIHEIYO CEMENT CORP COMMON STOCK 270 7,126.14 0.012% 79.976% 1949 TABCORP HOLDINGS LTD COMMON STOCK 1,993 7,119.58 0.012% 79.988% 1950 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 491 7,112.93 0.012% 79.999% 1951 AENA SME SA COMMON STOCK 44 7,106.53 0.012% 80.011% 1952 SEVERN TRENT PLC COMMON STOCK GBP.9789 223 7,099.07 0.012% 80.023% 1953 FUJIFILM HOLDINGS CORP COMMON STOCK 119 7,085.04 0.012% 80.034% 1954 NIHON M+A CENTER INC COMMON STOCK 261 7,077.55 0.012% 80.046% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 53 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1955 EURONET WORLDWIDE INC COMMON STOCK USD.02 51 7,074.15 0.012% 80.057% 1956 SUMITOMO CORP COMMON STOCK 492 7,048.18 0.011% 80.069% 1957 ITV PLC COMMON STOCK GBP.1 4,250 7,035.98 0.011% 80.080% 1958 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 131 7,028.61 0.011% 80.092% 1959 GLOBANT SA COMMON STOCK USD1.2 34 7,027.23 0.011% 80.103% 1960 AIR WATER INC COMMON STOCK 400 7,011.16 0.011% 80.115% 1961 ALSTOM COMMON STOCK EUR7.0 141 7,004.61 0.011% 80.126% 1962 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 494 6,999.63 0.011% 80.137% 1963 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 223 6,990.91 0.011% 80.149% 1964 RYDER SYSTEM INC COMMON STOCK USD.5 92 6,986.57 0.011% 80.160% 1965 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 137 6,983.57 0.011% 80.171% 1966 MANPOWERGROUP INC COMMON STOCK USD.01 71 6,982.21 0.011% 80.183% 1967 JOYY INC ADR USD.00001 74 6,980.25 0.011% 80.194% 1968 MILLICOM INTL CELLULAR SDR SDR USD1.5 181 6,977.76 0.011% 80.206% 1969 NORTHLAND POWER INC COMMON STOCK 192 6,966.92 0.011% 80.217% 1970 ADMIRAL GROUP PLC COMMON STOCK GBP.001 163 6,957.99 0.011% 80.228% 1971 HOST HOTELS + RESORTS INC REIT USD.01 413 6,955.79 0.011% 80.240% 1972 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 78 6,950.92 0.011% 80.251% 1973 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 220 6,939.47 0.011% 80.262% 1974 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 76 6,931.74 0.011% 80.274% 1975 EDF COMMON STOCK EUR.5 515 6,906.20 0.011% 80.285% 1976 ALCOA CORP COMMON STOCK USD.01 212 6,901.72 0.011% 80.296% 1977 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,547 6,892.25 0.011% 80.307% 1978 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 396 6,884.81 0.011% 80.318% 1979 CGI INC COMMON STOCK 83 6,881.20 0.011% 80.330% 1980 RENESAS ELECTRONICS CORP COMMON STOCK 628 6,874.79 0.011% 80.341% 1981 HENKEL AG + CO KGAA VORZUG PREFERENCE 61 6,873.50 0.011% 80.352% 1982 SEIKO EPSON CORP COMMON STOCK 421 6,871.91 0.011% 80.363% 1983 INFORMA PLC COMMON STOCK GBP.001 889 6,867.56 0.011% 80.375% 1984 PINTEREST INC CLASS A COMMON STOCK USD.00001 93 6,857.44 0.011% 80.386% 1985 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 98 6,856.54 0.011% 80.397% 1986 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 386 6,855.56 0.011% 80.408% 1987 POPULAR INC COMMON STOCK USD.01 97 6,853.90 0.011% 80.419% 1988 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 314 6,847.26 0.011% 80.430% 1989 FLOWERS FOODS INC COMMON STOCK USD.01 287 6,835.95 0.011% 80.441% 1990 REALPAGE INC COMMON STOCK USD.001 78 6,827.43 0.011% 80.453% 1991 TETRA TECH INC COMMON STOCK USD.01 50 6,806.23 0.011% 80.464% 1992 DEUTSCHE WOHNEN SE COMMON STOCK 146 6,794.45 0.011% 80.475% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 54 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 1993 IAC/INTERACTIVECORP COMMON STOCK USD.001 31 6,787.25 0.011% 80.486% 1994 BANCO BRADESCO SA PREF PREFERENCE 1,426 6,781.71 0.011% 80.497% 1995 COCA COLA AMATIL LTD COMMON STOCK 663 6,781.34 0.011% 80.508% 1996 GETLINK SE COMMON STOCK EUR.4 442 6,779.04 0.011% 80.519% 1997 LG DISPLAY CO LTD COMMON STOCK KRW5000. 335 6,778.55 0.011% 80.530% 1998 LITTELFUSE INC COMMON STOCK USD.01 26 6,778.37 0.011% 80.541% 1999 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 1,438 6,777.38 0.011% 80.552% 2000 WIPRO LTD COMMON STOCK INR2. 1,194 6,777.22 0.011% 80.563% 2001 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 62 6,770.15 0.011% 80.574% 2002 EVONIK INDUSTRIES AG COMMON STOCK 191 6,747.18 0.011% 80.585% 2003 SMITH + NEPHEW PLC COMMON STOCK USD.2 355 6,736.70 0.011% 80.596% 2004 WASTE CONNECTIONS INC COMMON STOCK 62 6,735.09 0.011% 80.607% 2005 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 190 6,731.00 0.011% 80.618% 2006 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 42 6,729.72 0.011% 80.629% 2007 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 231 6,724.42 0.011% 80.640% 2008 NEW WORLD DEVELOPMENT COMMON STOCK 1,294 6,722.17 0.011% 80.651% 2009 BURLINGTON STORES INC COMMON STOCK USD.0001 22 6,721.04 0.011% 80.662% 2010 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 45 6,716.97 0.011% 80.673% 2011 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 1,319 6,716.74 0.011% 80.684% 2012 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 617 6,709.61 0.011% 80.695% 2013 ENDESA SA COMMON STOCK EUR1.2 253 6,701.83 0.011% 80.706% 2014 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 39 6,698.50 0.011% 80.717% 2015 NIPPON STEEL CORP COMMON STOCK 392 6,691.68 0.011% 80.727% 2016 CURTISS WRIGHT CORP COMMON STOCK USD1.0 56 6,675.45 0.011% 80.738% 2017 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 25 6,670.15 0.011% 80.749% 2018 TERNA SPA COMMON STOCK EUR.22 883 6,667.22 0.011% 80.760% 2019 MAXIMUS INC COMMON STOCK 75 6,666.74 0.011% 80.771% 2020 MURPHY USA INC COMMON STOCK 46 6,663.27 0.011% 80.782% 2021 AMDOCS LTD COMMON STOCK GBP.0001 95 6,661.14 0.011% 80.793% 2022 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 28 6,659.87 0.011% 80.804% 2023 REXNORD CORP COMMON STOCK USD.01 141 6,653.80 0.011% 80.814% 2024 MMC NORILSK NICKEL PJSC ADR ADR 213 6,645.30 0.011% 80.825% 2025 EXACT SCIENCES CORP COMMON STOCK USD.01 50 6,637.20 0.011% 80.836% 2026 SOUTH STATE CORP COMMON STOCK USD2.5 84 6,604.06 0.011% 80.847% 2027 CHART INDUSTRIES INC COMMON STOCK USD.01 46 6,600.90 0.011% 80.858% 2028 TELENOR ASA COMMON STOCK NOK6. 375 6,600.07 0.011% 80.868% 2029 AMPLIFON SPA COMMON STOCK EUR.02 177 6,599.06 0.011% 80.879% 2030 CIMAREX ENERGY CO COMMON STOCK USD.01 111 6,576.05 0.011% 80.890% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 55 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2031 KEMPER CORP COMMON STOCK USD.1 82 6,565.74 0.011% 80.900% 2032 NISSAN MOTOR CO LTD COMMON STOCK 1,175 6,564.78 0.011% 80.911% 2033 BECHTLE AG COMMON STOCK 35 6,563.60 0.011% 80.922% 2034 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 602 6,556.69 0.011% 80.933% 2035 DAIWA SECURITIES GROUP INC COMMON STOCK 1,265 6,555.12 0.011% 80.943% 2036 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 2,957 6,551.69 0.011% 80.954% 2037 COCA COLA HBC AG DI COMMON STOCK CHF6.7 206 6,550.13 0.011% 80.965% 2038 QUANTA COMPUTER INC COMMON STOCK TWD10. 1,896 6,538.58 0.011% 80.975% 2039 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 145 6,508.77 0.011% 80.986% 2040 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 136 6,499.10 0.011% 80.996% 2041 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 222 6,489.94 0.011% 81.007% 2042 TRYG A/S COMMON STOCK DKK5.0 275 6,482.16 0.011% 81.018% 2043 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 177 6,474.18 0.011% 81.028% 2044 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 77 6,473.63 0.011% 81.039% 2045 FUJI ELECTRIC CO LTD COMMON STOCK 155 6,472.12 0.011% 81.049% 2046 CANON INC COMMON STOCK 285 6,470.88 0.011% 81.060% 2047 HARLEY DAVIDSON INC COMMON STOCK USD.01 161 6,470.41 0.011% 81.070% 2048 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 124 6,470.14 0.011% 81.081% 2049 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 366 6,454.85 0.011% 81.091% 2050 ITAU UNIBANCO HOLDING S PREF PREFERENCE 1,299 6,454.51 0.011% 81.102% 2051 TOYOTA TSUSHO CORP COMMON STOCK 153 6,444.10 0.011% 81.112% 2052 SUEZ COMMON STOCK EUR4.0 304 6,439.82 0.010% 81.123% 2053 ROKU INC COMMON STOCK USD.0001 20 6,439.48 0.010% 81.133% 2054 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 158 6,433.34 0.010% 81.144% 2055 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 272 6,430.78 0.010% 81.154% 2056 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 116 6,430.52 0.010% 81.165% 2057 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 65 6,429.73 0.010% 81.175% 2058 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 3,092 6,425.51 0.010% 81.186% 2059 TARGA RESOURCES CORP COMMON STOCK USD.001 202 6,412.77 0.010% 81.196% 2060 CLEARWATER PAPER CORP COMMON STOCK USD.0001 170 6,412.57 0.010% 81.207% 2061 CHEMED CORP COMMON STOCK USD1.0 14 6,408.71 0.010% 81.217% 2062 SPARK NEW ZEALAND LTD COMMON STOCK 2,042 6,394.44 0.010% 81.227% 2063 NORSK HYDRO ASA COMMON STOCK NOK1.098 995 6,389.09 0.010% 81.238% 2064 FTI CONSULTING INC COMMON STOCK USD.01 46 6,375.04 0.010% 81.248% 2065 COLRUYT SA COMMON STOCK 107 6,374.39 0.010% 81.259% 2066 SANLAM LTD COMMON STOCK ZAR.01 1,579 6,374.18 0.010% 81.269% 2067 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 313 6,370.82 0.010% 81.279% 2068 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 49 6,362.44 0.010% 81.290% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 56 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2069 TTEC HOLDINGS INC COMMON STOCK USD.01 63 6,361.13 0.010% 81.300% 2070 UNICHARM CORP COMMON STOCK 151 6,342.92 0.010% 81.310% 2071 IHI CORP COMMON STOCK 311 6,332.85 0.010% 81.321% 2072 OTP BANK PLC COMMON STOCK HUF100. 148 6,328.46 0.010% 81.331% 2073 COHERENT INC COMMON STOCK USD.01 25 6,324.20 0.010% 81.341% 2074 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 143 6,322.59 0.010% 81.352% 2075 DCC PLC COMMON STOCK EUR.25 73 6,319.08 0.010% 81.362% 2076 ROYAL GOLD INC COMMON STOCK USD.01 59 6,315.22 0.010% 81.372% 2077 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 197 6,311.19 0.010% 81.383% 2078 MACY S INC COMMON STOCK USD.01 390 6,310.44 0.010% 81.393% 2079 EVOLUTION MINING LTD COMMON STOCK 2,025 6,309.22 0.010% 81.403% 2080 BAJAJ FINANCE LTD COMMON STOCK INR2.0 89 6,305.91 0.010% 81.413% 2081 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 203 6,292.67 0.010% 81.424% 2082 ASIAN PAINTS LTD COMMON STOCK INR1. 181 6,291.80 0.010% 81.434% 2083 STOREBRAND ASA COMMON STOCK NOK5. 625 6,276.05 0.010% 81.444% 2084 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 647 6,274.77 0.010% 81.454% 2085 BROOKS AUTOMATION INC COMMON STOCK USD.01 77 6,273.72 0.010% 81.465% 2086 CAPCOM CO LTD COMMON STOCK 193 6,268.74 0.010% 81.475% 2087 HONG KONG + CHINA GAS COMMON STOCK 3,953 6,268.46 0.010% 81.485% 2088 UPL LTD COMMON STOCK INR2.0 710 6,247.05 0.010% 81.495% 2089 WESCO INTERNATIONAL INC COMMON STOCK USD.01 72 6,243.88 0.010% 81.505% 2090 BIO TECHNE CORP COMMON STOCK USD.01 16 6,237.25 0.010% 81.516% 2091 OPEN TEXT CORP COMMON STOCK 131 6,228.37 0.010% 81.526% 2092 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 55 6,227.09 0.010% 81.536% 2093 HEICO CORP CLASS A COMMON STOCK USD.01 55 6,214.72 0.010% 81.546% 2094 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 5,884 6,207.92 0.010% 81.556% 2095 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,965 6,205.47 0.010% 81.566% 2096 STERICYCLE INC COMMON STOCK USD.01 92 6,204.16 0.010% 81.576% 2097 HANNOVER RUECK SE COMMON STOCK 34 6,203.51 0.010% 81.586% 2098 BID CORP LTD COMMON STOCK 320 6,201.26 0.010% 81.597% 2099 VALLEY NATIONAL BANCORP COMMON STOCK 450 6,184.63 0.010% 81.607% 2100 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 241 6,183.76 0.010% 81.617% 2101 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 1,377 6,179.27 0.010% 81.627% 2102 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 132 6,176.17 0.010% 81.637% 2103 HALMA PLC COMMON STOCK GBP.1 188 6,158.52 0.010% 81.647% 2104 IRON MOUNTAIN INC REIT USD.01 166 6,158.37 0.010% 81.657% 2105 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 138 6,156.04 0.010% 81.667% 2106 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 49 6,148.92 0.010% 81.677% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 57 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2107 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 59 6,147.46 0.010% 81.687% 2108 CLP HOLDINGS LTD COMMON STOCK 631 6,143.89 0.010% 81.697% 2109 SMITHS GROUP PLC COMMON STOCK GBP.375 290 6,143.50 0.010% 81.707% 2110 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 19 6,143.38 0.010% 81.717% 2111 TRINET GROUP INC COMMON STOCK USD.000025 79 6,135.92 0.010% 81.727% 2112 FIRSTSERVICE CORP COMMON STOCK 41 6,132.49 0.010% 81.737% 2113 LAZARD LTD CL A COMMON STOCK USD.01 141 6,125.09 0.010% 81.747% 2114 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 2,082 6,108.28 0.010% 81.757% 2115 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 138 6,107.33 0.010% 81.767% 2116 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 73 6,106.65 0.010% 81.777% 2117 ORIENTAL LAND CO LTD COMMON STOCK 41 6,096.59 0.010% 81.787% 2118 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,542 6,089.27 0.010% 81.797% 2119 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 18 6,084.20 0.010% 81.807% 2120 SANDS CHINA LTD COMMON STOCK USD.01 1,213 6,081.85 0.010% 81.817% 2121 PINDUODUO INC ADR ADR USD.00002 45 6,075.09 0.010% 81.826% 2122 SKECHERS USA INC CL A COMMON STOCK USD.001 146 6,073.11 0.010% 81.836% 2123 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 148 6,070.20 0.010% 81.846% 2124 PTC INC COMMON STOCK USD.01 44 6,066.96 0.010% 81.856% 2125 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 58 6,066.47 0.010% 81.866% 2126 RAMSAY HEALTH CARE LTD COMMON STOCK 119 6,064.07 0.010% 81.876% 2127 CRANE CO COMMON STOCK USD1.0 65 6,062.60 0.010% 81.886% 2128 JBS SA COMMON STOCK 1,126 6,058.64 0.010% 81.896% 2129 SUMCO CORP COMMON STOCK 264 6,052.23 0.010% 81.905% 2130 KURARAY CO LTD COMMON STOCK 529 6,047.37 0.010% 81.915% 2131 AROUNDTOWN SA COMMON STOCK EUR.01 848 6,040.28 0.010% 81.925% 2132 OGE ENERGY CORP COMMON STOCK USD.01 187 6,039.26 0.010% 81.935% 2133 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 177 6,033.80 0.010% 81.945% 2134 GLACIER BANCORP INC COMMON STOCK USD.01 106 6,026.34 0.010% 81.955% 2135 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 23,463 6,022.69 0.010% 81.964% 2136 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 476 6,006.26 0.010% 81.974% 2137 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 23 5,988.95 0.010% 81.984% 2138 WALMART DE MEXICO SAB DE CV COMMON STOCK 1,896 5,986.25 0.010% 81.994% 2139 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 33 5,985.87 0.010% 82.004% 2140 SHIMIZU CORP COMMON STOCK 739 5,985.78 0.010% 82.013% 2141 PLANET FITNESS INC CL A COMMON STOCK USD.0001 77 5,960.53 0.010% 82.023% 2142 ROGERS COMMUNICATIONS INC B COMMON STOCK 129 5,958.15 0.010% 82.033% 2143 EMERA INC COMMON STOCK 134 5,955.49 0.010% 82.042% 2144 ULTRATECH CEMENT LTD COMMON STOCK INR10. 65 5,954.65 0.010% 82.052% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 58 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2145 JSW STEEL LTD COMMON STOCK INR1.0 922 5,951.64 0.010% 82.062% 2146 BANK OZK COMMON STOCK 146 5,950.95 0.010% 82.071% 2147 XEROX HOLDINGS CORP COMMON STOCK USD1.0 245 5,945.42 0.010% 82.081% 2148 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 246 5,938.36 0.010% 82.091% 2149 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 2,365 5,937.64 0.010% 82.101% 2150 MEDIBANK PRIVATE LTD COMMON STOCK 2,784 5,934.49 0.010% 82.110% 2151 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 16 5,930.77 0.010% 82.120% 2152 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 67 5,923.04 0.010% 82.130% 2153 OTSUKA HOLDINGS CO LTD COMMON STOCK 140 5,920.79 0.010% 82.139% 2154 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 103 5,910.97 0.010% 82.149% 2155 EAGLE MATERIALS INC COMMON STOCK USD.01 44 5,903.80 0.010% 82.158% 2156 CIT GROUP INC COMMON STOCK USD.01 115 5,903.73 0.010% 82.168% 2157 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 486 5,899.72 0.010% 82.178% 2158 SUMITOMO FORESTRY CO LTD COMMON STOCK 272 5,892.75 0.010% 82.187% 2159 HELEN OF TROY LTD COMMON STOCK USD.1 28 5,879.79 0.010% 82.197% 2160 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 211 5,870.66 0.010% 82.206% 2161 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 231 5,869.04 0.010% 82.216% 2162 EBARA CORP COMMON STOCK 144 5,868.60 0.010% 82.226% 2163 SINGAPORE AIRLINES LTD COMMON STOCK 1,418 5,854.32 0.010% 82.235% 2164 BOC HONG KONG HOLDINGS LTD COMMON STOCK 1,673 5,851.45 0.010% 82.245% 2165 PAN AMERICAN SILVER CORP COMMON STOCK 195 5,848.97 0.010% 82.254% 2166 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 52 5,841.05 0.010% 82.264% 2167 MSA SAFETY INC COMMON STOCK 39 5,841.01 0.010% 82.273% 2168 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 85 5,840.96 0.010% 82.283% 2169 SAUDI TELECOM CO COMMON STOCK SAR10. 173 5,839.22 0.010% 82.292% 2170 UNITED STATES STEEL CORP COMMON STOCK USD1.0 223 5,833.18 0.010% 82.302% 2171 NCR CORPORATION COMMON STOCK USD.01 153 5,824.29 0.009% 82.311% 2172 STERLING BANCORP/DE COMMON STOCK USD.01 253 5,823.20 0.009% 82.321% 2173 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 2,926 5,814.95 0.009% 82.330% 2174 HEXCEL CORP COMMON STOCK USD.01 104 5,813.09 0.009% 82.340% 2175 AISIN CORP COMMON STOCK 153 5,810.50 0.009% 82.349% 2176 BARRICK GOLD CORP COMMON STOCK 292 5,808.71 0.009% 82.359% 2177 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 7,731 5,808.55 0.009% 82.368% 2178 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 105 5,807.96 0.009% 82.377% 2179 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 3,447 5,804.43 0.009% 82.387% 2180 COTY INC CL A COMMON STOCK USD.01 644 5,801.62 0.009% 82.396% 2181 SHIONOGI + CO LTD COMMON STOCK 107 5,798.48 0.009% 82.406% 2182 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 62 5,797.71 0.009% 82.415% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 59 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2183 UGI CORP COMMON STOCK 141 5,797.09 0.009% 82.425% 2184 EXTENDED STAY AMERICA INC UNIT USD.01 293 5,795.52 0.009% 82.434% 2185 WEIR GROUP PLC/THE COMMON STOCK GBP.125 236 5,790.82 0.009% 82.444% 2186 RICOH CO LTD COMMON STOCK 568 5,787.92 0.009% 82.453% 2187 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 140 5,781.70 0.009% 82.462% 2188 CHOICE HOTELS INTL INC COMMON STOCK USD.01 54 5,772.88 0.009% 82.472% 2189 GETINGE AB B SHS COMMON STOCK SEK.5 208 5,771.72 0.009% 82.481% 2190 SAPUTO INC COMMON STOCK 192 5,769.27 0.009% 82.491% 2191 NEWS CORP CLASS B COMMON STOCK 246 5,764.54 0.009% 82.500% 2192 NIFCO INC COMMON STOCK 158 5,761.21 0.009% 82.509% 2193 DELL TECHNOLOGIES C COMMON STOCK 65 5,760.35 0.009% 82.519% 2194 ENSIGN GROUP INC/THE COMMON STOCK USD.001 61 5,757.84 0.009% 82.528% 2195 LARSEN + TOUBRO LTD COMMON STOCK INR2. 295 5,754.69 0.009% 82.538% 2196 COMPUTERSHARE LTD COMMON STOCK 501 5,748.36 0.009% 82.547% 2197 MEDPACE HOLDINGS INC COMMON STOCK USD.01 35 5,736.01 0.009% 82.556% 2198 TRELLEBORG AB B SHS COMMON STOCK SEK25. 225 5,732.65 0.009% 82.566% 2199 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 83 5,724.55 0.009% 82.575% 2200 ROGERS COMMUNICATIONS INC B COMMON STOCK 124 5,720.11 0.009% 82.584% 2201 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 1,000 5,712.18 0.009% 82.594% 2202 VALMONT INDUSTRIES COMMON STOCK USD1.0 24 5,710.66 0.009% 82.603% 2203 TRIPADVISOR INC COMMON STOCK USD.001 106 5,707.33 0.009% 82.612% 2204 CLEAN HARBORS INC COMMON STOCK USD.01 68 5,705.45 0.009% 82.622% 2205 T+D HOLDINGS INC COMMON STOCK 442 5,693.57 0.009% 82.631% 2206 ALTICE USA INC A COMMON STOCK USD.01 175 5,692.03 0.009% 82.640% 2207 TEGNA INC COMMON STOCK USD1.0 302 5,688.30 0.009% 82.649% 2208 UNITED BANKSHARES INC COMMON STOCK USD2.5 147 5,674.74 0.009% 82.659% 2209 BORAL LTD COMMON STOCK 1,354 5,670.60 0.009% 82.668% 2210 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 74 5,669.75 0.009% 82.677% 2211 CEMEX SAB SPONS ADR PART CER ADR 813 5,668.62 0.009% 82.686% 2212 CMC MATERIALS INC COMMON STOCK USD.001 32 5,663.40 0.009% 82.696% 2213 NISSAN CHEMICAL CORP COMMON STOCK 106 5,655.72 0.009% 82.705% 2214 ORIGIN ENERGY LTD COMMON STOCK 1,579 5,655.43 0.009% 82.714% 2215 UCB SA COMMON STOCK 59 5,653.07 0.009% 82.723% 2216 GREAT WEST LIFECO INC COMMON STOCK 212 5,651.41 0.009% 82.732% 2217 POSTE ITALIANE SPA COMMON STOCK EUR1.0 445 5,647.70 0.009% 82.742% 2218 TOKYO CENTURY CORP COMMON STOCK 84 5,645.52 0.009% 82.751% 2219 TELE2 AB B SHS COMMON STOCK SEK1.25 418 5,644.19 0.009% 82.760% 2220 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 116 5,620.72 0.009% 82.769% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 60 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2221 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 1,436 5,619.92 0.009% 82.778% 2222 ASGN INC COMMON STOCK USD.01 59 5,614.65 0.009% 82.787% 2223 WEX INC COMMON STOCK USD.01 27 5,614.10 0.009% 82.797% 2224 TIS INC COMMON STOCK 234 5,614.01 0.009% 82.806% 2225 SUMITOMO METAL MINING CO LTD COMMON STOCK 130 5,612.00 0.009% 82.815% 2226 HUBSPOT INC COMMON STOCK USD.001 12 5,607.51 0.009% 82.824% 2227 DOMETIC GROUP AB COMMON STOCK 386 5,603.55 0.009% 82.833% 2228 AXON ENTERPRISE INC COMMON STOCK USD.00001 39 5,602.47 0.009% 82.842% 2229 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 129 5,602.07 0.009% 82.851% 2230 AEGON NV COMMON STOCK EUR.12 1,179 5,601.30 0.009% 82.861% 2231 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 2,589 5,595.54 0.009% 82.870% 2232 FAURECIA COMMON STOCK EUR7.0 105 5,594.86 0.009% 82.879% 2233 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 1,007 5,591.93 0.009% 82.888% 2234 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 102 5,591.78 0.009% 82.897% 2235 INPHI CORP COMMON STOCK 31 5,584.25 0.009% 82.906% 2236 COCHLEAR LTD COMMON STOCK 35 5,578.01 0.009% 82.915% 2237 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 62 5,577.46 0.009% 82.924% 2238 DAIFUKU CO LTD COMMON STOCK 57 5,561.39 0.009% 82.933% 2239 QUIDEL CORP COMMON STOCK USD.001 43 5,558.82 0.009% 82.942% 2240 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 47 5,556.10 0.009% 82.951% 2241 NEMETSCHEK SE COMMON STOCK 87 5,555.58 0.009% 82.960% 2242 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 65 5,553.74 0.009% 82.970% 2243 HAEMONETICS CORP/MASS COMMON STOCK USD.01 50 5,547.74 0.009% 82.979% 2244 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 302 5,531.03 0.009% 82.988% 2245 JAPAN POST HOLDINGS CO LTD COMMON STOCK 620 5,526.15 0.009% 82.997% 2246 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 52 5,516.86 0.009% 83.006% 2247 MDC HOLDINGS INC COMMON STOCK USD.01 93 5,516.65 0.009% 83.015% 2248 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 5,512.31 0.009% 83.024% 2249 BLACK KNIGHT INC COMMON STOCK 74 5,507.35 0.009% 83.033% 2250 ALLEGHANY CORP COMMON STOCK USD1.0 9 5,506.69 0.009% 83.042% 2251 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 179 5,501.52 0.009% 83.050% 2252 DICK S SPORTING GOODS INC COMMON STOCK USD.01 72 5,499.30 0.009% 83.059% 2253 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 147 5,497.99 0.009% 83.068% 2254 TECH MAHINDRA LTD COMMON STOCK INR5.0 402 5,487.66 0.009% 83.077% 2255 COMMERZBANK AG COMMON STOCK 893 5,477.31 0.009% 83.086% 2256 INDUTRADE AB COMMON STOCK SEK1.0 237 5,475.45 0.009% 83.095% 2257 MICROSTRATEGY INC CL A COMMON STOCK USD.001 8 5,470.23 0.009% 83.104% 2258 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 399 5,463.61 0.009% 83.113% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 61 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2259 OMRON CORP COMMON STOCK 70 5,460.10 0.009% 83.122% 2260 WORKDAY INC CLASS A COMMON STOCK USD.001 22 5,458.30 0.009% 83.131% 2261 LANXESS AG COMMON STOCK 74 5,456.23 0.009% 83.140% 2262 GODADDY INC CLASS A COMMON STOCK USD.001 70 5,455.81 0.009% 83.149% 2263 CIRRUS LOGIC INC COMMON STOCK USD.001 64 5,455.68 0.009% 83.157% 2264 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 2,856 5,452.15 0.009% 83.166% 2265 MITSUBISHI HC CAPITAL INC COMMON STOCK 900 5,440.26 0.009% 83.175% 2266 MINTH GROUP LTD COMMON STOCK HKD.1 1,298 5,438.62 0.009% 83.184% 2267 HAPAG LLOYD AG COMMON STOCK 35 5,414.46 0.009% 83.193% 2268 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 60 5,414.30 0.009% 83.202% 2269 TENET HEALTHCARE CORP COMMON STOCK USD.05 104 5,400.56 0.009% 83.211% 2270 FLOWSERVE CORP COMMON STOCK USD1.25 139 5,394.00 0.009% 83.219% 2271 SOMPO HOLDINGS INC COMMON STOCK 141 5,393.48 0.009% 83.228% 2272 SANWA HOLDINGS CORP COMMON STOCK 412 5,393.22 0.009% 83.237% 2273 CELLNEX TELECOM SA COMMON STOCK EUR.25 94 5,390.83 0.009% 83.246% 2274 IMI PLC COMMON STOCK GBP.2857 293 5,390.35 0.009% 83.254% 2275 TOYOTA INDUSTRIES CORP COMMON STOCK 60 5,386.16 0.009% 83.263% 2276 WALKER + DUNLOP INC COMMON STOCK 52 5,383.63 0.009% 83.272% 2277 BWX TECHNOLOGIES INC COMMON STOCK USD.01 82 5,382.22 0.009% 83.281% 2278 JUST EAT TAKEAWAY COMMON STOCK EUR.04 58 5,380.47 0.009% 83.290% 2279 SWISS PRIME SITE REG COMMON STOCK 58 5,379.52 0.009% 83.298% 2280 POSCO SPON ADR ADR 74 5,378.60 0.009% 83.307% 2281 UFP INDUSTRIES INC COMMON STOCK 71 5,374.08 0.009% 83.316% 2282 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 263 5,363.62 0.009% 83.325% 2283 HILL ROM HOLDINGS INC COMMON STOCK 48 5,351.11 0.009% 83.333% 2284 CDK GLOBAL INC COMMON STOCK USD.01 99 5,348.16 0.009% 83.342% 2285 COLFAX CORP COMMON STOCK USD.001 122 5,346.28 0.009% 83.351% 2286 ROHM CO LTD COMMON STOCK 54 5,340.98 0.009% 83.359% 2287 INCITEC PIVOT LTD COMMON STOCK 2,411 5,335.56 0.009% 83.368% 2288 TOSHIBA CORP COMMON STOCK 158 5,334.65 0.009% 83.377% 2289 CHEMOURS CO/THE COMMON STOCK 191 5,330.27 0.009% 83.385% 2290 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 40 5,324.56 0.009% 83.394% 2291 LANCASTER COLONY CORP COMMON STOCK 30 5,318.61 0.009% 83.403% 2292 PEARSON PLC COMMON STOCK GBP.25 498 5,312.10 0.009% 83.411% 2293 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 628 5,307.07 0.009% 83.420% 2294 UBE INDUSTRIES LTD COMMON STOCK 249 5,306.99 0.009% 83.429% 2295 LENDLEASE GROUP STAPLED SECURITY 538 5,303.31 0.009% 83.437% 2296 THOR INDUSTRIES INC COMMON STOCK USD.1 39 5,299.75 0.009% 83.446% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 62 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2297 DENTSU GROUP INC COMMON STOCK 165 5,299.61 0.009% 83.455% 2298 ALINMA BANK COMMON STOCK SAR10.0 1,076 5,284.72 0.009% 83.463% 2299 HOME BANCSHARES INC COMMON STOCK USD.01 195 5,281.09 0.009% 83.472% 2300 PROXIMUS COMMON STOCK 243 5,280.69 0.009% 83.481% 2301 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 110 5,279.02 0.009% 83.489% 2302 VOLVO AB A SHS COMMON STOCK SEK1.2 206 5,272.51 0.009% 83.498% 2303 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 72 5,267.75 0.009% 83.506% 2304 SANKYU INC COMMON STOCK 120 5,266.51 0.009% 83.515% 2305 JFE HOLDINGS INC COMMON STOCK 427 5,263.11 0.009% 83.523% 2306 GAZPROM PJSC SPON ADR ADR 883 5,260.49 0.009% 83.532% 2307 NATIONAL GRID PLC COMMON STOCK GBP.1243129 443 5,255.07 0.009% 83.541% 2308 VODACOM GROUP LTD COMMON STOCK 614 5,250.91 0.009% 83.549% 2309 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 169 5,248.96 0.009% 83.558% 2310 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 2,521 5,243.29 0.009% 83.566% 2311 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 41 5,243.06 0.009% 83.575% 2312 OMNICELL INC COMMON STOCK USD.001 40 5,239.13 0.009% 83.583% 2313 HEXAGON AB B SHS COMMON STOCK EUR.22 57 5,237.52 0.009% 83.592% 2314 EVRAZ PLC COMMON STOCK USD.05 657 5,233.79 0.009% 83.600% 2315 HENDERSON LAND DEVELOPMENT COMMON STOCK 1,159 5,231.05 0.009% 83.609% 2316 COMMERCIAL METALS CO COMMON STOCK USD.01 169 5,225.47 0.009% 83.617% 2317 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,535 5,222.92 0.009% 83.626% 2318 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 27 5,222.28 0.009% 83.634% 2319 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 877 5,211.57 0.008% 83.643% 2320 SIBANYE STILLWATER LTD ADR ADR 292 5,210.76 0.008% 83.651% 2321 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 2,349 5,209.50 0.008% 83.660% 2322 INSURANCE AUSTRALIA GROUP COMMON STOCK 1,461 5,205.22 0.008% 83.668% 2323 REGENCY CENTERS CORP REIT USD.01 92 5,203.54 0.008% 83.677% 2324 EPIROC AB B COMMON STOCK SEK.412413 250 5,202.19 0.008% 83.685% 2325 SIGNIFY NV COMMON STOCK 101 5,198.00 0.008% 83.694% 2326 AMBEV SA ADR ADR 1,894 5,190.88 0.008% 83.702% 2327 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 2,823 5,190.74 0.008% 83.711% 2328 TOTO LTD COMMON STOCK 84 5,190.68 0.008% 83.719% 2329 OKTA INC COMMON STOCK 24 5,187.22 0.008% 83.728% 2330 KERRY GROUP PLC A COMMON STOCK EUR.125 41 5,187.22 0.008% 83.736% 2331 AMPOL LTD COMMON STOCK 277 5,185.19 0.008% 83.745% 2332 CHURCHILL DOWNS INC COMMON STOCK 23 5,182.92 0.008% 83.753% 2333 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 71 5,177.39 0.008% 83.761% 2334 POWER INTEGRATIONS INC COMMON STOCK USD.001 64 5,174.10 0.008% 83.770% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 63 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2335 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 50 5,166.61 0.008% 83.778% 2336 ZSCALER INC COMMON STOCK USD.001 30 5,166.53 0.008% 83.787% 2337 SIEMENS HEALTHINEERS AG COMMON STOCK 95 5,165.99 0.008% 83.795% 2338 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 115 5,157.30 0.008% 83.803% 2339 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 1,240 5,153.10 0.008% 83.812% 2340 NATURA +CO HOLDING S.A. COMMON STOCK 602 5,149.84 0.008% 83.820% 2341 INSULET CORP COMMON STOCK USD.001 20 5,149.59 0.008% 83.829% 2342 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 493 5,148.22 0.008% 83.837% 2343 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 3,543 5,144.82 0.008% 83.845% 2344 WHEATON PRECIOUS METALS CORP COMMON STOCK 134 5,122.45 0.008% 83.854% 2345 CANADIAN NATURAL RESOURCES COMMON STOCK 166 5,118.36 0.008% 83.862% 2346 SEAGEN INC COMMON STOCK USD.001 37 5,112.14 0.008% 83.870% 2347 ATLANTIA SPA COMMON STOCK NPV 272 5,099.00 0.008% 83.879% 2348 VENTURE CORP LTD COMMON STOCK 341 5,097.44 0.008% 83.887% 2349 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 337 5,095.66 0.008% 83.895% 2350 QIAGEN N.V. COMMON STOCK EUR.01 105 5,093.07 0.008% 83.904% 2351 IWATANI CORP COMMON STOCK 82 5,090.49 0.008% 83.912% 2352 OIL SEARCH LTD COMMON STOCK 1,627 5,087.65 0.008% 83.920% 2353 SBI HOLDINGS INC COMMON STOCK 187 5,082.38 0.008% 83.929% 2354 TAL EDUCATION GROUP ADR ADR 94 5,082.08 0.008% 83.937% 2355 COMPAL ELECTRONICS COMMON STOCK TWD10. 5,410 5,079.31 0.008% 83.945% 2356 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 3,447 5,068.07 0.008% 83.953% 2357 RLI CORP COMMON STOCK USD1.0 45 5,063.48 0.008% 83.962% 2358 TOKAI CARBON CO LTD COMMON STOCK 313 5,057.41 0.008% 83.970% 2359 KOITO MANUFACTURING CO LTD COMMON STOCK 75 5,056.73 0.008% 83.978% 2360 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 12 5,053.12 0.008% 83.986% 2361 KT+G CORP COMMON STOCK KRW5000. 70 5,052.14 0.008% 83.995% 2362 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 87 5,051.96 0.008% 84.003% 2363 HILLENBRAND INC COMMON STOCK 106 5,051.54 0.008% 84.011% 2364 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 172 5,048.51 0.008% 84.019% 2365 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 56 5,046.45 0.008% 84.027% 2366 SHOWA DENKO K K COMMON STOCK 177 5,044.00 0.008% 84.036% 2367 DISCOVERY LTD COMMON STOCK ZAR.001 562 5,043.47 0.008% 84.044% 2368 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,070 5,038.59 0.008% 84.052% 2369 GUARDANT HEALTH INC COMMON STOCK USD.00001 33 5,036.46 0.008% 84.060% 2370 DIODES INC COMMON STOCK USD.667 63 5,031.94 0.008% 84.069% 2371 BIDVEST GROUP LTD COMMON STOCK ZAR.05 436 5,030.27 0.008% 84.077% 2372 QUEBECOR INC CL B COMMON STOCK 187 5,027.22 0.008% 84.085% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 64 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2373 AMUNDI SA COMMON STOCK EUR2.5 63 5,023.34 0.008% 84.093% 2374 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 1,376 5,020.40 0.008% 84.101% 2375 STAMPS.COM INC COMMON STOCK USD.001 25 5,016.96 0.008% 84.109% 2376 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 63 5,016.57 0.008% 84.118% 2377 PCCW LTD COMMON STOCK 8,875 5,012.09 0.008% 84.126% 2378 NGK INSULATORS LTD COMMON STOCK 273 5,006.56 0.008% 84.134% 2379 MERITAGE HOMES CORP COMMON STOCK USD.01 54 5,003.11 0.008% 84.142% 2380 COGNEX CORP COMMON STOCK USD.002 60 4,999.58 0.008% 84.150% 2381 TOYO TIRE CORP COMMON STOCK 281 4,997.54 0.008% 84.158% 2382 PEGASYSTEMS INC COMMON STOCK USD.01 44 4,993.96 0.008% 84.167% 2383 ADIENT PLC COMMON STOCK USD.001 113 4,990.32 0.008% 84.175% 2384 ITC LTD COMMON STOCK INR1. 1,669 4,976.98 0.008% 84.183% 2385 NABTESCO CORP COMMON STOCK 109 4,975.49 0.008% 84.191% 2386 ZILLOW GROUP INC A COMMON STOCK USD.0001 38 4,974.84 0.008% 84.199% 2387 DIC CORP COMMON STOCK 191 4,962.72 0.008% 84.207% 2388 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 598 4,959.46 0.008% 84.215% 2389 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 264 4,958.64 0.008% 84.223% 2390 ASSURED GUARANTY LTD COMMON STOCK USD.01 117 4,953.37 0.008% 84.231% 2391 KURITA WATER INDUSTRIES LTD COMMON STOCK 115 4,947.46 0.008% 84.239% 2392 PEAB AB CLASS B COMMON STOCK SEK5.35 409 4,942.68 0.008% 84.247% 2393 MITSUI OSK LINES LTD COMMON STOCK 140 4,939.68 0.008% 84.255% 2394 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 157 4,928.55 0.008% 84.264% 2395 ESSENT GROUP LTD COMMON STOCK USD.015 103 4,911.46 0.008% 84.272% 2396 RENT A CENTER INC COMMON STOCK USD.01 85 4,902.85 0.008% 84.279% 2397 APA GROUP STAPLED SECURITY 641 4,890.93 0.008% 84.287% 2398 NEWMARKET CORP COMMON STOCK 13 4,889.92 0.008% 84.295% 2399 WINTRUST FINANCIAL CORP COMMON STOCK 64 4,888.18 0.008% 84.303% 2400 PDC ENERGY INC COMMON STOCK USD.01 142 4,882.70 0.008% 84.311% 2401 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 201 4,867.11 0.008% 84.319% 2402 IDACORP INC COMMON STOCK 49 4,864.56 0.008% 84.327% 2403 FERROVIAL SA COMMON STOCK EUR.2 186 4,863.40 0.008% 84.335% 2404 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 186 4,862.72 0.008% 84.343% 2405 GOODYEAR TIRE + RUBBER CO COMMON STOCK 277 4,861.90 0.008% 84.351% 2406 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 56 4,857.23 0.008% 84.359% 2407 HANG LUNG PROPERTIES LTD COMMON STOCK 1,861 4,857.16 0.008% 84.367% 2408 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 53 4,850.33 0.008% 84.375% 2409 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 412 4,850.00 0.008% 84.383% 2410 TRAVEL LEISURE CO COMMON STOCK USD.01 79 4,844.35 0.008% 84.391% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 65 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2411 MAKITA CORP COMMON STOCK 113 4,844.21 0.008% 84.398% 2412 SHAW COMMUNICATIONS INC B COMMON STOCK 186 4,836.06 0.008% 84.406% 2413 FISCHER (GEORG) REG COMMON STOCK CHF1.0 4 4,832.29 0.008% 84.414% 2414 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 66 4,828.58 0.008% 84.422% 2415 EXPONENT INC COMMON STOCK USD.001 50 4,826.59 0.008% 84.430% 2416 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 4,277 4,823.99 0.008% 84.438% 2417 CHAMPIONX CORP COMMON STOCK USD.01 222 4,823.90 0.008% 84.446% 2418 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 218 4,823.10 0.008% 84.453% 2419 AUROBINDO PHARMA LTD COMMON STOCK INR1. 400 4,812.70 0.008% 84.461% 2420 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 4 4,789.51 0.008% 84.469% 2421 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 3,503 4,784.41 0.008% 84.477% 2422 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,793 4,781.89 0.008% 84.485% 2423 CARSALES.COM LTD COMMON STOCK 351 4,779.64 0.008% 84.492% 2424 DYCOM INDUSTRIES INC COMMON STOCK USD.333 51 4,777.07 0.008% 84.500% 2425 KORN FERRY COMMON STOCK USD.01 77 4,773.25 0.008% 84.508% 2426 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 406 4,772.49 0.008% 84.516% 2427 AVNET INC COMMON STOCK USD1.0 115 4,770.65 0.008% 84.524% 2428 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 28 4,763.74 0.008% 84.531% 2429 SYNAPTICS INC COMMON STOCK USD.001 35 4,762.75 0.008% 84.539% 2430 ACI WORLDWIDE INC COMMON STOCK USD.005 125 4,758.88 0.008% 84.547% 2431 ACCOR SA COMMON STOCK EUR3.0 126 4,758.40 0.008% 84.555% 2432 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 61 4,753.94 0.008% 84.562% 2433 UMB FINANCIAL CORP COMMON STOCK USD1.0 51 4,752.79 0.008% 84.570% 2434 BOC AVIATION LTD COMMON STOCK 488 4,748.95 0.008% 84.578% 2435 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 257 4,746.44 0.008% 84.586% 2436 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 4,875 4,744.12 0.008% 84.593% 2437 CAE INC COMMON STOCK 166 4,739.67 0.008% 84.601% 2438 ASX LTD COMMON STOCK 87 4,730.78 0.008% 84.609% 2439 UNIPER SE COMMON STOCK 130 4,726.50 0.008% 84.616% 2440 BANKUNITED INC COMMON STOCK USD.01 107 4,722.24 0.008% 84.624% 2441 KEPPEL CORP LTD COMMON STOCK 1,191 4,716.65 0.008% 84.632% 2442 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 49 4,715.68 0.008% 84.640% 2443 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 716 4,714.48 0.008% 84.647% 2444 RBC BEARINGS INC COMMON STOCK USD.01 24 4,712.46 0.008% 84.655% 2445 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 2,376 4,711.41 0.008% 84.663% 2446 WENDY S CO/THE COMMON STOCK USD.1 232 4,701.89 0.008% 84.670% 2447 ATKORE INC COMMON STOCK USD.01 65 4,699.47 0.008% 84.678% 2448 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 33 4,693.01 0.008% 84.686% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 66 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2449 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 86 4,690.62 0.008% 84.693% 2450 SEAZEN GROUP LTD COMMON STOCK HKD.001 3,812 4,684.81 0.008% 84.701% 2451 HITACHI CAPITAL CORP COMMON STOCK 156 4,680.04 0.008% 84.708% 2452 HAWAIIAN ELECTRIC INDS COMMON STOCK 105 4,676.99 0.008% 84.716% 2453 HERC HOLDINGS INC COMMON STOCK USD.01 46 4,674.41 0.008% 84.724% 2454 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 106 4,666.83 0.008% 84.731% 2455 EQT CORP COMMON STOCK 251 4,666.24 0.008% 84.739% 2456 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 28 4,663.17 0.008% 84.746% 2457 MALAYAN BANKING BHD COMMON STOCK 2,341 4,660.97 0.008% 84.754% 2458 INVESTORS BANCORP INC COMMON STOCK USD.01 317 4,658.48 0.008% 84.762% 2459 RYOHIN KEIKAKU CO LTD COMMON STOCK 196 4,652.90 0.008% 84.769% 2460 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 104 4,652.77 0.008% 84.777% 2461 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 99 4,652.12 0.008% 84.784% 2462 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 5,971 4,651.84 0.008% 84.792% 2463 LGI HOMES INC COMMON STOCK USD.01 31 4,649.74 0.008% 84.800% 2464 WERNER ENTERPRISES INC COMMON STOCK USD.01 99 4,646.29 0.008% 84.807% 2465 VALVOLINE INC COMMON STOCK USD.01 178 4,642.34 0.008% 84.815% 2466 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 107 4,642.14 0.008% 84.822% 2467 LCI INDUSTRIES COMMON STOCK USD.01 35 4,636.67 0.008% 84.830% 2468 ANSELL LTD COMMON STOCK 155 4,636.12 0.008% 84.837% 2469 CARTER S INC COMMON STOCK USD.01 52 4,634.51 0.008% 84.845% 2470 THOMSON REUTERS CORP COMMON STOCK 53 4,633.73 0.008% 84.852% 2471 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 4,270 4,630.13 0.008% 84.860% 2472 KIMCO REALTY CORP REIT USD.01 246 4,621.72 0.008% 84.868% 2473 PENNON GROUP PLC COMMON STOCK GBP.407 343 4,611.80 0.008% 84.875% 2474 MOWI ASA COMMON STOCK NOK7.5 186 4,607.84 0.008% 84.883% 2475 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 756 4,606.70 0.008% 84.890% 2476 OPEN TEXT CORP COMMON STOCK 97 4,605.30 0.008% 84.898% 2477 CYBERAGENT INC COMMON STOCK 255 4,604.06 0.008% 84.905% 2478 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 106 4,603.79 0.008% 84.913% 2479 NICHIREI CORP COMMON STOCK 179 4,600.86 0.007% 84.920% 2480 FRANCO NEVADA CORP COMMON STOCK 37 4,599.72 0.007% 84.928% 2481 ROSNEFT OIL CO PJSC REGS GDR GDR 608 4,597.36 0.007% 84.935% 2482 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 62 4,596.01 0.007% 84.943% 2483 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 286 4,592.28 0.007% 84.950% 2484 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 177 4,591.54 0.007% 84.958% 2485 JERONIMO MARTINS COMMON STOCK EUR1. 273 4,591.17 0.007% 84.965% 2486 MAGNITE INC COMMON STOCK USD.00001 110 4,590.89 0.007% 84.972% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 67 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2487 UMPQUA HOLDINGS CORP COMMON STOCK 261 4,583.67 0.007% 84.980% 2488 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 61 4,582.46 0.007% 84.987% 2489 ALGONQUIN POWER + UTILITIES COMMON STOCK 289 4,578.23 0.007% 84.995% 2490 BANCO BILBAO VIZCAYA SP ADR ADR 876 4,572.42 0.007% 85.002% 2491 YOKOHAMA RUBBER CO LTD COMMON STOCK 254 4,567.93 0.007% 85.010% 2492 AVIENT CORP COMMON STOCK USD.01 96 4,556.97 0.007% 85.017% 2493 WASTE CONNECTIONS INC COMMON STOCK 42 4,554.62 0.007% 85.025% 2494 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 480 4,553.74 0.007% 85.032% 2495 CHINA TAIPING INSURANCE HOLD COMMON STOCK 2,225 4,550.28 0.007% 85.039% 2496 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 364 4,544.17 0.007% 85.047% 2497 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 427 4,543.55 0.007% 85.054% 2498 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 31 4,542.82 0.007% 85.062% 2499 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 19 4,542.24 0.007% 85.069% 2500 SINO LAND CO COMMON STOCK 3,254 4,541.33 0.007% 85.076% 2501 TERADATA CORP COMMON STOCK USD.01 118 4,535.97 0.007% 85.084% 2502 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 2,082 4,531.98 0.007% 85.091% 2503 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 170 4,530.59 0.007% 85.099% 2504 CREDICORP LTD COMMON STOCK USD5.0 33 4,528.32 0.007% 85.106% 2505 DEMANT A/S COMMON STOCK DKK.2 107 4,523.39 0.007% 85.113% 2506 DAI NIPPON PRINTING CO LTD COMMON STOCK 215 4,515.98 0.007% 85.121% 2507 BED BATH + BEYOND INC COMMON STOCK USD.01 154 4,498.96 0.007% 85.128% 2508 POWER ASSETS HOLDINGS LTD COMMON STOCK 759 4,490.69 0.007% 85.135% 2509 ZENKOKU HOSHO CO LTD COMMON STOCK 97 4,484.94 0.007% 85.143% 2510 KB FINANCIAL GROUP INC ADR ADR 91 4,474.22 0.007% 85.150% 2511 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 378 4,471.51 0.007% 85.157% 2512 SG HOLDINGS CO LTD COMMON STOCK 195 4,469.08 0.007% 85.165% 2513 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 168 4,466.92 0.007% 85.172% 2514 BANK OF KYOTO LTD/THE COMMON STOCK 72 4,466.19 0.007% 85.179% 2515 MATSON INC COMMON STOCK 67 4,462.86 0.007% 85.186% 2516 KENNAMETAL INC COMMON STOCK USD1.25 111 4,452.75 0.007% 85.194% 2517 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 102 4,451.64 0.007% 85.201% 2518 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 957 4,450.15 0.007% 85.208% 2519 ENERSYS COMMON STOCK USD.01 49 4,442.95 0.007% 85.215% 2520 CHEGG INC COMMON STOCK USD.001 52 4,440.77 0.007% 85.223% 2521 SASOL LTD COMMON STOCK 307 4,440.42 0.007% 85.230% 2522 SHIMANO INC COMMON STOCK 19 4,439.19 0.007% 85.237% 2523 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 352 4,438.99 0.007% 85.244% 2524 IDEMITSU KOSAN CO LTD COMMON STOCK 171 4,422.60 0.007% 85.252% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 68 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2525 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 345 4,412.95 0.007% 85.259% 2526 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 40 4,411.11 0.007% 85.266% 2527 GLOBUS MEDICAL INC A COMMON STOCK USD.001 71 4,406.02 0.007% 85.273% 2528 URBAN OUTFITTERS INC COMMON STOCK USD.0001 118 4,405.42 0.007% 85.280% 2529 CHANGE HEALTHCARE INC COMMON STOCK USD.001 199 4,403.53 0.007% 85.287% 2530 FEDERATED HERMES INC COMMON STOCK 141 4,401.99 0.007% 85.295% 2531 SPLUNK INC COMMON STOCK USD.001 32 4,398.42 0.007% 85.302% 2532 OWENS + MINOR INC COMMON STOCK USD2.0 117 4,385.33 0.007% 85.309% 2533 SILICON LABORATORIES INC COMMON STOCK USD.0001 31 4,384.93 0.007% 85.316% 2534 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 7 4,382.71 0.007% 85.323% 2535 MORINAGA MILK INDUSTRY CO COMMON STOCK 83 4,378.75 0.007% 85.330% 2536 SABRE CORP COMMON STOCK USD.01 295 4,367.71 0.007% 85.337% 2537 TECHNOPRO HOLDINGS INC COMMON STOCK 52 4,367.18 0.007% 85.345% 2538 OLD NATIONAL BANCORP COMMON STOCK 226 4,363.72 0.007% 85.352% 2539 TRINITY INDUSTRIES INC COMMON STOCK USD.01 153 4,360.07 0.007% 85.359% 2540 VAT GROUP AG COMMON STOCK CHF.1 16 4,359.02 0.007% 85.366% 2541 SUZANO SA COMMON STOCK NPV 357 4,349.94 0.007% 85.373% 2542 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 88 4,347.98 0.007% 85.380% 2543 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 204 4,339.22 0.007% 85.387% 2544 HUDBAY MINERALS INC COMMON STOCK 634 4,337.20 0.007% 85.394% 2545 QUBE HOLDINGS LTD COMMON STOCK 1,898 4,332.16 0.007% 85.401% 2546 HITACHI CONSTRUCTION MACHINE COMMON STOCK 135 4,328.15 0.007% 85.408% 2547 AALBERTS NV COMMON STOCK EUR.25 86 4,327.89 0.007% 85.415% 2548 TEREX CORP COMMON STOCK USD.01 94 4,322.83 0.007% 85.422% 2549 YOKOGAWA ELECTRIC CORP COMMON STOCK 234 4,322.25 0.007% 85.429% 2550 NVENT ELECTRIC PLC COMMON STOCK USD.01 155 4,315.04 0.007% 85.436% 2551 SKYWEST INC COMMON STOCK 79 4,310.50 0.007% 85.444% 2552 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 876 4,310.29 0.007% 85.451% 2553 GRIFOLS SA COMMON STOCK EUR.25 165 4,308.97 0.007% 85.458% 2554 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 103 4,308.11 0.007% 85.465% 2555 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 154 4,307.81 0.007% 85.472% 2556 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 1,933 4,306.02 0.007% 85.479% 2557 CANNAE HOLDINGS INC COMMON STOCK USD.0001 109 4,305.20 0.007% 85.486% 2558 SHIMADZU CORP COMMON STOCK 119 4,304.98 0.007% 85.493% 2559 COUPA SOFTWARE INC COMMON STOCK USD.0001 17 4,303.43 0.007% 85.500% 2560 LAFARGEHOLCIM LTD REG COMMON STOCK 73 4,297.73 0.007% 85.507% 2561 MAINFREIGHT LTD COMMON STOCK 89 4,296.65 0.007% 85.514% 2562 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 44 4,288.06 0.007% 85.521% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 69 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2563 NET ONE SYSTEMS CO LTD COMMON STOCK 134 4,280.05 0.007% 85.528% 2564 BENDIGO AND ADELAIDE BANK COMMON STOCK 559 4,277.74 0.007% 85.535% 2565 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 589 4,267.12 0.007% 85.542% 2566 ARCOSA INC COMMON STOCK USD.01 66 4,264.51 0.007% 85.548% 2567 FNB CORP COMMON STOCK USD.01 336 4,262.94 0.007% 85.555% 2568 SKYLARK HOLDINGS CO LTD COMMON STOCK 284 4,255.84 0.007% 85.562% 2569 PEGATRON CORP COMMON STOCK TWD10. 1,631 4,255.13 0.007% 85.569% 2570 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 5,671 4,250.21 0.007% 85.576% 2571 OPEN HOUSE CO LTD COMMON STOCK 99 4,250.06 0.007% 85.583% 2572 AMERIS BANCORP COMMON STOCK USD1.0 81 4,243.02 0.007% 85.590% 2573 SCHRODERS PLC COMMON STOCK GBP1.0 88 4,237.99 0.007% 85.597% 2574 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 96 4,234.70 0.007% 85.604% 2575 KULICKE + SOFFA INDUSTRIES COMMON STOCK 86 4,224.06 0.007% 85.611% 2576 KIKKOMAN CORP COMMON STOCK 71 4,222.12 0.007% 85.618% 2577 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,055 4,213.65 0.007% 85.624% 2578 PACWEST BANCORP COMMON STOCK 110 4,210.39 0.007% 85.631% 2579 YASKAWA ELECTRIC CORP COMMON STOCK 84 4,209.74 0.007% 85.638% 2580 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 97 4,208.52 0.007% 85.645% 2581 MONOTARO CO LTD COMMON STOCK 155 4,207.03 0.007% 85.652% 2582 GATX CORP COMMON STOCK USD.625 45 4,205.70 0.007% 85.659% 2583 TREND MICRO INC COMMON STOCK 84 4,204.79 0.007% 85.666% 2584 ENSTAR GROUP LTD COMMON STOCK USD1.0 17 4,202.50 0.007% 85.672% 2585 TOKYO GAS CO LTD COMMON STOCK 189 4,202.23 0.007% 85.679% 2586 THULE GROUP AB/THE COMMON STOCK SEK.01 97 4,196.67 0.007% 85.686% 2587 NGK SPARK PLUG CO LTD COMMON STOCK 242 4,195.90 0.007% 85.693% 2588 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 80 4,190.38 0.007% 85.700% 2589 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 225 4,189.46 0.007% 85.707% 2590 INCHCAPE PLC COMMON STOCK GBP.1 404 4,188.44 0.007% 85.713% 2591 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 44 4,185.92 0.007% 85.720% 2592 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 59 4,185.40 0.007% 85.727% 2593 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 52 4,185.14 0.007% 85.734% 2594 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 135 4,182.53 0.007% 85.741% 2595 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 55 4,180.94 0.007% 85.748% 2596 DANA INC COMMON STOCK USD.01 172 4,176.82 0.007% 85.754% 2597 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 3,520 4,174.11 0.007% 85.761% 2598 TEAMVIEWER AG COMMON STOCK 98 4,171.15 0.007% 85.768% 2599 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 111 4,168.97 0.007% 85.775% 2600 VORNADO REALTY TRUST REIT USD.04 92 4,164.29 0.007% 85.782% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 70 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2601 MERCURY GENERAL CORP COMMON STOCK 68 4,162.72 0.007% 85.788% 2602 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 219 4,161.89 0.007% 85.795% 2603 REXEL SA COMMON STOCK EUR5.0 210 4,158.93 0.007% 85.802% 2604 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 476 4,156.61 0.007% 85.809% 2605 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 53 4,152.95 0.007% 85.815% 2606 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 63 4,152.65 0.007% 85.822% 2607 BALCHEM CORP COMMON STOCK USD.0667 33 4,152.55 0.007% 85.829% 2608 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 208 4,151.71 0.007% 85.836% 2609 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 950 4,150.12 0.007% 85.842% 2610 CROCS INC COMMON STOCK USD.001 52 4,148.46 0.007% 85.849% 2611 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 695 4,144.95 0.007% 85.856% 2612 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1,473 4,140.21 0.007% 85.863% 2613 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 2 4,136.48 0.007% 85.869% 2614 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 237 4,135.68 0.007% 85.876% 2615 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 120 4,133.77 0.007% 85.883% 2616 CABOT CORP COMMON STOCK USD1.0 79 4,132.50 0.007% 85.890% 2617 LIVANOVA PLC COMMON STOCK GBP1.0 56 4,125.04 0.007% 85.896% 2618 NIHON UNISYS LTD COMMON STOCK 133 4,124.89 0.007% 85.903% 2619 FLETCHER BUILDING LTD COMMON STOCK 832 4,123.03 0.007% 85.910% 2620 WISTRON CORP COMMON STOCK TWD10. 3,491 4,116.76 0.007% 85.917% 2621 H.B. FULLER CO. COMMON STOCK USD1.0 65 4,113.96 0.007% 85.923% 2622 AVIS BUDGET GROUP INC COMMON STOCK USD.01 57 4,113.55 0.007% 85.930% 2623 HONDA MOTOR CO LTD SPONS ADR ADR 136 4,112.23 0.007% 85.937% 2624 AMADA CO LTD COMMON STOCK 368 4,111.73 0.007% 85.943% 2625 OBIC CO LTD COMMON STOCK 22 4,110.60 0.007% 85.950% 2626 PRUDENTIAL PLC ADR ADR 96 4,108.96 0.007% 85.957% 2627 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 8,744 4,108.75 0.007% 85.963% 2628 BANK HAPOALIM BM COMMON STOCK ILS1. 527 4,101.25 0.007% 85.970% 2629 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 453 4,097.24 0.007% 85.977% 2630 DOWA HOLDINGS CO LTD COMMON STOCK 98 4,095.85 0.007% 85.983% 2631 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1,690 4,095.40 0.007% 85.990% 2632 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 26 4,093.04 0.007% 85.997% 2633 SHENANDOAH TELECOMMUNICATION COMMON STOCK 84 4,090.51 0.007% 86.004% 2634 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 1,133 4,084.65 0.007% 86.010% 2635 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 82 4,078.29 0.007% 86.017% 2636 LOGAN GROUP CO LTD COMMON STOCK HKD.1 2,415 4,078.24 0.007% 86.023% 2637 KONAMI HOLDINGS CORP COMMON STOCK 68 4,077.10 0.007% 86.030% 2638 TOKYO TATEMONO CO LTD COMMON STOCK 267 4,076.37 0.007% 86.037% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 71 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2639 COMSYS HOLDINGS CORP COMMON STOCK 132 4,074.47 0.007% 86.043% 2640 ICA GRUPPEN AB COMMON STOCK SEK2.5 83 4,071.63 0.007% 86.050% 2641 TREEHOUSE FOODS INC COMMON STOCK USD.01 78 4,070.06 0.007% 86.057% 2642 SWIRE PACIFIC LTD CL A COMMON STOCK 540 4,068.62 0.007% 86.063% 2643 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 86 4,062.06 0.007% 86.070% 2644 TOPPAN PRINTING CO LTD COMMON STOCK 239 4,059.01 0.007% 86.077% 2645 HOWARD HUGHES CORP/THE COMMON STOCK 43 4,054.17 0.007% 86.083% 2646 SINOTRUK HONG KONG LTD COMMON STOCK 1,346 4,051.30 0.007% 86.090% 2647 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 764 4,050.74 0.007% 86.096% 2648 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 102 4,048.20 0.007% 86.103% 2649 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 41 4,047.59 0.007% 86.110% 2650 FRONTDOOR INC COMMON STOCK USD.01 75 4,046.13 0.007% 86.116% 2651 INNOLUX CORP COMMON STOCK TWD10.0 5,421 4,045.45 0.007% 86.123% 2652 TELECOM ITALIA RSP COMMON STOCK 7,031 4,043.10 0.007% 86.129% 2653 JINKOSOLAR HOLDING CO ADR ADR USD.00002 97 4,032.11 0.007% 86.136% 2654 RHEINMETALL AG COMMON STOCK 40 4,030.25 0.007% 86.142% 2655 AKER BP ASA COMMON STOCK NOK1.0 142 4,027.29 0.007% 86.149% 2656 GRUPO ELEKTRA SAB DE CV COMMON STOCK 60 4,025.23 0.007% 86.156% 2657 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 206 4,022.81 0.007% 86.162% 2658 BANK OF MONTREAL COMMON STOCK 45 4,021.76 0.007% 86.169% 2659 FEDERAL REALTY INVS TRUST REIT USD.01 40 4,021.66 0.007% 86.175% 2660 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 13 4,019.14 0.007% 86.182% 2661 NOF CORP COMMON STOCK 77 4,009.72 0.007% 86.188% 2662 HECLA MINING CO COMMON STOCK USD.25 704 4,004.17 0.007% 86.195% 2663 EICHER MOTORS LTD COMMON STOCK INR1.0 112 4,003.05 0.007% 86.201% 2664 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 450 4,001.13 0.007% 86.208% 2665 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 4,592 3,995.36 0.007% 86.214% 2666 NIPRO CORP COMMON STOCK 330 3,988.96 0.006% 86.221% 2667 BANK OF HAWAII CORP COMMON STOCK USD.01 45 3,986.92 0.006% 86.227% 2668 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 304 3,983.92 0.006% 86.234% 2669 IMPERIAL OIL LTD COMMON STOCK 165 3,983.23 0.006% 86.240% 2670 KIRBY CORP COMMON STOCK USD.1 66 3,982.74 0.006% 86.247% 2671 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 141 3,981.57 0.006% 86.253% 2672 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 3,071 3,974.45 0.006% 86.260% 2673 P G + E CORP COMMON STOCK 339 3,974.17 0.006% 86.266% 2674 SK INNOVATION CO LTD COMMON STOCK KRW5000. 20 3,974.15 0.006% 86.273% 2675 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 2,366 3,971.64 0.006% 86.279% 2676 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 722 3,969.79 0.006% 86.286% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 72 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2677 COOPER TIRE + RUBBER COMMON STOCK USD1.0 71 3,969.44 0.006% 86.292% 2678 WINGSTOP INC COMMON STOCK USD.01 31 3,968.32 0.006% 86.299% 2679 ASOS PLC COMMON STOCK GBP.035 52 3,964.98 0.006% 86.305% 2680 DIASORIN SPA COMMON STOCK EUR1.0 25 3,964.84 0.006% 86.312% 2681 PERSOL HOLDINGS CO LTD COMMON STOCK 202 3,962.99 0.006% 86.318% 2682 MASONITE INTERNATIONAL CORP COMMON STOCK 34 3,961.22 0.006% 86.324% 2683 DISCO CORP COMMON STOCK 13 3,959.44 0.006% 86.331% 2684 NAVIENT CORP COMMON STOCK USD.01 276 3,949.83 0.006% 86.337% 2685 HULIC CO LTD COMMON STOCK 334 3,949.28 0.006% 86.344% 2686 TATA STEEL LTD COMMON STOCK INR10. 351 3,948.38 0.006% 86.350% 2687 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 85 3,946.57 0.006% 86.357% 2688 SLEEP NUMBER CORP COMMON STOCK USD.01 27 3,940.05 0.006% 86.363% 2689 LYFT INC A COMMON STOCK USD.00001 62 3,939.61 0.006% 86.369% 2690 MAZDA MOTOR CORP COMMON STOCK 481 3,937.55 0.006% 86.376% 2691 GRUPO TELEVISA SA SPON ADR ADR 444 3,934.71 0.006% 86.382% 2692 K S HOLDINGS CORP COMMON STOCK 286 3,934.13 0.006% 86.389% 2693 BOOHOO GROUP PLC COMMON STOCK GBP.01 840 3,932.55 0.006% 86.395% 2694 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 35 3,932.42 0.006% 86.402% 2695 PILGRIM S PRIDE CORP COMMON STOCK USD.01 165 3,932.32 0.006% 86.408% 2696 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 89 3,918.26 0.006% 86.414% 2697 BIG LOTS INC COMMON STOCK USD.01 57 3,914.50 0.006% 86.421% 2698 WOOLWORTHS HOLDINGS LTD COMMON STOCK 1,169 3,914.26 0.006% 86.427% 2699 ONE GAS INC COMMON STOCK 51 3,906.62 0.006% 86.433% 2700 ABM INDUSTRIES INC COMMON STOCK USD.01 77 3,906.20 0.006% 86.440% 2701 ONEX CORPORATION COMMON STOCK 63 3,899.75 0.006% 86.446% 2702 ADANI ENTERPRISES LTD COMMON STOCK INR1. 275 3,898.06 0.006% 86.453% 2703 APA CORP COMMON STOCK USD.625 218 3,896.52 0.006% 86.459% 2704 JSR CORP COMMON STOCK 129 3,896.43 0.006% 86.465% 2705 BRITISH AMERICAN TOB SP ADR ADR 101 3,895.14 0.006% 86.472% 2706 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 10,679 3,891.73 0.006% 86.478% 2707 CIA SIDERURGICA NACL SP ADR ADR 581 3,890.52 0.006% 86.484% 2708 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 4,142 3,889.41 0.006% 86.491% 2709 NEXON CO LTD COMMON STOCK 120 3,887.61 0.006% 86.497% 2710 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 131 3,885.51 0.006% 86.503% 2711 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 212 3,884.44 0.006% 86.510% 2712 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 3,709 3,878.59 0.006% 86.516% 2713 WORTHINGTON INDUSTRIES COMMON STOCK 58 3,867.11 0.006% 86.522% 2714 HILLTOP HOLDINGS INC COMMON STOCK USD.01 113 3,861.94 0.006% 86.528% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 73 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2715 NOVANTA INC COMMON STOCK 29 3,861.23 0.006% 86.535% 2716 KANSAI ELECTRIC POWER CO INC COMMON STOCK 356 3,860.97 0.006% 86.541% 2717 IDP EDUCATION LTD COMMON STOCK 212 3,857.66 0.006% 86.547% 2718 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 4 3,856.94 0.006% 86.554% 2719 ROTORK PLC COMMON STOCK GBP.005 784 3,854.55 0.006% 86.560% 2720 PNM RESOURCES INC COMMON STOCK 78 3,841.81 0.006% 86.566% 2721 HEALIUS LTD COMMON STOCK 1,234 3,838.47 0.006% 86.572% 2722 SINGAPORE EXCHANGE LTD COMMON STOCK 517 3,837.85 0.006% 86.579% 2723 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 112 3,834.96 0.006% 86.585% 2724 HUHTAMAKI OYJ COMMON STOCK 85 3,834.54 0.006% 86.591% 2725 CHUBU ELECTRIC POWER CO INC COMMON STOCK 298 3,834.28 0.006% 86.597% 2726 SPECTRIS PLC COMMON STOCK GBP.05 84 3,831.94 0.006% 86.604% 2727 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 77 3,827.28 0.006% 86.610% 2728 SPX FLOW INC COMMON STOCK USD.01 60 3,826.57 0.006% 86.616% 2729 TATNEFT PAO SPONSORED ADR ADR 81 3,826.01 0.006% 86.622% 2730 MITSUBISHI MATERIALS CORP COMMON STOCK 163 3,825.94 0.006% 86.629% 2731 BOLLORE COMMON STOCK EUR.16 790 3,813.00 0.006% 86.635% 2732 SAMSUNG C+T CORP COMMON STOCK KRW100.0 34 3,807.78 0.006% 86.641% 2733 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 8,986 3,807.35 0.006% 86.647% 2734 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 158 3,803.07 0.006% 86.653% 2735 UNIFIRST CORP/MA COMMON STOCK USD.1 17 3,800.68 0.006% 86.660% 2736 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 184 3,800.06 0.006% 86.666% 2737 XERO LTD COMMON STOCK 39 3,799.92 0.006% 86.672% 2738 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 395 3,799.56 0.006% 86.678% 2739 FULTON FINANCIAL CORP COMMON STOCK USD2.5 223 3,799.13 0.006% 86.684% 2740 SANMINA CORP COMMON STOCK USD.01 92 3,797.50 0.006% 86.691% 2741 VIAVI SOLUTIONS INC COMMON STOCK USD.001 242 3,795.13 0.006% 86.697% 2742 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 154 3,789.08 0.006% 86.703% 2743 CNX RESOURCES CORP COMMON STOCK USD.01 258 3,788.64 0.006% 86.709% 2744 ASSOCIATED BANC CORP COMMON STOCK USD.01 177 3,786.97 0.006% 86.715% 2745 CITIC LTD COMMON STOCK 3,982 3,782.85 0.006% 86.721% 2746 WEG SA COMMON STOCK 285 3,778.92 0.006% 86.728% 2747 EBOS GROUP LTD COMMON STOCK 183 3,778.75 0.006% 86.734% 2748 SOJITZ CORP COMMON STOCK 1,336 3,775.92 0.006% 86.740% 2749 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 1,165 3,767.82 0.006% 86.746% 2750 VOESTALPINE AG COMMON STOCK 91 3,767.70 0.006% 86.752% 2751 IROBOT CORP COMMON STOCK USD.01 31 3,760.74 0.006% 86.758% 2752 NATIXIS COMMON STOCK 786 3,757.04 0.006% 86.764% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 74 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2753 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 3 3,755.08 0.006% 86.771% 2754 NESTLE INDIA LTD COMMON STOCK INR10. 16 3,755.05 0.006% 86.777% 2755 IBIDEN CO LTD COMMON STOCK 81 3,753.39 0.006% 86.783% 2756 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 505 3,752.46 0.006% 86.789% 2757 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 667 3,751.05 0.006% 86.795% 2758 MERITOR INC COMMON STOCK USD1.0 127 3,750.78 0.006% 86.801% 2759 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 61 3,749.76 0.006% 86.807% 2760 ORICA LTD COMMON STOCK 352 3,740.99 0.006% 86.813% 2761 HENKEL AG + CO KGAA COMMON STOCK 38 3,739.57 0.006% 86.819% 2762 SOUTHERN COPPER CORP COMMON STOCK USD.01 55 3,739.48 0.006% 86.826% 2763 ITRON INC COMMON STOCK 42 3,736.69 0.006% 86.832% 2764 RENGO CO LTD COMMON STOCK 430 3,736.50 0.006% 86.838% 2765 DEUTSCHE BANK AG REGISTERED COMMON STOCK 312 3,729.41 0.006% 86.844% 2766 NOVOCURE LTD COMMON STOCK 28 3,727.51 0.006% 86.850% 2767 CONMED CORP COMMON STOCK USD.01 29 3,723.74 0.006% 86.856% 2768 ALS LTD COMMON STOCK 503 3,720.61 0.006% 86.862% 2769 HEICO CORP COMMON STOCK USD.01 30 3,717.92 0.006% 86.868% 2770 THK CO LTD COMMON STOCK 107 3,716.08 0.006% 86.874% 2771 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 5,005 3,715.59 0.006% 86.880% 2772 SPIRE INC COMMON STOCK USD1.0 50 3,714.77 0.006% 86.886% 2773 COHEN + STEERS INC COMMON STOCK USD.01 57 3,707.86 0.006% 86.892% 2774 BOISE CASCADE CO COMMON STOCK USD.01 62 3,706.32 0.006% 86.898% 2775 RITCHIE BROS AUCTIONEERS COMMON STOCK 63 3,701.73 0.006% 86.904% 2776 PAN AMERICAN SILVER CORP COMMON STOCK 123 3,694.75 0.006% 86.910% 2777 HOLMEN AB B SHARES COMMON STOCK SEK25.0 84 3,689.41 0.006% 86.916% 2778 ONTO INNOVATION INC COMMON STOCK 56 3,687.93 0.006% 86.922% 2779 CHORUS LTD COMMON STOCK 745 3,687.04 0.006% 86.928% 2780 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 84 3,686.42 0.006% 86.934% 2781 SAPPI LIMITED COMMON STOCK ZAR1.0 1,185 3,686.23 0.006% 86.940% 2782 SPIRIT AIRLINES INC COMMON STOCK USD.0001 100 3,672.71 0.006% 86.946% 2783 TIGER BRANDS LTD COMMON STOCK ZAR.1 257 3,669.44 0.006% 86.952% 2784 AAON INC COMMON STOCK USD.004 52 3,661.85 0.006% 86.958% 2785 DIGITAL TURBINE INC COMMON STOCK USD.0001 46 3,658.04 0.006% 86.964% 2786 ENEL AMERICAS SA COMMON STOCK 21,917 3,657.69 0.006% 86.970% 2787 IA FINANCIAL CORP INC COMMON STOCK 67 3,656.10 0.006% 86.976% 2788 NEOGENOMICS INC COMMON STOCK USD.001 76 3,655.06 0.006% 86.982% 2789 ROYAL UNIBREW COMMON STOCK DKK2.0 35 3,651.95 0.006% 86.988% 2790 NOKIAN RENKAAT OYJ COMMON STOCK 101 3,651.43 0.006% 86.994% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 75 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2791 TSURUHA HOLDINGS INC COMMON STOCK 28 3,651.37 0.006% 87.000% 2792 SIGNET JEWELERS LTD COMMON STOCK USD.18 63 3,648.20 0.006% 87.006% 2793 JELD WEN HOLDING INC COMMON STOCK USD.01 132 3,648.15 0.006% 87.012% 2794 NEXANS SA COMMON STOCK EUR1.0 41 3,643.72 0.006% 87.018% 2795 BARLOWORLD LTD COMMON STOCK ZAR.05 595 3,642.04 0.006% 87.024% 2796 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 49 3,636.93 0.006% 87.030% 2797 ZEON CORP COMMON STOCK 227 3,636.14 0.006% 87.036% 2798 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 50 3,635.70 0.006% 87.042% 2799 CERENCE INC COMMON STOCK USD.01 41 3,633.87 0.006% 87.047% 2800 ENEL AMERICAS SA ADR ADR 428 3,633.20 0.006% 87.053% 2801 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 81 3,633.00 0.006% 87.059% 2802 CROWN RESORTS LTD COMMON STOCK 405 3,631.66 0.006% 87.065% 2803 HERMAN MILLER INC COMMON STOCK USD.2 88 3,625.63 0.006% 87.071% 2804 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 53 3,623.19 0.006% 87.077% 2805 ATLAS ARTERIA STAPLED SECURITY 798 3,621.69 0.006% 87.083% 2806 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 893 3,621.06 0.006% 87.089% 2807 CEZ AS COMMON STOCK CZK100. 146 3,620.41 0.006% 87.095% 2808 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 168 3,614.92 0.006% 87.101% 2809 NIPPON SANSO HOLDINGS CORP COMMON STOCK 190 3,614.82 0.006% 87.107% 2810 CENOVUS ENERGY INC COMMON STOCK 481 3,613.66 0.006% 87.112% 2811 REA GROUP LTD COMMON STOCK 33 3,609.71 0.006% 87.118% 2812 A2 MILK CO LTD COMMON STOCK 598 3,608.70 0.006% 87.124% 2813 FORMFACTOR INC COMMON STOCK USD.001 80 3,607.15 0.006% 87.130% 2814 ROGERS CORP COMMON STOCK USD1.0 19 3,606.52 0.006% 87.136% 2815 FABRINET COMMON STOCK USD.01 40 3,606.46 0.006% 87.142% 2816 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 98 3,605.19 0.006% 87.148% 2817 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 52 3,601.07 0.006% 87.154% 2818 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 2,726 3,600.22 0.006% 87.159% 2819 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 30 3,599.90 0.006% 87.165% 2820 CLICKS GROUP LTD COMMON STOCK ZAR.01 221 3,599.86 0.006% 87.171% 2821 FLAGSTAR BANCORP INC COMMON STOCK USD.01 80 3,598.16 0.006% 87.177% 2822 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 898 3,597.21 0.006% 87.183% 2823 TITAN CO LTD COMMON STOCK INR1.0 168 3,596.07 0.006% 87.189% 2824 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 68 3,591.11 0.006% 87.195% 2825 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,208 3,588.86 0.006% 87.200% 2826 SANDERSON FARMS INC COMMON STOCK USD1.0 23 3,588.18 0.006% 87.206% 2827 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 69 3,586.02 0.006% 87.212% 2828 SCOUT24 AG COMMON STOCK 47 3,585.23 0.006% 87.218% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 76 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2829 TRI POINTE HOMES INC COMMON STOCK USD.01 176 3,584.65 0.006% 87.224% 2830 B2GOLD CORP COMMON STOCK 833 3,584.12 0.006% 87.230% 2831 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 374 3,577.54 0.006% 87.235% 2832 IPSEN COMMON STOCK EUR1.0 42 3,573.11 0.006% 87.241% 2833 MERCURY SYSTEMS INC COMMON STOCK USD.01 51 3,570.35 0.006% 87.247% 2834 IGM FINANCIAL INC COMMON STOCK 117 3,567.97 0.006% 87.253% 2835 YUEXIU PROPERTY CO LTD COMMON STOCK 15,712 3,565.64 0.006% 87.259% 2836 HIKARI TSUSHIN INC COMMON STOCK 18 3,562.69 0.006% 87.265% 2837 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 1,613 3,560.42 0.006% 87.270% 2838 WEIBO CORP SPON ADR ADR USD.00025 71 3,558.75 0.006% 87.276% 2839 COLUMBIA BANKING SYSTEM INC COMMON STOCK 83 3,557.38 0.006% 87.282% 2840 LIVE OAK BANCSHARES INC COMMON STOCK NPV 52 3,555.81 0.006% 87.288% 2841 RITCHIE BROS AUCTIONEERS COMMON STOCK 61 3,553.80 0.006% 87.294% 2842 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,153 3,549.41 0.006% 87.299% 2843 TP ICAP GROUP PLC COMMON STOCK GBP.25 1,056 3,545.78 0.006% 87.305% 2844 CREDIT SAISON CO LTD COMMON STOCK 294 3,544.06 0.006% 87.311% 2845 WORLEY LTD COMMON STOCK 442 3,543.78 0.006% 87.317% 2846 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 47 3,540.09 0.006% 87.322% 2847 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 1,028 3,539.63 0.006% 87.328% 2848 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 21 3,537.26 0.006% 87.334% 2849 PROG HOLDINGS INC COMMON STOCK USD.5 82 3,536.31 0.006% 87.340% 2850 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 364 3,534.11 0.006% 87.345% 2851 PERSPECTA INC COMMON STOCK USD.01 122 3,533.85 0.006% 87.351% 2852 NOMURA HOLDINGS INC COMMON STOCK 667 3,531.47 0.006% 87.357% 2853 LUPIN LTD COMMON STOCK INR2.0 252 3,531.06 0.006% 87.363% 2854 AXOS FINANCIAL INC COMMON STOCK USD.01 75 3,526.90 0.006% 87.368% 2855 NH FOODS LTD COMMON STOCK 82 3,526.80 0.006% 87.374% 2856 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 992 3,524.29 0.006% 87.380% 2857 PIGEON CORP COMMON STOCK 93 3,522.53 0.006% 87.386% 2858 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 35 3,521.60 0.006% 87.391% 2859 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 2,309 3,517.96 0.006% 87.397% 2860 VISTEON CORP COMMON STOCK 29 3,516.04 0.006% 87.403% 2861 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 92 3,510.98 0.006% 87.409% 2862 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 571 3,507.19 0.006% 87.414% 2863 CATHAY GENERAL BANCORP COMMON STOCK USD.01 86 3,507.06 0.006% 87.420% 2864 KANEKA CORP COMMON STOCK 85 3,505.70 0.006% 87.426% 2865 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 90 3,502.04 0.006% 87.431% 2866 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 17 3,498.35 0.006% 87.437% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 77 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2867 ELEKTA AB B SHS COMMON STOCK SEK.5 269 3,494.80 0.006% 87.443% 2868 DR. REDDY S LABORATORIES ADR ADR 57 3,490.58 0.006% 87.449% 2869 NCSOFT CORP COMMON STOCK KRW500.0 5 3,487.87 0.006% 87.454% 2870 PENUMBRA INC COMMON STOCK USD.001 13 3,483.53 0.006% 87.460% 2871 LOJAS RENNER S.A. COMMON STOCK 460 3,478.99 0.006% 87.466% 2872 STEVEN MADDEN LTD COMMON STOCK USD.0001 93 3,475.28 0.006% 87.471% 2873 VALMET OYJ COMMON STOCK NPV 95 3,472.35 0.006% 87.477% 2874 CNP ASSURANCES COMMON STOCK EUR1.0 183 3,464.14 0.006% 87.483% 2875 INFRATIL LTD COMMON STOCK 695 3,463.51 0.006% 87.488% 2876 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,281 3,462.79 0.006% 87.494% 2877 LG CORP COMMON STOCK KRW5000. 43 3,459.60 0.006% 87.499% 2878 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 14 3,457.11 0.006% 87.505% 2879 ALPS ALPINE CO LTD COMMON STOCK 261 3,455.19 0.006% 87.511% 2880 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 307 3,454.62 0.006% 87.516% 2881 CARVANA CO COMMON STOCK USD.001 13 3,446.66 0.006% 87.522% 2882 OSAKA GAS CO LTD COMMON STOCK 177 3,444.70 0.006% 87.528% 2883 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 150 3,443.90 0.006% 87.533% 2884 MATTEL INC COMMON STOCK USD1.0 173 3,441.31 0.006% 87.539% 2885 DORMAN PRODUCTS INC COMMON STOCK USD.01 34 3,441.04 0.006% 87.544% 2886 INTEGER HOLDINGS CORP COMMON STOCK USD.001 37 3,440.89 0.006% 87.550% 2887 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 38 3,440.63 0.006% 87.556% 2888 CVB FINANCIAL CORP COMMON STOCK 156 3,438.20 0.006% 87.561% 2889 GREGGS PLC COMMON STOCK GBP.02 111 3,437.26 0.006% 87.567% 2890 DELIVERY HERO SE COMMON STOCK 27 3,436.64 0.006% 87.572% 2891 ZALANDO SE COMMON STOCK 35 3,434.61 0.006% 87.578% 2892 3D SYSTEMS CORP COMMON STOCK USD.001 125 3,433.46 0.006% 87.584% 2893 TREASURY WINE ESTATES LTD COMMON STOCK 436 3,433.10 0.006% 87.589% 2894 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 576 3,432.97 0.006% 87.595% 2895 ADDTECH AB B SHARES COMMON STOCK SEK.75 230 3,430.60 0.006% 87.600% 2896 HYDRO ONE LTD COMMON STOCK 147 3,429.06 0.006% 87.606% 2897 BEIERSDORF AG COMMON STOCK 32 3,426.91 0.006% 87.612% 2898 ALFA S.A.B. A COMMON STOCK 5,901 3,421.01 0.006% 87.617% 2899 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 14 3,417.60 0.006% 87.623% 2900 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 12 3,414.53 0.006% 87.628% 2901 BLACK HILLS CORP COMMON STOCK USD1.0 51 3,410.13 0.006% 87.634% 2902 MONGODB INC COMMON STOCK USD.001 13 3,407.93 0.006% 87.639% 2903 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 69 3,402.96 0.006% 87.645% 2904 ZENSHO HOLDINGS CO LTD COMMON STOCK 133 3,402.52 0.006% 87.650% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 78 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2905 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 101 3,398.24 0.006% 87.656% 2906 ARES MANAGEMENT CORP A COMMON STOCK 61 3,398.13 0.006% 87.662% 2907 MERIT MEDICAL SYSTEMS INC COMMON STOCK 57 3,397.20 0.006% 87.667% 2908 DB INSURANCE CO LTD COMMON STOCK KRW500.0 81 3,397.05 0.006% 87.673% 2909 WEST JAPAN RAILWAY CO COMMON STOCK 61 3,395.76 0.006% 87.678% 2910 HAYS PLC COMMON STOCK GBP.01 1,648 3,394.87 0.006% 87.684% 2911 ANRITSU CORP COMMON STOCK 155 3,391.69 0.006% 87.689% 2912 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 913 3,390.51 0.006% 87.695% 2913 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 273 3,384.74 0.006% 87.700% 2914 SHIZUOKA BANK LTD/THE COMMON STOCK 430 3,383.48 0.006% 87.706% 2915 WPG HOLDINGS LTD COMMON STOCK TWD10. 1,971 3,380.75 0.006% 87.711% 2916 RATIONAL AG COMMON STOCK 4 3,378.47 0.006% 87.717% 2917 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 346 3,376.62 0.006% 87.722% 2918 QUALYS INC COMMON STOCK USD.001 32 3,369.31 0.005% 87.728% 2919 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 109 3,366.99 0.005% 87.733% 2920 MMG LTD COMMON STOCK 5,987 3,365.21 0.005% 87.739% 2921 USS CO LTD COMMON STOCK 172 3,365.09 0.005% 87.744% 2922 CRH PLC COMMON STOCK EUR.32 72 3,365.00 0.005% 87.750% 2923 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 35 3,364.21 0.005% 87.755% 2924 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 123 3,363.18 0.005% 87.761% 2925 GUANGDONG INVESTMENT LTD COMMON STOCK 2,057 3,360.88 0.005% 87.766% 2926 HMS HOLDINGS CORP COMMON STOCK USD.01 91 3,358.90 0.005% 87.772% 2927 SCATEC ASA COMMON STOCK NOK.025 111 3,358.48 0.005% 87.777% 2928 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 1,215 3,357.76 0.005% 87.783% 2929 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 266 3,356.34 0.005% 87.788% 2930 NUVASIVE INC COMMON STOCK USD.001 51 3,355.37 0.005% 87.793% 2931 HEXPOL AB COMMON STOCK SEK.2 297 3,354.99 0.005% 87.799% 2932 NAGACORP LTD COMMON STOCK USD.0125 2,830 3,354.92 0.005% 87.804% 2933 AEGON N.V. NY REG SHR NY REG SHRS 709 3,354.82 0.005% 87.810% 2934 ELIA GROUP SA/NV COMMON STOCK 30 3,354.50 0.005% 87.815% 2935 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 106 3,352.41 0.005% 87.821% 2936 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 244 3,352.11 0.005% 87.826% 2937 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 67 3,340.09 0.005% 87.832% 2938 HELMERICH + PAYNE COMMON STOCK USD.1 124 3,335.35 0.005% 87.837% 2939 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 165 3,334.11 0.005% 87.843% 2940 NEOGEN CORP COMMON STOCK USD.16 38 3,333.86 0.005% 87.848% 2941 MISUMI GROUP INC COMMON STOCK 114 3,332.87 0.005% 87.853% 2942 HERO MOTOCORP LTD COMMON STOCK INR2.0 83 3,332.76 0.005% 87.859% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 79 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2943 JTEKT CORP COMMON STOCK 325 3,331.39 0.005% 87.864% 2944 PETRO RIO SA COMMON STOCK 203 3,329.79 0.005% 87.870% 2945 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 80 3,319.47 0.005% 87.875% 2946 MAGELLAN HEALTH INC COMMON STOCK USD.01 36 3,318.08 0.005% 87.881% 2947 BANCORPSOUTH BANK COMMON STOCK 102 3,313.66 0.005% 87.886% 2948 MOMO INC SPON ADR ADR USD.0001 225 3,309.48 0.005% 87.891% 2949 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 5,190 3,309.23 0.005% 87.897% 2950 AMP LTD COMMON STOCK 3,432 3,308.70 0.005% 87.902% 2951 GENTHERM INC COMMON STOCK 45 3,306.93 0.005% 87.908% 2952 MOOG INC CLASS A COMMON STOCK USD1.0 40 3,304.63 0.005% 87.913% 2953 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 595 3,304.09 0.005% 87.918% 2954 WR GRACE + CO COMMON STOCK USD.01 55 3,303.58 0.005% 87.924% 2955 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 66 3,298.50 0.005% 87.929% 2956 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 42 3,291.87 0.005% 87.934% 2957 PUMA SE COMMON STOCK 34 3,287.55 0.005% 87.940% 2958 SSAB AB B SHARES COMMON STOCK 679 3,286.73 0.005% 87.945% 2959 WD 40 CO COMMON STOCK USD.001 11 3,282.63 0.005% 87.950% 2960 NATWEST GROUP PLC SPON ADR ADR 611 3,279.64 0.005% 87.956% 2961 FP CORP COMMON STOCK 80 3,271.33 0.005% 87.961% 2962 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 519 3,271.12 0.005% 87.966% 2963 KLABIN SA UNIT UNIT 666 3,270.36 0.005% 87.972% 2964 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 6 3,270.13 0.005% 87.977% 2965 RENASANT CORP COMMON STOCK USD5.0 79 3,267.14 0.005% 87.982% 2966 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 138 3,266.11 0.005% 87.988% 2967 UOL GROUP LTD COMMON STOCK 555 3,265.17 0.005% 87.993% 2968 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 3,182 3,264.80 0.005% 87.998% 2969 FIRST MERCHANTS CORP COMMON STOCK 70 3,261.29 0.005% 88.004% 2970 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 226 3,260.78 0.005% 88.009% 2971 CHIBA BANK LTD/THE COMMON STOCK 498 3,259.70 0.005% 88.014% 2972 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 85 3,259.41 0.005% 88.020% 2973 MUELLER INDUSTRIES INC COMMON STOCK USD.01 79 3,257.03 0.005% 88.025% 2974 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 4,972 3,253.85 0.005% 88.030% 2975 PATRICK INDUSTRIES INC COMMON STOCK 38 3,249.80 0.005% 88.036% 2976 AOZORA BANK LTD COMMON STOCK 142 3,245.77 0.005% 88.041% 2977 TRINSEO SA COMMON STOCK USD.01 51 3,242.16 0.005% 88.046% 2978 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 35 3,242.12 0.005% 88.051% 2979 ASIA CEMENT CORP COMMON STOCK TWD10. 1,928 3,237.90 0.005% 88.057% 2980 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 84 3,229.12 0.005% 88.062% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 80 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 2981 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 61 3,226.87 0.005% 88.067% 2982 FIRST FINANCIAL BANCORP COMMON STOCK 134 3,223.84 0.005% 88.072% 2983 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 1,027 3,220.58 0.005% 88.078% 2984 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 1,310 3,219.64 0.005% 88.083% 2985 BANK AL JAZIRA COMMON STOCK SAR10. 770 3,217.89 0.005% 88.088% 2986 JGC HOLDINGS CORP COMMON STOCK 262 3,216.71 0.005% 88.093% 2987 BANCO BPM SPA COMMON STOCK NPV 1,125 3,209.49 0.005% 88.099% 2988 NOVAVAX INC COMMON STOCK USD.01 18 3,205.05 0.005% 88.104% 2989 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 84 3,204.49 0.005% 88.109% 2990 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 359 3,201.96 0.005% 88.114% 2991 METSO OUTOTEC OYJ COMMON STOCK 287 3,200.58 0.005% 88.120% 2992 SHINSEI BANK LTD COMMON STOCK 198 3,196.82 0.005% 88.125% 2993 CLEVELAND CLIFFS INC COMMON STOCK USD.125 159 3,195.19 0.005% 88.130% 2994 HARMONY GOLD MNG SPON ADR ADR 733 3,194.65 0.005% 88.135% 2995 WSFS FINANCIAL CORP COMMON STOCK USD.01 64 3,193.79 0.005% 88.140% 2996 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 46 3,193.78 0.005% 88.146% 2997 BCE INC COMMON STOCK 71 3,193.18 0.005% 88.151% 2998 PREMIER INC CLASS A COMMON STOCK USD.01 94 3,192.48 0.005% 88.156% 2999 ZOZO INC COMMON STOCK 108 3,191.06 0.005% 88.161% 3000 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 3,198 3,189.39 0.005% 88.166% 3001 MATADOR RESOURCES CO COMMON STOCK USD.01 136 3,189.07 0.005% 88.172% 3002 AMBARELLA INC COMMON STOCK USD.00045 32 3,188.23 0.005% 88.177% 3003 H LUNDBECK A/S COMMON STOCK DKK5. 93 3,187.34 0.005% 88.182% 3004 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 1,078 3,185.41 0.005% 88.187% 3005 LUNDIN ENERGY AB COMMON STOCK SEK.01 101 3,179.21 0.005% 88.192% 3006 PRICESMART INC COMMON STOCK USD.0001 33 3,178.70 0.005% 88.198% 3007 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 413 3,173.92 0.005% 88.203% 3008 HAMAMATSU PHOTONICS KK COMMON STOCK 54 3,171.64 0.005% 88.208% 3009 AYALA LAND INC COMMON STOCK PHP1.0 4,468 3,167.90 0.005% 88.213% 3010 APPLIED INDUSTRIAL TECH INC COMMON STOCK 35 3,166.60 0.005% 88.218% 3011 NSK LTD COMMON STOCK 308 3,165.10 0.005% 88.223% 3012 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 229 3,163.71 0.005% 88.228% 3013 QANTAS AIRWAYS LTD COMMON STOCK 815 3,163.60 0.005% 88.234% 3014 CIPLA LTD COMMON STOCK INR2. 283 3,162.48 0.005% 88.239% 3015 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 113 3,161.86 0.005% 88.244% 3016 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 1,968 3,159.10 0.005% 88.249% 3017 ORKLA ASA COMMON STOCK NOK1.25 322 3,156.58 0.005% 88.254% 3018 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 102 3,152.13 0.005% 88.259% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 81 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3019 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 520 3,146.84 0.005% 88.265% 3020 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 57 3,146.31 0.005% 88.270% 3021 ENTRA ASA COMMON STOCK NOK1.0 141 3,138.70 0.005% 88.275% 3022 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 27 3,138.19 0.005% 88.280% 3023 RANGE RESOURCES CORP COMMON STOCK USD.01 304 3,137.88 0.005% 88.285% 3024 KB HOME COMMON STOCK USD1.0 67 3,133.70 0.005% 88.290% 3025 NIKON CORP COMMON STOCK 333 3,131.33 0.005% 88.295% 3026 PARK24 CO LTD COMMON STOCK 167 3,128.81 0.005% 88.300% 3027 ADP COMMON STOCK EUR3.0 26 3,126.69 0.005% 88.305% 3028 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 117 3,123.05 0.005% 88.310% 3029 QISDA CORP COMMON STOCK TWD10. 2,589 3,122.98 0.005% 88.316% 3030 CAP SA COMMON STOCK 193 3,121.10 0.005% 88.321% 3031 PHOTRONICS INC COMMON STOCK USD.01 243 3,121.05 0.005% 88.326% 3032 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 2,898 3,119.27 0.005% 88.331% 3033 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 397 3,118.69 0.005% 88.336% 3034 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 235 3,117.95 0.005% 88.341% 3035 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 17 3,115.23 0.005% 88.346% 3036 RUMO SA COMMON STOCK 864 3,109.11 0.005% 88.351% 3037 BAYCURRENT CONSULTING INC COMMON STOCK 14 3,105.74 0.005% 88.356% 3038 PEARSON PLC SPONSORED ADR ADR 290 3,103.88 0.005% 88.361% 3039 STAAR SURGICAL CO COMMON STOCK USD.01 29 3,102.64 0.005% 88.366% 3040 SEEK LTD COMMON STOCK 142 3,102.47 0.005% 88.371% 3041 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 3,286 3,101.85 0.005% 88.376% 3042 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 88 3,099.01 0.005% 88.381% 3043 FIRST HAWAIIAN INC COMMON STOCK USD.01 113 3,098.73 0.005% 88.386% 3044 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 1,377 3,095.77 0.005% 88.392% 3045 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 206 3,093.17 0.005% 88.397% 3046 AMC NETWORKS INC A COMMON STOCK 58 3,090.62 0.005% 88.402% 3047 ZENDESK INC COMMON STOCK USD.01 23 3,089.31 0.005% 88.407% 3048 SEVEN GROUP HOLDINGS LTD COMMON STOCK 180 3,089.21 0.005% 88.412% 3049 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 37 3,088.24 0.005% 88.417% 3050 HUB GROUP INC CL A COMMON STOCK USD.01 46 3,087.66 0.005% 88.422% 3051 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 143 3,086.08 0.005% 88.427% 3052 TELUS CORP COMMON STOCK 155 3,080.99 0.005% 88.432% 3053 GMO PAYMENT GATEWAY INC COMMON STOCK 23 3,077.33 0.005% 88.437% 3054 MPHASIS LTD COMMON STOCK INR10. 125 3,075.05 0.005% 88.442% 3055 GRUMA S.A.B. B COMMON STOCK 260 3,074.64 0.005% 88.447% 3056 FREENET AG COMMON STOCK 128 3,072.11 0.005% 88.452% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 82 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3057 GIANT MANUFACTURING COMMON STOCK TWD10. 254 3,069.27 0.005% 88.457% 3058 SEMTECH CORP COMMON STOCK USD.01 44 3,068.94 0.005% 88.462% 3059 STEPAN CO COMMON STOCK USD1.0 24 3,068.79 0.005% 88.467% 3060 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 6,793 3,068.56 0.005% 88.472% 3061 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 112 3,068.26 0.005% 88.477% 3062 PROTO LABS INC COMMON STOCK USD.001 25 3,068.12 0.005% 88.482% 3063 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 41 3,067.34 0.005% 88.487% 3064 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 126 3,065.08 0.005% 88.492% 3065 FIRSTCASH INC COMMON STOCK USD.01 47 3,061.76 0.005% 88.497% 3066 HYATT HOTELS CORP CL A COMMON STOCK USD.01 37 3,060.26 0.005% 88.502% 3067 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 55 3,053.14 0.005% 88.507% 3068 MURPHY OIL CORP COMMON STOCK USD1.0 186 3,049.76 0.005% 88.512% 3069 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 1,607 3,043.83 0.005% 88.517% 3070 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 1,251 3,042.68 0.005% 88.522% 3071 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 4,481 3,041.87 0.005% 88.527% 3072 ENAGAS SA COMMON STOCK EUR1.5 140 3,039.17 0.005% 88.532% 3073 SHUTTERSTOCK INC COMMON STOCK USD.01 34 3,038.26 0.005% 88.537% 3074 GREEN DOT CORP CLASS A COMMON STOCK USD.001 66 3,035.60 0.005% 88.541% 3075 BADGER METER INC COMMON STOCK USD1.0 33 3,035.07 0.005% 88.546% 3076 BRINK S CO/THE COMMON STOCK USD1.0 38 3,031.12 0.005% 88.551% 3077 RELO GROUP INC COMMON STOCK 143 3,029.52 0.005% 88.556% 3078 VMWARE INC CLASS A COMMON STOCK USD.01 20 3,028.47 0.005% 88.561% 3079 ALBANY INTL CORP CL A COMMON STOCK USD.001 36 3,026.58 0.005% 88.566% 3080 TRUSTMARK CORP COMMON STOCK 90 3,025.31 0.005% 88.571% 3081 IWG PLC COMMON STOCK 644 3,025.00 0.005% 88.576% 3082 KYUDENKO CORP COMMON STOCK 79 3,024.68 0.005% 88.581% 3083 GRUPO BIMBO SAB SERIES A COMMON STOCK 1,440 3,022.37 0.005% 88.586% 3084 BANK OF QUEENSLAND LTD COMMON STOCK 458 3,019.39 0.005% 88.591% 3085 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 113 3,018.88 0.005% 88.596% 3086 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 108 3,017.58 0.005% 88.601% 3087 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 427 3,012.44 0.005% 88.606% 3088 WESBANCO INC COMMON STOCK USD2.0833 83 3,010.80 0.005% 88.610% 3089 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,276 3,010.57 0.005% 88.615% 3090 MUTHOOT FINANCE LTD COMMON STOCK INR10. 182 3,007.10 0.005% 88.620% 3091 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 68 3,006.04 0.005% 88.625% 3092 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 79 3,005.10 0.005% 88.630% 3093 CADENCE BANCORP COMMON STOCK 145 3,002.19 0.005% 88.635% 3094 STATE BANK OF INDIA COMMON STOCK INR1.0 599 3,000.66 0.005% 88.640% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 83 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3095 NELNET INC CL A COMMON STOCK USD.01 41 3,000.18 0.005% 88.645% 3096 FOMENTO ECONOMICO MEX SP ADR ADR 40 2,998.96 0.005% 88.650% 3097 VERINT SYSTEMS INC COMMON STOCK USD.001 66 2,997.62 0.005% 88.654% 3098 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 1,048 2,995.26 0.005% 88.659% 3099 RESTAURANT BRANDS INTERN COMMON STOCK 46 2,995.01 0.005% 88.664% 3100 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 41 2,994.64 0.005% 88.669% 3101 GRUBHUB INC COMMON STOCK USD.0001 50 2,993.41 0.005% 88.674% 3102 CANTEL MEDICAL CORP COMMON STOCK USD.1 37 2,992.70 0.005% 88.679% 3103 CORBION NV COMMON STOCK EUR.25 54 2,991.45 0.005% 88.684% 3104 SCOR SE COMMON STOCK EUR7.876972 88 2,991.34 0.005% 88.689% 3105 XPERI HOLDING CORP COMMON STOCK 137 2,991.10 0.005% 88.693% 3106 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 136 2,990.10 0.005% 88.698% 3107 AVALARA INC COMMON STOCK USD.0001 22 2,990.04 0.005% 88.703% 3108 ALFRESA HOLDINGS CORP COMMON STOCK 155 2,989.83 0.005% 88.708% 3109 RENISHAW PLC COMMON STOCK GBP.2 34 2,988.96 0.005% 88.713% 3110 PETROLEO BRASILEIRO SPON ADR ADR 352 2,986.65 0.005% 88.718% 3111 SPX CORP COMMON STOCK USD.01 51 2,986.55 0.005% 88.723% 3112 YAKULT HONSHA CO LTD COMMON STOCK 59 2,985.06 0.005% 88.728% 3113 YAGEO CORPORATION COMMON STOCK TWD10. 153 2,984.74 0.005% 88.732% 3114 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 66 2,983.68 0.005% 88.737% 3115 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 35 2,983.59 0.005% 88.742% 3116 PAPA JOHN S INTL INC COMMON STOCK USD.01 34 2,982.97 0.005% 88.747% 3117 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 6,549 2,982.95 0.005% 88.752% 3118 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 57 2,982.18 0.005% 88.757% 3119 BARNES GROUP INC COMMON STOCK USD.01 60 2,980.96 0.005% 88.762% 3120 ODP CORP/THE COMMON STOCK USD.01 69 2,980.89 0.005% 88.766% 3121 KONICA MINOLTA INC COMMON STOCK 547 2,979.52 0.005% 88.771% 3122 SINGAPORE TECH ENGINEERING COMMON STOCK 1,028 2,977.68 0.005% 88.776% 3123 SPAR GROUP LIMITED/THE COMMON STOCK 231 2,974.52 0.005% 88.781% 3124 PATTERSON COS INC COMMON STOCK USD.01 93 2,968.56 0.005% 88.786% 3125 EQUATORIAL ENERGIA SA ORD COMMON STOCK 673 2,964.75 0.005% 88.791% 3126 SUBSEA 7 SA COMMON STOCK USD2. 295 2,964.75 0.005% 88.796% 3127 AEROVIRONMENT INC COMMON STOCK USD.0001 26 2,964.64 0.005% 88.800% 3128 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 1,890 2,962.73 0.005% 88.805% 3129 KEIO CORP COMMON STOCK 44 2,961.24 0.005% 88.810% 3130 PI INDUSTRIES LTD COMMON STOCK INR1.0 96 2,959.45 0.005% 88.815% 3131 LAWSON INC COMMON STOCK 60 2,953.22 0.005% 88.820% 3132 TOURMALINE OIL CORP COMMON STOCK 155 2,952.66 0.005% 88.824% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 84 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3133 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 225 2,951.47 0.005% 88.829% 3134 LG UPLUS CORP COMMON STOCK KRW5000.0 272 2,951.35 0.005% 88.834% 3135 ALARM.COM HOLDINGS INC COMMON STOCK 34 2,950.76 0.005% 88.839% 3136 CHINA RESOURCES POWER HOLDIN COMMON STOCK 2,213 2,949.24 0.005% 88.844% 3137 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 4,080 2,945.79 0.005% 88.848% 3138 KESKO OYJ A SHS COMMON STOCK 105 2,942.38 0.005% 88.853% 3139 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 2,348 2,941.78 0.005% 88.858% 3140 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 359 2,941.34 0.005% 88.863% 3141 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 4,771 2,940.52 0.005% 88.868% 3142 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 39 2,936.93 0.005% 88.872% 3143 SUGI HOLDINGS CO LTD COMMON STOCK 37 2,936.64 0.005% 88.877% 3144 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 8 2,932.74 0.005% 88.882% 3145 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 27 2,930.88 0.005% 88.887% 3146 YAMADA HOLDINGS CO LTD COMMON STOCK 542 2,926.67 0.005% 88.892% 3147 SEVEN BANK LTD COMMON STOCK 1,279 2,923.59 0.005% 88.896% 3148 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 3,132 2,921.79 0.005% 88.901% 3149 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 617 2,921.44 0.005% 88.906% 3150 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 331 2,921.05 0.005% 88.911% 3151 EDP RENOVAVEIS SA COMMON STOCK EUR5. 137 2,920.69 0.005% 88.915% 3152 DIPLOMA PLC COMMON STOCK GBP.05 83 2,920.20 0.005% 88.920% 3153 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 7,914 2,919.51 0.005% 88.925% 3154 MEDIPAL HOLDINGS CORP COMMON STOCK 152 2,919.05 0.005% 88.930% 3155 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 94 2,918.88 0.005% 88.934% 3156 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 60 2,917.88 0.005% 88.939% 3157 ICL GROUP LTD COMMON STOCK ILS1.0 498 2,916.79 0.005% 88.944% 3158 ALLETE INC COMMON STOCK 43 2,915.63 0.005% 88.949% 3159 ANTERO RESOURCES CORP COMMON STOCK USD.01 286 2,915.46 0.005% 88.953% 3160 ICU MEDICAL INC COMMON STOCK USD.1 14 2,914.26 0.005% 88.958% 3161 PROOFPOINT INC COMMON STOCK USD.0001 23 2,913.89 0.005% 88.963% 3162 INNOSPEC INC COMMON STOCK USD.01 28 2,913.80 0.005% 88.968% 3163 LOCALIZA RENT A CAR COMMON STOCK 275 2,913.74 0.005% 88.972% 3164 GMO INTERNET INC COMMON STOCK 101 2,912.26 0.005% 88.977% 3165 BEIJER REF AB COMMON STOCK SEK2.92 66 2,908.92 0.005% 88.982% 3166 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 2,812 2,907.44 0.005% 88.987% 3167 RTL GROUP COMMON STOCK 50 2,906.81 0.005% 88.991% 3168 MARUI GROUP CO LTD COMMON STOCK 154 2,905.42 0.005% 88.996% 3169 SWECO AB B SHS COMMON STOCK SEK1.0 178 2,905.26 0.005% 89.001% 3170 ONO PHARMACEUTICAL CO LTD COMMON STOCK 111 2,904.79 0.005% 89.006% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 85 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3171 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 54 2,902.65 0.005% 89.010% 3172 AVAYA HOLDINGS CORP COMMON STOCK USD.001 103 2,900.12 0.005% 89.015% 3173 HIROSE ELECTRIC CO LTD COMMON STOCK 19 2,898.51 0.005% 89.020% 3174 HAKUHODO DY HOLDINGS INC COMMON STOCK 173 2,896.94 0.005% 89.024% 3175 J FRONT RETAILING CO LTD COMMON STOCK 303 2,890.31 0.005% 89.029% 3176 AXFOOD AB COMMON STOCK SEK5.0 121 2,889.20 0.005% 89.034% 3177 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 137 2,888.50 0.005% 89.039% 3178 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 226 2,887.59 0.005% 89.043% 3179 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 52 2,887.45 0.005% 89.048% 3180 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 208 2,886.12 0.005% 89.053% 3181 G4S PLC COMMON STOCK GBP.25 853 2,881.02 0.005% 89.057% 3182 DROPBOX INC CLASS A COMMON STOCK USD.00001 108 2,880.93 0.005% 89.062% 3183 AZBIL CORP COMMON STOCK 67 2,879.99 0.005% 89.067% 3184 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 72 2,879.84 0.005% 89.071% 3185 SUZUKEN CO LTD COMMON STOCK 74 2,879.57 0.005% 89.076% 3186 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 98 2,873.87 0.005% 89.081% 3187 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 488 2,871.55 0.005% 89.085% 3188 TRIUMPH BANCORP INC COMMON STOCK USD.01 37 2,869.45 0.005% 89.090% 3189 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,787 2,869.29 0.005% 89.095% 3190 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 33 2,866.12 0.005% 89.100% 3191 KERRY GROUP PLC A COMMON STOCK EUR.125 23 2,865.18 0.005% 89.104% 3192 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 120 2,863.69 0.005% 89.109% 3193 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 60 2,863.15 0.005% 89.114% 3194 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 1 2,863.00 0.005% 89.118% 3195 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 118 2,862.06 0.005% 89.123% 3196 COPA HOLDINGS SA CLASS A COMMON STOCK 35 2,861.60 0.005% 89.128% 3197 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 70 2,859.51 0.005% 89.132% 3198 YELP INC COMMON STOCK USD.000001 73 2,859.33 0.005% 89.137% 3199 AFTERPAY LTD COMMON STOCK 37 2,858.41 0.005% 89.141% 3200 KAKAKU.COM INC COMMON STOCK 104 2,855.76 0.005% 89.146% 3201 CSW INDUSTRIALS INC COMMON STOCK USD.01 21 2,855.12 0.005% 89.151% 3202 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 3 2,854.84 0.005% 89.155% 3203 SMS CO LTD COMMON STOCK 93 2,854.18 0.005% 89.160% 3204 CCR SA COMMON STOCK 1,243 2,854.14 0.005% 89.165% 3205 DOMTAR CORP COMMON STOCK USD.01 77 2,853.79 0.005% 89.169% 3206 BANK OF EAST ASIA LTD COMMON STOCK 1,340 2,853.42 0.005% 89.174% 3207 BRADY CORPORATION CL A COMMON STOCK USD.01 53 2,851.99 0.005% 89.179% 3208 KYOWA EXEO CORP COMMON STOCK 108 2,851.04 0.005% 89.183% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 86 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3209 NORTHWESTERN CORP COMMON STOCK USD.01 44 2,850.70 0.005% 89.188% 3210 AMBU A/S B COMMON STOCK DKK.5 61 2,848.84 0.005% 89.193% 3211 TOWNE BANK COMMON STOCK USD1.667 94 2,848.46 0.005% 89.197% 3212 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 49 2,846.68 0.005% 89.202% 3213 SCREEN HOLDINGS CO LTD COMMON STOCK 32 2,843.33 0.005% 89.207% 3214 MTR CORP COMMON STOCK 500 2,842.80 0.005% 89.211% 3215 MACQUARIE KOREA INFRA FUND COMMON STOCK 276 2,842.27 0.005% 89.216% 3216 B+G FOODS INC COMMON STOCK USD.01 92 2,842.02 0.005% 89.220% 3217 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 1,692 2,841.58 0.005% 89.225% 3218 GAIL INDIA LTD COMMON STOCK INR10.0 1,526 2,840.51 0.005% 89.230% 3219 TPG TELECOM LTD COMMON STOCK 587 2,837.96 0.005% 89.234% 3220 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 6 2,836.52 0.005% 89.239% 3221 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 2,406 2,836.11 0.005% 89.244% 3222 AU OPTRONICS CORP COMMON STOCK TWD10.0 3,799 2,834.33 0.005% 89.248% 3223 NOMURA HOLDINGS INC SPON ADR ADR 529 2,834.24 0.005% 89.253% 3224 GRANDVISION NV COMMON STOCK 92 2,833.12 0.005% 89.257% 3225 INSPERITY INC COMMON STOCK USD.01 34 2,832.36 0.005% 89.262% 3226 IDT CORP CLASS B COMMON STOCK USD.01 125 2,832.04 0.005% 89.267% 3227 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 205 2,831.59 0.005% 89.271% 3228 FIELMANN AG COMMON STOCK 35 2,826.60 0.005% 89.276% 3229 GERRESHEIMER AG COMMON STOCK 28 2,823.71 0.005% 89.280% 3230 VISTRY GROUP PLC COMMON STOCK GBP.5 188 2,823.39 0.005% 89.285% 3231 STANLEY ELECTRIC CO LTD COMMON STOCK 95 2,822.75 0.005% 89.290% 3232 GRAY TELEVISION INC COMMON STOCK 153 2,821.46 0.005% 89.294% 3233 MAGAZINE LUIZA SA COMMON STOCK 785 2,821.34 0.005% 89.299% 3234 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 789 2,811.20 0.005% 89.303% 3235 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 100 2,806.70 0.005% 89.308% 3236 FOSUN INTERNATIONAL LTD COMMON STOCK 1,999 2,805.82 0.005% 89.313% 3237 FORWARD AIR CORP COMMON STOCK USD.01 32 2,804.29 0.005% 89.317% 3238 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 15,085 2,802.67 0.005% 89.322% 3239 KADANT INC COMMON STOCK USD.01 15 2,799.97 0.005% 89.326% 3240 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 859 2,798.07 0.005% 89.331% 3241 CINEMARK HOLDINGS INC COMMON STOCK USD.001 137 2,795.46 0.005% 89.335% 3242 MEGGITT PLC COMMON STOCK GBP.05 425 2,794.21 0.005% 89.340% 3243 SKYLINE CHAMPION CORP COMMON STOCK USD.028 62 2,792.89 0.005% 89.344% 3244 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 25 2,789.05 0.005% 89.349% 3245 FIRSTSERVICE CORP COMMON STOCK 19 2,788.03 0.005% 89.354% 3246 TALANX AG COMMON STOCK 66 2,787.93 0.005% 89.358% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 87 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3247 ST JOE CO/THE COMMON STOCK 65 2,778.60 0.005% 89.363% 3248 TC ENERGY CORP COMMON STOCK 61 2,778.45 0.005% 89.367% 3249 VISCOFAN SA COMMON STOCK EUR.7 40 2,777.29 0.005% 89.372% 3250 WILMAR INTERNATIONAL LTD COMMON STOCK 688 2,776.58 0.005% 89.376% 3251 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 12 2,774.91 0.005% 89.381% 3252 TFS FINANCIAL CORP COMMON STOCK USD.01 136 2,770.94 0.005% 89.385% 3253 PRADA S.P.A. COMMON STOCK EUR.1 443 2,770.93 0.005% 89.390% 3254 DAIICHIKOSHO CO LTD COMMON STOCK 71 2,770.73 0.005% 89.394% 3255 SUNDRUG CO LTD COMMON STOCK 76 2,770.46 0.005% 89.399% 3256 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 280 2,768.03 0.005% 89.403% 3257 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 72 2,767.04 0.005% 89.408% 3258 TOYOTA BOSHOKU CORP COMMON STOCK 166 2,759.06 0.004% 89.412% 3259 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 5,424 2,758.71 0.004% 89.417% 3260 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 72 2,758.65 0.004% 89.421% 3261 BLACKBAUD INC COMMON STOCK USD.001 39 2,758.09 0.004% 89.426% 3262 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 1,625 2,756.23 0.004% 89.430% 3263 ASAHI INTECC CO LTD COMMON STOCK 100 2,755.48 0.004% 89.435% 3264 J + J SNACK FOODS CORP COMMON STOCK 18 2,755.27 0.004% 89.439% 3265 MOELIS + CO CLASS A COMMON STOCK USD.01 50 2,755.20 0.004% 89.444% 3266 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 41,540 2,750.95 0.004% 89.448% 3267 ASR NEDERLAND NV COMMON STOCK EUR.16 62 2,749.71 0.004% 89.453% 3268 PLEXUS CORP COMMON STOCK USD.01 30 2,748.90 0.004% 89.457% 3269 LIVENT CORP COMMON STOCK USD.001 159 2,746.38 0.004% 89.462% 3270 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 6,080 2,745.85 0.004% 89.466% 3271 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 62 2,744.96 0.004% 89.471% 3272 SODEXO S.A. ACT.PORT. COMMON STOCK 29 2,742.09 0.004% 89.475% 3273 YAMAHA CORP COMMON STOCK 50 2,739.61 0.004% 89.480% 3274 MICHAELS COS INC/THE COMMON STOCK USD.06775 125 2,738.41 0.004% 89.484% 3275 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 705 2,738.19 0.004% 89.488% 3276 CARL ZEISS MEDITEC AG BR COMMON STOCK 18 2,736.61 0.004% 89.493% 3277 H+R BLOCK INC COMMON STOCK 125 2,735.80 0.004% 89.497% 3278 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 3,793 2,735.08 0.004% 89.502% 3279 MYRIAD GENETICS INC COMMON STOCK USD.01 90 2,733.14 0.004% 89.506% 3280 AMERICAN STATES WATER CO COMMON STOCK 36 2,732.52 0.004% 89.511% 3281 BANCFIRST CORP COMMON STOCK USD1.0 39 2,730.84 0.004% 89.515% 3282 SYDNEY AIRPORT STAPLED SECURITY 578 2,730.03 0.004% 89.520% 3283 LINAMAR CORP COMMON STOCK 46 2,729.15 0.004% 89.524% 3284 TMX GROUP LTD COMMON STOCK 26 2,727.74 0.004% 89.529% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 88 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3285 TOYO SUISAN KAISHA LTD COMMON STOCK 65 2,725.95 0.004% 89.533% 3286 METCASH LTD COMMON STOCK 971 2,725.04 0.004% 89.537% 3287 VIASAT INC COMMON STOCK USD.0001 57 2,723.74 0.004% 89.542% 3288 IZUMI CO LTD COMMON STOCK 69 2,723.12 0.004% 89.546% 3289 BANK ALBILAD COMMON STOCK SAR10. 289 2,719.43 0.004% 89.551% 3290 MCGRATH RENTCORP COMMON STOCK 34 2,718.36 0.004% 89.555% 3291 SHARP CORP COMMON STOCK 157 2,718.04 0.004% 89.560% 3292 DUFRY AG REG COMMON STOCK CHF5.0 40 2,717.71 0.004% 89.564% 3293 UNITED NATURAL FOODS INC COMMON STOCK USD.01 82 2,716.71 0.004% 89.568% 3294 CUBIC CORP COMMON STOCK 36 2,716.55 0.004% 89.573% 3295 LA Z BOY INC COMMON STOCK USD1.0 64 2,716.09 0.004% 89.577% 3296 SAAB AB B COMMON STOCK 99 2,712.49 0.004% 89.582% 3297 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 87 2,711.07 0.004% 89.586% 3298 CENTURY COMMUNITIES INC COMMON STOCK USD.01 45 2,708.02 0.004% 89.591% 3299 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 23 2,707.05 0.004% 89.595% 3300 SCSK CORP COMMON STOCK 46 2,706.21 0.004% 89.599% 3301 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 89 2,703.89 0.004% 89.604% 3302 CIMB GROUP HOLDINGS BHD COMMON STOCK 2,579 2,701.95 0.004% 89.608% 3303 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 1,407 2,701.17 0.004% 89.613% 3304 SIMCORP A/S COMMON STOCK DKK1. 22 2,699.91 0.004% 89.617% 3305 AVISTA CORP COMMON STOCK 56 2,697.76 0.004% 89.621% 3306 HORIBA LTD COMMON STOCK 43 2,697.70 0.004% 89.626% 3307 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 635 2,696.56 0.004% 89.630% 3308 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 267 2,695.40 0.004% 89.635% 3309 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 1,395 2,693.66 0.004% 89.639% 3310 CENCOSUD SA COMMON STOCK 1,260 2,693.17 0.004% 89.643% 3311 CARDTRONICS PLC A COMMON STOCK USD.01 69 2,689.77 0.004% 89.648% 3312 GS HOLDINGS COMMON STOCK KRW5000. 78 2,689.56 0.004% 89.652% 3313 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 116 2,689.33 0.004% 89.656% 3314 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 11,391 2,688.79 0.004% 89.661% 3315 FB FINANCIAL CORP COMMON STOCK USD1.0 60 2,688.30 0.004% 89.665% 3316 DAIO PAPER CORP COMMON STOCK 156 2,687.26 0.004% 89.670% 3317 ETIHAD ETISALAT CO COMMON STOCK SAR10. 341 2,687.13 0.004% 89.674% 3318 KINDEN CORP COMMON STOCK 157 2,683.74 0.004% 89.678% 3319 RYMAN HEALTHCARE LTD COMMON STOCK 251 2,681.66 0.004% 89.683% 3320 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 43 2,679.36 0.004% 89.687% 3321 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 48 2,678.99 0.004% 89.691% 3322 OTSUKA CORP COMMON STOCK 57 2,672.46 0.004% 89.696% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 89 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3323 KEIHAN HOLDINGS CO LTD COMMON STOCK 64 2,671.46 0.004% 89.700% 3324 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 35 2,671.28 0.004% 89.705% 3325 MEDNAX INC COMMON STOCK USD.01 105 2,668.60 0.004% 89.709% 3326 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 977 2,666.64 0.004% 89.713% 3327 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 8 2,666.60 0.004% 89.718% 3328 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 16 2,661.41 0.004% 89.722% 3329 BRITVIC PLC COMMON STOCK GBP.2 231 2,658.17 0.004% 89.726% 3330 REACH PLC COMMON STOCK GBP.1 892 2,655.89 0.004% 89.731% 3331 CIA SUD AMERICANA DE VAPORES COMMON STOCK 49,326 2,655.64 0.004% 89.735% 3332 VISTA OUTDOOR INC COMMON STOCK USD.01 83 2,653.73 0.004% 89.739% 3333 HYUNDAI STEEL CO COMMON STOCK KRW5000. 62 2,649.00 0.004% 89.744% 3334 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 463 2,648.83 0.004% 89.748% 3335 INVENTEC CORP COMMON STOCK TWD10. 2,790 2,644.59 0.004% 89.752% 3336 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 157 2,644.30 0.004% 89.756% 3337 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 122 2,642.60 0.004% 89.761% 3338 MALIBU BOATS INC A COMMON STOCK USD.01 33 2,641.50 0.004% 89.765% 3339 MITSUI + CO LTD SPONS ADR ADR 6 2,639.46 0.004% 89.769% 3340 SEINO HOLDINGS CO LTD COMMON STOCK 189 2,636.29 0.004% 89.774% 3341 SEGA SAMMY HOLDINGS INC COMMON STOCK 169 2,635.55 0.004% 89.778% 3342 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 1,140 2,634.16 0.004% 89.782% 3343 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 199 2,634.00 0.004% 89.787% 3344 ELASTIC NV COMMON STOCK EUR.01 24 2,632.78 0.004% 89.791% 3345 HOPE BANCORP INC COMMON STOCK USD.001 175 2,632.46 0.004% 89.795% 3346 DILLARDS INC CL A COMMON STOCK 27 2,629.95 0.004% 89.799% 3347 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 5,449 2,629.21 0.004% 89.804% 3348 RAMBUS INC COMMON STOCK USD.001 135 2,626.71 0.004% 89.808% 3349 AUCKLAND INTL AIRPORT LTD COMMON STOCK 478 2,626.49 0.004% 89.812% 3350 SALMAR ASA COMMON STOCK NOK.25 38 2,625.08 0.004% 89.817% 3351 SHREE CEMENT LTD COMMON STOCK INR10. 7 2,624.07 0.004% 89.821% 3352 ACER INC COMMON STOCK TWD10. 2,369 2,621.50 0.004% 89.825% 3353 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 1,260 2,619.27 0.004% 89.829% 3354 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 37 2,619.03 0.004% 89.834% 3355 EVERTEC INC COMMON STOCK USD.01 70 2,614.98 0.004% 89.838% 3356 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 439 2,614.50 0.004% 89.842% 3357 INGEVITY CORP COMMON STOCK USD.01 35 2,613.43 0.004% 89.846% 3358 HOULIHAN LOKEY INC COMMON STOCK USD.001 39 2,612.18 0.004% 89.851% 3359 PETRONET LNG LTD FOR COMMON STOCK INR10.0 849 2,611.91 0.004% 89.855% 3360 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 183 2,606.90 0.004% 89.859% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 90 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3361 TOKYU CORP COMMON STOCK 195 2,605.61 0.004% 89.863% 3362 ADANI POWER LTD COMMON STOCK INR10. 2,233 2,605.36 0.004% 89.868% 3363 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 449 2,604.95 0.004% 89.872% 3364 SCHNEIDER NATIONAL INC CL B COMMON STOCK 104 2,600.14 0.004% 89.876% 3365 SYKES ENTERPRISES INC COMMON STOCK USD.01 59 2,598.76 0.004% 89.880% 3366 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 150 2,596.41 0.004% 89.885% 3367 MODIVCARE INC COMMON STOCK USD.001 18 2,596.19 0.004% 89.889% 3368 CENOVUS ENERGY INC COMMON STOCK 345 2,593.74 0.004% 89.893% 3369 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 16 2,592.89 0.004% 89.897% 3370 NIC INC COMMON STOCK 76 2,590.67 0.004% 89.902% 3371 CHINA EVERBRIGHT LTD COMMON STOCK 1,976 2,581.62 0.004% 89.906% 3372 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 75 2,581.46 0.004% 89.910% 3373 O I GLASS INC COMMON STOCK 175 2,580.52 0.004% 89.914% 3374 ACKERMANS + VAN HAAREN COMMON STOCK 16 2,574.67 0.004% 89.918% 3375 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 17 2,565.85 0.004% 89.923% 3376 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 65 2,565.73 0.004% 89.927% 3377 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 519 2,565.30 0.004% 89.931% 3378 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 209 2,564.89 0.004% 89.935% 3379 LAGARDERE SCA COMMON STOCK EUR6.1 98 2,562.15 0.004% 89.939% 3380 S.O.I.T.E.C. COMMON STOCK EUR2.0 13 2,559.76 0.004% 89.943% 3381 VONAGE HOLDINGS CORP COMMON STOCK USD.001 216 2,555.83 0.004% 89.948% 3382 COMPUTACENTER PLC COMMON STOCK GBP.075555 78 2,555.11 0.004% 89.952% 3383 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 9 2,554.81 0.004% 89.956% 3384 PARK NATIONAL CORP COMMON STOCK 20 2,553.06 0.004% 89.960% 3385 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 58 2,547.25 0.004% 89.964% 3386 WEST FRASER TIMBER CO LTD COMMON STOCK 35 2,541.28 0.004% 89.968% 3387 FIRST INTERSTATE BANCSYS A COMMON STOCK 55 2,541.20 0.004% 89.972% 3388 GREIF INC CL A COMMON STOCK 45 2,538.02 0.004% 89.977% 3389 ORION OYJ CLASS B COMMON STOCK EUR.65 63 2,537.94 0.004% 89.981% 3390 MEDIFAST INC COMMON STOCK USD.001 12 2,534.35 0.004% 89.985% 3391 GERDAU SA PREF PREFERENCE 472 2,533.69 0.004% 89.989% 3392 KNOWLES CORP COMMON STOCK USD.01 121 2,533.04 0.004% 89.993% 3393 BHARAT FORGE LTD COMMON STOCK INR2. 309 2,525.12 0.004% 89.997% 3394 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 7,842 2,521.80 0.004% 90.001% 3395 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 4,339 2,519.33 0.004% 90.005% 3396 NEL ASA COMMON STOCK NOK.2 851 2,518.00 0.004% 90.010% 3397 YFY INC COMMON STOCK TWD10. 2,280 2,516.53 0.004% 90.014% 3398 CORVEL CORP COMMON STOCK USD.0001 25 2,513.86 0.004% 90.018% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 91 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3399 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 195 2,512.15 0.004% 90.022% 3400 FAR EAST HORIZON LTD COMMON STOCK 2,093 2,511.24 0.004% 90.026% 3401 ENNOSTAR INC COMMON STOCK TWD10.0 873 2,510.86 0.004% 90.030% 3402 CHUGOKU ELECTRIC POWER CO COMMON STOCK 204 2,510.68 0.004% 90.034% 3403 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 157 2,509.99 0.004% 90.038% 3404 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 240 2,508.45 0.004% 90.042% 3405 HAVELLS INDIA LTD COMMON STOCK INR1.0 174 2,505.24 0.004% 90.046% 3406 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 216 2,503.90 0.004% 90.050% 3407 CHINA MERCHANTS PORT HOLDING COMMON STOCK 1,628 2,503.59 0.004% 90.055% 3408 BEIJING ENTERPRISES HLDGS COMMON STOCK 707 2,503.43 0.004% 90.059% 3409 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 40 2,502.39 0.004% 90.063% 3410 SK TELECOM COMMON STOCK KRW500. 10 2,501.15 0.004% 90.067% 3411 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 618 2,500.64 0.004% 90.071% 3412 PAGE INDUSTRIES LTD COMMON STOCK INR10. 6 2,500.61 0.004% 90.075% 3413 TOYODA GOSEI CO LTD COMMON STOCK 95 2,498.43 0.004% 90.079% 3414 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 1,874 2,497.38 0.004% 90.083% 3415 HITACHI METALS LTD COMMON STOCK 151 2,496.30 0.004% 90.087% 3416 SUL AMERICA SA UNITS UNIT 411 2,495.51 0.004% 90.091% 3417 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 50 2,493.57 0.004% 90.095% 3418 SJM HOLDINGS LTD COMMON STOCK 1,899 2,491.96 0.004% 90.099% 3419 RINNAI CORP COMMON STOCK 22 2,491.12 0.004% 90.103% 3420 ALAMOS GOLD INC CLASS A COMMON STOCK 319 2,490.61 0.004% 90.107% 3421 JYSKE BANK REG COMMON STOCK DKK10. 52 2,488.41 0.004% 90.112% 3422 AMERICAN WOODMARK CORP COMMON STOCK 25 2,488.14 0.004% 90.116% 3423 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 912 2,486.34 0.004% 90.120% 3424 KNORR BREMSE AG COMMON STOCK 20 2,485.39 0.004% 90.124% 3425 MAXLINEAR INC COMMON STOCK 73 2,483.48 0.004% 90.128% 3426 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 267 2,483.07 0.004% 90.132% 3427 SRF LTD COMMON STOCK INR10. 34 2,482.16 0.004% 90.136% 3428 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 1,918 2,481.88 0.004% 90.140% 3429 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 76 2,478.07 0.004% 90.144% 3430 XENCOR INC COMMON STOCK USD.01 58 2,477.69 0.004% 90.148% 3431 VOPAK COMMON STOCK EUR.5 50 2,472.19 0.004% 90.152% 3432 CHINA TRADITIONAL CHINESE ME COMMON STOCK 3,952 2,471.06 0.004% 90.156% 3433 NOKIA OYJ COMMON STOCK NPV 613 2,470.96 0.004% 90.160% 3434 MONRO INC COMMON STOCK USD.01 37 2,463.99 0.004% 90.164% 3435 KAZ MINERALS PLC COMMON STOCK GBP.2 206 2,461.97 0.004% 90.168% 3436 MGE ENERGY INC COMMON STOCK USD1.0 34 2,459.05 0.004% 90.172% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 92 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3437 TRANSMISSORA ALIANCA DE UNIT UNIT 355 2,453.71 0.004% 90.176% 3438 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 283 2,452.83 0.004% 90.180% 3439 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 3,304 2,452.63 0.004% 90.184% 3440 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,276 2,451.94 0.004% 90.188% 3441 AMOREPACIFIC CORP COMMON STOCK KRW500.0 11 2,451.73 0.004% 90.192% 3442 AVANOS MEDICAL INC COMMON STOCK USD.01 56 2,449.59 0.004% 90.196% 3443 OSI SYSTEMS INC COMMON STOCK 25 2,449.56 0.004% 90.200% 3444 BIOMERIEUX COMMON STOCK 19 2,449.06 0.004% 90.204% 3445 TOHO GAS CO LTD COMMON STOCK 40 2,445.93 0.004% 90.208% 3446 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 547 2,444.62 0.004% 90.212% 3447 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 145 2,439.94 0.004% 90.216% 3448 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 683 2,437.82 0.004% 90.220% 3449 GDS HOLDINGS LTD ADR ADR USD.0004 30 2,436.42 0.004% 90.224% 3450 EMPRESAS CMPC SA COMMON STOCK 758 2,434.11 0.004% 90.228% 3451 LYNAS RARE EARTHS LTD COMMON STOCK 517 2,432.91 0.004% 90.232% 3452 QATAR NATIONAL BANK COMMON STOCK QAR1.0 492 2,431.54 0.004% 90.236% 3453 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 1,674 2,431.54 0.004% 90.240% 3454 N B T BANCORP INC COMMON STOCK USD.01 61 2,431.53 0.004% 90.244% 3455 ARGENX SE COMMON STOCK 9 2,429.11 0.004% 90.248% 3456 D IETEREN SA/NV COMMON STOCK 25 2,427.80 0.004% 90.252% 3457 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 109 2,424.39 0.004% 90.256% 3458 ADVANTECH CO LTD COMMON STOCK TWD10. 194 2,422.19 0.004% 90.260% 3459 AGL ENERGY LTD COMMON STOCK 329 2,420.58 0.004% 90.263% 3460 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 221 2,418.07 0.004% 90.267% 3461 TOP GLOVE CORP BHD COMMON STOCK MYR.5 2,216 2,417.99 0.004% 90.271% 3462 ASTEC INDUSTRIES INC COMMON STOCK USD.2 32 2,417.11 0.004% 90.275% 3463 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 9,130 2,414.35 0.004% 90.279% 3464 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 51 2,412.91 0.004% 90.283% 3465 AIN HOLDINGS INC COMMON STOCK 37 2,411.65 0.004% 90.287% 3466 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 1,982 2,411.63 0.004% 90.291% 3467 LOOMIS AB COMMON STOCK SEK5.0 79 2,409.72 0.004% 90.295% 3468 JAPAN POST INSURANCE CO LTD COMMON STOCK 117 2,408.74 0.004% 90.299% 3469 KAMIGUMI CO LTD COMMON STOCK 127 2,408.20 0.004% 90.303% 3470 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 11,543 2,407.94 0.004% 90.307% 3471 HAP SENG CONSOLIDATED COMMON STOCK 1,193 2,403.80 0.004% 90.311% 3472 CNH INDUSTRIAL NV COMMON STOCK EUR.01 153 2,403.29 0.004% 90.315% 3473 SPS COMMERCE INC COMMON STOCK USD.001 24 2,403.08 0.004% 90.318% 3474 REC LTD COMMON STOCK INR10.0 1,333 2,401.77 0.004% 90.322% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 93 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3475 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 40 2,399.44 0.004% 90.326% 3476 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 75 2,397.37 0.004% 90.330% 3477 LIFCO AB B SHS COMMON STOCK SEK.2 26 2,396.56 0.004% 90.334% 3478 JUNGHEINRICH PRFD PREFERENCE 50 2,394.83 0.004% 90.338% 3479 HOSTESS BRANDS INC COMMON STOCK USD.0001 167 2,392.62 0.004% 90.342% 3480 PKO BANK POLSKI SA COMMON STOCK PLN1. 289 2,391.86 0.004% 90.346% 3481 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 47 2,391.73 0.004% 90.350% 3482 BDO UNIBANK INC COMMON STOCK PHP10.0 1,136 2,390.59 0.004% 90.354% 3483 HNI CORP COMMON STOCK USD1.0 60 2,389.49 0.004% 90.357% 3484 SHINSEGAE INC COMMON STOCK KRW5000.0 10 2,387.49 0.004% 90.361% 3485 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 2,248 2,386.45 0.004% 90.365% 3486 JACK IN THE BOX INC COMMON STOCK USD.01 22 2,385.75 0.004% 90.369% 3487 AEON FINANCIAL SERVICE CO LT COMMON STOCK 177 2,384.75 0.004% 90.373% 3488 AMERICA MOVIL SAB DE C SER L COMMON STOCK 3,496 2,382.78 0.004% 90.377% 3489 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 137 2,381.32 0.004% 90.381% 3490 POU CHEN COMMON STOCK TWD10. 2,051 2,380.91 0.004% 90.385% 3491 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 427 2,379.49 0.004% 90.389% 3492 CIMPRESS PLC COMMON STOCK EUR.01 24 2,377.47 0.004% 90.392% 3493 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 47 2,377.29 0.004% 90.396% 3494 TFI INTERNATIONAL INC COMMON STOCK 32 2,377.02 0.004% 90.400% 3495 BAOZUN INC SPN ADR ADR USD.0001 62 2,374.00 0.004% 90.404% 3496 AURUBIS AG COMMON STOCK 29 2,373.63 0.004% 90.408% 3497 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 1,069 2,373.07 0.004% 90.412% 3498 SEIBU HOLDINGS INC COMMON STOCK 215 2,372.78 0.004% 90.416% 3499 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 45 2,372.65 0.004% 90.419% 3500 SAVOLA COMMON STOCK SAR10. 226 2,371.96 0.004% 90.423% 3501 LPP SA COMMON STOCK PLN2. 1 2,371.92 0.004% 90.427% 3502 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 632 2,371.58 0.004% 90.431% 3503 AAK AB COMMON STOCK 105 2,370.96 0.004% 90.435% 3504 FUJI OIL HOLDINGS INC COMMON STOCK 89 2,368.96 0.004% 90.439% 3505 AVAST PLC COMMON STOCK GBP.1 376 2,366.37 0.004% 90.443% 3506 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 1,765 2,360.55 0.004% 90.447% 3507 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 110 2,359.30 0.004% 90.450% 3508 PLUG POWER INC COMMON STOCK USD.01 66 2,354.55 0.004% 90.454% 3509 TENARIS SA COMMON STOCK USD1. 208 2,354.01 0.004% 90.458% 3510 INTERPUMP GROUP SPA COMMON STOCK EUR.52 47 2,347.06 0.004% 90.462% 3511 GS YUASA CORP COMMON STOCK 86 2,345.39 0.004% 90.466% 3512 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 149 2,345.36 0.004% 90.469% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 94 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3513 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 32 2,342.89 0.004% 90.473% 3514 ENPRO INDUSTRIES INC COMMON STOCK USD.01 27 2,339.00 0.004% 90.477% 3515 COWAY CO LTD COMMON STOCK KRW500.0 40 2,338.34 0.004% 90.481% 3516 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 132 2,336.21 0.004% 90.485% 3517 PIPER SANDLER COS COMMON STOCK USD.01 21 2,336.17 0.004% 90.489% 3518 BELDEN INC COMMON STOCK USD.01 53 2,334.71 0.004% 90.492% 3519 PAREX RESOURCES INC COMMON STOCK 131 2,333.74 0.004% 90.496% 3520 AXIATA GROUP BERHAD COMMON STOCK 2,647 2,332.00 0.004% 90.500% 3521 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 40 2,331.53 0.004% 90.504% 3522 OPAP SA COMMON STOCK EUR.3 173 2,331.40 0.004% 90.508% 3523 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 776 2,330.57 0.004% 90.511% 3524 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 266 2,328.38 0.004% 90.515% 3525 JAPAN AIRLINES CO LTD COMMON STOCK 104 2,327.65 0.004% 90.519% 3526 PRA GROUP INC COMMON STOCK USD.01 63 2,327.29 0.004% 90.523% 3527 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 37 2,326.72 0.004% 90.527% 3528 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 2,236 2,326.50 0.004% 90.530% 3529 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 5 2,323.85 0.004% 90.534% 3530 ORACLE CORP JAPAN COMMON STOCK 24 2,317.96 0.004% 90.538% 3531 NAGASE + CO LTD COMMON STOCK 148 2,317.86 0.004% 90.542% 3532 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 3,536 2,316.86 0.004% 90.545% 3533 IMCD NV COMMON STOCK EUR.16 17 2,316.06 0.004% 90.549% 3534 SHIMAMURA CO LTD COMMON STOCK 20 2,315.95 0.004% 90.553% 3535 TODA CORP COMMON STOCK 316 2,314.99 0.004% 90.557% 3536 SAVILLS PLC COMMON STOCK GBP.025 147 2,314.61 0.004% 90.561% 3537 MITSUBISHI LOGISTICS CORP COMMON STOCK 75 2,311.95 0.004% 90.564% 3538 EAGLE BANCORP INC COMMON STOCK USD.01 43 2,309.43 0.004% 90.568% 3539 RAKUTEN GROUP INC COMMON STOCK 193 2,308.33 0.004% 90.572% 3540 KEWPIE CORP COMMON STOCK 101 2,308.10 0.004% 90.576% 3541 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 1,091 2,305.52 0.004% 90.579% 3542 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 206 2,305.13 0.004% 90.583% 3543 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 231 2,302.40 0.004% 90.587% 3544 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 439 2,302.13 0.004% 90.591% 3545 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 58 2,300.10 0.004% 90.594% 3546 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 61 2,300.05 0.004% 90.598% 3547 CHUNGHWA TELECOM LT SPON ADR ADR 59 2,296.78 0.004% 90.602% 3548 OCADO GROUP PLC COMMON STOCK GBP.02 82 2,295.22 0.004% 90.606% 3549 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 56 2,294.23 0.004% 90.609% 3550 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 34 2,293.65 0.004% 90.613% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 95 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3551 PANASONIC CORP SPON ADR ADR 176 2,291.07 0.004% 90.617% 3552 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 104 2,287.35 0.004% 90.620% 3553 EASYJET PLC COMMON STOCK GBP.2728571 169 2,282.14 0.004% 90.624% 3554 KOREA ZINC CO LTD COMMON STOCK KRW5000. 6 2,280.13 0.004% 90.628% 3555 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 241 2,279.32 0.004% 90.632% 3556 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 57 2,278.48 0.004% 90.635% 3557 CASTELLUM AB COMMON STOCK SEK.5 103 2,277.98 0.004% 90.639% 3558 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 48 2,276.04 0.004% 90.643% 3559 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 23 2,274.97 0.004% 90.646% 3560 INDUSIND BANK LTD COMMON STOCK INR10.0 173 2,274.56 0.004% 90.650% 3561 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 69 2,274.19 0.004% 90.654% 3562 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 1,584 2,273.04 0.004% 90.658% 3563 AVI LTD COMMON STOCK ZAR.05 450 2,272.22 0.004% 90.661% 3564 CALIX INC COMMON STOCK 65 2,269.96 0.004% 90.665% 3565 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 489 2,269.60 0.004% 90.669% 3566 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 11 2,269.46 0.004% 90.672% 3567 BENEFIT ONE INC COMMON STOCK 85 2,267.53 0.004% 90.676% 3568 AT HOME GROUP INC COMMON STOCK USD.01 79 2,265.83 0.004% 90.680% 3569 ASHOK LEYLAND LTD COMMON STOCK INR1. 1,454 2,265.08 0.004% 90.683% 3570 KAKAO CORP COMMON STOCK KRW500.0 5 2,264.34 0.004% 90.687% 3571 THYSSENKRUPP AG COMMON STOCK 170 2,264.09 0.004% 90.691% 3572 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 57 2,262.65 0.004% 90.695% 3573 LAKELAND FINANCIAL CORP COMMON STOCK 33 2,262.39 0.004% 90.698% 3574 DAICEL CORP COMMON STOCK 293 2,259.28 0.004% 90.702% 3575 CANOPY GROWTH CORP COMMON STOCK 70 2,249.87 0.004% 90.706% 3576 EMBRAER SA SPON ADR ADR 225 2,249.37 0.004% 90.709% 3577 ALAMO GROUP INC COMMON STOCK USD.1 14 2,248.40 0.004% 90.713% 3578 CONTACT ENERGY LTD COMMON STOCK 458 2,247.67 0.004% 90.717% 3579 BAJAJ AUTO LTD COMMON STOCK INR10. 45 2,246.29 0.004% 90.720% 3580 COVANTA HOLDING CORP COMMON STOCK USD.1 162 2,245.05 0.004% 90.724% 3581 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 146 2,244.29 0.004% 90.728% 3582 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 786 2,244.26 0.004% 90.731% 3583 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 155 2,243.90 0.004% 90.735% 3584 MARICO LTD COMMON STOCK INR1. 399 2,243.69 0.004% 90.739% 3585 ARCADIS NV COMMON STOCK EUR.02 55 2,242.22 0.004% 90.742% 3586 UPWORK INC COMMON STOCK USD.0001 50 2,241.79 0.004% 90.746% 3587 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 953 2,235.43 0.004% 90.749% 3588 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 16 2,234.91 0.004% 90.753% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 96 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3589 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 66 2,231.69 0.004% 90.757% 3590 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 16 2,229.68 0.004% 90.760% 3591 KAR AUCTION SERVICES INC COMMON STOCK USD.01 149 2,228.65 0.004% 90.764% 3592 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 91 2,227.60 0.004% 90.768% 3593 LA COMER SAB DE CV COMMON STOCK NPV 1,123 2,227.33 0.004% 90.771% 3594 LIBERTY BROADBAND A COMMON STOCK USD.01 15 2,225.76 0.004% 90.775% 3595 MORINAGA + CO LTD COMMON STOCK 62 2,224.47 0.004% 90.779% 3596 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 10 2,224.03 0.004% 90.782% 3597 CASIO COMPUTER CO LTD COMMON STOCK 118 2,223.09 0.004% 90.786% 3598 ALGONQUIN POWER + UTILITIES COMMON STOCK 140 2,222.72 0.004% 90.789% 3599 SOHGO SECURITY SERVICES CO COMMON STOCK 47 2,221.97 0.004% 90.793% 3600 AGGREKO PLC COMMON STOCK GBP.04832911 184 2,220.58 0.004% 90.797% 3601 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 51 2,220.23 0.004% 90.800% 3602 ENERGIZER HOLDINGS INC COMMON STOCK 47 2,219.91 0.004% 90.804% 3603 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 13 2,219.19 0.004% 90.807% 3604 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 35 2,217.88 0.004% 90.811% 3605 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 137 2,217.77 0.004% 90.815% 3606 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 372 2,217.53 0.004% 90.818% 3607 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 161 2,217.37 0.004% 90.822% 3608 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 581 2,215.93 0.004% 90.826% 3609 ENVESTNET INC COMMON STOCK 31 2,215.23 0.004% 90.829% 3610 MITSUBISHI MOTORS CORP COMMON STOCK 775 2,214.79 0.004% 90.833% 3611 ATLAS CORP COMMON STOCK USD.01 162 2,213.46 0.004% 90.836% 3612 BCE INC COMMON STOCK 49 2,211.24 0.004% 90.840% 3613 META FINANCIAL GROUP INC COMMON STOCK USD.01 49 2,211.19 0.004% 90.844% 3614 COSMOS PHARMACEUTICAL CORP COMMON STOCK 14 2,209.43 0.004% 90.847% 3615 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 661 2,208.89 0.004% 90.851% 3616 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 3,195 2,208.24 0.004% 90.854% 3617 GUESS? INC COMMON STOCK USD.01 94 2,207.11 0.004% 90.858% 3618 BEACH ENERGY LTD COMMON STOCK 1,687 2,205.27 0.004% 90.862% 3619 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 1,440 2,203.98 0.004% 90.865% 3620 TENAGA NASIONAL BHD COMMON STOCK 900 2,198.67 0.004% 90.869% 3621 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 1,408 2,197.30 0.004% 90.872% 3622 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 32 2,194.36 0.004% 90.876% 3623 HINO MOTORS LTD COMMON STOCK 255 2,192.46 0.004% 90.879% 3624 CITY DEVELOPMENTS LTD COMMON STOCK 368 2,190.02 0.004% 90.883% 3625 GRIFFON CORP COMMON STOCK USD.25 81 2,189.47 0.004% 90.887% 3626 MENICON CO LTD COMMON STOCK 37 2,189.38 0.004% 90.890% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 97 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3627 HEARTLAND EXPRESS INC COMMON STOCK USD.01 112 2,186.14 0.004% 90.894% 3628 SES RECEIPT 275 2,185.41 0.004% 90.897% 3629 AIR CHINA LTD H COMMON STOCK CNY1.0 2,513 2,182.85 0.004% 90.901% 3630 FINNING INTERNATIONAL INC COMMON STOCK 86 2,182.82 0.004% 90.904% 3631 CAVCO INDUSTRIES INC COMMON STOCK USD.01 10 2,182.29 0.004% 90.908% 3632 BANNER CORPORATION COMMON STOCK USD.01 41 2,180.28 0.004% 90.912% 3633 BENESSE HOLDINGS INC COMMON STOCK 103 2,178.96 0.004% 90.915% 3634 NIPPON SHOKUBAI CO LTD COMMON STOCK 38 2,178.67 0.004% 90.919% 3635 WACKER CHEMIE AG COMMON STOCK 15 2,177.14 0.004% 90.922% 3636 COSAN SA COMMON STOCK 134 2,175.27 0.004% 90.926% 3637 CLEARWAY ENERGY INC C COMMON STOCK 77 2,174.90 0.004% 90.929% 3638 TTM TECHNOLOGIES COMMON STOCK USD.001 150 2,173.89 0.004% 90.933% 3639 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 2,787 2,171.71 0.004% 90.936% 3640 STMICROELECTRONICS NV NY SHS NY REG SHRS 57 2,170.32 0.004% 90.940% 3641 PRYSMIAN SPA COMMON STOCK EUR.1 67 2,168.82 0.004% 90.943% 3642 INFOMART CORP COMMON STOCK 251 2,167.98 0.004% 90.947% 3643 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 19 2,165.36 0.004% 90.950% 3644 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 251 2,164.04 0.004% 90.954% 3645 NIHON KOHDEN CORP COMMON STOCK 74 2,163.90 0.004% 90.958% 3646 SILTRONIC AG TEND COMMON STOCK 13 2,159.55 0.004% 90.961% 3647 ALUMINA LTD COMMON STOCK 1,625 2,159.48 0.004% 90.965% 3648 DIVI S LABORATORIES LTD COMMON STOCK INR2. 44 2,156.74 0.004% 90.968% 3649 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 44 2,155.64 0.004% 90.972% 3650 REGIONAL SAB DE CV COMMON STOCK 458 2,153.64 0.004% 90.975% 3651 SASOL LTD SPONSORED ADR ADR 149 2,153.28 0.004% 90.979% 3652 COEUR MINING INC COMMON STOCK USD.01 238 2,152.40 0.004% 90.982% 3653 PERFICIENT INC COMMON STOCK USD.001 37 2,151.72 0.004% 90.986% 3654 COHU INC COMMON STOCK USD1.0 51 2,150.66 0.004% 90.989% 3655 YAMANA GOLD INC COMMON STOCK 494 2,148.42 0.004% 90.993% 3656 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 93 2,145.44 0.003% 90.996% 3657 KINDRED GROUP PLC SDR GBP.005 122 2,143.71 0.003% 91.000% 3658 SBM OFFSHORE NV COMMON STOCK EUR.25 117 2,140.31 0.003% 91.003% 3659 WYNN MACAU LTD COMMON STOCK HKD.001 1,099 2,138.36 0.003% 91.007% 3660 TECHNIPFMC PLC COMMON STOCK USD1.0 277 2,137.47 0.003% 91.010% 3661 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 52 2,137.41 0.003% 91.014% 3662 NIPPO CORP COMMON STOCK 78 2,136.92 0.003% 91.017% 3663 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 5,294 2,134.82 0.003% 91.020% 3664 ALTEN SA COMMON STOCK EUR1.016399 18 2,133.95 0.003% 91.024% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 98 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3665 CHINA PETROLEUM + CHEM ADR ADR 40 2,133.02 0.003% 91.027% 3666 KFORCE INC COMMON STOCK USD.01 40 2,131.32 0.003% 91.031% 3667 SSR MINING INC COMMON STOCK 149 2,129.04 0.003% 91.034% 3668 GREENBRIER COMPANIES INC COMMON STOCK 45 2,127.48 0.003% 91.038% 3669 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 1,787 2,126.48 0.003% 91.041% 3670 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 146 2,126.35 0.003% 91.045% 3671 PREMIER FOODS PLC COMMON STOCK GBP.1 1,621 2,125.80 0.003% 91.048% 3672 RICHTER GEDEON NYRT COMMON STOCK HUF100. 72 2,125.32 0.003% 91.052% 3673 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 2,270 2,125.09 0.003% 91.055% 3674 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 38 2,123.91 0.003% 91.059% 3675 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 113 2,123.52 0.003% 91.062% 3676 TSUMURA + CO COMMON STOCK 59 2,122.52 0.003% 91.066% 3677 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 76 2,118.89 0.003% 91.069% 3678 CSG SYSTEMS INTL INC COMMON STOCK USD.01 47 2,116.26 0.003% 91.072% 3679 HMM CO LTD COMMON STOCK KRW5000.0 82 2,115.95 0.003% 91.076% 3680 NAGOYA RAILROAD CO LTD COMMON STOCK 89 2,114.75 0.003% 91.079% 3681 CBIZ INC COMMON STOCK USD.01 65 2,112.71 0.003% 91.083% 3682 GMS INC COMMON STOCK USD.01 51 2,112.16 0.003% 91.086% 3683 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 74 2,111.77 0.003% 91.090% 3684 RAIA DROGASIL SA COMMON STOCK 474 2,110.37 0.003% 91.093% 3685 STRATEGIC EDUCATION INC COMMON STOCK USD.01 23 2,109.79 0.003% 91.097% 3686 CVR ENERGY INC COMMON STOCK USD.01 110 2,109.46 0.003% 91.100% 3687 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 86 2,104.64 0.003% 91.103% 3688 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 168 2,102.90 0.003% 91.107% 3689 FERREXPO PLC COMMON STOCK GBP.1 407 2,101.91 0.003% 91.110% 3690 TOBU RAILWAY CO LTD COMMON STOCK 78 2,100.95 0.003% 91.114% 3691 US CONCRETE INC COMMON STOCK USD.001 29 2,099.42 0.003% 91.117% 3692 MARINEMAX INC COMMON STOCK USD.001 43 2,098.82 0.003% 91.121% 3693 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 17 2,098.19 0.003% 91.124% 3694 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 210 2,097.73 0.003% 91.127% 3695 KOBE BUSSAN CO LTD COMMON STOCK 78 2,097.44 0.003% 91.131% 3696 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 3,537 2,096.07 0.003% 91.134% 3697 CANADIAN WESTERN BANK COMMON STOCK 82 2,095.75 0.003% 91.138% 3698 CAPITALAND LTD COMMON STOCK 747 2,093.98 0.003% 91.141% 3699 VERBUND AG COMMON STOCK 29 2,093.06 0.003% 91.144% 3700 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 8 2,091.20 0.003% 91.148% 3701 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 38 2,086.14 0.003% 91.151% 3702 CJ CORP COMMON STOCK KRW5000. 25 2,084.46 0.003% 91.155% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 99 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3703 SHENZHEN INVESTMENT LTD COMMON STOCK 5,988 2,082.37 0.003% 91.158% 3704 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 2,259 2,082.08 0.003% 91.161% 3705 EVOLENT HEALTH INC A COMMON STOCK USD.01 103 2,080.54 0.003% 91.165% 3706 HORACE MANN EDUCATORS COMMON STOCK USD.001 48 2,080.29 0.003% 91.168% 3707 WW INTERNATIONAL INC COMMON STOCK 66 2,079.63 0.003% 91.172% 3708 ACCELERON PHARMA INC COMMON STOCK USD.001 15 2,079.22 0.003% 91.175% 3709 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 92 2,074.05 0.003% 91.178% 3710 DL E+C CO LTD COMMON STOCK 19 2,073.57 0.003% 91.182% 3711 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 337 2,072.61 0.003% 91.185% 3712 REALOGY HOLDINGS CORP COMMON STOCK USD.01 137 2,070.83 0.003% 91.188% 3713 RADIAN GROUP INC COMMON STOCK USD.001 89 2,068.66 0.003% 91.192% 3714 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 117 2,066.88 0.003% 91.195% 3715 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 24 2,066.52 0.003% 91.199% 3716 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 1,367 2,064.47 0.003% 91.202% 3717 CANADIAN UTILITIES LTD A COMMON STOCK 77 2,061.68 0.003% 91.205% 3718 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 1,049 2,061.35 0.003% 91.209% 3719 YAOKO CO LTD COMMON STOCK 34 2,061.31 0.003% 91.212% 3720 YETI HOLDINGS INC COMMON STOCK USD.01 29 2,060.53 0.003% 91.215% 3721 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 28 2,059.23 0.003% 91.219% 3722 TPI COMPOSITES INC COMMON STOCK USD.01 36 2,056.88 0.003% 91.222% 3723 CALBEE INC COMMON STOCK 81 2,056.29 0.003% 91.225% 3724 DEUTSCHE LUFTHANSA REG COMMON STOCK 155 2,053.57 0.003% 91.229% 3725 KING S TOWN BANK COMMON STOCK TWD10.0 1,485 2,051.98 0.003% 91.232% 3726 ENBRIDGE INC COMMON STOCK 56 2,051.25 0.003% 91.235% 3727 BODYCOTE PLC COMMON STOCK GBP.17273 180 2,051.16 0.003% 91.239% 3728 TENNANT CO COMMON STOCK USD.375 26 2,050.83 0.003% 91.242% 3729 SHINHAN FINANCIAL GROUP ADR ADR 61 2,049.75 0.003% 91.246% 3730 MEGACABLE HOLDINGS CPO UNIT 572 2,048.18 0.003% 91.249% 3731 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 46 2,045.88 0.003% 91.252% 3732 BAJAJ FINSERV LTD COMMON STOCK INR5. 15 2,044.99 0.003% 91.256% 3733 PLASTIC OMNIUM COMMON STOCK EUR.5 56 2,044.17 0.003% 91.259% 3734 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 86 2,043.11 0.003% 91.262% 3735 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 480 2,042.03 0.003% 91.266% 3736 AZUL SA ADR ADR 101 2,041.64 0.003% 91.269% 3737 AVANGRID INC COMMON STOCK USD.01 41 2,041.43 0.003% 91.272% 3738 ATUL LTD COMMON STOCK INR10.0 21 2,040.05 0.003% 91.275% 3739 SERIA CO LTD COMMON STOCK 58 2,038.91 0.003% 91.279% 3740 CLARIANT AG REG COMMON STOCK CHF3.7 101 2,038.64 0.003% 91.282% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 100 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3741 INTER PARFUMS INC COMMON STOCK USD.001 29 2,038.60 0.003% 91.285% 3742 SOPRA STERIA GROUP COMMON STOCK EUR1.0 12 2,038.60 0.003% 91.289% 3743 ARCONIC CORP COMMON STOCK USD.01 80 2,038.40 0.003% 91.292% 3744 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 4,071 2,036.34 0.003% 91.295% 3745 KYUSHU FINANCIAL GROUP INC COMMON STOCK 474 2,034.79 0.003% 91.299% 3746 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 176 2,034.46 0.003% 91.302% 3747 TECHTARGET COMMON STOCK USD.001 29 2,033.01 0.003% 91.305% 3748 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 49 2,032.26 0.003% 91.309% 3749 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 1,090 2,031.91 0.003% 91.312% 3750 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 194 2,029.14 0.003% 91.315% 3751 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 233 2,028.58 0.003% 91.319% 3752 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 293 2,023.94 0.003% 91.322% 3753 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 345 2,023.82 0.003% 91.325% 3754 E MART INC COMMON STOCK KRW5000.0 13 2,022.23 0.003% 91.328% 3755 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 53 2,019.52 0.003% 91.332% 3756 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 67 2,014.72 0.003% 91.335% 3757 INTERDIGITAL INC COMMON STOCK USD.01 32 2,014.22 0.003% 91.338% 3758 UNIVERSAL CORP/VA COMMON STOCK 34 2,014.02 0.003% 91.342% 3759 UNIPOL GRUPPO SPA COMMON STOCK 362 2,013.62 0.003% 91.345% 3760 CITI TRENDS INC COMMON STOCK USD.01 24 2,012.99 0.003% 91.348% 3761 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 21 2,012.64 0.003% 91.351% 3762 VECTOR GROUP LTD COMMON STOCK USD.1 144 2,012.61 0.003% 91.355% 3763 CTS EVENTIM AG + CO KGAA COMMON STOCK 35 2,010.76 0.003% 91.358% 3764 AICA KOGYO CO LTD COMMON STOCK 56 2,009.49 0.003% 91.361% 3765 PPB GROUP BERHAD COMMON STOCK 450 2,009.33 0.003% 91.365% 3766 YAMAZAKI BAKING CO LTD COMMON STOCK 124 2,004.49 0.003% 91.368% 3767 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 612 2,001.72 0.003% 91.371% 3768 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 168 2,001.32 0.003% 91.374% 3769 LONKING HOLDINGS LTD COMMON STOCK HKD.1 4,699 2,000.76 0.003% 91.378% 3770 ENDEAVOUR MINING CORP COMMON STOCK USD.1 99 2,000.06 0.003% 91.381% 3771 SOFTCAT PLC COMMON STOCK GBP.0005 80 1,996.49 0.003% 91.384% 3772 ENCORE WIRE CORP COMMON STOCK USD.01 30 1,996.42 0.003% 91.387% 3773 AUSNET SERVICES COMMON STOCK 1,428 1,995.58 0.003% 91.391% 3774 HOUSE FOODS GROUP INC COMMON STOCK 61 1,994.01 0.003% 91.394% 3775 DASSAULT AVIATION SA COMMON STOCK EUR8.0 2 1,991.98 0.003% 91.397% 3776 CORE MARK HOLDING CO INC COMMON STOCK USD.01 51 1,991.29 0.003% 91.400% 3777 AMANO CORP COMMON STOCK 82 1,988.45 0.003% 91.404% 3778 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 142 1,987.89 0.003% 91.407% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 101 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3779 ALTAGAS LTD COMMON STOCK 119 1,987.72 0.003% 91.410% 3780 WALLENSTAM AB B SHS COMMON STOCK SEK.5 145 1,987.13 0.003% 91.413% 3781 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 38 1,987.07 0.003% 91.417% 3782 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 141 1,986.47 0.003% 91.420% 3783 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 1,315 1,986.17 0.003% 91.423% 3784 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 469 1,985.74 0.003% 91.426% 3785 NORDEA BANK ABP COMMON STOCK EUR1.0 201 1,983.36 0.003% 91.430% 3786 SYSTEMAX INC COMMON STOCK USD.01 48 1,983.00 0.003% 91.433% 3787 AECI LTD COMMON STOCK ZAR1.0 283 1,981.99 0.003% 91.436% 3788 PAGEGROUP PLC COMMON STOCK GBP.01 305 1,981.44 0.003% 91.439% 3789 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 401 1,980.48 0.003% 91.442% 3790 IGO LTD COMMON STOCK 413 1,980.25 0.003% 91.446% 3791 DONGYUE GROUP COMMON STOCK HKD.1 2,558 1,979.20 0.003% 91.449% 3792 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 40 1,977.21 0.003% 91.452% 3793 EPLUS INC COMMON STOCK USD.01 20 1,976.84 0.003% 91.455% 3794 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 51 1,976.79 0.003% 91.459% 3795 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 4,582 1,976.78 0.003% 91.462% 3796 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 32 1,976.74 0.003% 91.465% 3797 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 562 1,975.65 0.003% 91.468% 3798 CAPSTONE MINING CORP COMMON STOCK 600 1,975.44 0.003% 91.471% 3799 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 43 1,974.64 0.003% 91.475% 3800 TS TECH CO LTD COMMON STOCK 132 1,974.54 0.003% 91.478% 3801 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 70 1,970.35 0.003% 91.481% 3802 VONTIER CORP COMMON STOCK USD.0001 65 1,967.68 0.003% 91.484% 3803 CRANSWICK PLC COMMON STOCK GBP.1 39 1,967.20 0.003% 91.487% 3804 SUPER GROUP LTD COMMON STOCK ZAR1.0 975 1,964.37 0.003% 91.491% 3805 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 785 1,961.36 0.003% 91.494% 3806 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 23 1,961.10 0.003% 91.497% 3807 AYALA CORPORATION COMMON STOCK PHP50. 128 1,960.90 0.003% 91.500% 3808 ICF INTERNATIONAL INC COMMON STOCK USD.001 22 1,960.45 0.003% 91.503% 3809 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 3,061 1,960.31 0.003% 91.507% 3810 QINETIQ GROUP PLC COMMON STOCK GBP.01 450 1,959.50 0.003% 91.510% 3811 TRICO BANCSHARES COMMON STOCK 41 1,957.69 0.003% 91.513% 3812 METRO AG COMMON STOCK 185 1,957.57 0.003% 91.516% 3813 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 3,206 1,957.39 0.003% 91.519% 3814 WEIS MARKETS INC COMMON STOCK 35 1,957.29 0.003% 91.523% 3815 NISSHIN SEIFUN GROUP INC COMMON STOCK 117 1,956.42 0.003% 91.526% 3816 CSR LTD COMMON STOCK 444 1,954.12 0.003% 91.529% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 102 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3817 AAR CORP COMMON STOCK USD1.0 47 1,953.87 0.003% 91.532% 3818 HANON SYSTEMS COMMON STOCK KRW100.0 125 1,953.68 0.003% 91.535% 3819 KEYERA CORP COMMON STOCK 94 1,950.15 0.003% 91.539% 3820 PBF ENERGY INC CLASS A COMMON STOCK USD.001 138 1,949.62 0.003% 91.542% 3821 WELBILT INC COMMON STOCK USD.01 120 1,948.53 0.003% 91.545% 3822 FRESHPET INC COMMON STOCK USD.001 12 1,944.27 0.003% 91.548% 3823 FAR EASTERN INTL BANK COMMON STOCK TWD10. 5,176 1,944.18 0.003% 91.551% 3824 TOSHIBA TEC CORP COMMON STOCK 53 1,944.06 0.003% 91.554% 3825 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 18 1,941.41 0.003% 91.558% 3826 KONECRANES OYJ COMMON STOCK EUR.5 44 1,938.88 0.003% 91.561% 3827 SIAM CEMENT PCL NVDR NVDR THB1.0 152 1,938.74 0.003% 91.564% 3828 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 68 1,936.92 0.003% 91.567% 3829 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 1,269 1,934.05 0.003% 91.570% 3830 WESTAMERICA BANCORPORATION COMMON STOCK 31 1,932.99 0.003% 91.573% 3831 REECE LTD COMMON STOCK 148 1,932.22 0.003% 91.576% 3832 HANWHA CORPORATION COMMON STOCK KRW5000.0 68 1,931.11 0.003% 91.580% 3833 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 1,568 1,931.03 0.003% 91.583% 3834 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 238 1,930.35 0.003% 91.586% 3835 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 81 1,930.21 0.003% 91.589% 3836 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 16 1,930.19 0.003% 91.592% 3837 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 77 1,926.43 0.003% 91.595% 3838 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 225 1,925.38 0.003% 91.598% 3839 FBL FINANCIAL GROUP INC CL A COMMON STOCK 34 1,923.46 0.003% 91.602% 3840 LINDSAY CORP COMMON STOCK USD1.0 12 1,921.65 0.003% 91.605% 3841 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 134 1,920.54 0.003% 91.608% 3842 SILERGY CORP COMMON STOCK TWD10.0 23 1,920.28 0.003% 91.611% 3843 BRF SA COMMON STOCK 429 1,920.20 0.003% 91.614% 3844 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 703 1,919.01 0.003% 91.617% 3845 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 278 1,918.92 0.003% 91.620% 3846 AVEVA GROUP PLC COMMON STOCK GBP.0355556 41 1,918.14 0.003% 91.623% 3847 MITSUI MINING + SMELTING CO COMMON STOCK 55 1,915.64 0.003% 91.627% 3848 BRP INC/CA SUB VOTING COMMON STOCK 22 1,914.86 0.003% 91.630% 3849 JM AB COMMON STOCK SEK1.0 57 1,914.07 0.003% 91.633% 3850 CENTRICA PLC COMMON STOCK GBP.061728 2,563 1,913.75 0.003% 91.636% 3851 TATA POWER CO LTD COMMON STOCK INR1. 1,353 1,913.69 0.003% 91.639% 3852 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 126 1,910.94 0.003% 91.642% 3853 MARTEN TRANSPORT LTD COMMON STOCK USD.01 113 1,910.19 0.003% 91.645% 3854 SAN MIGUEL CORP COMMON STOCK PHP5. 778 1,909.55 0.003% 91.648% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 103 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3855 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 73 1,909.44 0.003% 91.652% 3856 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 54 1,908.91 0.003% 91.655% 3857 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 55 1,908.87 0.003% 91.658% 3858 POWER FINANCE CORPORATION COMMON STOCK INR10. 1,223 1,907.20 0.003% 91.661% 3859 HERA SPA COMMON STOCK EUR1.0 497 1,906.83 0.003% 91.664% 3860 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 27 1,906.03 0.003% 91.667% 3861 DENA CO LTD COMMON STOCK 97 1,905.24 0.003% 91.670% 3862 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 72 1,903.25 0.003% 91.673% 3863 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 18 1,902.97 0.003% 91.676% 3864 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 32 1,900.47 0.003% 91.679% 3865 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 16 1,900.29 0.003% 91.683% 3866 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 532 1,898.99 0.003% 91.686% 3867 EW SCRIPPS CO/THE A COMMON STOCK USD.01 98 1,897.47 0.003% 91.689% 3868 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 4,715 1,897.39 0.003% 91.692% 3869 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 63 1,897.29 0.003% 91.695% 3870 LIONS GATE ENTERTAINMENT B COMMON STOCK 147 1,895.49 0.003% 91.698% 3871 SAO MARTINHO SA COMMON STOCK 359 1,892.69 0.003% 91.701% 3872 DESCARTES SYSTEMS GRP/THE COMMON STOCK 31 1,890.51 0.003% 91.704% 3873 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 986 1,889.97 0.003% 91.707% 3874 EMPRESAS COPEC SA COMMON STOCK 153 1,889.52 0.003% 91.710% 3875 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 3,562 1,888.65 0.003% 91.713% 3876 FUJITSU GENERAL LTD COMMON STOCK 68 1,888.61 0.003% 91.717% 3877 CEMEX SAB CPO UNIT 2,684 1,886.93 0.003% 91.720% 3878 KYUSHU RAILWAY COMPANY COMMON STOCK 81 1,886.03 0.003% 91.723% 3879 WELCIA HOLDINGS CO LTD COMMON STOCK 55 1,884.93 0.003% 91.726% 3880 GRUPA KETY SA COMMON STOCK PLN2.5 13 1,884.59 0.003% 91.729% 3881 METHODE ELECTRONICS INC COMMON STOCK USD.5 45 1,882.97 0.003% 91.732% 3882 MATERION CORP COMMON STOCK 28 1,879.04 0.003% 91.735% 3883 LENDINGTREE INC COMMON STOCK USD.01 9 1,877.44 0.003% 91.738% 3884 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 17,252 1,876.99 0.003% 91.741% 3885 HAMILTON LANE INC CLASS A COMMON STOCK 21 1,875.11 0.003% 91.744% 3886 ULVAC INC COMMON STOCK 44 1,873.63 0.003% 91.747% 3887 CORP INMOBILIARIA VESTA SAB COMMON STOCK 895 1,873.38 0.003% 91.750% 3888 WILLIAM HILL PLC COMMON STOCK GBP.1 499 1,872.53 0.003% 91.753% 3889 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 51 1,868.22 0.003% 91.756% 3890 OTTER TAIL CORP COMMON STOCK USD5.0 40 1,867.90 0.003% 91.759% 3891 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 4,121 1,866.98 0.003% 91.762% 3892 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 4,903 1,866.90 0.003% 91.765% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 104 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3893 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 436 1,866.23 0.003% 91.768% 3894 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 45 1,865.68 0.003% 91.772% 3895 DELEK US HOLDINGS INC COMMON STOCK USD.01 86 1,865.45 0.003% 91.775% 3896 CAMECO CORP COMMON STOCK 112 1,861.84 0.003% 91.778% 3897 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 48 1,861.76 0.003% 91.781% 3898 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 41 1,858.49 0.003% 91.784% 3899 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 467 1,858.39 0.003% 91.787% 3900 RIYAD BANK COMMON STOCK SAR10. 310 1,857.07 0.003% 91.790% 3901 BANCORP INC/THE COMMON STOCK USD1.0 90 1,856.03 0.003% 91.793% 3902 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 247 1,855.16 0.003% 91.796% 3903 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 75 1,851.60 0.003% 91.799% 3904 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 1,013 1,850.45 0.003% 91.802% 3905 DABUR INDIA LTD COMMON STOCK INR1. 250 1,848.91 0.003% 91.805% 3906 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 180 1,848.56 0.003% 91.808% 3907 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 58 1,848.44 0.003% 91.811% 3908 S + T BANCORP INC COMMON STOCK USD2.5 55 1,847.40 0.003% 91.814% 3909 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 1,798 1,846.74 0.003% 91.817% 3910 TRIMAS CORP COMMON STOCK USD.01 61 1,845.51 0.003% 91.820% 3911 ARCBEST CORP COMMON STOCK USD.01 26 1,845.40 0.003% 91.823% 3912 TAG IMMOBILIEN AG COMMON STOCK 65 1,845.01 0.003% 91.826% 3913 CONDUENT INC COMMON STOCK USD.01 277 1,844.81 0.003% 91.829% 3914 VEONEER INC COMMON STOCK USD1.0 75 1,844.38 0.003% 91.832% 3915 KADOKAWA CORP COMMON STOCK 47 1,844.15 0.003% 91.835% 3916 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 25 1,842.11 0.003% 91.838% 3917 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 2,521 1,839.43 0.003% 91.841% 3918 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 43 1,839.33 0.003% 91.844% 3919 PGT INNOVATIONS INC COMMON STOCK USD.01 73 1,838.73 0.003% 91.847% 3920 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 100 1,838.40 0.003% 91.850% 3921 SYNTHOMER PLC COMMON STOCK GBP.1 287 1,837.99 0.003% 91.853% 3922 FUJI CORP/AICHI COMMON STOCK 72 1,836.29 0.003% 91.856% 3923 SUPER RETAIL GROUP LTD COMMON STOCK 204 1,835.61 0.003% 91.859% 3924 DALMIA BHARAT LTD COMMON STOCK INR2.0 84 1,835.21 0.003% 91.862% 3925 COGNYTE SOFTWARE LTD COMMON STOCK 66 1,832.57 0.003% 91.865% 3926 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 26 1,832.07 0.003% 91.868% 3927 ANDRITZ AG COMMON STOCK 41 1,831.98 0.003% 91.871% 3928 APERAM COMMON STOCK 41 1,831.49 0.003% 91.874% 3929 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 105 1,830.97 0.003% 91.877% 3930 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 57 1,830.65 0.003% 91.880% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 105 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3931 MARSHALLS PLC COMMON STOCK GBP.25 194 1,830.23 0.003% 91.883% 3932 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 91 1,828.30 0.003% 91.886% 3933 TOHO CO LTD COMMON STOCK 45 1,827.83 0.003% 91.889% 3934 MBIA INC COMMON STOCK USD1.0 189 1,822.08 0.003% 91.892% 3935 SSY GROUP LTD COMMON STOCK HKD.02 3,130 1,821.90 0.003% 91.895% 3936 FARO TECHNOLOGIES INC COMMON STOCK USD.001 21 1,821.02 0.003% 91.898% 3937 KORIAN COMMON STOCK EUR5.0 52 1,818.33 0.003% 91.901% 3938 TOPICUS.COM INC SUB VOTING COMMON STOCK 28 1,818.17 0.003% 91.904% 3939 MANDO CORP COMMON STOCK KRW1000.0 31 1,817.87 0.003% 91.906% 3940 ESCORTS LTD COMMON STOCK INR10. 103 1,816.18 0.003% 91.909% 3941 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 313 1,814.96 0.003% 91.912% 3942 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 884 1,814.65 0.003% 91.915% 3943 NS SOLUTIONS CORP COMMON STOCK 57 1,814.50 0.003% 91.918% 3944 FANCL CORP COMMON STOCK 54 1,813.73 0.003% 91.921% 3945 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 69 1,813.46 0.003% 91.924% 3946 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 79 1,813.27 0.003% 91.927% 3947 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 72 1,812.83 0.003% 91.930% 3948 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 139 1,811.86 0.003% 91.933% 3949 SENDAS DISTRIBUIDORA SA COMMON STOCK 138 1,809.63 0.003% 91.936% 3950 STANTEC INC COMMON STOCK 42 1,805.30 0.003% 91.939% 3951 IVANHOE MINES LTD CL A COMMON STOCK 351 1,804.54 0.003% 91.942% 3952 AIR CANADA COMMON STOCK 87 1,803.72 0.003% 91.945% 3953 SULZER AG REG COMMON STOCK CHF.01 16 1,800.13 0.003% 91.948% 3954 BGC PARTNERS INC CL A COMMON STOCK USD.01 373 1,799.66 0.003% 91.951% 3955 COGECO COMMUNICATIONS INC COMMON STOCK 19 1,797.72 0.003% 91.954% 3956 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 554 1,795.78 0.003% 91.957% 3957 HARTALEGA HOLDINGS BHD COMMON STOCK 833 1,795.68 0.003% 91.959% 3958 SURGERY PARTNERS INC COMMON STOCK USD.01 41 1,795.27 0.003% 91.962% 3959 FERRO CORP COMMON STOCK USD1.0 106 1,794.02 0.003% 91.965% 3960 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 45 1,793.57 0.003% 91.968% 3961 FIRST BUSEY CORP COMMON STOCK USD.001 70 1,793.26 0.003% 91.971% 3962 PARKLAND CORP COMMON STOCK 60 1,790.13 0.003% 91.974% 3963 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 141 1,786.53 0.003% 91.977% 3964 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 2,657 1,785.69 0.003% 91.980% 3965 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 2,121 1,785.39 0.003% 91.983% 3966 SATS LTD COMMON STOCK 551 1,785.22 0.003% 91.986% 3967 DR. REDDY S LABORATORIES COMMON STOCK INR5. 29 1,784.97 0.003% 91.989% 3968 IYO BANK LTD/THE COMMON STOCK 297 1,784.45 0.003% 91.992% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 106 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 3969 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 574 1,783.43 0.003% 91.994% 3970 PING AN BANK CO LTD A COMMON STOCK CNY1.0 529 1,781.62 0.003% 91.997% 3971 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 122 1,781.40 0.003% 92.000% 3972 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 34 1,781.30 0.003% 92.003% 3973 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 168 1,780.81 0.003% 92.006% 3974 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 15 1,780.78 0.003% 92.009% 3975 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 54 1,779.30 0.003% 92.012% 3976 BALLARD POWER SYSTEMS INC COMMON STOCK 73 1,778.30 0.003% 92.015% 3977 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 885 1,777.41 0.003% 92.018% 3978 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 191 1,776.89 0.003% 92.021% 3979 MABUCHI MOTOR CO LTD COMMON STOCK 40 1,775.19 0.003% 92.023% 3980 MERIDIAN ENERGY LTD COMMON STOCK 471 1,774.63 0.003% 92.026% 3981 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 3,264 1,773.98 0.003% 92.029% 3982 IDFC FIRST BANK LTD COMMON STOCK INR10.0 2,313 1,770.62 0.003% 92.032% 3983 DELUXE CORP COMMON STOCK USD1.0 42 1,770.30 0.003% 92.035% 3984 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 910 1,769.85 0.003% 92.038% 3985 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 1,721 1,769.60 0.003% 92.041% 3986 SANOFI ADR ADR 36 1,769.18 0.003% 92.044% 3987 1ST SOURCE CORP COMMON STOCK 37 1,767.69 0.003% 92.047% 3988 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 4,249 1,765.94 0.003% 92.049% 3989 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 103 1,765.33 0.003% 92.052% 3990 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 1,550 1,761.96 0.003% 92.055% 3991 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 39 1,761.94 0.003% 92.058% 3992 TOEI ANIMATION CO LTD COMMON STOCK 16 1,761.66 0.003% 92.061% 3993 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 86 1,761.40 0.003% 92.064% 3994 CHROMA ATE INC COMMON STOCK TWD10. 264 1,759.35 0.003% 92.067% 3995 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 86 1,758.56 0.003% 92.070% 3996 CENTERRA GOLD INC COMMON STOCK 199 1,758.30 0.003% 92.072% 3997 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 36 1,757.98 0.003% 92.075% 3998 BANCO DE CREDITO E INVERSION COMMON STOCK 33 1,757.29 0.003% 92.078% 3999 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 158 1,757.16 0.003% 92.081% 4000 NATIONAL BANK HOLD CL A COMMON STOCK 44 1,756.62 0.003% 92.084% 4001 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 256 1,755.99 0.003% 92.087% 4002 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 7 1,755.52 0.003% 92.090% 4003 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 292 1,754.83 0.003% 92.092% 4004 G III APPAREL GROUP LTD COMMON STOCK USD.01 58 1,754.03 0.003% 92.095% 4005 CHINA LIFE INSURANCE CO ADR ADR 168 1,753.60 0.003% 92.098% 4006 BANCO BRADESCO S.A. COMMON STOCK 420 1,753.04 0.003% 92.101% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 107 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4007 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 86 1,752.36 0.003% 92.104% 4008 STEELCASE INC CL A COMMON STOCK 122 1,751.87 0.003% 92.107% 4009 CAMECO CORP COMMON STOCK 105 1,750.58 0.003% 92.110% 4010 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 16 1,750.48 0.003% 92.112% 4011 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 12 1,749.65 0.003% 92.115% 4012 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 45 1,749.19 0.003% 92.118% 4013 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 205 1,749.07 0.003% 92.121% 4014 LION CORP COMMON STOCK 90 1,746.94 0.003% 92.124% 4015 GRUPO AEROPORTUARIO PAC ADR ADR 17 1,746.09 0.003% 92.127% 4016 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 392 1,744.70 0.003% 92.129% 4017 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 627 1,744.50 0.003% 92.132% 4018 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 21 1,743.69 0.003% 92.135% 4019 PROMOTORA Y OPERADORA DE INF COMMON STOCK 228 1,741.31 0.003% 92.138% 4020 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 877 1,740.93 0.003% 92.141% 4021 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 170 1,738.36 0.003% 92.144% 4022 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 537 1,738.06 0.003% 92.147% 4023 BPER BANCA COMMON STOCK EUR3.0 791 1,737.81 0.003% 92.149% 4024 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 128 1,737.38 0.003% 92.152% 4025 MRF LTD COMMON STOCK INR10. 2 1,736.39 0.003% 92.155% 4026 STRIDE INC COMMON STOCK USD.0001 58 1,735.79 0.003% 92.158% 4027 BANCO DO BRASIL S.A. COMMON STOCK 321 1,734.06 0.003% 92.161% 4028 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 997 1,733.79 0.003% 92.163% 4029 SHYFT GROUP INC/THE COMMON STOCK USD.01 47 1,732.87 0.003% 92.166% 4030 STOCK YARDS BANCORP INC COMMON STOCK 34 1,732.63 0.003% 92.169% 4031 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,235 1,732.04 0.003% 92.172% 4032 EQUITRANS MIDSTREAM CORP COMMON STOCK 212 1,732.02 0.003% 92.175% 4033 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,052 1,731.87 0.003% 92.178% 4034 TOPDANMARK A/S COMMON STOCK DKK1.0 38 1,729.50 0.003% 92.180% 4035 M/I HOMES INC COMMON STOCK USD.01 29 1,727.57 0.003% 92.183% 4036 CAL MAINE FOODS INC COMMON STOCK USD.01 45 1,727.02 0.003% 92.186% 4037 NEXITY COMMON STOCK EUR5.0 35 1,726.81 0.003% 92.189% 4038 CHINA AIRLINES LTD COMMON STOCK TWD10. 3,223 1,725.34 0.003% 92.192% 4039 FIRST BANCORP/NC COMMON STOCK 40 1,720.53 0.003% 92.194% 4040 DIGI.COM BHD COMMON STOCK 1,958 1,719.14 0.003% 92.197% 4041 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 5,743 1,718.43 0.003% 92.200% 4042 PEPTIDREAM INC COMMON STOCK 37 1,716.89 0.003% 92.203% 4043 MIURA CO LTD COMMON STOCK 32 1,715.53 0.003% 92.206% 4044 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 40 1,715.31 0.003% 92.208% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 108 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4045 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 27 1,714.93 0.003% 92.211% 4046 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 20 1,713.87 0.003% 92.214% 4047 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 716 1,713.02 0.003% 92.217% 4048 PROASSURANCE CORP COMMON STOCK USD.01 64 1,712.56 0.003% 92.220% 4049 SIXT SE COMMON STOCK 13 1,711.66 0.003% 92.222% 4050 VOCUS GROUP LTD COMMON STOCK 411 1,709.86 0.003% 92.225% 4051 NETCARE LTD COMMON STOCK ZAR.01 1,770 1,709.76 0.003% 92.228% 4052 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 38 1,705.93 0.003% 92.231% 4053 ULTRAPAR PARTICIPACOES SA COMMON STOCK 453 1,705.44 0.003% 92.234% 4054 CHINA POWER INTERNATIONAL COMMON STOCK 7,309 1,705.01 0.003% 92.236% 4055 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 140 1,702.89 0.003% 92.239% 4056 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 385 1,701.26 0.003% 92.242% 4057 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 106 1,697.81 0.003% 92.245% 4058 WH SMITH PLC COMMON STOCK GBP.22 69 1,697.73 0.003% 92.247% 4059 ITO EN LTD COMMON STOCK 28 1,696.73 0.003% 92.250% 4060 LOTES CO LTD COMMON STOCK TWD10.0 96 1,696.36 0.003% 92.253% 4061 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 60 1,695.55 0.003% 92.256% 4062 NEPI ROCKCASTLE PLC COMMON STOCK 268 1,694.55 0.003% 92.258% 4063 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 270 1,694.00 0.003% 92.261% 4064 JARIR MARKETING CO COMMON STOCK SAR10.0 35 1,693.92 0.003% 92.264% 4065 NOK CORP COMMON STOCK 124 1,693.79 0.003% 92.267% 4066 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 1,369 1,692.51 0.003% 92.269% 4067 INFINERA CORP COMMON STOCK USD.001 176 1,691.56 0.003% 92.272% 4068 ADTRAN INC COMMON STOCK USD.01 101 1,690.77 0.003% 92.275% 4069 STRATASYS LTD COMMON STOCK ILS.01 65 1,690.67 0.003% 92.278% 4070 BB SEGURIDADE PARTICIPACOES COMMON STOCK 392 1,689.88 0.003% 92.281% 4071 CARNIVAL PLC ADR ADR 75 1,689.49 0.003% 92.283% 4072 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 3,567 1,689.27 0.003% 92.286% 4073 PC CONNECTION INC COMMON STOCK USD.01 36 1,689.05 0.003% 92.289% 4074 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 286 1,688.16 0.003% 92.292% 4075 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 66 1,688.14 0.003% 92.294% 4076 SINOTRANS LIMITED H COMMON STOCK CNY1.0 4,547 1,687.98 0.003% 92.297% 4077 ARCHROCK INC COMMON STOCK USD.01 178 1,687.81 0.003% 92.300% 4078 KIMBERLY CLARK DE MEXICO A COMMON STOCK 985 1,686.92 0.003% 92.303% 4079 PENNANT GROUP INC/THE COMMON STOCK USD.001 37 1,686.72 0.003% 92.305% 4080 DOWNER EDI LTD COMMON STOCK 431 1,686.64 0.003% 92.308% 4081 MOBIMO HOLDING AG REG COMMON STOCK 6 1,686.41 0.003% 92.311% 4082 TOEI CO LTD COMMON STOCK 8 1,686.04 0.003% 92.314% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 109 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4083 GOLDWIN INC COMMON STOCK 26 1,685.50 0.003% 92.316% 4084 ADARO ENERGY TBK PT COMMON STOCK IDR100. 20,785 1,685.27 0.003% 92.319% 4085 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 4,384 1,685.22 0.003% 92.322% 4086 LEONARDO SPA COMMON STOCK EUR4.4 208 1,683.86 0.003% 92.324% 4087 HOME CAPITAL GROUP INC COMMON STOCK 69 1,682.19 0.003% 92.327% 4088 CIA SANEAMENTO BASICO DE SP COMMON STOCK 230 1,681.81 0.003% 92.330% 4089 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 70 1,678.94 0.003% 92.333% 4090 SHOPIFY INC CLASS A COMMON STOCK 2 1,678.82 0.003% 92.335% 4091 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 12,764 1,678.81 0.003% 92.338% 4092 TATA CHEMICALS LTD COMMON STOCK INR10.0 163 1,678.08 0.003% 92.341% 4093 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 47 1,677.79 0.003% 92.344% 4094 STRAUSS GROUP LTD COMMON STOCK ILS1. 62 1,677.03 0.003% 92.346% 4095 GEA GROUP AG COMMON STOCK 41 1,674.96 0.003% 92.349% 4096 NOLATO AB B SHS COMMON STOCK SEK5.0 19 1,673.14 0.003% 92.352% 4097 GERMAN AMERICAN BANCORP COMMON STOCK 36 1,672.02 0.003% 92.355% 4098 FIVE9 INC COMMON STOCK USD.001 11 1,671.75 0.003% 92.357% 4099 EZAKI GLICO CO LTD COMMON STOCK 42 1,671.30 0.003% 92.360% 4100 GUJARAT GAS LTD COMMON STOCK INR2.0 220 1,671.22 0.003% 92.363% 4101 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 136 1,669.93 0.003% 92.365% 4102 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 1,559 1,669.80 0.003% 92.368% 4103 TUI AG DI COMMON STOCK 330 1,668.32 0.003% 92.371% 4104 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 95 1,668.01 0.003% 92.374% 4105 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 283 1,667.28 0.003% 92.376% 4106 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 546 1,666.96 0.003% 92.379% 4107 TOKYO OHKA KOGYO CO LTD COMMON STOCK 27 1,665.86 0.003% 92.382% 4108 DHI GROUP INC COMMON STOCK USD.01 496 1,660.35 0.003% 92.384% 4109 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 817 1,660.17 0.003% 92.387% 4110 AVANTOR INC COMMON STOCK USD.01 57 1,658.41 0.003% 92.390% 4111 AMERICA S CAR MART INC COMMON STOCK USD.01 11 1,655.41 0.003% 92.393% 4112 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 62 1,653.73 0.003% 92.395% 4113 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 36 1,653.72 0.003% 92.398% 4114 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 871 1,653.45 0.003% 92.401% 4115 AZIMUT HOLDING SPA COMMON STOCK 73 1,652.70 0.003% 92.403% 4116 BANCO DE SABADELL SA COMMON STOCK EUR.125 3,081 1,652.24 0.003% 92.406% 4117 MACROGENICS INC COMMON STOCK USD.01 52 1,651.43 0.003% 92.409% 4118 SJW GROUP COMMON STOCK USD.001 26 1,651.30 0.003% 92.411% 4119 DRAX GROUP PLC COMMON STOCK GBP.1155172 285 1,650.83 0.003% 92.414% 4120 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 32 1,648.39 0.003% 92.417% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 110 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4121 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 21,739 1,647.85 0.003% 92.419% 4122 PARQUE ARAUCO S.A. COMMON STOCK 846 1,647.00 0.003% 92.422% 4123 PREMIER FINANCIAL CORP COMMON STOCK USD.01 50 1,646.76 0.003% 92.425% 4124 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 2,659 1,644.40 0.003% 92.428% 4125 DB HITEK CO LTD COMMON STOCK KRW5000.0 33 1,642.82 0.003% 92.430% 4126 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 40 1,641.39 0.003% 92.433% 4127 KAMAN CORP COMMON STOCK USD1.0 32 1,640.43 0.003% 92.436% 4128 YDUQS PARTICIPACOES SA COMMON STOCK 346 1,640.30 0.003% 92.438% 4129 SUPERIOR PLUS CORP COMMON STOCK 145 1,640.13 0.003% 92.441% 4130 EVA AIRWAYS CORP COMMON STOCK TWD10. 2,973 1,638.62 0.003% 92.444% 4131 WHITECAP RESOURCES INC COMMON STOCK 373 1,637.50 0.003% 92.446% 4132 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 598 1,635.65 0.003% 92.449% 4133 COGNA EDUCACAO COMMON STOCK 2,313 1,635.33 0.003% 92.452% 4134 INNOVIVA INC COMMON STOCK USD.01 137 1,632.49 0.003% 92.454% 4135 RUBIS COMMON STOCK EUR1.25 34 1,631.97 0.003% 92.457% 4136 NTPC LTD COMMON STOCK INR10.0 1,114 1,631.04 0.003% 92.460% 4137 PRIMO WATER CORP COMMON STOCK 100 1,630.36 0.003% 92.462% 4138 KANSAI PAINT CO LTD COMMON STOCK 61 1,630.24 0.003% 92.465% 4139 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 890 1,629.69 0.003% 92.468% 4140 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 218 1,629.04 0.003% 92.470% 4141 NATURA +CO HOLDING ADR ADR 96 1,628.32 0.003% 92.473% 4142 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 17 1,628.02 0.003% 92.475% 4143 INDIAN OIL CORP LTD COMMON STOCK INR10.0 1,294 1,627.78 0.003% 92.478% 4144 ROBINSONS LAND CO COMMON STOCK PHP1.0 4,411 1,627.22 0.003% 92.481% 4145 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 33 1,626.21 0.003% 92.483% 4146 IPCA LABORATORIES LTD COMMON STOCK INR2.0 62 1,625.62 0.003% 92.486% 4147 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 50 1,625.56 0.003% 92.489% 4148 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 21 1,625.16 0.003% 92.491% 4149 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 21 1,624.09 0.003% 92.494% 4150 MULTICHOICE GROUP LTD COMMON STOCK 186 1,622.96 0.003% 92.497% 4151 NORTHWEST NATURAL HOLDING CO COMMON STOCK 30 1,621.39 0.003% 92.499% 4152 THOMSON REUTERS CORP COMMON STOCK 19 1,621.05 0.003% 92.502% 4153 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 631 1,620.06 0.003% 92.505% 4154 BORALEX INC A COMMON STOCK 52 1,619.74 0.003% 92.507% 4155 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 445 1,618.93 0.003% 92.510% 4156 NETGEAR INC COMMON STOCK USD.001 39 1,618.33 0.003% 92.513% 4157 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 43 1,617.69 0.003% 92.515% 4158 VICOR CORP COMMON STOCK USD.01 19 1,617.40 0.003% 92.518% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 111 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4159 MARUICHI STEEL TUBE LTD COMMON STOCK 71 1,615.94 0.003% 92.520% 4160 AEON MALL CO LTD COMMON STOCK 93 1,615.89 0.003% 92.523% 4161 CENTAMIN PLC COMMON STOCK 1,126 1,614.53 0.003% 92.526% 4162 HIBBETT SPORTS INC COMMON STOCK USD.01 23 1,613.17 0.003% 92.528% 4163 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 47 1,612.18 0.003% 92.531% 4164 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 34 1,611.57 0.003% 92.534% 4165 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 561 1,608.48 0.003% 92.536% 4166 A2A SPA COMMON STOCK EUR.52 883 1,607.09 0.003% 92.539% 4167 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 46 1,605.42 0.003% 92.541% 4168 HUGO BOSS AG ORD COMMON STOCK 41 1,604.43 0.003% 92.544% 4169 STROEER SE + CO KGAA COMMON STOCK 20 1,604.30 0.003% 92.547% 4170 DRIL QUIP INC COMMON STOCK USD.01 48 1,604.27 0.003% 92.549% 4171 HARSCO CORP COMMON STOCK USD1.25 94 1,604.26 0.003% 92.552% 4172 INFINEON TECHNOLOGIES ADR ADR 38 1,604.18 0.003% 92.554% 4173 PLDT INC COMMON STOCK PHP5.0 63 1,603.96 0.003% 92.557% 4174 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 57 1,603.75 0.003% 92.560% 4175 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0 1,603.46 0.003% 92.562% 4176 DLF LTD COMMON STOCK INR2.0 407 1,602.52 0.003% 92.565% 4177 ELIS SA COMMON STOCK EUR1.0 98 1,601.75 0.003% 92.568% 4178 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 31 1,601.71 0.003% 92.570% 4179 EQUINOR ASA SPON ADR ADR 82 1,601.29 0.003% 92.573% 4180 EHEALTH INC COMMON STOCK USD.001 22 1,600.71 0.003% 92.575% 4181 CARGOTEC OYJ B SHARE COMMON STOCK 30 1,599.41 0.003% 92.578% 4182 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 420 1,598.45 0.003% 92.581% 4183 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 98 1,595.84 0.003% 92.583% 4184 SPIE SA COMMON STOCK EUR.47 67 1,595.64 0.003% 92.586% 4185 ENEL CHILE SA ADR ADR 407 1,594.82 0.003% 92.588% 4186 TOKUYAMA CORP COMMON STOCK 63 1,593.11 0.003% 92.591% 4187 KINROSS GOLD CORP COMMON STOCK 239 1,592.55 0.003% 92.594% 4188 PALTAC CORPORATION COMMON STOCK 29 1,591.09 0.003% 92.596% 4189 MIDDLESEX WATER CO COMMON STOCK 20 1,590.83 0.003% 92.599% 4190 KALBE FARMA TBK PT COMMON STOCK IDR10. 14,710 1,590.01 0.003% 92.601% 4191 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 946 1,589.91 0.003% 92.604% 4192 KEIKYU CORP COMMON STOCK 105 1,588.68 0.003% 92.607% 4193 TELEFONICA BRASIL S.A. COMMON STOCK 202 1,588.21 0.003% 92.609% 4194 SINCH AB COMMON STOCK SEK.1 9 1,587.88 0.003% 92.612% 4195 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 223 1,586.84 0.003% 92.614% 4196 KEMIRA OYJ COMMON STOCK 103 1,584.88 0.003% 92.617% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 112 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4197 SEERA GROUP HOLDING COMMON STOCK SAR10.0 314 1,582.55 0.003% 92.619% 4198 ARC RESOURCES LTD COMMON STOCK 257 1,581.50 0.003% 92.622% 4199 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 19 1,580.80 0.003% 92.625% 4200 BORREGAARD ASA COMMON STOCK NOK1.0 72 1,577.79 0.003% 92.627% 4201 KOBE STEEL LTD COMMON STOCK 233 1,576.76 0.003% 92.630% 4202 ENERGISA SA UNITS UNIT 196 1,575.93 0.003% 92.632% 4203 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 630 1,575.36 0.003% 92.635% 4204 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 3,907 1,575.33 0.003% 92.637% 4205 PROTHENA CORP PLC COMMON STOCK USD.01 63 1,574.99 0.003% 92.640% 4206 HISCOX LTD COMMON STOCK GBP.065 133 1,572.13 0.003% 92.643% 4207 PORT OF TAURANGA LTD COMMON STOCK 292 1,571.88 0.003% 92.645% 4208 APOLLO TYRES LTD COMMON STOCK INR1. 511 1,571.83 0.003% 92.648% 4209 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 1,770 1,571.24 0.003% 92.650% 4210 US CELLULAR CORP COMMON STOCK USD1.0 43 1,569.34 0.003% 92.653% 4211 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 0 1,568.35 0.003% 92.655% 4212 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 1,423 1,568.06 0.003% 92.658% 4213 AMERESCO INC CL A COMMON STOCK USD.0001 32 1,567.54 0.003% 92.660% 4214 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 1,730 1,566.52 0.003% 92.663% 4215 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 60 1,566.17 0.003% 92.666% 4216 BANCO SANTANDER CHILE ADR ADR 63 1,565.45 0.003% 92.668% 4217 APPFOLIO INC A COMMON STOCK USD.0001 11 1,564.91 0.003% 92.671% 4218 NORMA GROUP SE COMMON STOCK 33 1,563.66 0.003% 92.673% 4219 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 86 1,563.27 0.003% 92.676% 4220 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 67 1,563.25 0.003% 92.678% 4221 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 20 1,562.78 0.003% 92.681% 4222 LUMINEX CORP COMMON STOCK USD.001 49 1,560.29 0.003% 92.683% 4223 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,253 1,559.97 0.003% 92.686% 4224 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 210 1,558.77 0.003% 92.688% 4225 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 16 1,557.20 0.003% 92.691% 4226 YUHAN CORP COMMON STOCK KRW1000.0 28 1,554.91 0.003% 92.694% 4227 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 124 1,553.04 0.003% 92.696% 4228 INTERFOR CORP COMMON STOCK 69 1,550.24 0.003% 92.699% 4229 PETROLEO BRASIL SP PREF ADR ADR 181 1,548.40 0.003% 92.701% 4230 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 55 1,546.72 0.003% 92.704% 4231 MGIC INVESTMENT CORP COMMON STOCK USD1.0 112 1,545.56 0.003% 92.706% 4232 KRATON CORP COMMON STOCK USD.01 42 1,544.76 0.003% 92.709% 4233 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 378 1,543.74 0.003% 92.711% 4234 ORORA LTD COMMON STOCK 666 1,543.39 0.003% 92.714% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 113 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4235 GENTING BHD COMMON STOCK 1,269 1,541.07 0.003% 92.716% 4236 BANCO DE CHILE ADR ADR 65 1,539.62 0.003% 92.719% 4237 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 1,897 1,537.96 0.003% 92.721% 4238 RHB BANK BHD COMMON STOCK 1,186 1,537.51 0.003% 92.724% 4239 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 4,390 1,533.88 0.002% 92.726% 4240 BROOKLINE BANCORP INC COMMON STOCK USD.01 102 1,533.77 0.002% 92.729% 4241 AZZ INC COMMON STOCK USD1.0 30 1,533.63 0.002% 92.731% 4242 VEECO INSTRUMENTS INC COMMON STOCK USD.01 74 1,532.75 0.002% 92.734% 4243 PETRONAS GAS BHD COMMON STOCK 397 1,531.70 0.002% 92.736% 4244 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 127 1,531.59 0.002% 92.739% 4245 JUSTSYSTEMS CORP COMMON STOCK 28 1,531.54 0.002% 92.741% 4246 FABEGE AB COMMON STOCK SEK30.82 113 1,530.92 0.002% 92.744% 4247 WIENERBERGER AG COMMON STOCK 42 1,529.67 0.002% 92.746% 4248 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 115 1,529.32 0.002% 92.749% 4249 OCI CO LTD COMMON STOCK KRW5000. 14 1,527.52 0.002% 92.751% 4250 WORLD ACCEPTANCE CORP COMMON STOCK 12 1,526.65 0.002% 92.754% 4251 BOLSA MEXICANA DE VALORES SA COMMON STOCK 758 1,526.36 0.002% 92.756% 4252 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 37 1,525.84 0.002% 92.759% 4253 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 78 1,525.50 0.002% 92.761% 4254 CITY HOLDING CO COMMON STOCK USD2.5 19 1,524.37 0.002% 92.764% 4255 BLOOMIN BRANDS INC COMMON STOCK USD.01 56 1,523.66 0.002% 92.766% 4256 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 29 1,523.46 0.002% 92.769% 4257 GIBSON ENERGY INC COMMON STOCK 86 1,520.55 0.002% 92.771% 4258 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 349 1,519.18 0.002% 92.774% 4259 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 46 1,519.05 0.002% 92.776% 4260 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 20 1,518.66 0.002% 92.779% 4261 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 17 1,517.93 0.002% 92.781% 4262 IJM CORP BHD COMMON STOCK 3,718 1,517.54 0.002% 92.783% 4263 BURE EQUITY AB COMMON STOCK SEK6.6 44 1,515.31 0.002% 92.786% 4264 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 57 1,514.63 0.002% 92.788% 4265 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 89 1,514.63 0.002% 92.791% 4266 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 2,760 1,514.45 0.002% 92.793% 4267 DKSH HOLDING AG COMMON STOCK CHF.1 20 1,512.22 0.002% 92.796% 4268 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 336 1,510.51 0.002% 92.798% 4269 HOSHIZAKI CORP COMMON STOCK 17 1,510.02 0.002% 92.801% 4270 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 1,216 1,509.46 0.002% 92.803% 4271 NORDEX SE COMMON STOCK 47 1,507.50 0.002% 92.806% 4272 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 1,709 1,505.55 0.002% 92.808% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 114 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4273 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 602 1,505.27 0.002% 92.811% 4274 CI FINANCIAL CORP COMMON STOCK 104 1,504.45 0.002% 92.813% 4275 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 33 1,503.71 0.002% 92.815% 4276 NEXTDC LTD COMMON STOCK 189 1,503.15 0.002% 92.818% 4277 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 1,821 1,503.02 0.002% 92.820% 4278 DURATEX SA COMMON STOCK 452 1,501.51 0.002% 92.823% 4279 QUALICORP CONS E CORR SEG SA COMMON STOCK 278 1,500.67 0.002% 92.825% 4280 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 104 1,500.52 0.002% 92.828% 4281 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 135 1,499.94 0.002% 92.830% 4282 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 38 1,499.17 0.002% 92.833% 4283 SUN LIFE FINANCIAL INC COMMON STOCK 30 1,497.14 0.002% 92.835% 4284 STONERIDGE INC COMMON STOCK 47 1,497.06 0.002% 92.837% 4285 LLOYDS BANKING GROUP PLC ADR ADR 645 1,495.39 0.002% 92.840% 4286 ANAPLAN INC COMMON STOCK USD.0001 28 1,493.62 0.002% 92.842% 4287 ASICS CORP COMMON STOCK 93 1,492.70 0.002% 92.845% 4288 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 39 1,492.33 0.002% 92.847% 4289 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 5,329 1,492.21 0.002% 92.850% 4290 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 299 1,492.08 0.002% 92.852% 4291 BAKKAFROST P/F COMMON STOCK DKK1.0 19 1,491.62 0.002% 92.854% 4292 SYDBANK A/S COMMON STOCK DKK10. 55 1,491.18 0.002% 92.857% 4293 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 1,606 1,491.02 0.002% 92.859% 4294 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 122 1,490.98 0.002% 92.862% 4295 CANFOR CORP COMMON STOCK 72 1,489.68 0.002% 92.864% 4296 ADDUS HOMECARE CORP COMMON STOCK USD.001 14 1,489.14 0.002% 92.867% 4297 DEL TACO RESTAURANTS INC COMMON STOCK 155 1,488.98 0.002% 92.869% 4298 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 235 1,485.41 0.002% 92.871% 4299 ACC LTD COMMON STOCK INR10.0 57 1,484.57 0.002% 92.874% 4300 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 376 1,483.57 0.002% 92.876% 4301 AMERISAFE INC COMMON STOCK USD.01 23 1,482.13 0.002% 92.879% 4302 KASIKORNBANK PCL NVDR NVDR THB10.0 319 1,481.38 0.002% 92.881% 4303 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 1,490 1,480.61 0.002% 92.884% 4304 SSAB AB A SHARES COMMON STOCK 280 1,479.46 0.002% 92.886% 4305 REDROW PLC COMMON STOCK GBP.105 171 1,478.43 0.002% 92.888% 4306 ISS A/S COMMON STOCK DKK1.0 79 1,477.43 0.002% 92.891% 4307 RAKUS CO LTD COMMON STOCK 76 1,476.60 0.002% 92.893% 4308 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 69 1,475.13 0.002% 92.896% 4309 WARTSILA OYJ ABP COMMON STOCK 141 1,474.05 0.002% 92.898% 4310 BILIA AB A SHS COMMON STOCK SEK2.5 100 1,473.99 0.002% 92.900% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 115 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4311 DIXONS CARPHONE PLC COMMON STOCK GBP.001 748 1,473.08 0.002% 92.903% 4312 GRUPA LOTOS SA COMMON STOCK PLN1. 134 1,470.93 0.002% 92.905% 4313 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 2,047 1,470.47 0.002% 92.908% 4314 REV GROUP INC COMMON STOCK USD.001 77 1,470.18 0.002% 92.910% 4315 FIRST FOUNDATION INC COMMON STOCK USD.001 63 1,469.23 0.002% 92.912% 4316 51JOB INC ADR ADR USD.0001 23 1,468.90 0.002% 92.915% 4317 TRANSCONTINENTAL INC CL A COMMON STOCK 83 1,467.59 0.002% 92.917% 4318 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 22 1,467.21 0.002% 92.920% 4319 GUDANG GARAM TBK PT COMMON STOCK IDR500. 588 1,466.95 0.002% 92.922% 4320 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 1,326 1,464.11 0.002% 92.924% 4321 LEXINFINTECH HOLDINGS L ADR ADR 146 1,463.90 0.002% 92.927% 4322 FUYO GENERAL LEASE CO LTD COMMON STOCK 21 1,463.57 0.002% 92.929% 4323 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 854 1,462.17 0.002% 92.931% 4324 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 3,242 1,460.29 0.002% 92.934% 4325 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 45 1,459.80 0.002% 92.936% 4326 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 762 1,457.67 0.002% 92.939% 4327 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 50 1,456.68 0.002% 92.941% 4328 NEW RELIC INC COMMON STOCK USD.001 24 1,455.06 0.002% 92.943% 4329 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 83 1,454.85 0.002% 92.946% 4330 JK CEMENT LTD COMMON STOCK INR10. 37 1,454.52 0.002% 92.948% 4331 ZUMIEZ INC COMMON STOCK 34 1,453.93 0.002% 92.950% 4332 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 237 1,453.56 0.002% 92.953% 4333 CAI INTERNATIONAL INC COMMON STOCK USD.0001 32 1,453.30 0.002% 92.955% 4334 SFS GROUP AG COMMON STOCK CHF.1 12 1,451.70 0.002% 92.958% 4335 3SBIO INC COMMON STOCK USD.00001 1,639 1,451.42 0.002% 92.960% 4336 QL RESOURCES BHD COMMON STOCK 993 1,451.34 0.002% 92.962% 4337 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 21 1,449.49 0.002% 92.965% 4338 ECOPETROL SA COMMON STOCK COP250. 2,243 1,449.28 0.002% 92.967% 4339 KERNEL HOLDING SA COMMON STOCK 107 1,449.24 0.002% 92.969% 4340 BIZLINK HOLDING INC COMMON STOCK TWD10. 154 1,449.18 0.002% 92.972% 4341 E INK HOLDINGS INC COMMON STOCK TWD10. 746 1,448.82 0.002% 92.974% 4342 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 341 1,447.59 0.002% 92.976% 4343 CYFROWY POLSAT SA COMMON STOCK PLN.04 194 1,447.24 0.002% 92.979% 4344 ARCELORMITTAL COMMON STOCK 50 1,446.26 0.002% 92.981% 4345 STONEX GROUP INC COMMON STOCK USD.01 22 1,445.54 0.002% 92.984% 4346 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 239 1,444.86 0.002% 92.986% 4347 UNISYS CORP COMMON STOCK USD.01 57 1,444.43 0.002% 92.988% 4348 DHT HOLDINGS INC COMMON STOCK USD.01 243 1,443.32 0.002% 92.991% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 116 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4349 AMMB HOLDINGS BHD COMMON STOCK 2,041 1,442.54 0.002% 92.993% 4350 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 1,332 1,441.65 0.002% 92.995% 4351 HERITAGE FINANCIAL CORP COMMON STOCK 51 1,441.45 0.002% 92.998% 4352 HURON CONSULTING GROUP INC COMMON STOCK USD.01 29 1,441.28 0.002% 93.000% 4353 UNITED SPIRITS LTD COMMON STOCK INR2.0 189 1,440.70 0.002% 93.002% 4354 DUERR AG COMMON STOCK 35 1,440.04 0.002% 93.005% 4355 KAISER ALUMINUM CORP COMMON STOCK USD.01 13 1,439.28 0.002% 93.007% 4356 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 23 1,438.74 0.002% 93.009% 4357 VICTREX PLC COMMON STOCK GBP.01 47 1,438.47 0.002% 93.012% 4358 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 102 1,436.19 0.002% 93.014% 4359 HOMESTREET INC COMMON STOCK 33 1,436.13 0.002% 93.016% 4360 CAE INC COMMON STOCK 50 1,435.34 0.002% 93.019% 4361 NEXI SPA COMMON STOCK 82 1,435.04 0.002% 93.021% 4362 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 31 1,435.00 0.002% 93.023% 4363 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 204 1,434.87 0.002% 93.026% 4364 ELF BEAUTY INC COMMON STOCK USD.01 53 1,433.50 0.002% 93.028% 4365 NIPPON GAS CO LTD COMMON STOCK 82 1,432.64 0.002% 93.030% 4366 FIRSTGROUP PLC COMMON STOCK GBP.05 1,129 1,431.56 0.002% 93.033% 4367 BEKAERT NV COMMON STOCK 34 1,431.01 0.002% 93.035% 4368 CHENG LOONG CORP COMMON STOCK TWD10. 1,170 1,430.90 0.002% 93.037% 4369 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 251 1,430.51 0.002% 93.040% 4370 BUDIMEX COMMON STOCK PLN5. 18 1,429.70 0.002% 93.042% 4371 JAFCO GROUP CO LTD COMMON STOCK 24 1,428.74 0.002% 93.044% 4372 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 2,704 1,428.38 0.002% 93.047% 4373 OFG BANCORP COMMON STOCK USD1.0 63 1,427.97 0.002% 93.049% 4374 MAXIS BHD COMMON STOCK 1,309 1,427.93 0.002% 93.051% 4375 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 719 1,426.74 0.002% 93.054% 4376 MEREDITH CORP COMMON STOCK USD1.0 48 1,426.60 0.002% 93.056% 4377 CHASE CORP COMMON STOCK USD.1 12 1,425.75 0.002% 93.058% 4378 CAPITAL POWER CORP COMMON STOCK 49 1,423.02 0.002% 93.061% 4379 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 45 1,421.83 0.002% 93.063% 4380 KRONOS WORLDWIDE INC COMMON STOCK USD.01 93 1,421.76 0.002% 93.065% 4381 KOREA ELEC POWER CORP SP ADR ADR 139 1,421.61 0.002% 93.068% 4382 WABASH NATIONAL CORP COMMON STOCK USD.01 76 1,421.20 0.002% 93.070% 4383 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 51 1,420.11 0.002% 93.072% 4384 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 28 1,419.99 0.002% 93.075% 4385 TRANSALTA CORP COMMON STOCK 150 1,417.55 0.002% 93.077% 4386 BOYD GAMING CORP COMMON STOCK USD.01 24 1,415.92 0.002% 93.079% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 117 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4387 NV5 GLOBAL INC COMMON STOCK USD.01 15 1,412.98 0.002% 93.081% 4388 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 488 1,411.56 0.002% 93.084% 4389 DINO POLSKA SA COMMON STOCK PLN.1 21 1,411.20 0.002% 93.086% 4390 EMPRESA NACIONAL DE TELECOM COMMON STOCK 225 1,410.75 0.002% 93.088% 4391 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 295 1,410.16 0.002% 93.091% 4392 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 109 1,408.14 0.002% 93.093% 4393 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 518 1,407.87 0.002% 93.095% 4394 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 112 1,407.61 0.002% 93.098% 4395 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 42 1,407.35 0.002% 93.100% 4396 SAGEN MI CANADA INC COMMON STOCK 41 1,407.26 0.002% 93.102% 4397 MARSTON S PLC COMMON STOCK GBP.07375 1,037 1,405.70 0.002% 93.104% 4398 TESSENDERLO GROUP COMMON STOCK 32 1,405.59 0.002% 93.107% 4399 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 939 1,404.60 0.002% 93.109% 4400 SKC CO LTD COMMON STOCK KRW5000. 12 1,403.19 0.002% 93.111% 4401 NOW INC COMMON STOCK USD.01 139 1,402.53 0.002% 93.114% 4402 ZTE CORP H COMMON STOCK CNY1.0 549 1,402.35 0.002% 93.116% 4403 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 220 1,401.90 0.002% 93.118% 4404 CGN POWER CO LTD H COMMON STOCK CNY1.0 5,788 1,401.84 0.002% 93.120% 4405 KCC CORP COMMON STOCK KRW5000. 7 1,399.79 0.002% 93.123% 4406 MAGNITOGORS SPON GDR REGS GDR 135 1,399.62 0.002% 93.125% 4407 LENDINGCLUB CORP COMMON STOCK USD.01 85 1,398.85 0.002% 93.127% 4408 IMAX CORP COMMON STOCK 70 1,397.54 0.002% 93.130% 4409 INARI AMERTRON BHD COMMON STOCK 1,763 1,397.45 0.002% 93.132% 4410 MONETA MONEY BANK AS COMMON STOCK CZK20.0 375 1,397.19 0.002% 93.134% 4411 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 269 1,395.79 0.002% 93.136% 4412 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 2,038 1,395.72 0.002% 93.139% 4413 GENOMMA LAB INTERNACIONAL B COMMON STOCK 1,381 1,394.80 0.002% 93.141% 4414 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 507 1,393.39 0.002% 93.143% 4415 FURUKAWA ELECTRIC CO LTD COMMON STOCK 52 1,392.26 0.002% 93.145% 4416 SAUDI CEMENT COMMON STOCK SAR10. 78 1,391.93 0.002% 93.148% 4417 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 298 1,390.14 0.002% 93.150% 4418 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 78 1,390.06 0.002% 93.152% 4419 GENTING MALAYSIA BHD COMMON STOCK 1,876 1,389.22 0.002% 93.155% 4420 IMPERIAL BRANDS PLC SPON ADR ADR 67 1,389.04 0.002% 93.157% 4421 BERA HOLDING AS COMMON STOCK TRY1.0 468 1,388.94 0.002% 93.159% 4422 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 68 1,388.77 0.002% 93.161% 4423 DORMAKABA HOLDING AG COMMON STOCK CHF.1 2 1,386.94 0.002% 93.164% 4424 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 77 1,386.43 0.002% 93.166% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 118 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4425 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 43 1,386.29 0.002% 93.168% 4426 SSP GROUP PLC COMMON STOCK GBP.01085 270 1,386.05 0.002% 93.170% 4427 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 10 1,384.92 0.002% 93.173% 4428 GRUPO TELEVISA SAB SER CPO UNIT 779 1,384.23 0.002% 93.175% 4429 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 73 1,382.81 0.002% 93.177% 4430 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 1 1,381.59 0.002% 93.179% 4431 JAPAN AIRPORT TERMINAL CO COMMON STOCK 28 1,381.28 0.002% 93.182% 4432 HELICAL PLC COMMON STOCK GBP.01 242 1,380.07 0.002% 93.184% 4433 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,092 1,379.49 0.002% 93.186% 4434 MERCURY NZ LTD COMMON STOCK 303 1,379.19 0.002% 93.188% 4435 IMERYS SA COMMON STOCK EUR2.0 28 1,378.61 0.002% 93.191% 4436 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 144 1,377.95 0.002% 93.193% 4437 CARS.COM INC COMMON STOCK USD.01 106 1,377.27 0.002% 93.195% 4438 TELESITES SAB DE CV COMMON STOCK 1,329 1,376.09 0.002% 93.197% 4439 H.U. GROUP HOLDINGS INC COMMON STOCK 41 1,376.01 0.002% 93.200% 4440 FLOW TRADERS COMMON STOCK EUR.1 33 1,375.36 0.002% 93.202% 4441 SEVEN GENERATIONS ENERGY A COMMON STOCK 203 1,374.34 0.002% 93.204% 4442 ACCO BRANDS CORP COMMON STOCK USD.01 163 1,373.50 0.002% 93.206% 4443 FRESNILLO PLC COMMON STOCK USD.5 115 1,373.36 0.002% 93.209% 4444 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 162 1,373.17 0.002% 93.211% 4445 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 2,973 1,373.12 0.002% 93.213% 4446 SANKYO CO LTD COMMON STOCK 52 1,372.04 0.002% 93.215% 4447 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 142 1,370.98 0.002% 93.217% 4448 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 961 1,369.02 0.002% 93.220% 4449 NIPPON SUISAN KAISHA LTD COMMON STOCK 284 1,367.11 0.002% 93.222% 4450 NEW GOLD INC COMMON STOCK 885 1,366.48 0.002% 93.224% 4451 MELEXIS NV COMMON STOCK 13 1,366.06 0.002% 93.226% 4452 SIRIUSPOINT LTD COMMON STOCK USD.1 134 1,365.89 0.002% 93.229% 4453 SLC AGRICOLA SA COMMON STOCK 172 1,365.78 0.002% 93.231% 4454 CINCINNATI BELL INC COMMON STOCK USD.01 89 1,364.48 0.002% 93.233% 4455 NKT A/S COMMON STOCK DKK20.0 31 1,364.23 0.002% 93.235% 4456 EMMI AG REG COMMON STOCK CHF10.0 1 1,363.26 0.002% 93.238% 4457 FORBO HOLDING AG REG COMMON STOCK CHF.1 1 1,362.69 0.002% 93.240% 4458 K S AG REG COMMON STOCK 137 1,361.28 0.002% 93.242% 4459 TIM SA COMMON STOCK 604 1,360.71 0.002% 93.244% 4460 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 700 1,360.21 0.002% 93.246% 4461 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 44 1,359.41 0.002% 93.249% 4462 SIMS LTD COMMON STOCK 120 1,358.59 0.002% 93.251% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 119 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4463 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 103 1,358.07 0.002% 93.253% 4464 VERITEX HOLDINGS INC COMMON STOCK USD.01 42 1,358.04 0.002% 93.255% 4465 MTS SYSTEMS CORP COMMON STOCK USD.25 23 1,356.70 0.002% 93.257% 4466 VERITIV CORP COMMON STOCK USD.01 32 1,354.89 0.002% 93.260% 4467 BRASKEM SA SPON ADR ADR 95 1,352.01 0.002% 93.262% 4468 SWIRE PROPERTIES LTD COMMON STOCK 435 1,350.62 0.002% 93.264% 4469 CANON MARKETING JAPAN INC COMMON STOCK 61 1,350.26 0.002% 93.266% 4470 ECHOSTAR CORP A COMMON STOCK USD.001 56 1,349.88 0.002% 93.268% 4471 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 51 1,349.63 0.002% 93.271% 4472 MERIDIAN BIOSCIENCE INC COMMON STOCK 51 1,349.42 0.002% 93.273% 4473 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 306 1,348.76 0.002% 93.275% 4474 ITALGAS SPA COMMON STOCK NPV 208 1,348.37 0.002% 93.277% 4475 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 351 1,346.91 0.002% 93.279% 4476 STANDARD MOTOR PRODS COMMON STOCK USD2.0 32 1,345.85 0.002% 93.282% 4477 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 13 1,345.27 0.002% 93.284% 4478 KARDEX HOLDING AG REG COMMON STOCK CHF.45 7 1,345.11 0.002% 93.286% 4479 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 90 1,344.80 0.002% 93.288% 4480 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 99 1,344.41 0.002% 93.290% 4481 CALAVO GROWERS INC COMMON STOCK USD.001 17 1,344.11 0.002% 93.293% 4482 BR MALLS PARTICIPACOES SA COMMON STOCK 747 1,343.78 0.002% 93.295% 4483 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 5 1,343.31 0.002% 93.297% 4484 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 13 1,342.87 0.002% 93.299% 4485 MEDIASET SPA COMMON STOCK EUR.52 466 1,339.13 0.002% 93.301% 4486 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 4,114 1,337.69 0.002% 93.304% 4487 HESKA CORP COMMON STOCK USD.001 8 1,336.67 0.002% 93.306% 4488 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 6,926 1,335.51 0.002% 93.308% 4489 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 60 1,335.30 0.002% 93.310% 4490 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 874 1,334.85 0.002% 93.312% 4491 PREFERRED BANK/LOS ANGELES COMMON STOCK 21 1,332.97 0.002% 93.314% 4492 ALSO HOLDING AG REG COMMON STOCK CHF1.0 5 1,332.03 0.002% 93.317% 4493 DESIGNER BRANDS INC CLASS A COMMON STOCK 76 1,330.21 0.002% 93.319% 4494 AJANTA PHARMA LTD COMMON STOCK INR2.0 54 1,329.64 0.002% 93.321% 4495 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 81 1,329.27 0.002% 93.323% 4496 LIGHT SA COMMON STOCK 371 1,328.61 0.002% 93.325% 4497 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 195 1,328.26 0.002% 93.327% 4498 HYSTER YALE MATERIALS COMMON STOCK USD.01 15 1,327.84 0.002% 93.330% 4499 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 343 1,326.87 0.002% 93.332% 4500 TENARIS SA ADR ADR USD1.0 58 1,325.87 0.002% 93.334% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 120 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4501 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 162 1,324.31 0.002% 93.336% 4502 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 321 1,324.18 0.002% 93.338% 4503 CIA ENERGETICA MINAS GER PRF PREFERENCE 572 1,323.62 0.002% 93.340% 4504 INFICON HOLDING AG REG COMMON STOCK CHF5.0 1 1,322.98 0.002% 93.343% 4505 GREEN PLAINS INC COMMON STOCK USD.001 49 1,320.69 0.002% 93.345% 4506 PLAYTECH PLC COMMON STOCK 216 1,317.22 0.002% 93.347% 4507 LAURENTIAN BANK OF CANADA COMMON STOCK 41 1,317.19 0.002% 93.349% 4508 CNA FINANCIAL CORP COMMON STOCK USD2.5 30 1,316.67 0.002% 93.351% 4509 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 65 1,313.88 0.002% 93.353% 4510 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 24 1,313.05 0.002% 93.355% 4511 SCORPIO TANKERS INC COMMON STOCK USD.01 71 1,312.61 0.002% 93.358% 4512 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 76 1,311.61 0.002% 93.360% 4513 REMY COINTREAU COMMON STOCK EUR1.6 7 1,311.49 0.002% 93.362% 4514 TECHNOLOGY ONE LTD COMMON STOCK 184 1,310.82 0.002% 93.364% 4515 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 36 1,309.71 0.002% 93.366% 4516 HELLA GMBH + CO KGAA COMMON STOCK 23 1,309.50 0.002% 93.368% 4517 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 740 1,308.33 0.002% 93.370% 4518 ELECOM CO LTD COMMON STOCK 59 1,307.55 0.002% 93.372% 4519 SOTETSU HOLDINGS INC COMMON STOCK 58 1,305.27 0.002% 93.375% 4520 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 989 1,303.06 0.002% 93.377% 4521 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 49 1,303.01 0.002% 93.379% 4522 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 5,926 1,302.96 0.002% 93.381% 4523 DAIWABO HOLDINGS CO LTD COMMON STOCK 86 1,302.53 0.002% 93.383% 4524 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 154 1,301.26 0.002% 93.385% 4525 R1 RCM INC COMMON STOCK USD.01 53 1,301.01 0.002% 93.387% 4526 NATCO PHARMA LTD COMMON STOCK INR2.0 115 1,300.85 0.002% 93.389% 4527 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 46 1,300.85 0.002% 93.392% 4528 OUTOKUMPU OYJ COMMON STOCK 224 1,300.17 0.002% 93.394% 4529 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 111 1,298.45 0.002% 93.396% 4530 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 15 1,298.14 0.002% 93.398% 4531 SEABOARD CORP COMMON STOCK USD1.0 0 1,297.40 0.002% 93.400% 4532 ACERINOX SA COMMON STOCK EUR.25 99 1,297.34 0.002% 93.402% 4533 ABC MART INC COMMON STOCK 23 1,297.01 0.002% 93.404% 4534 VERSO CORP A COMMON STOCK 89 1,296.82 0.002% 93.406% 4535 DFDS A/S COMMON STOCK DKK20.0 25 1,296.15 0.002% 93.408% 4536 AIA ENGINEERING LTD COMMON STOCK INR2. 46 1,294.80 0.002% 93.411% 4537 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 50 1,294.34 0.002% 93.413% 4538 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 354 1,292.62 0.002% 93.415% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 121 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4539 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 60 1,292.11 0.002% 93.417% 4540 AF POYRY AB COMMON STOCK SEK2.5 44 1,292.00 0.002% 93.419% 4541 TELEFONICA SA SPON ADR ADR 285 1,291.77 0.002% 93.421% 4542 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 235 1,291.70 0.002% 93.423% 4543 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 38 1,291.59 0.002% 93.425% 4544 MERIDIAN BANCORP INC COMMON STOCK 70 1,290.90 0.002% 93.427% 4545 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 381 1,290.47 0.002% 93.430% 4546 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 187 1,289.69 0.002% 93.432% 4547 WARRIOR MET COAL INC COMMON STOCK USD.01 75 1,289.31 0.002% 93.434% 4548 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 42 1,288.38 0.002% 93.436% 4549 OCEANEERING INTL INC COMMON STOCK USD.25 113 1,286.53 0.002% 93.438% 4550 TITAN INTERNATIONAL INC COMMON STOCK 139 1,285.87 0.002% 93.440% 4551 DATATEC LTD COMMON STOCK ZAR.01 730 1,285.67 0.002% 93.442% 4552 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 1,635 1,285.51 0.002% 93.444% 4553 US ECOLOGY INC COMMON STOCK USD.01 31 1,285.39 0.002% 93.446% 4554 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 71 1,284.57 0.002% 93.448% 4555 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 1,619 1,283.62 0.002% 93.450% 4556 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 43 1,282.70 0.002% 93.453% 4557 KAGOME CO LTD COMMON STOCK 40 1,282.13 0.002% 93.455% 4558 TATUNG CO LTD COMMON STOCK TWD10. 1,342 1,280.43 0.002% 93.457% 4559 CORETRONIC CORP COMMON STOCK TWD10.0 639 1,279.98 0.002% 93.459% 4560 GLU MOBILE INC COMMON STOCK USD.0001 102 1,278.23 0.002% 93.461% 4561 APOGEE ENTERPRISES INC COMMON STOCK USD.333 31 1,273.38 0.002% 93.463% 4562 CONNECTONE BANCORP INC COMMON STOCK 50 1,269.62 0.002% 93.465% 4563 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 21 1,269.35 0.002% 93.467% 4564 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 1,544 1,269.10 0.002% 93.469% 4565 SOHO CHINA LTD COMMON STOCK HKD.02 4,140 1,269.04 0.002% 93.471% 4566 VITASOY INTL HOLDINGS LTD COMMON STOCK 329 1,267.89 0.002% 93.473% 4567 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 1,205 1,267.89 0.002% 93.475% 4568 ORIENT CORP COMMON STOCK 909 1,267.34 0.002% 93.477% 4569 BANCOLOMBIA S.A. SPONS ADR ADR 40 1,266.45 0.002% 93.480% 4570 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 20 1,265.11 0.002% 93.482% 4571 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 760 1,262.87 0.002% 93.484% 4572 REPLY SPA COMMON STOCK EUR.13 10 1,262.23 0.002% 93.486% 4573 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 487 1,259.37 0.002% 93.488% 4574 ELDORADO GOLD CORP COMMON STOCK 117 1,259.06 0.002% 93.490% 4575 FUJI KYUKO CO LTD COMMON STOCK 24 1,259.02 0.002% 93.492% 4576 AAREAL BANK AG COMMON STOCK 44 1,258.47 0.002% 93.494% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 122 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4577 BANCO BTG PACTUAL SA UNIT UNIT 73 1,258.02 0.002% 93.496% 4578 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 7,329 1,256.42 0.002% 93.498% 4579 WAN HAI LINES LTD COMMON STOCK TWD10. 648 1,256.07 0.002% 93.500% 4580 UNIPAR CARBOCLORO SA PREFERENCE 104 1,255.10 0.002% 93.502% 4581 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 9 1,254.11 0.002% 93.504% 4582 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 1,306 1,253.98 0.002% 93.506% 4583 MELCO RESORTS + ENTERT ADR ADR USD.01 63 1,253.50 0.002% 93.508% 4584 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 103 1,252.62 0.002% 93.510% 4585 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 133 1,251.71 0.002% 93.512% 4586 NEENAH INC COMMON STOCK USD.01 24 1,250.97 0.002% 93.514% 4587 SHAPIR ENGINEERING AND INDUS COMMON STOCK 173 1,250.59 0.002% 93.516% 4588 QUILTER PLC COMMON STOCK GBP.01 567 1,248.65 0.002% 93.518% 4589 CTS CORP COMMON STOCK 40 1,247.62 0.002% 93.520% 4590 CIA ENERGETICA DE SP PREF B PREFERENCE 249 1,247.00 0.002% 93.522% 4591 KONTOOR BRANDS INC COMMON STOCK 26 1,246.60 0.002% 93.525% 4592 REGENXBIO INC COMMON STOCK USD.0001 37 1,246.41 0.002% 93.527% 4593 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 2 1,246.38 0.002% 93.529% 4594 COLBUN SA COMMON STOCK 6,408 1,246.33 0.002% 93.531% 4595 SEMBCORP INDUSTRIES LTD COMMON STOCK 909 1,245.67 0.002% 93.533% 4596 PORTO SEGURO SA COMMON STOCK 149 1,243.92 0.002% 93.535% 4597 PROPETRO HOLDING CORP COMMON STOCK 117 1,243.46 0.002% 93.537% 4598 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 29 1,243.14 0.002% 93.539% 4599 ALMARAI CO COMMON STOCK SAR10.0 90 1,243.13 0.002% 93.541% 4600 ITEQ CORP COMMON STOCK TWD10. 259 1,242.47 0.002% 93.543% 4601 SFL CORP LTD COMMON STOCK USD.01 155 1,241.71 0.002% 93.545% 4602 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 45 1,240.22 0.002% 93.547% 4603 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 3,486 1,240.14 0.002% 93.549% 4604 GS RETAIL CO LTD COMMON STOCK KRW1000.0 37 1,239.59 0.002% 93.551% 4605 NL INDUSTRIES COMMON STOCK USD.125 166 1,239.30 0.002% 93.553% 4606 ADVANTAGE OIL + GAS LTD COMMON STOCK 657 1,238.99 0.002% 93.555% 4607 QURATE RETAIL INC PREFERRED STOCK 03/31 8 12 1,237.52 0.002% 93.557% 4608 BANCA GENERALI SPA COMMON STOCK EUR1. 35 1,236.96 0.002% 93.559% 4609 SAPPORO HOLDINGS LTD COMMON STOCK 60 1,236.71 0.002% 93.561% 4610 TRIGANO SA COMMON STOCK EUR4.2568 7 1,236.60 0.002% 93.563% 4611 STATE AUTO FINANCIAL CORP COMMON STOCK 63 1,236.60 0.002% 93.565% 4612 TXC CORP COMMON STOCK TWD10. 342 1,236.18 0.002% 93.567% 4613 SIME DARBY BERHAD COMMON STOCK 2,134 1,236.06 0.002% 93.569% 4614 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 441 1,235.57 0.002% 93.571% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 123 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4615 UNITED FIRE GROUP INC COMMON STOCK USD.001 35 1,233.93 0.002% 93.573% 4616 NICHIAS CORP COMMON STOCK 49 1,233.68 0.002% 93.575% 4617 INTRUM AB COMMON STOCK SEK.02 38 1,233.64 0.002% 93.577% 4618 CIA PARANAENSE DE ENERGI PFB PREFERENCE 974 1,233.26 0.002% 93.579% 4619 WALSIN LIHWA CORP COMMON STOCK TWD10. 1,846 1,232.50 0.002% 93.581% 4620 BANC OF CALIFORNIA INC COMMON STOCK USD.01 68 1,232.42 0.002% 93.583% 4621 WPP PLC SPONSORED ADR ADR 19 1,231.93 0.002% 93.585% 4622 USINAS SIDER MINAS GER PF A PREFERENCE 405 1,231.88 0.002% 93.587% 4623 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 92,386 1,231.13 0.002% 93.589% 4624 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 62 1,230.73 0.002% 93.591% 4625 MRV ENGENHARIA COMMON STOCK 380 1,230.03 0.002% 93.593% 4626 ALK ABELLO A/S COMMON STOCK DKK10. 3 1,230.00 0.002% 93.595% 4627 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 295 1,229.95 0.002% 93.597% 4628 KANGWON LAND INC COMMON STOCK KRW500.0 55 1,228.34 0.002% 93.599% 4629 HAZAMA ANDO CORP COMMON STOCK 160 1,228.29 0.002% 93.601% 4630 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 150 1,228.24 0.002% 93.603% 4631 SANOMA OYJ COMMON STOCK 73 1,228.16 0.002% 93.605% 4632 S 1 CORPORATION COMMON STOCK KRW500. 17 1,228.11 0.002% 93.607% 4633 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 186 1,227.38 0.002% 93.609% 4634 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 24 1,225.66 0.002% 93.611% 4635 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 318 1,225.45 0.002% 93.613% 4636 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 47 1,223.22 0.002% 93.615% 4637 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 39 1,221.55 0.002% 93.617% 4638 AEGION CORP COMMON STOCK USD.01 42 1,221.16 0.002% 93.619% 4639 SHOE CARNIVAL INC COMMON STOCK USD.01 20 1,220.21 0.002% 93.621% 4640 POSTNL NV COMMON STOCK EUR.08 252 1,219.64 0.002% 93.623% 4641 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 58 1,219.04 0.002% 93.625% 4642 JCR PHARMACEUTICALS CO LTD COMMON STOCK 38 1,218.09 0.002% 93.627% 4643 POLY PROPERTY GROUP CO LTD COMMON STOCK 4,125 1,217.95 0.002% 93.629% 4644 GORMAN RUPP CO COMMON STOCK 37 1,217.40 0.002% 93.631% 4645 PUMA SE COMMON STOCK 12 1,217.18 0.002% 93.633% 4646 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 331 1,216.84 0.002% 93.635% 4647 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 31 1,216.29 0.002% 93.637% 4648 VERICEL CORP COMMON STOCK 22 1,215.99 0.002% 93.639% 4649 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 16 1,215.01 0.002% 93.641% 4650 REALNETWORKS INC COMMON STOCK USD.001 286 1,214.59 0.002% 93.643% 4651 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 3,074 1,214.19 0.002% 93.645% 4652 GENTING SINGAPORE LTD COMMON STOCK USD.1 1,772 1,214.07 0.002% 93.647% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 124 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4653 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 38 1,212.65 0.002% 93.649% 4654 CJ LOGISTICS COMMON STOCK KRW5000.0 7 1,212.31 0.002% 93.651% 4655 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 6 1,210.62 0.002% 93.653% 4656 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 1,192 1,210.34 0.002% 93.655% 4657 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 782 1,210.31 0.002% 93.657% 4658 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 4 1,210.25 0.002% 93.659% 4659 COLLIERS INTERNATIONAL GROUP COMMON STOCK 12 1,209.30 0.002% 93.661% 4660 CORUS ENTERTAINMENT INC B SH COMMON STOCK 265 1,208.28 0.002% 93.663% 4661 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 36 1,207.38 0.002% 93.665% 4662 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 16 1,206.35 0.002% 93.667% 4663 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 97 1,206.02 0.002% 93.669% 4664 ARCA CONTINENTAL SAB DE CV COMMON STOCK 245 1,204.21 0.002% 93.670% 4665 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 48 1,203.42 0.002% 93.672% 4666 INTER PIPELINE LTD COMMON STOCK 84 1,203.32 0.002% 93.674% 4667 ERG SPA COMMON STOCK EUR.1 40 1,202.81 0.002% 93.676% 4668 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 782 1,202.26 0.002% 93.678% 4669 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 322 1,202.12 0.002% 93.680% 4670 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 7 1,201.85 0.002% 93.682% 4671 BANKINTER SA COMMON STOCK EUR.3 173 1,200.73 0.002% 93.684% 4672 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 13 1,200.51 0.002% 93.686% 4673 INTERNET INITIATIVE JAPAN COMMON STOCK 51 1,198.66 0.002% 93.688% 4674 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,105 1,197.89 0.002% 93.690% 4675 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 1,103 1,197.63 0.002% 93.692% 4676 ARGAN INC COMMON STOCK USD.15 22 1,197.43 0.002% 93.694% 4677 USI CORP COMMON STOCK TWD10. 1,337 1,197.02 0.002% 93.696% 4678 REUNERT LTD COMMON STOCK ZAR.1 349 1,194.86 0.002% 93.698% 4679 COCA COLA FEMSA SAB SP ADR ADR 26 1,194.60 0.002% 93.700% 4680 KINAXIS INC COMMON STOCK 10 1,193.83 0.002% 93.702% 4681 CIMIC GROUP LTD COMMON STOCK 89 1,190.32 0.002% 93.704% 4682 INOGEN INC COMMON STOCK USD.001 23 1,189.68 0.002% 93.706% 4683 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 774 1,189.01 0.002% 93.708% 4684 GOEASY LTD COMMON STOCK 12 1,188.61 0.002% 93.710% 4685 INVESTEC LTD COMMON STOCK ZAR.0002 404 1,188.08 0.002% 93.711% 4686 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 20 1,188.03 0.002% 93.713% 4687 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 419 1,187.30 0.002% 93.715% 4688 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 282 1,187.30 0.002% 93.717% 4689 SEVERSTAL GDR REG S GDR 59 1,184.03 0.002% 93.719% 4690 TIME DOTCOM BHD COMMON STOCK 343 1,183.16 0.002% 93.721% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 125 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4691 YTL CORP BHD COMMON STOCK 7,253 1,182.55 0.002% 93.723% 4692 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 394 1,182.46 0.002% 93.725% 4693 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 727 1,181.85 0.002% 93.727% 4694 SANKEN ELECTRIC CO LTD COMMON STOCK 25 1,181.24 0.002% 93.729% 4695 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 5 1,180.95 0.002% 93.731% 4696 COSTAMARE INC COMMON STOCK USD.0001 123 1,180.77 0.002% 93.733% 4697 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 45 1,180.62 0.002% 93.735% 4698 CARDLYTICS INC COMMON STOCK 11 1,179.07 0.002% 93.737% 4699 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 67 1,178.85 0.002% 93.738% 4700 MONEX GROUP INC COMMON STOCK 139 1,178.37 0.002% 93.740% 4701 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 98 1,176.78 0.002% 93.742% 4702 SHUFERSAL LTD COMMON STOCK ILS.1 143 1,176.25 0.002% 93.744% 4703 EBIX INC COMMON STOCK USD.1 37 1,175.83 0.002% 93.746% 4704 ATRION CORPORATION COMMON STOCK USD.1 2 1,175.80 0.002% 93.748% 4705 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 37 1,175.69 0.002% 93.750% 4706 POLA ORBIS HOLDINGS INC COMMON STOCK 49 1,174.40 0.002% 93.752% 4707 ANDERSONS INC/THE COMMON STOCK 43 1,172.44 0.002% 93.754% 4708 NABORS INDUSTRIES LTD COMMON STOCK USD.001 13 1,171.80 0.002% 93.756% 4709 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 311 1,171.55 0.002% 93.758% 4710 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 316 1,171.40 0.002% 93.759% 4711 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 50 1,170.81 0.002% 93.761% 4712 FUCHS PETROLUB SE PREF PREFERENCE 24 1,170.28 0.002% 93.763% 4713 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 22 1,169.46 0.002% 93.765% 4714 HANNSTAR BOARD CORP COMMON STOCK TWD10. 672 1,168.59 0.002% 93.767% 4715 GREAT CANADIAN GAMING CORP COMMON STOCK 34 1,167.65 0.002% 93.769% 4716 TANDEM DIABETES CARE INC COMMON STOCK 13 1,166.90 0.002% 93.771% 4717 NORTHFIELD BANCORP INC COMMON STOCK USD.01 73 1,163.56 0.002% 93.773% 4718 S F HOLDING CO LTD A COMMON STOCK CNY1.0 94 1,162.93 0.002% 93.775% 4719 BRYN MAWR BANK CORP COMMON STOCK USD1.0 26 1,162.54 0.002% 93.777% 4720 ADEKA CORP COMMON STOCK 59 1,161.57 0.002% 93.778% 4721 SEEGENE INC COMMON STOCK KRW500. 10 1,159.07 0.002% 93.780% 4722 ICICI BANK LTD COMMON STOCK INR2.0 145 1,158.13 0.002% 93.782% 4723 SHO BOND HOLDINGS CO LTD COMMON STOCK 27 1,157.06 0.002% 93.784% 4724 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 52 1,156.74 0.002% 93.786% 4725 HYPERA SA COMMON STOCK 203 1,155.99 0.002% 93.788% 4726 PUBLIC POWER CORP COMMON STOCK EUR2.48 108 1,154.92 0.002% 93.790% 4727 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 687 1,154.89 0.002% 93.792% 4728 JSE LTD COMMON STOCK ZAR.1 153 1,154.77 0.002% 93.794% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 126 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4729 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 1,330 1,154.43 0.002% 93.795% 4730 BURSA MALAYSIA BHD COMMON STOCK 534 1,153.46 0.002% 93.797% 4731 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 21 1,153.30 0.002% 93.799% 4732 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 46 1,152.81 0.002% 93.801% 4733 GRANGES AB COMMON STOCK SEK1.339775 89 1,152.28 0.002% 93.803% 4734 JAPAN STEEL WORKS LTD COMMON STOCK 48 1,152.19 0.002% 93.805% 4735 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 89 1,152.02 0.002% 93.807% 4736 COM2US CORP COMMON STOCK KRW500. 8 1,151.98 0.002% 93.809% 4737 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 643 1,151.87 0.002% 93.810% 4738 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 84 1,151.83 0.002% 93.812% 4739 QIAGEN N.V. COMMON STOCK EUR.01 24 1,150.73 0.002% 93.814% 4740 DUNELM GROUP PLC COMMON STOCK GBP.01 64 1,149.32 0.002% 93.816% 4741 EDP ENERGIAS DO BRASIL SA COMMON STOCK 327 1,148.90 0.002% 93.818% 4742 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 46 1,148.39 0.002% 93.820% 4743 BIC CAMERA INC COMMON STOCK 102 1,148.36 0.002% 93.822% 4744 ECN CAPITAL CORP COMMON STOCK 184 1,147.70 0.002% 93.824% 4745 MEGAWORLD CORP COMMON STOCK PHP1.0 15,534 1,147.66 0.002% 93.825% 4746 PITNEY BOWES INC COMMON STOCK USD1.0 139 1,145.78 0.002% 93.827% 4747 MGP INGREDIENTS INC COMMON STOCK 19 1,145.24 0.002% 93.829% 4748 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 24 1,144.21 0.002% 93.831% 4749 SK MATERIALS CO LTD COMMON STOCK KRW500.0 4 1,143.96 0.002% 93.833% 4750 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 104 1,143.89 0.002% 93.835% 4751 TIETOEVRY OYJ COMMON STOCK 37 1,142.24 0.002% 93.837% 4752 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 310 1,140.88 0.002% 93.838% 4753 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 208 1,140.21 0.002% 93.840% 4754 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 1,197 1,140.04 0.002% 93.842% 4755 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 503 1,139.86 0.002% 93.844% 4756 GRUPO SIMEC S.A. SER B COMMON STOCK 268 1,139.22 0.002% 93.846% 4757 CHALLENGER LTD COMMON STOCK 234 1,138.97 0.002% 93.848% 4758 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 7,980 1,138.34 0.002% 93.850% 4759 INTERFACE INC COMMON STOCK USD.1 91 1,137.34 0.002% 93.851% 4760 ATN INTERNATIONAL INC COMMON STOCK USD.01 23 1,137.32 0.002% 93.853% 4761 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 57 1,137.26 0.002% 93.855% 4762 DMG MORI CO LTD COMMON STOCK 69 1,135.29 0.002% 93.857% 4763 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 269 1,134.38 0.002% 93.859% 4764 FIBROGEN INC COMMON STOCK USD.01 33 1,134.22 0.002% 93.861% 4765 DEEPAK NITRITE LTD COMMON STOCK INR2.0 50 1,132.37 0.002% 93.863% 4766 FALABELLA SA COMMON STOCK 249 1,131.52 0.002% 93.864% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 127 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4767 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 4 1,131.15 0.002% 93.866% 4768 SANTAM LTD COMMON STOCK 68 1,130.49 0.002% 93.868% 4769 BJ S RESTAURANTS INC COMMON STOCK 19 1,129.76 0.002% 93.870% 4770 METSA BOARD OYJ COMMON STOCK EUR1.7 104 1,129.23 0.002% 93.872% 4771 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 28 1,127.31 0.002% 93.874% 4772 TRUEBLUE INC COMMON STOCK 51 1,126.89 0.002% 93.875% 4773 CACTUS INC A COMMON STOCK USD.01 37 1,126.61 0.002% 93.877% 4774 BREVILLE GROUP LTD COMMON STOCK 55 1,125.67 0.002% 93.879% 4775 KRUK SA COMMON STOCK PLN1.0 24 1,124.69 0.002% 93.881% 4776 HONG LEONG FINANCIAL GROUP COMMON STOCK 267 1,124.30 0.002% 93.883% 4777 TIMKENSTEEL CORP COMMON STOCK 96 1,123.49 0.002% 93.885% 4778 EMAMI LTD COMMON STOCK INR1. 170 1,123.34 0.002% 93.886% 4779 COAL INDIA LTD COMMON STOCK INR10. 628 1,121.98 0.002% 93.888% 4780 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 25 1,121.83 0.002% 93.890% 4781 GRAFTON GROUP PLC UTS UNIT EUR.05 79 1,121.56 0.002% 93.892% 4782 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 96 1,120.99 0.002% 93.894% 4783 ENGHOUSE SYSTEMS LTD COMMON STOCK 24 1,120.28 0.002% 93.896% 4784 MANI INC COMMON STOCK 45 1,120.25 0.002% 93.897% 4785 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 1,706 1,118.65 0.002% 93.899% 4786 FLSMIDTH + CO A/S COMMON STOCK DKK20. 29 1,117.00 0.002% 93.901% 4787 FIREEYE INC COMMON STOCK USD.0001 57 1,116.19 0.002% 93.903% 4788 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 170 1,115.95 0.002% 93.905% 4789 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 345 1,115.25 0.002% 93.907% 4790 TORRENT POWER LTD COMMON STOCK INR10. 193 1,115.03 0.002% 93.908% 4791 ALSEA SAB DE CV COMMON STOCK 753 1,113.65 0.002% 93.910% 4792 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 1,265 1,110.89 0.002% 93.912% 4793 TUTOR PERINI CORP COMMON STOCK USD1.0 59 1,110.01 0.002% 93.914% 4794 GAMUDA BHD COMMON STOCK 1,286 1,109.81 0.002% 93.916% 4795 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,952 1,109.55 0.002% 93.917% 4796 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 177 1,108.41 0.002% 93.919% 4797 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,081 1,108.31 0.002% 93.921% 4798 MELISRON COMMON STOCK ILS1.0 20 1,106.53 0.002% 93.923% 4799 LENNAR CORP B SHS COMMON STOCK USD.1 13 1,105.92 0.002% 93.925% 4800 NHK SPRING CO LTD COMMON STOCK 147 1,105.52 0.002% 93.926% 4801 SEACOR HOLDINGS INC COMMON STOCK USD.01 27 1,103.34 0.002% 93.928% 4802 TAIWAN PAIHO LTD COMMON STOCK TWD10. 386 1,103.24 0.002% 93.930% 4803 YULON MOTOR COMPANY COMMON STOCK TWD10. 712 1,102.45 0.002% 93.932% 4804 IAMGOLD CORP COMMON STOCK 370 1,102.29 0.002% 93.934% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 128 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4805 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 49 1,102.25 0.002% 93.935% 4806 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 1,360 1,102.20 0.002% 93.937% 4807 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 423 1,101.94 0.002% 93.939% 4808 GENESIS ENERGY LTD COMMON STOCK 452 1,101.88 0.002% 93.941% 4809 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 54 1,101.41 0.002% 93.943% 4810 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 39 1,101.38 0.002% 93.944% 4811 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 651 1,100.51 0.002% 93.946% 4812 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 2,507 1,099.27 0.002% 93.948% 4813 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 276 1,098.93 0.002% 93.950% 4814 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 12 1,098.92 0.002% 93.952% 4815 AKBANK T.A.S. COMMON STOCK TRY1. 1,923 1,097.60 0.002% 93.953% 4816 BIRLASOFT LTD COMMON STOCK INR2.0 316 1,097.01 0.002% 93.955% 4817 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 106 1,096.81 0.002% 93.957% 4818 SPARTANNASH CO COMMON STOCK 56 1,096.22 0.002% 93.959% 4819 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 273 1,096.00 0.002% 93.960% 4820 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 46 1,095.49 0.002% 93.962% 4821 DETERRA ROYALTIES LTD COMMON STOCK 366 1,095.23 0.002% 93.964% 4822 FRASERS GROUP PLC COMMON STOCK GBP.1 172 1,094.88 0.002% 93.966% 4823 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 46 1,093.72 0.002% 93.968% 4824 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,861 1,093.31 0.002% 93.969% 4825 SUN TV NETWORK LTD COMMON STOCK INR5. 169 1,092.22 0.002% 93.971% 4826 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 41 1,091.97 0.002% 93.973% 4827 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 49 1,091.94 0.002% 93.975% 4828 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 6 1,091.88 0.002% 93.976% 4829 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 24 1,091.04 0.002% 93.978% 4830 APL APOLLO TUBES LTD COMMON STOCK INR2.0 57 1,090.70 0.002% 93.980% 4831 CAIRN ENERGY PLC COMMON STOCK GBP.016154 465 1,090.46 0.002% 93.982% 4832 ALBIOMA SA COMMON STOCK EUR.0385 22 1,090.35 0.002% 93.984% 4833 IS DONGSEO CO LTD COMMON STOCK KRW500.0 22 1,089.15 0.002% 93.985% 4834 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 2,308 1,088.93 0.002% 93.987% 4835 WORKMAN CO LTD COMMON STOCK 15 1,087.91 0.002% 93.989% 4836 GRAINGER PLC COMMON STOCK GBP.05 296 1,087.64 0.002% 93.991% 4837 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 485 1,087.26 0.002% 93.992% 4838 BEAZLEY PLC COMMON STOCK GBP.05 224 1,087.22 0.002% 93.994% 4839 NIB HOLDINGS LTD COMMON STOCK 272 1,085.87 0.002% 93.996% 4840 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 2,308 1,085.76 0.002% 93.998% 4841 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 28 1,085.72 0.002% 94.000% 4842 NOVOLIPETSK STEEL PJSC GDR GDR 34 1,084.20 0.002% 94.001% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 129 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4843 SWIRE PACIFIC LTD CL B COMMON STOCK 915 1,083.93 0.002% 94.003% 4844 VESUVIUS PLC COMMON STOCK GBP.1 146 1,083.60 0.002% 94.005% 4845 TAIWAN SECOM COMMON STOCK TWD10.0 330 1,082.86 0.002% 94.007% 4846 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 338 1,082.81 0.002% 94.008% 4847 GRANULES INDIA LTD COMMON STOCK INR1.0 260 1,082.77 0.002% 94.010% 4848 OMNIA HOLDINGS LTD COMMON STOCK 326 1,082.67 0.002% 94.012% 4849 SCHOUW + CO COMMON STOCK DKK10.0 10 1,080.02 0.002% 94.014% 4850 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 27 1,079.85 0.002% 94.015% 4851 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 444 1,079.21 0.002% 94.017% 4852 REDFIN CORP COMMON STOCK 16 1,078.66 0.002% 94.019% 4853 US SILICA HOLDINGS INC COMMON STOCK USD.01 88 1,078.44 0.002% 94.021% 4854 LEMAITRE VASCULAR INC COMMON STOCK USD.01 22 1,077.93 0.002% 94.022% 4855 YOUNGONE CORP COMMON STOCK KRW500.0 30 1,077.39 0.002% 94.024% 4856 ANHEUSER BUSCH INBEV SPN ADR ADR 17 1,076.26 0.002% 94.026% 4857 DIALOG GROUP BHD COMMON STOCK 1,434 1,076.20 0.002% 94.028% 4858 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 16 1,075.38 0.002% 94.029% 4859 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 41 1,075.12 0.002% 94.031% 4860 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 719 1,074.76 0.002% 94.033% 4861 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 185 1,074.00 0.002% 94.035% 4862 ALKERMES PLC COMMON STOCK USD.01 57 1,072.20 0.002% 94.036% 4863 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 123 1,071.06 0.002% 94.038% 4864 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 191 1,070.41 0.002% 94.040% 4865 COVETRUS INC COMMON STOCK 36 1,070.24 0.002% 94.042% 4866 KNOLL INC COMMON STOCK USD.01 65 1,070.23 0.002% 94.043% 4867 HCI GROUP INC COMMON STOCK 14 1,068.51 0.002% 94.045% 4868 ARABIAN CEMENT COMMON STOCK SAR10. 92 1,066.67 0.002% 94.047% 4869 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 636 1,066.14 0.002% 94.049% 4870 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 422 1,065.44 0.002% 94.050% 4871 INNERGEX RENEWABLE ENERGY COMMON STOCK 61 1,065.02 0.002% 94.052% 4872 WESCO INTERNATIONAL INC PUBLIC VAR 35 1,064.42 0.002% 94.054% 4873 SOCIETE BIC SA COMMON STOCK EUR3.82 18 1,064.33 0.002% 94.056% 4874 SP PLUS CORP COMMON STOCK USD.001 32 1,064.27 0.002% 94.057% 4875 CANOPY GROWTH CORP COMMON STOCK 33 1,062.90 0.002% 94.059% 4876 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 1,101 1,061.58 0.002% 94.061% 4877 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 22 1,060.85 0.002% 94.063% 4878 IR JAPAN HOLDINGS LTD COMMON STOCK 9 1,060.65 0.002% 94.064% 4879 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 69 1,060.40 0.002% 94.066% 4880 YAMAMA CEMENT CO COMMON STOCK SAR10.0 120 1,058.76 0.002% 94.068% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 130 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4881 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 29 1,057.07 0.002% 94.069% 4882 ACOM CO LTD COMMON STOCK 227 1,056.97 0.002% 94.071% 4883 MAYORA INDAH PT COMMON STOCK IDR20.0 5,853 1,056.37 0.002% 94.073% 4884 YULON FINANCE CORP COMMON STOCK TWD10.0 238 1,056.35 0.002% 94.075% 4885 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 7,966 1,056.06 0.002% 94.076% 4886 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,504 1,055.44 0.002% 94.078% 4887 ANGIODYNAMICS INC COMMON STOCK USD.01 45 1,055.04 0.002% 94.080% 4888 LG DISPLAY CO LTD ADR ADR 106 1,054.61 0.002% 94.081% 4889 KOSE CORP COMMON STOCK 7 1,054.06 0.002% 94.083% 4890 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 28 1,053.33 0.002% 94.085% 4891 MISC BHD COMMON STOCK 640 1,053.30 0.002% 94.087% 4892 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 2 1,052.14 0.002% 94.088% 4893 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 416 1,051.94 0.002% 94.090% 4894 CERVED GROUP SPA COMMON STOCK NPV 95 1,051.43 0.002% 94.092% 4895 HITACHI LTD ADR ADR 11 1,051.14 0.002% 94.093% 4896 ENGIE BRASIL ENERGIA SA COMMON STOCK 141 1,050.91 0.002% 94.095% 4897 MEG ENERGY CORP COMMON STOCK 203 1,050.82 0.002% 94.097% 4898 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 15 1,050.48 0.002% 94.099% 4899 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 233 1,050.39 0.002% 94.100% 4900 MIXI INC COMMON STOCK 42 1,050.12 0.002% 94.102% 4901 BANCO SANTANDER BRASIL UNIT UNIT 149 1,049.18 0.002% 94.104% 4902 AARON S CO INC/THE COMMON STOCK USD.5 41 1,048.88 0.002% 94.105% 4903 SCANSOURCE INC COMMON STOCK 35 1,048.52 0.002% 94.107% 4904 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 27 1,048.21 0.002% 94.109% 4905 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 176 1,047.86 0.002% 94.111% 4906 MINDTREE LTD COMMON STOCK INR10. 37 1,047.63 0.002% 94.112% 4907 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 568 1,046.89 0.002% 94.114% 4908 TPK HOLDING CO LTD COMMON STOCK TWD10. 594 1,046.66 0.002% 94.116% 4909 BUCKLE INC/THE COMMON STOCK USD.01 27 1,045.36 0.002% 94.117% 4910 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 178 1,044.85 0.002% 94.119% 4911 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 6 1,044.67 0.002% 94.121% 4912 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 1,272 1,043.20 0.002% 94.123% 4913 SCIENTEX BHD COMMON STOCK 1,077 1,042.57 0.002% 94.124% 4914 SM INVESTMENTS CORP COMMON STOCK PHP10. 53 1,042.41 0.002% 94.126% 4915 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 19 1,041.50 0.002% 94.128% 4916 CANON INC SPONS ADR ADR 46 1,041.41 0.002% 94.129% 4917 MASRAF AL RAYAN COMMON STOCK QAR1.0 883 1,040.41 0.002% 94.131% 4918 BUZZI UNICEM SPA COMMON STOCK NPV 40 1,039.62 0.002% 94.133% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 131 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4919 ARDENTEC CORP COMMON STOCK TWD10.0 656 1,038.47 0.002% 94.134% 4920 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 13 1,037.16 0.002% 94.136% 4921 CHINA GOLD INTERNATIONAL RES COMMON STOCK 385 1,034.88 0.002% 94.138% 4922 RPC INC COMMON STOCK USD.1 191 1,033.48 0.002% 94.139% 4923 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 836 1,033.12 0.002% 94.141% 4924 AGILYSYS INC COMMON STOCK USD.3 22 1,032.03 0.002% 94.143% 4925 CONZZETA AG A REG COMMON STOCK CHF2.0 1 1,031.52 0.002% 94.144% 4926 VIAD CORP COMMON STOCK USD1.5 25 1,031.10 0.002% 94.146% 4927 ENGIE ENERGIA CHILE SA COMMON STOCK 906 1,030.88 0.002% 94.148% 4928 LAKELAND BANCORP INC COMMON STOCK 59 1,030.76 0.002% 94.150% 4929 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 29 1,030.55 0.002% 94.151% 4930 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 31 1,029.72 0.002% 94.153% 4931 DENALI THERAPEUTICS INC COMMON STOCK USD.01 18 1,029.52 0.002% 94.155% 4932 TONGWEI CO LTD A COMMON STOCK CNY1.0 204 1,029.46 0.002% 94.156% 4933 PETRONAS DAGANGAN BHD COMMON STOCK 212 1,028.84 0.002% 94.158% 4934 AMS AG COMMON STOCK 52 1,028.74 0.002% 94.160% 4935 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 239 1,024.70 0.002% 94.161% 4936 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 5,660 1,024.25 0.002% 94.163% 4937 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 54 1,023.61 0.002% 94.165% 4938 INDUS TOWERS LTD COMMON STOCK INR10.0 304 1,023.53 0.002% 94.166% 4939 LENZING AG COMMON STOCK 8 1,023.39 0.002% 94.168% 4940 SAGAX AB B COMMON STOCK SEK1.75 47 1,023.07 0.002% 94.170% 4941 OSG CORP COMMON STOCK 57 1,022.84 0.002% 94.171% 4942 FLEURY SA COMMON STOCK 225 1,022.44 0.002% 94.173% 4943 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 409 1,021.53 0.002% 94.175% 4944 PHOSAGRO PJSC GDR REG S GDR 59 1,021.37 0.002% 94.176% 4945 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 49 1,020.83 0.002% 94.178% 4946 SIXT SE PRFD PREFERENCE 13 1,020.63 0.002% 94.180% 4947 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 72 1,020.09 0.002% 94.181% 4948 INDUSTRIAS BACHOCO SER B COMMON STOCK 306 1,019.55 0.002% 94.183% 4949 888 HOLDINGS PLC COMMON STOCK GBP.005 187 1,019.48 0.002% 94.185% 4950 GLANBIA PLC COMMON STOCK EUR.06 69 1,019.30 0.002% 94.186% 4951 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 239 1,018.82 0.002% 94.188% 4952 MAPLE LEAF FOODS INC COMMON STOCK 45 1,018.81 0.002% 94.190% 4953 APPLUS SERVICES SA COMMON STOCK EUR.1 98 1,018.52 0.002% 94.191% 4954 VIDRALA SA COMMON STOCK EUR1.02 9 1,018.33 0.002% 94.193% 4955 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 101 1,017.47 0.002% 94.195% 4956 TOYOBO CO LTD COMMON STOCK 79 1,017.46 0.002% 94.196% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 132 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4957 CALERES INC COMMON STOCK USD.01 47 1,016.63 0.002% 94.198% 4958 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 276 1,016.33 0.002% 94.200% 4959 POLYPIPE GROUP PLC COMMON STOCK GBP.001 133 1,016.23 0.002% 94.201% 4960 MIMECAST LTD COMMON STOCK USD.01 25 1,016.05 0.002% 94.203% 4961 CHINA LITERATURE LTD COMMON STOCK USD.0001 102 1,015.85 0.002% 94.204% 4962 IPSOS COMMON STOCK EUR.25 27 1,015.18 0.002% 94.206% 4963 SCHOLASTIC CORP COMMON STOCK USD.01 34 1,015.07 0.002% 94.208% 4964 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 4,554 1,015.04 0.002% 94.209% 4965 FORTUNA SILVER MINES INC COMMON STOCK 156 1,014.44 0.002% 94.211% 4966 RESORTTRUST INC COMMON STOCK 61 1,014.10 0.002% 94.213% 4967 HAWKINS INC COMMON STOCK USD.01 30 1,013.91 0.002% 94.214% 4968 TAINAN SPINNING COMMON STOCK TWD10. 1,502 1,013.37 0.002% 94.216% 4969 BIOCON LTD COMMON STOCK INR5. 182 1,013.22 0.002% 94.218% 4970 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 236 1,011.56 0.002% 94.219% 4971 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,227 1,011.05 0.002% 94.221% 4972 RATOS AB B SHS COMMON STOCK SEK3.15 186 1,010.89 0.002% 94.223% 4973 EQUITABLE GROUP INC COMMON STOCK 10 1,009.48 0.002% 94.224% 4974 TIVITY HEALTH INC COMMON STOCK USD.001 45 1,009.12 0.002% 94.226% 4975 DIAMOND HILL INVESTMENT GRP COMMON STOCK 6 1,008.70 0.002% 94.228% 4976 MYERS INDUSTRIES INC COMMON STOCK 51 1,008.63 0.002% 94.229% 4977 KOMERCNI BANKA AS COMMON STOCK CZK100.0 33 1,007.78 0.002% 94.231% 4978 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 15 1,006.48 0.002% 94.232% 4979 AVIAT NETWORKS INC COMMON STOCK USD.01 14 1,006.19 0.002% 94.234% 4980 FULGENT GENETICS INC COMMON STOCK USD.0001 10 1,006.05 0.002% 94.236% 4981 GRAPE KING BIO LTD COMMON STOCK TWD10. 158 1,005.96 0.002% 94.237% 4982 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 6,605 1,005.70 0.002% 94.239% 4983 CIA DE SANEAMENTO DO PA UNIT UNIT 257 1,005.44 0.002% 94.241% 4984 ASHMORE GROUP PLC COMMON STOCK GBP.0001 186 1,005.24 0.002% 94.242% 4985 BANCOLOMBIA SA COMMON STOCK COP500.0 128 1,005.21 0.002% 94.244% 4986 OLAM INTERNATIONAL LTD COMMON STOCK 785 1,003.93 0.002% 94.246% 4987 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 647 1,003.25 0.002% 94.247% 4988 CEVA INC COMMON STOCK USD.001 18 1,002.84 0.002% 94.249% 4989 RYERSON HOLDING CORP COMMON STOCK USD.01 59 1,001.97 0.002% 94.251% 4990 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 245 1,001.91 0.002% 94.252% 4991 CODAN LTD COMMON STOCK 85 1,001.76 0.002% 94.254% 4992 SYSTENA CORP COMMON STOCK 50 1,001.75 0.002% 94.255% 4993 DENNY S CORP COMMON STOCK USD.01 55 1,001.64 0.002% 94.257% 4994 CEWE STIFTUNG + CO KGAA COMMON STOCK 7 1,001.17 0.002% 94.259% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 133 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 4995 NIPPON SHINYAKU CO LTD COMMON STOCK 13 1,000.50 0.002% 94.260% 4996 CHUY S HOLDINGS INC COMMON STOCK USD.01 23 1,000.37 0.002% 94.262% 4997 INVESTEC PLC COMMON STOCK GBP.0002 331 1,000.21 0.002% 94.264% 4998 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 1,565 999.99 0.002% 94.265% 4999 MYTILINEOS S.A. COMMON STOCK EUR.97 61 998.54 0.002% 94.267% 5000 AGFA GEVAERT NV COMMON STOCK 215 998.23 0.002% 94.268% 5001 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 305 998.17 0.002% 94.270% 5002 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 656 998.03 0.002% 94.272% 5003 MARUHA NICHIRO CORP COMMON STOCK 42 997.85 0.002% 94.273% 5004 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 23 997.32 0.002% 94.275% 5005 GREEN CROSS CORP COMMON STOCK KRW5000.0 3 997.30 0.002% 94.277% 5006 HANG LUNG GROUP LTD COMMON STOCK 393 995.95 0.002% 94.278% 5007 NTN CORP COMMON STOCK 321 994.23 0.002% 94.280% 5008 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 17 993.73 0.002% 94.281% 5009 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 112 993.34 0.002% 94.283% 5010 NINETY ONE PLC COMMON STOCK 302 992.95 0.002% 94.285% 5011 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 757 992.82 0.002% 94.286% 5012 PVR LTD COMMON STOCK INR10. 59 992.39 0.002% 94.288% 5013 CHINA SOUTH CITY HOLDINGS COMMON STOCK 8,945 991.91 0.002% 94.290% 5014 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 408 991.81 0.002% 94.291% 5015 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 600 991.27 0.002% 94.293% 5016 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 89 991.02 0.002% 94.294% 5017 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 85 990.61 0.002% 94.296% 5018 COMFORTDELGRO CORP LTD COMMON STOCK 777 990.45 0.002% 94.298% 5019 DRB HICOM BHD COMMON STOCK 2,135 989.59 0.002% 94.299% 5020 ECOPRO CO LTD COMMON STOCK KRW500. 19 989.51 0.002% 94.301% 5021 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 109 988.12 0.002% 94.302% 5022 CASCADES INC COMMON STOCK 79 987.62 0.002% 94.304% 5023 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 42 986.01 0.002% 94.306% 5024 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 28 985.85 0.002% 94.307% 5025 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 205 985.82 0.002% 94.309% 5026 CAMDEN NATIONAL CORP COMMON STOCK 21 985.79 0.002% 94.310% 5027 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 259 985.28 0.002% 94.312% 5028 PRIMA MEAT PACKERS LTD COMMON STOCK 31 985.20 0.002% 94.314% 5029 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 33 985.11 0.002% 94.315% 5030 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 62 984.94 0.002% 94.317% 5031 WISTRON NEWEB CORP COMMON STOCK TWD10. 376 984.76 0.002% 94.318% 5032 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 12 984.49 0.002% 94.320% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 134 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5033 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 31 984.02 0.002% 94.322% 5034 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 621 982.37 0.002% 94.323% 5035 USHIO INC COMMON STOCK 74 982.31 0.002% 94.325% 5036 CINEWORLD GROUP PLC COMMON STOCK GBP.01 739 982.00 0.002% 94.326% 5037 KUREHA CORP COMMON STOCK 14 981.90 0.002% 94.328% 5038 HORIZON BANCORP INC/IN COMMON STOCK 53 981.41 0.002% 94.330% 5039 PETROCHINA CO LTD ADR ADR 27 981.36 0.002% 94.331% 5040 OCI NV COMMON STOCK EUR.02 45 981.06 0.002% 94.333% 5041 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 69 980.87 0.002% 94.334% 5042 BETSSON AB COMMON STOCK SEK.67 106 980.48 0.002% 94.336% 5043 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 1,597 980.21 0.002% 94.338% 5044 PIAGGIO + C. S.P.A. COMMON STOCK 258 980.05 0.002% 94.339% 5045 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 983 979.31 0.002% 94.341% 5046 BONANZA CREEK ENERGY INC COMMON STOCK 27 978.33 0.002% 94.342% 5047 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 762 978.15 0.002% 94.344% 5048 QUINSTREET INC COMMON STOCK USD.001 48 977.48 0.002% 94.346% 5049 PLDT INC SPON ADR ADR 37 976.68 0.002% 94.347% 5050 RUSSEL METALS INC COMMON STOCK 49 975.87 0.002% 94.349% 5051 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 10 975.82 0.002% 94.350% 5052 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 1,049 974.40 0.002% 94.352% 5053 LANDS END INC COMMON STOCK USD.01 39 972.65 0.002% 94.354% 5054 DONEGAL GROUP INC CL A COMMON STOCK USD.01 65 972.62 0.002% 94.355% 5055 INDRA SISTEMAS SA COMMON STOCK EUR.2 110 971.08 0.002% 94.357% 5056 HITACHI ZOSEN CORP COMMON STOCK 120 970.77 0.002% 94.358% 5057 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 225 968.72 0.002% 94.360% 5058 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 471 968.55 0.002% 94.362% 5059 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 42 968.20 0.002% 94.363% 5060 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 1,247 967.98 0.002% 94.365% 5061 KOREAN REINSURANCE CO COMMON STOCK KRW500. 129 966.44 0.002% 94.366% 5062 MODINE MANUFACTURING CO COMMON STOCK USD.625 65 965.73 0.002% 94.368% 5063 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 51 965.62 0.002% 94.369% 5064 RADNET INC COMMON STOCK USD.0001 44 963.25 0.002% 94.371% 5065 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 1,740 963.03 0.002% 94.373% 5066 RUSHYDRO PJSC ADR ADR 939 962.16 0.002% 94.374% 5067 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 517 961.23 0.002% 94.376% 5068 REDINGTON INDIA LTD COMMON STOCK INR2. 369 960.88 0.002% 94.377% 5069 MEDY TOX INC COMMON STOCK KRW500. 6 960.80 0.002% 94.379% 5070 DAIDO STEEL CO LTD COMMON STOCK 21 960.53 0.002% 94.380% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 135 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5071 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,516 960.16 0.002% 94.382% 5072 SNC LAVALIN GROUP INC COMMON STOCK 45 959.81 0.002% 94.383% 5073 GLATFELTER CORP COMMON STOCK USD.01 56 959.31 0.002% 94.385% 5074 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 542 957.88 0.002% 94.387% 5075 SIGMA HEALTHCARE LTD COMMON STOCK 1,853 957.41 0.002% 94.388% 5076 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 153 957.40 0.002% 94.390% 5077 DUCOMMUN INC COMMON STOCK USD.01 16 957.18 0.002% 94.391% 5078 VODAFONE IDEA LTD COMMON STOCK INR10.0 7,519 956.94 0.002% 94.393% 5079 PJT PARTNERS INC A COMMON STOCK 14 956.92 0.002% 94.394% 5080 HONG LEONG BANK BERHAD COMMON STOCK 212 956.86 0.002% 94.396% 5081 KELLY SERVICES INC A COMMON STOCK USD1.0 43 956.77 0.002% 94.398% 5082 GENESCO INC COMMON STOCK USD1.0 20 956.15 0.002% 94.399% 5083 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 2,068 955.21 0.002% 94.401% 5084 GENUS PLC COMMON STOCK GBP.1 14 955.21 0.002% 94.402% 5085 ALTERYX INC CLASS A COMMON STOCK 12 955.04 0.002% 94.404% 5086 PIXART IMAGING INC COMMON STOCK TWD10. 133 954.95 0.002% 94.405% 5087 CTCI CORP COMMON STOCK TWD10. 717 954.76 0.002% 94.407% 5088 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 27 951.88 0.002% 94.408% 5089 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 129 951.66 0.002% 94.410% 5090 AS ONE CORP COMMON STOCK 8 951.45 0.002% 94.412% 5091 VALIANT HOLDING AG REG COMMON STOCK CHF.5 9 951.38 0.002% 94.413% 5092 ALTIUM LTD COMMON STOCK 47 949.93 0.002% 94.415% 5093 CARRIAGE SERVICES INC COMMON STOCK USD.01 27 949.78 0.002% 94.416% 5094 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 565 949.73 0.002% 94.418% 5095 TDK CORP SPONSORED ADR ADR 7 949.19 0.002% 94.419% 5096 HERITAGE COMMERCE CORP COMMON STOCK 78 948.54 0.002% 94.421% 5097 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 473 948.45 0.002% 94.422% 5098 HARMONIC INC COMMON STOCK USD.001 121 948.19 0.002% 94.424% 5099 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 17 947.28 0.002% 94.425% 5100 SANOFI INDIA LTD COMMON STOCK INR10. 9 946.52 0.002% 94.427% 5101 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 12,263 946.38 0.002% 94.429% 5102 PGE SA COMMON STOCK PLN10.25 550 946.03 0.002% 94.430% 5103 MANITOWOC COMPANY INC COMMON STOCK USD.01 46 945.62 0.002% 94.432% 5104 UNITED ELECTRONICS CO COMMON STOCK 34 945.28 0.002% 94.433% 5105 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 710 943.86 0.002% 94.435% 5106 TELEKOM MALAYSIA BHD COMMON STOCK 637 942.53 0.002% 94.436% 5107 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 169 942.29 0.002% 94.438% 5108 SAP SE SPONSORED ADR ADR 8 941.50 0.002% 94.439% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 136 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5109 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 124 941.22 0.002% 94.441% 5110 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 114 941.03 0.002% 94.442% 5111 METHANEX CORP COMMON STOCK 26 940.76 0.002% 94.444% 5112 LOTTE SHOPPING CO COMMON STOCK KRW5000. 8 940.25 0.002% 94.445% 5113 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 381 939.63 0.002% 94.447% 5114 DEUTZ AG COMMON STOCK 126 939.57 0.002% 94.448% 5115 MYCRONIC AB COMMON STOCK 40 939.06 0.002% 94.450% 5116 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 104 938.46 0.002% 94.452% 5117 COLLIERS INTERNATIONAL GROUP COMMON STOCK 10 938.41 0.002% 94.453% 5118 STELLA JONES INC COMMON STOCK 23 938.11 0.002% 94.455% 5119 CEAT LTD COMMON STOCK INR10.0 44 937.56 0.002% 94.456% 5120 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 710 935.49 0.002% 94.458% 5121 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 24,712 933.13 0.002% 94.459% 5122 PEOPLES BANCORP INC COMMON STOCK 28 933.05 0.002% 94.461% 5123 STERLING CONSTRUCTION CO COMMON STOCK USD.01 40 932.97 0.002% 94.462% 5124 NOBINA AB COMMON STOCK SEK.36 111 931.85 0.002% 94.464% 5125 VINA CONCHA Y TORO S.A. COMMON STOCK 542 931.26 0.002% 94.465% 5126 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 963 931.10 0.002% 94.467% 5127 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 61 930.87 0.002% 94.468% 5128 NISHIMATSU CONSTRUCTION CO COMMON STOCK 37 930.27 0.002% 94.470% 5129 WESTPORTS HOLDINGS BHD COMMON STOCK 917 929.83 0.002% 94.471% 5130 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 16 929.81 0.002% 94.473% 5131 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 67 929.47 0.002% 94.474% 5132 HAVERTY FURNITURE COMMON STOCK USD1.0 25 929.35 0.002% 94.476% 5133 NATUS MEDICAL INC COMMON STOCK USD.001 36 927.54 0.002% 94.477% 5134 CHINA COM RICH RENE ENE INVEST 7,687 926.99 0.002% 94.479% 5135 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 579 926.99 0.002% 94.480% 5136 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 40 926.92 0.002% 94.482% 5137 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 8,813 926.86 0.002% 94.483% 5138 MARTINREA INTERNATIONAL INC COMMON STOCK 95 926.12 0.002% 94.485% 5139 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 7,895 925.99 0.002% 94.486% 5140 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 11,993 925.95 0.002% 94.488% 5141 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 156 925.80 0.002% 94.489% 5142 NUTRIEN LTD COMMON STOCK 17 925.77 0.002% 94.491% 5143 IMPERIAL OIL LTD COMMON STOCK 38 925.02 0.002% 94.492% 5144 ATEA ASA COMMON STOCK NOK1.0 54 924.44 0.002% 94.494% 5145 CLEARWAY ENERGY INC A COMMON STOCK USD.01 35 924.26 0.002% 94.495% 5146 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 735 923.39 0.002% 94.497% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 137 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5147 G1 THERAPEUTICS INC COMMON STOCK 38 923.12 0.002% 94.498% 5148 BRICKWORKS LTD COMMON STOCK 58 922.61 0.002% 94.500% 5149 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 44 922.48 0.002% 94.501% 5150 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 21 922.40 0.002% 94.503% 5151 COM7 PCL F FOREIGN SH. THB.25 A 450 921.74 0.002% 94.504% 5152 BEAZER HOMES USA INC COMMON STOCK USD.001 44 921.41 0.002% 94.506% 5153 SHUI ON LAND LTD COMMON STOCK USD.0025 6,013 920.65 0.002% 94.507% 5154 JSW ENERGY LTD COMMON STOCK INR10. 765 920.44 0.001% 94.509% 5155 YAMATO KOGYO CO LTD COMMON STOCK 31 920.38 0.001% 94.510% 5156 BALFOUR BEATTY PLC COMMON STOCK GBP.5 226 920.36 0.001% 94.512% 5157 TBS HOLDINGS INC COMMON STOCK 47 920.07 0.001% 94.513% 5158 LIQUIDITY SERVICES INC COMMON STOCK USD.001 50 919.87 0.001% 94.515% 5159 MAPFRE SA COMMON STOCK EUR.1 441 918.90 0.001% 94.516% 5160 EURONAV NV COMMON STOCK 100 918.40 0.001% 94.518% 5161 STARTS CORP INC COMMON STOCK 35 917.19 0.001% 94.519% 5162 TRISTATE CAPITAL HLDGS INC COMMON STOCK 40 916.81 0.001% 94.521% 5163 INTERCONTINENTAL HOTELS ADR ADR 13 916.63 0.001% 94.522% 5164 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 274 916.46 0.001% 94.524% 5165 UPONOR OYJ COMMON STOCK 41 915.54 0.001% 94.525% 5166 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 6,365 914.76 0.001% 94.527% 5167 TOKYO SEIMITSU CO LTD COMMON STOCK 20 914.65 0.001% 94.528% 5168 SAUDI BRITISH BANK COMMON STOCK SAR10. 130 913.58 0.001% 94.530% 5169 OESTERREICHISCHE POST AG COMMON STOCK 21 913.49 0.001% 94.531% 5170 PCTEL INC COMMON STOCK USD.001 131 913.44 0.001% 94.533% 5171 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 2,840 912.72 0.001% 94.534% 5172 NORTH WEST CO INC/THE COMMON STOCK 31 912.57 0.001% 94.536% 5173 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 81 912.55 0.001% 94.537% 5174 OPKO HEALTH INC COMMON STOCK USD.01 213 911.91 0.001% 94.539% 5175 INSTEEL INDUSTRIES INC COMMON STOCK 30 911.61 0.001% 94.540% 5176 CCC SA COMMON STOCK PLN.1 39 910.85 0.001% 94.542% 5177 HOCHTIEF AG COMMON STOCK 10 910.83 0.001% 94.543% 5178 LG HAUSYS LTD COMMON STOCK KRW5000. 12 910.10 0.001% 94.545% 5179 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 337 909.96 0.001% 94.546% 5180 AFREECATV CO LTD COMMON STOCK KRW500.0 13 909.63 0.001% 94.548% 5181 ADVANSIX INC COMMON STOCK USD.01 34 908.92 0.001% 94.549% 5182 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 46 908.42 0.001% 94.551% 5183 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 324 907.75 0.001% 94.552% 5184 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 267 907.19 0.001% 94.554% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 138 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5185 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 50 906.34 0.001% 94.555% 5186 FUJIKURA LTD COMMON STOCK 184 905.97 0.001% 94.557% 5187 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 7 905.20 0.001% 94.558% 5188 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 201 904.99 0.001% 94.560% 5189 SONOS INC COMMON STOCK USD.001 24 904.63 0.001% 94.561% 5190 ANIMA HOLDING SPA COMMON STOCK NPV 176 904.57 0.001% 94.563% 5191 TIKKURILA OYJ COMMON STOCK NPV 23 904.52 0.001% 94.564% 5192 FORRESTER RESEARCH INC COMMON STOCK USD.01 21 904.33 0.001% 94.565% 5193 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 275 903.33 0.001% 94.567% 5194 CARNIVAL PLC COMMON STOCK USD1.66 41 903.29 0.001% 94.568% 5195 CREDIT CORP GROUP LTD COMMON STOCK 36 903.28 0.001% 94.570% 5196 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 533 902.56 0.001% 94.571% 5197 CATHAY PACIFIC AIRWAYS COMMON STOCK 964 902.18 0.001% 94.573% 5198 TATA ELXSI LTD COMMON STOCK INR10. 24 902.18 0.001% 94.574% 5199 STANDARD FOODS CORP COMMON STOCK TWD10. 438 901.46 0.001% 94.576% 5200 MEITEC CORP COMMON STOCK 16 901.42 0.001% 94.577% 5201 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 616 901.16 0.001% 94.579% 5202 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 178 899.94 0.001% 94.580% 5203 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 206 899.44 0.001% 94.582% 5204 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 52 899.27 0.001% 94.583% 5205 FRONTKEN CORP BHD COMMON STOCK 730 898.87 0.001% 94.585% 5206 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 188 898.44 0.001% 94.586% 5207 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 3,308 895.85 0.001% 94.587% 5208 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 13 894.65 0.001% 94.589% 5209 TOPCON CORP COMMON STOCK 73 894.09 0.001% 94.590% 5210 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 7,509 893.88 0.001% 94.592% 5211 SUEDZUCKER AG COMMON STOCK 53 893.19 0.001% 94.593% 5212 CRYOLIFE INC COMMON STOCK USD.01 40 893.08 0.001% 94.595% 5213 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 23 892.86 0.001% 94.596% 5214 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 17 892.32 0.001% 94.598% 5215 LOJAS AMERICANAS SA PREF PREFERENCE 224 891.74 0.001% 94.599% 5216 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 49 891.72 0.001% 94.601% 5217 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 14 891.35 0.001% 94.602% 5218 DAESANG CORPORATION COMMON STOCK KRW1000. 40 891.32 0.001% 94.603% 5219 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 201 891.08 0.001% 94.605% 5220 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 120 890.52 0.001% 94.606% 5221 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 14,875 890.11 0.001% 94.608% 5222 KOPPERS HOLDINGS INC COMMON STOCK USD.01 26 889.82 0.001% 94.609% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 139 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5223 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0 889.23 0.001% 94.611% 5224 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 1,349 889.22 0.001% 94.612% 5225 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 3 889.19 0.001% 94.614% 5226 ONESPAN INC COMMON STOCK USD.001 36 888.84 0.001% 94.615% 5227 CASHBUILD LTD COMMON STOCK ZAR.01 43 888.70 0.001% 94.617% 5228 HYOSUNG CORPORATION COMMON STOCK KRW5000. 11 888.44 0.001% 94.618% 5229 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 7 888.17 0.001% 94.619% 5230 AKER ASA A SHARES COMMON STOCK NOK28. 12 887.61 0.001% 94.621% 5231 SALZGITTER AG COMMON STOCK 28 887.38 0.001% 94.622% 5232 TAKARA HOLDINGS INC COMMON STOCK 65 886.99 0.001% 94.624% 5233 QCR HOLDINGS INC COMMON STOCK USD1.0 19 886.88 0.001% 94.625% 5234 CORE LABORATORIES N.V. COMMON STOCK EUR.02 31 884.97 0.001% 94.627% 5235 LIBERTY MEDIA CORP BRAVES C TRACKING STK 32 884.94 0.001% 94.628% 5236 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 27,380 884.92 0.001% 94.630% 5237 VTB BANK JSC GDR REG S GDR 811 884.43 0.001% 94.631% 5238 HEINEKEN MALAYSIA BHD COMMON STOCK 142 884.19 0.001% 94.632% 5239 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 154 883.75 0.001% 94.634% 5240 ADT INC COMMON STOCK USD.01 105 883.73 0.001% 94.635% 5241 ANA HOLDINGS INC COMMON STOCK 38 882.69 0.001% 94.637% 5242 NESTLE (MALAYSIA) BERHAD COMMON STOCK 27 882.01 0.001% 94.638% 5243 SAMSUNG CARD CO COMMON STOCK KRW5000. 29 881.48 0.001% 94.640% 5244 KUMAGAI GUMI CO LTD COMMON STOCK 32 881.46 0.001% 94.641% 5245 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 34 881.19 0.001% 94.642% 5246 YANGZIJIANG SHIPBUILDING COMMON STOCK 923 880.90 0.001% 94.644% 5247 SFA ENGINEERING CORP COMMON STOCK KRW500. 24 880.18 0.001% 94.645% 5248 MRC GLOBAL INC COMMON STOCK USD.01 97 880.07 0.001% 94.647% 5249 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 362 880.04 0.001% 94.648% 5250 CUMMINS INDIA LTD COMMON STOCK INR2. 70 879.98 0.001% 94.650% 5251 TOAGOSEI CO LTD COMMON STOCK 75 879.25 0.001% 94.651% 5252 UNIFI INC COMMON STOCK USD.1 32 878.61 0.001% 94.653% 5253 QASSIM CEMENT/THE COMMON STOCK SAR10. 39 878.50 0.001% 94.654% 5254 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 805 877.67 0.001% 94.655% 5255 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 236 876.66 0.001% 94.657% 5256 FOX WIZEL LTD COMMON STOCK ILS.01 8 876.56 0.001% 94.658% 5257 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 20 876.25 0.001% 94.660% 5258 CIA SANEAMENTO DO PARANA PRF PREFERENCE 1,116 876.15 0.001% 94.661% 5259 WHITEHAVEN COAL LTD COMMON STOCK 650 876.11 0.001% 94.663% 5260 REPUBLIC BANCORP INC CLASS A COMMON STOCK 20 875.56 0.001% 94.664% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 140 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5261 ING BANK SLASKI SA COMMON STOCK PLN1. 20 875.34 0.001% 94.665% 5262 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 598 874.87 0.001% 94.667% 5263 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 183 874.77 0.001% 94.668% 5264 FUFENG GROUP LTD COMMON STOCK HKD.1 2,429 874.53 0.001% 94.670% 5265 SIME DARBY PLANTATION BHD COMMON STOCK 780 874.03 0.001% 94.671% 5266 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 59 873.70 0.001% 94.672% 5267 OCEANAGOLD CORP COMMON STOCK 587 873.68 0.001% 94.674% 5268 ACEA SPA COMMON STOCK EUR5.16 40 871.65 0.001% 94.675% 5269 SAIPEM SPA COMMON STOCK NPV 320 871.36 0.001% 94.677% 5270 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 85 871.19 0.001% 94.678% 5271 VALE INDONESIA TBK COMMON STOCK IDR25. 2,872 869.17 0.001% 94.680% 5272 VTECH HOLDINGS LTD COMMON STOCK USD.05 96 868.54 0.001% 94.681% 5273 TAIWAN TEA CORP COMMON STOCK TWD10. 1,419 868.45 0.001% 94.682% 5274 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 33 868.22 0.001% 94.684% 5275 CITY CEMENT CO COMMON STOCK SAR10. 125 867.99 0.001% 94.685% 5276 ITAU UNIBANCO HOLDING SA COMMON STOCK 194 867.57 0.001% 94.687% 5277 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,218 866.49 0.001% 94.688% 5278 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 935 866.15 0.001% 94.689% 5279 BREMBO SPA COMMON STOCK NPV 70 865.72 0.001% 94.691% 5280 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 1,008 864.06 0.001% 94.692% 5281 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 554 864.04 0.001% 94.694% 5282 PREMIER INVESTMENTS LIMITED COMMON STOCK 44 863.99 0.001% 94.695% 5283 VECTURA GROUP PLC COMMON STOCK GBP.000271 542 863.97 0.001% 94.697% 5284 PSG GROUP LTD COMMON STOCK ZAR.01 181 863.94 0.001% 94.698% 5285 NEPES CORP COMMON STOCK KRW500.0 26 862.52 0.001% 94.699% 5286 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 128 862.23 0.001% 94.701% 5287 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 42 861.96 0.001% 94.702% 5288 FORTIS INC COMMON STOCK 20 861.95 0.001% 94.704% 5289 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 73 861.90 0.001% 94.705% 5290 ST BARBARA LTD COMMON STOCK 575 861.71 0.001% 94.706% 5291 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 3,638 861.17 0.001% 94.708% 5292 SOUTH32 ADR ADR 80 861.12 0.001% 94.709% 5293 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 115 861.11 0.001% 94.711% 5294 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 595 860.90 0.001% 94.712% 5295 MARUWA CO LTD COMMON STOCK 8 860.48 0.001% 94.713% 5296 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 2,084 860.23 0.001% 94.715% 5297 DEXERIALS CORP COMMON STOCK 50 860.02 0.001% 94.716% 5298 GLOBE TELECOM INC COMMON STOCK PHP50. 22 859.85 0.001% 94.718% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 141 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5299 ZOGENIX INC COMMON STOCK USD.001 44 859.31 0.001% 94.719% 5300 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 91 859.19 0.001% 94.720% 5301 ALPEK SA DE CV COMMON STOCK 917 858.01 0.001% 94.722% 5302 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 130 857.69 0.001% 94.723% 5303 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 3,268 857.65 0.001% 94.725% 5304 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 27 857.53 0.001% 94.726% 5305 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 3 856.95 0.001% 94.727% 5306 UNITIL CORP COMMON STOCK 19 856.77 0.001% 94.729% 5307 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 57 855.79 0.001% 94.730% 5308 DERICHEBOURG COMMON STOCK EUR.25 105 855.71 0.001% 94.732% 5309 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 241 854.39 0.001% 94.733% 5310 KEC INTERNATIONAL LTD COMMON STOCK INR2. 151 854.03 0.001% 94.734% 5311 TALOS ENERGY INC COMMON STOCK 71 853.88 0.001% 94.736% 5312 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 24 853.08 0.001% 94.737% 5313 VALOR HOLDINGS CO LTD COMMON STOCK 38 852.57 0.001% 94.739% 5314 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 42 852.45 0.001% 94.740% 5315 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 2,803 851.94 0.001% 94.741% 5316 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 40 851.57 0.001% 94.743% 5317 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 787 851.38 0.001% 94.744% 5318 BLACKLINE INC COMMON STOCK USD.01 8 851.25 0.001% 94.745% 5319 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 22 851.13 0.001% 94.747% 5320 SUNDARAM FINANCE LTD COMMON STOCK INR10. 23 850.67 0.001% 94.748% 5321 ORANGE POLSKA SA COMMON STOCK PLN3.0 510 849.89 0.001% 94.750% 5322 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 353 849.78 0.001% 94.751% 5323 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 817 849.57 0.001% 94.752% 5324 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 476 849.50 0.001% 94.754% 5325 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 2,948 849.10 0.001% 94.755% 5326 DYNATRACE INC COMMON STOCK USD.001 18 848.83 0.001% 94.757% 5327 CHIMERIX INC COMMON STOCK USD.001 88 848.15 0.001% 94.758% 5328 ANTERIX INC COMMON STOCK USD.0001 18 847.58 0.001% 94.759% 5329 LINK ADMINISTRATION HOLDINGS COMMON STOCK 216 847.14 0.001% 94.761% 5330 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 114 846.82 0.001% 94.762% 5331 KANEMATSU CORP COMMON STOCK 63 844.57 0.001% 94.763% 5332 RICHELIEU HARDWARE LTD COMMON STOCK 26 844.25 0.001% 94.765% 5333 OVINTIV INC COMMON STOCK 35 843.39 0.001% 94.766% 5334 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 348 842.94 0.001% 94.768% 5335 INDIAN HOTELS CO LTD COMMON STOCK INR1. 556 842.69 0.001% 94.769% 5336 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 51 842.21 0.001% 94.770% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 142 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5337 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 411 842.19 0.001% 94.772% 5338 GRUPO HERDEZ SAB SERIES COMMON STOCK 398 841.59 0.001% 94.773% 5339 CITY UNION BANK LTD COMMON STOCK INR1.0 394 841.31 0.001% 94.774% 5340 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 141 840.79 0.001% 94.776% 5341 VAREX IMAGING CORP COMMON STOCK USD.01 41 839.78 0.001% 94.777% 5342 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 917 839.55 0.001% 94.779% 5343 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 21 838.94 0.001% 94.780% 5344 INDIA CEMENTS LTD COMMON STOCK INR10. 366 838.64 0.001% 94.781% 5345 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 15 837.67 0.001% 94.783% 5346 ALUPAR INVESTIMENTO SA UNIT UNIT 184 836.83 0.001% 94.784% 5347 OUTSOURCING INC COMMON STOCK 51 835.66 0.001% 94.785% 5348 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 36 834.71 0.001% 94.787% 5349 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 26 834.43 0.001% 94.788% 5350 TULLOW OIL PLC COMMON STOCK GBP.1 1,282 833.22 0.001% 94.789% 5351 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,082 832.80 0.001% 94.791% 5352 NAJRAN CEMENT CO COMMON STOCK SAR10.0 136 832.70 0.001% 94.792% 5353 ADVTECH LTD COMMON STOCK ZAR.01 930 832.68 0.001% 94.793% 5354 TITAN CEMENT INTERNATIONAL T COMMON STOCK 45 832.58 0.001% 94.795% 5355 IIFL FINANCE LTD COMMON STOCK INR2.0 215 832.49 0.001% 94.796% 5356 ARB CORP LTD COMMON STOCK 32 832.23 0.001% 94.798% 5357 NOS SGPS COMMON STOCK EUR.01 228 831.32 0.001% 94.799% 5358 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 18 830.94 0.001% 94.800% 5359 AVID TECHNOLOGY INC COMMON STOCK USD.01 39 830.71 0.001% 94.802% 5360 SANDFIRE RESOURCES LTD COMMON STOCK 204 830.70 0.001% 94.803% 5361 MORNEAU SHEPELL INC COMMON STOCK 32 830.50 0.001% 94.804% 5362 TOKAI RIKA CO LTD COMMON STOCK 49 830.19 0.001% 94.806% 5363 CANARA BANK COMMON STOCK INR10. 398 829.82 0.001% 94.807% 5364 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 20 829.70 0.001% 94.808% 5365 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 30 829.51 0.001% 94.810% 5366 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 2,161 829.37 0.001% 94.811% 5367 BKW AG COMMON STOCK CHF2.5 8 828.98 0.001% 94.812% 5368 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 6 828.79 0.001% 94.814% 5369 SIEMENS LTD COMMON STOCK INR2. 33 828.71 0.001% 94.815% 5370 CANCOM SE COMMON STOCK 14 828.48 0.001% 94.816% 5371 NOVATEK PJSC SPONS GDR REG S GDR 4 827.38 0.001% 94.818% 5372 BOINGO WIRELESS INC COMMON STOCK 59 827.06 0.001% 94.819% 5373 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 453 826.44 0.001% 94.821% 5374 ACCELL GROUP COMMON STOCK EUR.01 18 826.33 0.001% 94.822% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 143 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5375 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 136 826.06 0.001% 94.823% 5376 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 286 824.60 0.001% 94.825% 5377 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 1,038 824.15 0.001% 94.826% 5378 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 757 823.82 0.001% 94.827% 5379 BEIGENE LTD COMMON STOCK USD.0001 31 822.54 0.001% 94.829% 5380 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 106 822.39 0.001% 94.830% 5381 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 59 821.20 0.001% 94.831% 5382 PENTAMASTER CORP BHD COMMON STOCK 605 820.87 0.001% 94.833% 5383 SACYR SA COMMON STOCK EUR1.0 320 820.76 0.001% 94.834% 5384 KOMAX HOLDING AG REG COMMON STOCK CHF.1 3 820.30 0.001% 94.835% 5385 CREATE SD HOLDINGS CO COMMON STOCK 25 820.15 0.001% 94.837% 5386 DMC GLOBAL INC COMMON STOCK USD.05 15 820.10 0.001% 94.838% 5387 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 1,313 819.94 0.001% 94.839% 5388 JAPAN AVIATION ELECTRONICS COMMON STOCK 50 819.69 0.001% 94.841% 5389 ARIAKE JAPAN CO LTD COMMON STOCK 14 819.66 0.001% 94.842% 5390 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 42 819.17 0.001% 94.843% 5391 ATRICURE INC COMMON STOCK USD.001 13 819.11 0.001% 94.845% 5392 OBEROI REALTY LTD COMMON STOCK INR10.0 103 818.96 0.001% 94.846% 5393 RAJESH EXPORTS LTD COMMON STOCK INR1. 125 817.89 0.001% 94.847% 5394 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 99 817.62 0.001% 94.849% 5395 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 113 816.09 0.001% 94.850% 5396 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 10,544 815.96 0.001% 94.851% 5397 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 176 814.80 0.001% 94.853% 5398 CD PROJEKT SA COMMON STOCK PLN1.0 17 814.65 0.001% 94.854% 5399 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 17 814.51 0.001% 94.855% 5400 TONG YANG INDUSTRY COMMON STOCK TWD10. 640 814.40 0.001% 94.857% 5401 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 138 813.16 0.001% 94.858% 5402 TITAN MACHINERY INC COMMON STOCK USD.00001 32 812.09 0.001% 94.859% 5403 MOMO.COM INC COMMON STOCK TWD10.0 23 812.04 0.001% 94.861% 5404 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 7 811.81 0.001% 94.862% 5405 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 15,925 811.05 0.001% 94.863% 5406 EUSKALTEL SA COMMON STOCK EUR3.0 62 810.92 0.001% 94.865% 5407 PETIQ INC COMMON STOCK USD.001 23 810.32 0.001% 94.866% 5408 IDFC LTD COMMON STOCK INR10.0 1,232 810.12 0.001% 94.867% 5409 BAUSCH HEALTH COS INC COMMON STOCK 26 809.61 0.001% 94.868% 5410 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 1,725 808.87 0.001% 94.870% 5411 CFE COMMON STOCK 8 808.85 0.001% 94.871% 5412 WAFER WORKS CORP COMMON STOCK TWD10. 543 808.72 0.001% 94.872% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 144 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5413 OSISKO GOLD ROYALTIES LTD COMMON STOCK 73 808.37 0.001% 94.874% 5414 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 56 807.55 0.001% 94.875% 5415 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 31 807.18 0.001% 94.876% 5416 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 103 806.99 0.001% 94.878% 5417 FAURECIA COMMON STOCK EUR7.0 15 806.87 0.001% 94.879% 5418 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 151 806.57 0.001% 94.880% 5419 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 67 806.23 0.001% 94.882% 5420 AES BRASIL ENERGIA SA COMMON STOCK 261 806.14 0.001% 94.883% 5421 KOREA GAS CORPORATION COMMON STOCK KRW5000. 27 805.91 0.001% 94.884% 5422 GREIF INC CL B COMMON STOCK 14 805.28 0.001% 94.886% 5423 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 87 805.26 0.001% 94.887% 5424 KINTETSU WORLD EXPRESS INC COMMON STOCK 31 804.19 0.001% 94.888% 5425 TADANO LTD COMMON STOCK 75 804.19 0.001% 94.890% 5426 BANCO DAVIVIENDA SA PREFERENCE 99 803.89 0.001% 94.891% 5427 PEAPACK GLADSTONE FINL CORP COMMON STOCK 26 802.60 0.001% 94.892% 5428 AUTOCANADA INC COMMON STOCK 33 802.58 0.001% 94.893% 5429 LUBY S INC COMMON STOCK USD.32 243 802.55 0.001% 94.895% 5430 CHINA TRAVEL INTL INV HK COMMON STOCK 4,718 802.47 0.001% 94.896% 5431 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 1,830 801.93 0.001% 94.897% 5432 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 1,638 801.86 0.001% 94.899% 5433 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 6,144 801.56 0.001% 94.900% 5434 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 10,180 801.36 0.001% 94.901% 5435 BANK PEKAO SA COMMON STOCK PLN1.0 45 800.04 0.001% 94.903% 5436 ASTRAL FOODS LTD COMMON STOCK ZAR.01 80 799.24 0.001% 94.904% 5437 JCU CORP COMMON STOCK 21 797.57 0.001% 94.905% 5438 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 267 797.39 0.001% 94.906% 5439 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 253 797.38 0.001% 94.908% 5440 ODONTOPREV S.A. COMMON STOCK 341 797.33 0.001% 94.909% 5441 COCOKARA FINE INC COMMON STOCK 10 797.01 0.001% 94.910% 5442 GRAND CITY PROPERTIES COMMON STOCK EUR.1 32 796.52 0.001% 94.912% 5443 TELECOM PLUS PLC COMMON STOCK 45 796.06 0.001% 94.913% 5444 CLEVO COMPANY COMMON STOCK TWD10. 734 795.51 0.001% 94.914% 5445 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 1,820 794.92 0.001% 94.916% 5446 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 6 794.54 0.001% 94.917% 5447 WINMARK CORP COMMON STOCK 4 794.45 0.001% 94.918% 5448 CONTROLADORA VUELA CIA ADR ADR 56 794.16 0.001% 94.919% 5449 TRICON RESIDENTIAL INC COMMON STOCK 78 794.14 0.001% 94.921% 5450 TRANSALTA RENEWABLES INC COMMON STOCK 49 794.05 0.001% 94.922% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 145 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5451 KT CORP SP ADR ADR 64 794.01 0.001% 94.923% 5452 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 5,344 793.56 0.001% 94.925% 5453 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 14 792.82 0.001% 94.926% 5454 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 32 792.82 0.001% 94.927% 5455 BADGER DAYLIGHTING LTD COMMON STOCK 23 791.37 0.001% 94.929% 5456 OLYMPIC STEEL INC COMMON STOCK 27 791.17 0.001% 94.930% 5457 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,049 791.09 0.001% 94.931% 5458 ING GROEP N.V. SPONSORED ADR ADR 65 791.05 0.001% 94.932% 5459 KOKUYO CO LTD COMMON STOCK 51 790.84 0.001% 94.934% 5460 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 41 790.18 0.001% 94.935% 5461 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 106 789.56 0.001% 94.936% 5462 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 467 789.23 0.001% 94.938% 5463 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 179 788.89 0.001% 94.939% 5464 ARCH RESOURCES INC COMMON STOCK USD.01 19 788.64 0.001% 94.940% 5465 ORANGE SPON ADR ADR 64 788.04 0.001% 94.941% 5466 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 35 787.85 0.001% 94.943% 5467 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 1,178 787.35 0.001% 94.944% 5468 COSMAX INC COMMON STOCK KRW500.0 7 787.30 0.001% 94.945% 5469 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 26 787.13 0.001% 94.947% 5470 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 250 787.01 0.001% 94.948% 5471 NUFARM LTD COMMON STOCK 194 786.36 0.001% 94.949% 5472 FAES FARMA SA COMMON STOCK EUR.1 183 786.21 0.001% 94.950% 5473 AZRIELI GROUP LTD COMMON STOCK ILS.1 13 785.88 0.001% 94.952% 5474 VIENNA INSURANCE GROUP AG COMMON STOCK 30 784.48 0.001% 94.953% 5475 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,084 783.87 0.001% 94.954% 5476 GOURMET MASTER CO LTD COMMON STOCK TWD10. 128 783.64 0.001% 94.955% 5477 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 82 783.22 0.001% 94.957% 5478 AIR NEW ZEALAND LTD COMMON STOCK 654 781.95 0.001% 94.958% 5479 OSB GROUP PLC COMMON STOCK GBP.01 133 781.19 0.001% 94.959% 5480 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,125 781.08 0.001% 94.961% 5481 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 108 780.85 0.001% 94.962% 5482 COLLINS FOODS LTD COMMON STOCK 98 780.84 0.001% 94.963% 5483 TOREX GOLD RESOURCES INC COMMON STOCK 62 780.41 0.001% 94.964% 5484 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 8,590 780.21 0.001% 94.966% 5485 NHN KCP CORP COMMON STOCK KRW500.0 18 780.01 0.001% 94.967% 5486 SURMODICS INC COMMON STOCK USD.05 14 779.54 0.001% 94.968% 5487 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 13 779.51 0.001% 94.969% 5488 HYSAN DEVELOPMENT CO COMMON STOCK 199 778.50 0.001% 94.971% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 146 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5489 TOOTSIE ROLL INDS COMMON STOCK USD.694 23 778.43 0.001% 94.972% 5490 TREDEGAR CORP COMMON STOCK 52 778.14 0.001% 94.973% 5491 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 925 777.12 0.001% 94.975% 5492 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 180 776.94 0.001% 94.976% 5493 NOJIMA CO LTD COMMON STOCK 31 776.85 0.001% 94.977% 5494 INTERTAPE POLYMER GROUP INC COMMON STOCK 35 776.66 0.001% 94.978% 5495 FNAC DARTY SA COMMON STOCK EUR1.0 13 776.54 0.001% 94.980% 5496 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 54 776.10 0.001% 94.981% 5497 KUNGSLEDEN AB COMMON STOCK SEK.42 74 775.10 0.001% 94.982% 5498 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 18 774.33 0.001% 94.983% 5499 OLD MUTUAL LTD COMMON STOCK 905 774.00 0.001% 94.985% 5500 IOI CORP BHD COMMON STOCK 764 773.76 0.001% 94.986% 5501 KURA ONCOLOGY INC COMMON STOCK USD.0001 27 773.64 0.001% 94.987% 5502 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 533 773.22 0.001% 94.988% 5503 IGG INC COMMON STOCK USD.0000025 598 773.16 0.001% 94.990% 5504 CARGURUS INC COMMON STOCK USD.001 32 772.89 0.001% 94.991% 5505 ENEL CHILE SA COMMON STOCK 9,937 772.87 0.001% 94.992% 5506 DE LONGHI SPA COMMON STOCK EUR1.5 19 772.36 0.001% 94.993% 5507 ALM. BRAND A/S COMMON STOCK DKK10.0 66 771.52 0.001% 94.995% 5508 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 72 770.97 0.001% 94.996% 5509 BILFINGER SE COMMON STOCK 21 770.75 0.001% 94.997% 5510 CHINA MOTOR CORP COMMON STOCK TWD10. 331 770.55 0.001% 94.998% 5511 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 127 770.21 0.001% 95.000% 5512 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 535 769.43 0.001% 95.001% 5513 HIROGIN HOLDINGS INC COMMON STOCK 126 768.06 0.001% 95.002% 5514 SECURITY BANK CORP COMMON STOCK PHP10. 307 767.55 0.001% 95.004% 5515 CESC LTD COMMON STOCK INR10.0 95 767.18 0.001% 95.005% 5516 JUMBO SA COMMON STOCK EUR.88 42 767.04 0.001% 95.006% 5517 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 124 765.91 0.001% 95.007% 5518 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 466 765.24 0.001% 95.008% 5519 IOOF HOLDINGS LTD COMMON STOCK 285 764.97 0.001% 95.010% 5520 HANDSOME CO LTD COMMON STOCK KRW500.0 21 763.07 0.001% 95.011% 5521 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 232 762.01 0.001% 95.012% 5522 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 73 761.85 0.001% 95.013% 5523 XL AXIATA TBK PT COMMON STOCK IDR100.0 5,280 761.80 0.001% 95.015% 5524 KYB CORP COMMON STOCK 28 761.52 0.001% 95.016% 5525 TCI CO LTD COMMON STOCK TWD10.0 100 761.36 0.001% 95.017% 5526 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 9 761.18 0.001% 95.018% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 147 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5527 ELDERS LTD COMMON STOCK 80 760.17 0.001% 95.020% 5528 LS CORP COMMON STOCK KRW5000.0 12 760.04 0.001% 95.021% 5529 FUTUREFUEL CORP COMMON STOCK USD.0001 52 759.88 0.001% 95.022% 5530 NIKKON HOLDINGS CO LTD COMMON STOCK 38 759.58 0.001% 95.023% 5531 PERPETUAL LTD COMMON STOCK 30 759.41 0.001% 95.025% 5532 SIEMENS AG SPONS ADR ADR 9 758.94 0.001% 95.026% 5533 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 458 758.19 0.001% 95.027% 5534 ENEVA SA COMMON STOCK 255 757.99 0.001% 95.028% 5535 SOFTWARE AG COMMON STOCK 18 757.82 0.001% 95.030% 5536 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 165 757.06 0.001% 95.031% 5537 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 25 756.84 0.001% 95.032% 5538 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 168 756.59 0.001% 95.033% 5539 GILDAN ACTIVEWEAR INC COMMON STOCK 25 756.50 0.001% 95.034% 5540 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,177 756.24 0.001% 95.036% 5541 DR LAL PATHLABS LTD COMMON STOCK INR10.0 20 755.57 0.001% 95.037% 5542 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 1,427 754.39 0.001% 95.038% 5543 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 240 754.14 0.001% 95.039% 5544 NICOLET BANKSHARES INC COMMON STOCK 9 754.05 0.001% 95.041% 5545 SERCOMM CORPORATION COMMON STOCK TWD10. 289 753.91 0.001% 95.042% 5546 BEGA CHEESE LTD COMMON STOCK 156 753.72 0.001% 95.043% 5547 WONIK IPS CO LTD COMMON STOCK KRW500.0 16 753.69 0.001% 95.044% 5548 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 242 753.62 0.001% 95.046% 5549 KAUFMAN + BROAD SA COMMON STOCK EUR.26 17 753.62 0.001% 95.047% 5550 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 86 753.60 0.001% 95.048% 5551 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 19 753.03 0.001% 95.049% 5552 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 2,865 752.92 0.001% 95.050% 5553 COWEN INC A COMMON STOCK USD.01 21 752.69 0.001% 95.052% 5554 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 1,633 752.50 0.001% 95.053% 5555 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 166 752.32 0.001% 95.054% 5556 IREN SPA COMMON STOCK EUR1. 272 752.15 0.001% 95.055% 5557 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 1,048 751.26 0.001% 95.057% 5558 FAGRON COMMON STOCK 34 750.70 0.001% 95.058% 5559 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 278 750.48 0.001% 95.059% 5560 HUTCHISON PORT HOLDINGS TR U UNIT 3,326 750.34 0.001% 95.060% 5561 PENDAL GROUP LTD COMMON STOCK 152 750.05 0.001% 95.061% 5562 UACJ CORP COMMON STOCK 31 749.45 0.001% 95.063% 5563 AGUAS ANDINAS SA A COMMON STOCK 2,422 749.15 0.001% 95.064% 5564 GO AHEAD GROUP PLC COMMON STOCK GBP.1 40 748.83 0.001% 95.065% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 148 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5565 ARJO AB B SHARES COMMON STOCK SEK.33 101 748.34 0.001% 95.066% 5566 JUST GROUP PLC COMMON STOCK GBP.1 538 748.21 0.001% 95.068% 5567 F+F CO LTD COMMON STOCK KRW500.0 7 747.93 0.001% 95.069% 5568 FOSSIL GROUP INC COMMON STOCK USD.01 60 747.76 0.001% 95.070% 5569 DCM HOLDINGS CO LTD COMMON STOCK 71 746.70 0.001% 95.071% 5570 TAKASHIMAYA CO LTD COMMON STOCK 70 746.62 0.001% 95.072% 5571 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 639 746.33 0.001% 95.074% 5572 ENNIS INC COMMON STOCK USD2.5 35 746.30 0.001% 95.075% 5573 UNION BANK OF TAIWAN COMMON STOCK TWD10. 1,943 746.02 0.001% 95.076% 5574 CRA INTERNATIONAL INC COMMON STOCK 10 745.84 0.001% 95.077% 5575 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 30 744.99 0.001% 95.079% 5576 PHOENIX MILLS LTD COMMON STOCK INR2.0 70 744.91 0.001% 95.080% 5577 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 18 744.77 0.001% 95.081% 5578 BANCO ESTADO RIO GRAN PREF B PREFERENCE 348 744.41 0.001% 95.082% 5579 DTS CORP COMMON STOCK 33 744.40 0.001% 95.083% 5580 VECTRUS INC COMMON STOCK USD.01 14 744.06 0.001% 95.085% 5581 HEIWA REAL ESTATE CO LTD COMMON STOCK 24 743.42 0.001% 95.086% 5582 HANWA CO LTD COMMON STOCK 24 743.22 0.001% 95.087% 5583 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 364 742.83 0.001% 95.088% 5584 WELSPUN INDIA LTD COMMON STOCK INR1.0 673 742.52 0.001% 95.089% 5585 HEALTHSTREAM INC COMMON STOCK 33 742.17 0.001% 95.091% 5586 TV ASAHI HOLDINGS CORP COMMON STOCK 39 742.03 0.001% 95.092% 5587 CASTROL INDIA LTD COMMON STOCK INR5.0 431 741.04 0.001% 95.093% 5588 MARUWA UNYU KIKAN CO LTD COMMON STOCK 42 740.97 0.001% 95.094% 5589 HANSSEM CO LTD COMMON STOCK KRW1000. 7 740.66 0.001% 95.095% 5590 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 132 740.52 0.001% 95.097% 5591 TOMY COMPANY LTD COMMON STOCK 81 740.28 0.001% 95.098% 5592 SUNWAY BHD COMMON STOCK 1,805 740.25 0.001% 95.099% 5593 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 36 740.11 0.001% 95.100% 5594 TOCALO CO LTD COMMON STOCK 56 740.10 0.001% 95.102% 5595 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 1,056 740.08 0.001% 95.103% 5596 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 23 739.89 0.001% 95.104% 5597 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 61 739.81 0.001% 95.105% 5598 WEST HOLDINGS CORP COMMON STOCK 24 739.70 0.001% 95.106% 5599 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 2,978 739.60 0.001% 95.108% 5600 KANAMOTO CO LTD COMMON STOCK 28 739.36 0.001% 95.109% 5601 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 5,901 739.05 0.001% 95.110% 5602 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 177 738.40 0.001% 95.111% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 149 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5603 BAPCOR LTD COMMON STOCK 129 738.32 0.001% 95.112% 5604 COFACE SA COMMON STOCK EUR2.0 67 738.23 0.001% 95.114% 5605 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 450 738.22 0.001% 95.115% 5606 AGF MANAGEMENT LTD CLASS B COMMON STOCK 124 737.82 0.001% 95.116% 5607 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 43 737.30 0.001% 95.117% 5608 TECK RESOURCES LTD CLS B COMMON STOCK 38 737.23 0.001% 95.118% 5609 BLUEBIRD BIO INC COMMON STOCK USD.01 24 736.85 0.001% 95.120% 5610 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 106 736.18 0.001% 95.121% 5611 PDF SOLUTIONS INC COMMON STOCK USD.00015 41 735.64 0.001% 95.122% 5612 BIMB HOLDINGS BHD COMMON STOCK 721 735.49 0.001% 95.123% 5613 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 2,811 735.33 0.001% 95.124% 5614 REGIS RESOURCES LTD COMMON STOCK 332 735.12 0.001% 95.126% 5615 SAUDI CERAMIC CO COMMON STOCK SAR10.0 66 735.05 0.001% 95.127% 5616 MEIDENSHA CORP COMMON STOCK 34 734.10 0.001% 95.128% 5617 FUJI MEDIA HOLDINGS INC COMMON STOCK 60 733.91 0.001% 95.129% 5618 NEOPHOTONICS CORP COMMON STOCK USD.0025 61 733.69 0.001% 95.130% 5619 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 18,610 732.49 0.001% 95.132% 5620 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 375 732.43 0.001% 95.133% 5621 YINSON HOLDINGS BHD COMMON STOCK 563 732.30 0.001% 95.134% 5622 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 24 731.42 0.001% 95.135% 5623 ALTUS GROUP LTD COMMON STOCK 15 731.29 0.001% 95.136% 5624 UNIQA INSURANCE GROUP AG COMMON STOCK 97 731.15 0.001% 95.138% 5625 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 37 731.15 0.001% 95.139% 5626 BANK OF BARODA COMMON STOCK INR2.0 718 729.92 0.001% 95.140% 5627 PRO MEDICUS LTD COMMON STOCK 23 729.01 0.001% 95.141% 5628 COOPER STANDARD HOLDING COMMON STOCK USD.001 20 728.78 0.001% 95.142% 5629 MIZUHO LEASING CO LTD COMMON STOCK 24 728.36 0.001% 95.143% 5630 CP POKPHAND CO LTD COMMON STOCK USD.01 5,649 727.61 0.001% 95.145% 5631 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 2,092 727.07 0.001% 95.146% 5632 BERJAYA CORP BHD COMMON STOCK 6,616 726.90 0.001% 95.147% 5633 NONGSHIM CO LTD COMMON STOCK KRW5000. 3 726.52 0.001% 95.148% 5634 SILICON WORKS CO LTD COMMON STOCK KRW500. 11 726.52 0.001% 95.149% 5635 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 2,954 726.28 0.001% 95.151% 5636 CONN S INC COMMON STOCK USD.01 37 726.16 0.001% 95.152% 5637 FERRARI NV COMMON STOCK EUR.01 3 726.03 0.001% 95.153% 5638 MERCANTILE BANK CORP COMMON STOCK 22 725.84 0.001% 95.154% 5639 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 333 725.44 0.001% 95.155% 5640 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 111 725.12 0.001% 95.156% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 150 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5641 ITE TECHNOLOGY INC COMMON STOCK TWD10. 211 724.67 0.001% 95.158% 5642 ORBCOMM INC COMMON STOCK USD.001 95 723.92 0.001% 95.159% 5643 LYDALL INC COMMON STOCK USD.1 21 723.71 0.001% 95.160% 5644 NOBIA AB COMMON STOCK SEK.33 95 723.31 0.001% 95.161% 5645 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 173 723.27 0.001% 95.162% 5646 KUBOTA CORP SPONS ADR ADR 6 722.79 0.001% 95.164% 5647 MITIE GROUP PLC COMMON STOCK GBP.025 833 722.78 0.001% 95.165% 5648 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 7 722.74 0.001% 95.166% 5649 AECON GROUP INC COMMON STOCK 47 722.73 0.001% 95.167% 5650 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 88 722.24 0.001% 95.168% 5651 ARYZTA AG COMMON STOCK CHF.02 653 721.83 0.001% 95.169% 5652 VEOLIA ENVIRONNEMENT ADR ADR 28 721.65 0.001% 95.171% 5653 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 191 721.49 0.001% 95.172% 5654 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 282 721.32 0.001% 95.173% 5655 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 6 721.10 0.001% 95.174% 5656 ITAU CORPBANCA COMMON STOCK 188,166 720.88 0.001% 95.175% 5657 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 574 720.84 0.001% 95.176% 5658 WACOAL HOLDINGS CORP COMMON STOCK 32 720.65 0.001% 95.178% 5659 CJ CGV CO LTD COMMON STOCK KRW500. 29 720.55 0.001% 95.179% 5660 ALPARGATAS SA PREF PREFERENCE 110 717.63 0.001% 95.180% 5661 ASAHI HOLDINGS INC COMMON STOCK 37 717.40 0.001% 95.181% 5662 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 154 716.99 0.001% 95.182% 5663 ORANGE BELGIUM COMMON STOCK 27 716.71 0.001% 95.183% 5664 JEOL LTD COMMON STOCK 18 716.66 0.001% 95.185% 5665 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 18 716.09 0.001% 95.186% 5666 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 905 715.82 0.001% 95.187% 5667 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 30 715.77 0.001% 95.188% 5668 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 19 715.07 0.001% 95.189% 5669 UDG HEALTHCARE PLC COMMON STOCK EUR.05 66 714.51 0.001% 95.190% 5670 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 3,681 714.36 0.001% 95.192% 5671 KOSSAN RUBBER INDUSTRIES COMMON STOCK 907 713.96 0.001% 95.193% 5672 WOWPRIME CORP COMMON STOCK TWD10. 111 713.40 0.001% 95.194% 5673 GOERTEK INC A COMMON STOCK CNY1.0 171 712.86 0.001% 95.195% 5674 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 1,737 712.83 0.001% 95.196% 5675 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 16 712.57 0.001% 95.197% 5676 KAWASAKI KISEN KAISHA LTD COMMON STOCK 31 712.21 0.001% 95.199% 5677 ENNOCONN CORP COMMON STOCK TWD10.0 83 711.70 0.001% 95.200% 5678 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 271 711.63 0.001% 95.201% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 151 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5679 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 4,559 710.67 0.001% 95.202% 5680 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 166 710.20 0.001% 95.203% 5681 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 26 709.85 0.001% 95.204% 5682 MCNEX CO LTD COMMON STOCK KRW500.0 14 709.81 0.001% 95.206% 5683 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 58 709.37 0.001% 95.207% 5684 FLUIDRA SA COMMON STOCK EUR1.0 25 709.21 0.001% 95.208% 5685 CLEANAWAY CO LTD COMMON STOCK TWD10. 117 709.14 0.001% 95.209% 5686 HALFORDS GROUP PLC COMMON STOCK GBP.01 135 708.96 0.001% 95.210% 5687 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 61 708.76 0.001% 95.211% 5688 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 1,064 708.11 0.001% 95.213% 5689 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 666 707.46 0.001% 95.214% 5690 MANILA WATER COMPANY COMMON STOCK PHP1. 2,132 707.01 0.001% 95.215% 5691 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 2,284 706.60 0.001% 95.216% 5692 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 89 706.36 0.001% 95.217% 5693 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 39 706.29 0.001% 95.218% 5694 EAGERS AUTOMOTIVE LTD COMMON STOCK 66 706.11 0.001% 95.219% 5695 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 104 705.73 0.001% 95.221% 5696 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 33 705.62 0.001% 95.222% 5697 ATCO LTD CLASS I COMMON STOCK 21 704.98 0.001% 95.223% 5698 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 35 704.60 0.001% 95.224% 5699 TEJON RANCH CO COMMON STOCK USD.5 42 704.33 0.001% 95.225% 5700 INWIDO AB COMMON STOCK SEK4.0 43 703.27 0.001% 95.226% 5701 CIELO SA COMMON STOCK 1,064 703.05 0.001% 95.227% 5702 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 976 701.99 0.001% 95.229% 5703 TAKUMA CO LTD COMMON STOCK 32 701.88 0.001% 95.230% 5704 NOTRE DAME INTERMED PAR SA COMMON STOCK 48 701.85 0.001% 95.231% 5705 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 416 701.75 0.001% 95.232% 5706 INTERNATIONAL SEAWAYS INC COMMON STOCK 36 701.63 0.001% 95.233% 5707 SHUN TAK HOLDINGS LTD COMMON STOCK 2,285 701.26 0.001% 95.234% 5708 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 13 701.21 0.001% 95.235% 5709 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,004 701.05 0.001% 95.237% 5710 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 536 700.55 0.001% 95.238% 5711 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 16 700.34 0.001% 95.239% 5712 TELENET GROUP HOLDING NV COMMON STOCK 17 700.23 0.001% 95.240% 5713 GS HOME SHOPPING INC COMMON STOCK KRW5000. 5 700.11 0.001% 95.241% 5714 KELLER GROUP PLC COMMON STOCK GBP.1 63 700.03 0.001% 95.242% 5715 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 49 699.93 0.001% 95.243% 5716 DMCI HOLDINGS INC COMMON STOCK PHP1. 6,102 699.89 0.001% 95.245% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 152 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5717 COCA COLA ICECEK AS COMMON STOCK TRY1.0 84 699.39 0.001% 95.246% 5718 GRUPPO MUTUIONLINE SPA COMMON STOCK 13 698.78 0.001% 95.247% 5719 KUALA LUMPUR KEPONG BHD COMMON STOCK 126 698.71 0.001% 95.248% 5720 TSUGAMI CORP COMMON STOCK 46 698.71 0.001% 95.249% 5721 SUMITOMO BAKELITE CO LTD COMMON STOCK 17 698.64 0.001% 95.250% 5722 INVERSIONES AGUAS METROPOL COMMON STOCK 891 698.50 0.001% 95.251% 5723 LEM HOLDING SA REG COMMON STOCK CHF.5 0 697.87 0.001% 95.253% 5724 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 27 697.55 0.001% 95.254% 5725 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 3,735 697.55 0.001% 95.255% 5726 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 369 697.37 0.001% 95.256% 5727 MAKINO MILLING MACHINE CO COMMON STOCK 18 696.87 0.001% 95.257% 5728 VINATI ORGANICS LTD COMMON STOCK INR1.0 36 696.68 0.001% 95.258% 5729 NAUTILUS INC COMMON STOCK 45 696.39 0.001% 95.259% 5730 TAKEUCHI MFG CO LTD COMMON STOCK 25 695.93 0.001% 95.261% 5731 LT GROUP INC COMMON STOCK PHP1.0 2,497 695.43 0.001% 95.262% 5732 COSTA GROUP HOLDINGS LTD COMMON STOCK 192 694.52 0.001% 95.263% 5733 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 599 693.78 0.001% 95.264% 5734 KOREA LINE CORP COMMON STOCK KRW500.0 228 693.71 0.001% 95.265% 5735 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 306 693.68 0.001% 95.266% 5736 MIRAIT HOLDINGS CORP COMMON STOCK 42 693.65 0.001% 95.267% 5737 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 1,379 692.93 0.001% 95.268% 5738 NHPC LTD COMMON STOCK INR10. 2,073 692.69 0.001% 95.270% 5739 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 57 692.23 0.001% 95.271% 5740 BBMG CORP H COMMON STOCK CNY1.0 3,314 691.89 0.001% 95.272% 5741 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 251 691.80 0.001% 95.273% 5742 NYFOSA AB COMMON STOCK SEK.5 67 691.64 0.001% 95.274% 5743 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 10,638 690.91 0.001% 95.275% 5744 RITE AID CORP COMMON STOCK USD1.0 34 690.66 0.001% 95.276% 5745 SANDSTORM GOLD LTD COMMON STOCK 102 690.30 0.001% 95.277% 5746 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 43 689.83 0.001% 95.279% 5747 SUNCOKE ENERGY INC COMMON STOCK USD.01 98 689.04 0.001% 95.280% 5748 NILFISK HOLDING A/S COMMON STOCK DKK20.0 23 689.01 0.001% 95.281% 5749 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 36 688.62 0.001% 95.282% 5750 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 191 688.60 0.001% 95.283% 5751 DXP ENTERPRISES INC COMMON STOCK USD.01 23 687.87 0.001% 95.284% 5752 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 164 687.77 0.001% 95.285% 5753 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 10 687.46 0.001% 95.286% 5754 CONCENTRIC AB COMMON STOCK SEK2.2 35 687.01 0.001% 95.288% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 153 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5755 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 759 686.32 0.001% 95.289% 5756 AMERICAN VANGUARD CORP COMMON STOCK USD.1 34 686.25 0.001% 95.290% 5757 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 650 686.08 0.001% 95.291% 5758 DUNDEE PRECIOUS METALS INC COMMON STOCK 112 685.91 0.001% 95.292% 5759 S OIL CORP COMMON STOCK KRW2500.0 10 685.48 0.001% 95.293% 5760 SHIGA BANK LTD/THE COMMON STOCK 32 684.82 0.001% 95.294% 5761 ELEMENTIS PLC COMMON STOCK GBP.05 396 684.63 0.001% 95.295% 5762 NETMARBLE CORP COMMON STOCK KRW100.0 6 683.78 0.001% 95.296% 5763 KIYO BANK LTD/THE COMMON STOCK 46 683.50 0.001% 95.298% 5764 CITIZEN WATCH CO LTD COMMON STOCK 199 683.20 0.001% 95.299% 5765 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 75 682.37 0.001% 95.300% 5766 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 183 681.75 0.001% 95.301% 5767 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 26 681.74 0.001% 95.302% 5768 CHINA FOODS LTD COMMON STOCK HKD.1 1,607 681.65 0.001% 95.303% 5769 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 1,889 681.32 0.001% 95.304% 5770 JNBY DESIGN LTD COMMON STOCK HKD.01 381 681.25 0.001% 95.305% 5771 TOHO HOLDINGS CO LTD COMMON STOCK 37 681.12 0.001% 95.306% 5772 HITE JINRO CO LTD COMMON STOCK KRW5000.0 21 680.76 0.001% 95.308% 5773 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 15 680.63 0.001% 95.309% 5774 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 2,186 680.33 0.001% 95.310% 5775 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 915 680.00 0.001% 95.311% 5776 NINETY ONE LTD COMMON STOCK 209 679.95 0.001% 95.312% 5777 ALLIED MOTION TECHNOLOGIES COMMON STOCK 13 679.90 0.001% 95.313% 5778 AUTOGRILL SPA COMMON STOCK 82 679.72 0.001% 95.314% 5779 BES ENGINEERING CORP COMMON STOCK TWD10. 2,163 679.63 0.001% 95.315% 5780 PATRIZIA AG COMMON STOCK 27 679.51 0.001% 95.316% 5781 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 28 678.82 0.001% 95.318% 5782 RADICO KHAITAN LTD COMMON STOCK INR2. 89 678.62 0.001% 95.319% 5783 ORGANIZACION SORIANA S.A.B B COMMON STOCK 693 678.35 0.001% 95.320% 5784 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 89 678.13 0.001% 95.321% 5785 ALIOR BANK SA COMMON STOCK PLN10.0 116 677.20 0.001% 95.322% 5786 CENTER LABORATORIES INC COMMON STOCK TWD10. 281 676.32 0.001% 95.323% 5787 BANK MILLENNIUM SA COMMON STOCK PLN1. 707 676.23 0.001% 95.324% 5788 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 1,768 676.17 0.001% 95.325% 5789 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 26 675.15 0.001% 95.326% 5790 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 4 674.93 0.001% 95.327% 5791 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 8 674.91 0.001% 95.329% 5792 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 94 674.89 0.001% 95.330% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 154 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5793 VALORA HOLDING AG REG COMMON STOCK CHF1.0 3 674.73 0.001% 95.331% 5794 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 188 674.70 0.001% 95.332% 5795 MULLEN GROUP LTD COMMON STOCK 70 674.61 0.001% 95.333% 5796 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 163 674.27 0.001% 95.334% 5797 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 448 673.89 0.001% 95.335% 5798 ENERPLUS CORP COMMON STOCK 134 673.82 0.001% 95.336% 5799 TECHNOGYM SPA COMMON STOCK NPV 58 673.74 0.001% 95.337% 5800 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 484 673.38 0.001% 95.338% 5801 CMC MARKETS PLC COMMON STOCK GBP.25 101 673.14 0.001% 95.340% 5802 JCDECAUX SA COMMON STOCK 27 672.79 0.001% 95.341% 5803 DUSKIN CO LTD COMMON STOCK 27 672.46 0.001% 95.342% 5804 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 54 672.30 0.001% 95.343% 5805 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 291 671.58 0.001% 95.344% 5806 RAUBEX GROUP LTD COMMON STOCK ZAR.01 349 671.17 0.001% 95.345% 5807 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 338 671.06 0.001% 95.346% 5808 HOOKER FURNITURE CORP COMMON STOCK 18 670.22 0.001% 95.347% 5809 GIMV NV COMMON STOCK 11 670.03 0.001% 95.348% 5810 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 1,169 669.32 0.001% 95.349% 5811 SCHIBSTED ASA CL A COMMON STOCK NOK.5 16 669.15 0.001% 95.350% 5812 KCC GLASS CORP COMMON STOCK KRW1000.0 15 668.27 0.001% 95.352% 5813 ARROW FINANCIAL CORP COMMON STOCK USD1.0 20 667.74 0.001% 95.353% 5814 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 232 667.42 0.001% 95.354% 5815 MIRATI THERAPEUTICS INC COMMON STOCK 4 667.23 0.001% 95.355% 5816 UNITED BREWERIES LTD COMMON STOCK INR1. 39 666.77 0.001% 95.356% 5817 INVOCARE LTD COMMON STOCK 78 666.54 0.001% 95.357% 5818 EDION CORP COMMON STOCK 59 665.41 0.001% 95.358% 5819 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 23 664.87 0.001% 95.359% 5820 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 157 664.09 0.001% 95.360% 5821 KLOECKNER + CO SE COMMON STOCK 53 663.72 0.001% 95.361% 5822 YANBU CEMENT CO COMMON STOCK SAR10.0 58 663.47 0.001% 95.362% 5823 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 16 663.46 0.001% 95.364% 5824 CHINA DILI GROUP COMMON STOCK HKD.1 2,239 662.68 0.001% 95.365% 5825 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 28 662.44 0.001% 95.366% 5826 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 117 661.92 0.001% 95.367% 5827 ARCELIK AS COMMON STOCK TRY1. 163 661.81 0.001% 95.368% 5828 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 242 661.77 0.001% 95.369% 5829 OCEANA GROUP LTD COMMON STOCK ZAR.001 148 661.29 0.001% 95.370% 5830 NISSHINBO HOLDINGS INC COMMON STOCK 89 661.13 0.001% 95.371% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 155 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5831 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 2,835 661.07 0.001% 95.372% 5832 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 26 661.03 0.001% 95.373% 5833 IMMOFINANZ AG COMMON STOCK 32 660.24 0.001% 95.374% 5834 METHANEX CORP COMMON STOCK 18 660.13 0.001% 95.375% 5835 MAYR MELNHOF KARTON AG COMMON STOCK 3 658.47 0.001% 95.376% 5836 GRAINCORP LTD A COMMON STOCK 165 658.42 0.001% 95.378% 5837 PARTRON CO LTD COMMON STOCK KRW500. 69 658.17 0.001% 95.379% 5838 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 779 657.78 0.001% 95.380% 5839 BATA INDIA LTD COMMON STOCK INR5.0 34 656.84 0.001% 95.381% 5840 EID PARRY INDIA LTD COMMON STOCK INR1. 151 656.48 0.001% 95.382% 5841 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 154 656.22 0.001% 95.383% 5842 TOKAI HOLDINGS CORP COMMON STOCK 76 655.98 0.001% 95.384% 5843 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 15 655.96 0.001% 95.385% 5844 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 40 653.02 0.001% 95.386% 5845 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 954 652.55 0.001% 95.387% 5846 FERROTEC HOLDINGS CORP COMMON STOCK 32 651.72 0.001% 95.388% 5847 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 22 651.65 0.001% 95.389% 5848 PEARL ABYSS CORP COMMON STOCK KRW500.0 2 651.38 0.001% 95.390% 5849 DIGI INTERNATIONAL INC COMMON STOCK USD.01 34 650.53 0.001% 95.391% 5850 COMPUTERSHARE LTD COMMON STOCK 57 650.33 0.001% 95.392% 5851 KEI INDUSTRIES LTD COMMON STOCK INR2. 91 650.01 0.001% 95.393% 5852 IBSTOCK PLC COMMON STOCK GBP.01 214 649.93 0.001% 95.395% 5853 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 383 649.30 0.001% 95.396% 5854 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 15 649.13 0.001% 95.397% 5855 HANMI PHARM CO LTD COMMON STOCK KRW2500. 2 648.91 0.001% 95.398% 5856 TSRC CORP COMMON STOCK TWD10. 651 648.42 0.001% 95.399% 5857 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 107 648.27 0.001% 95.400% 5858 MEGMILK SNOW BRAND CO LTD COMMON STOCK 32 648.19 0.001% 95.401% 5859 DIGITAL ARTS INC COMMON STOCK 7 647.84 0.001% 95.402% 5860 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 14 647.78 0.001% 95.403% 5861 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 710 647.57 0.001% 95.404% 5862 SHOUCHENG HOLDINGS LTD COMMON STOCK 2,680 646.02 0.001% 95.405% 5863 ARBONIA AG COMMON STOCK CHF4.2 36 646.02 0.001% 95.406% 5864 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 18 645.46 0.001% 95.407% 5865 CECONOMY AG COMMON STOCK 111 645.44 0.001% 95.408% 5866 ALPHA NETWORKS INC COMMON STOCK TWD10.0 491 645.03 0.001% 95.409% 5867 MSG NETWORKS INC A COMMON STOCK USD.01 43 644.92 0.001% 95.410% 5868 NACHI FUJIKOSHI CORP COMMON STOCK 15 644.86 0.001% 95.411% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 156 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5869 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 239 644.83 0.001% 95.412% 5870 TELEKOM AUSTRIA AG COMMON STOCK 82 644.00 0.001% 95.414% 5871 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 453 643.90 0.001% 95.415% 5872 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 65 643.61 0.001% 95.416% 5873 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 121 642.96 0.001% 95.417% 5874 SEMBCORP MARINE LTD COMMON STOCK 5,070 642.85 0.001% 95.418% 5875 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 295 642.21 0.001% 95.419% 5876 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 55 641.54 0.001% 95.420% 5877 JM FINANCIAL LTD COMMON STOCK INR1. 550 641.53 0.001% 95.421% 5878 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 110 641.47 0.001% 95.422% 5879 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 1,562 641.46 0.001% 95.423% 5880 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 220 640.97 0.001% 95.424% 5881 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 18 640.01 0.001% 95.425% 5882 CIA SIDERURGICA NACIONAL SA COMMON STOCK 95 639.86 0.001% 95.426% 5883 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 108 638.50 0.001% 95.427% 5884 NORTHERN REGION CEMENT CO COMMON STOCK 184 638.40 0.001% 95.428% 5885 PETROPAVLOVSK PLC COMMON STOCK GBP.01 1,942 638.35 0.001% 95.429% 5886 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 2,632 638.26 0.001% 95.430% 5887 GANNETT CO INC COMMON STOCK USD.01 118 637.47 0.001% 95.431% 5888 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 687 637.33 0.001% 95.432% 5889 TRANSACTION CAPITAL COMMON STOCK 303 637.30 0.001% 95.433% 5890 FUJI SEAL INTERNATIONAL INC COMMON STOCK 28 637.13 0.001% 95.434% 5891 YORK WATER CO COMMON STOCK 13 637.12 0.001% 95.435% 5892 CJ ENM CO LTD COMMON STOCK KRW5000.0 5 636.72 0.001% 95.436% 5893 BERJAYA SPORTS TOTO BHD COMMON STOCK 1,251 636.59 0.001% 95.437% 5894 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 31 635.45 0.001% 95.439% 5895 VEON LTD ADR 359 635.12 0.001% 95.440% 5896 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 1,752 634.75 0.001% 95.441% 5897 ANGI INC COMMON STOCK 49 634.28 0.001% 95.442% 5898 OKUMA CORP COMMON STOCK 11 634.26 0.001% 95.443% 5899 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,282 634.17 0.001% 95.444% 5900 HACHIJUNI BANK LTD/THE COMMON STOCK 174 633.57 0.001% 95.445% 5901 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 407 633.53 0.001% 95.446% 5902 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 625 632.65 0.001% 95.447% 5903 AXT INC COMMON STOCK USD.001 54 631.73 0.001% 95.448% 5904 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 9 631.56 0.001% 95.449% 5905 NRW HOLDINGS LTD COMMON STOCK 420 631.24 0.001% 95.450% 5906 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 16 631.11 0.001% 95.451% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 157 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5907 GENER S.A. COMMON STOCK 3,719 629.90 0.001% 95.452% 5908 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 247 629.67 0.001% 95.453% 5909 GRUPO AVAL ACCIONES SA PF PREFERENCE 2,015 629.44 0.001% 95.454% 5910 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 1,338 629.44 0.001% 95.455% 5911 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 2 628.37 0.001% 95.456% 5912 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 18 628.12 0.001% 95.457% 5913 RALLYE SA COMMON STOCK EUR3.0 74 627.90 0.001% 95.458% 5914 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 208 627.75 0.001% 95.459% 5915 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 41 627.51 0.001% 95.460% 5916 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 77 626.55 0.001% 95.461% 5917 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 10 626.47 0.001% 95.462% 5918 NORTH PACIFIC BANK LTD COMMON STOCK 216 625.70 0.001% 95.463% 5919 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 405 625.67 0.001% 95.464% 5920 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 1,256 625.04 0.001% 95.465% 5921 NFI GROUP INC COMMON STOCK 28 624.56 0.001% 95.466% 5922 OMEGA FLEX INC COMMON STOCK USD.01 4 624.54 0.001% 95.467% 5923 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 91 624.18 0.001% 95.468% 5924 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 986 623.41 0.001% 95.469% 5925 HALWANI BROS CO COMMON STOCK SAR10. 21 623.38 0.001% 95.470% 5926 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 8 623.18 0.001% 95.471% 5927 TRAVELZOO COMMON STOCK USD.01 37 623.00 0.001% 95.472% 5928 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 16,694 622.81 0.001% 95.473% 5929 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 26 622.46 0.001% 95.474% 5930 INNODISK CORP COMMON STOCK TWD10.0 104 622.26 0.001% 95.475% 5931 TRUECAR INC COMMON STOCK USD.0001 130 622.07 0.001% 95.476% 5932 NIPPN CORP COMMON STOCK 42 621.97 0.001% 95.477% 5933 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 99 621.96 0.001% 95.478% 5934 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 18 621.19 0.001% 95.479% 5935 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 2,011 620.86 0.001% 95.480% 5936 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 28 620.52 0.001% 95.481% 5937 SPAR NORD BANK A/S COMMON STOCK DKK10. 58 620.47 0.001% 95.482% 5938 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 29 620.35 0.001% 95.483% 5939 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 52 620.31 0.001% 95.484% 5940 MYER HOLDINGS LTD COMMON STOCK 2,539 620.00 0.001% 95.486% 5941 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 154 619.47 0.001% 95.487% 5942 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 16 619.46 0.001% 95.488% 5943 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 1,936 619.17 0.001% 95.489% 5944 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 7 618.79 0.001% 95.490% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 158 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5945 INVACARE CORP COMMON STOCK USD.25 77 618.60 0.001% 95.491% 5946 YNH PROPERTY BHD COMMON STOCK 912 618.38 0.001% 95.492% 5947 HEIWA CORP COMMON STOCK 38 618.34 0.001% 95.493% 5948 TELECOM ITALIA SPA SPON ADR ADR 113 618.15 0.001% 95.494% 5949 PRAIRIESKY ROYALTY LTD COMMON STOCK 57 617.74 0.001% 95.495% 5950 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 232 617.41 0.001% 95.496% 5951 SONAE COMMON STOCK EUR1.0 677 616.67 0.001% 95.497% 5952 SUPERIOR INDUSTRIES INTL COMMON STOCK 108 616.23 0.001% 95.498% 5953 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 32 616.14 0.001% 95.499% 5954 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 393 616.13 0.001% 95.500% 5955 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 15 615.74 0.001% 95.501% 5956 KLOVERN AB B SHS COMMON STOCK SEK2.0 353 615.63 0.001% 95.502% 5957 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 3,215 615.36 0.001% 95.503% 5958 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 10 615.15 0.001% 95.504% 5959 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 949 615.04 0.001% 95.505% 5960 GRUPO NUTRESA SA COMMON STOCK COP5. 97 614.54 0.001% 95.506% 5961 LB SEMICON INC COMMON STOCK KRW500. 50 614.26 0.001% 95.507% 5962 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 574 614.04 0.001% 95.508% 5963 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 331 613.55 0.001% 95.509% 5964 EMBOTELLADORA ANDINA PREF B PREFERENCE 231 613.40 0.001% 95.510% 5965 ELECTRA LTD COMMON STOCK ILS1. 1 613.35 0.001% 95.511% 5966 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 229 613.19 0.001% 95.512% 5967 VOLT INFO SCIENCES INC COMMON STOCK USD.1 156 613.08 0.001% 95.513% 5968 BIOGAIA AB B SHS COMMON STOCK SEK1.0 13 613.04 0.001% 95.514% 5969 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 301 612.41 0.001% 95.515% 5970 VEIDEKKE ASA COMMON STOCK NOK.5 44 611.89 0.001% 95.516% 5971 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 14 611.81 0.001% 95.517% 5972 BLACKBERRY LTD COMMON STOCK 72 610.98 0.001% 95.518% 5973 ENEA SA COMMON STOCK PLN1. 380 610.83 0.001% 95.519% 5974 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 23 610.19 0.001% 95.520% 5975 CREDITO VALTELLINESE SPA COMMON STOCK 43 609.55 0.001% 95.521% 5976 JUST DIAL LTD COMMON STOCK INR10.0 51 609.31 0.001% 95.522% 5977 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 68 608.99 0.001% 95.523% 5978 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 685 608.69 0.001% 95.524% 5979 PLATINUM ASSET MANAGEMENT COMMON STOCK 160 608.49 0.001% 95.525% 5980 MAEDA CORP COMMON STOCK 70 608.26 0.001% 95.526% 5981 SKYWORTH GROUP LTD COMMON STOCK HKD.1 1,776 608.03 0.001% 95.527% 5982 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 89 607.11 0.001% 95.528% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 159 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 5983 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 35 606.75 0.001% 95.529% 5984 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 45 606.65 0.001% 95.529% 5985 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 341 606.63 0.001% 95.530% 5986 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 17,548 606.46 0.001% 95.531% 5987 GLORY LTD COMMON STOCK 28 605.88 0.001% 95.532% 5988 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 48 605.67 0.001% 95.533% 5989 ADEVINTA ASA COMMON STOCK NOK.2 41 605.52 0.001% 95.534% 5990 INVITAE CORP COMMON STOCK USD.0001 16 605.14 0.001% 95.535% 5991 GAMESYS GROUP PLC COMMON STOCK 23 604.46 0.001% 95.536% 5992 QUADIENT SA COMMON STOCK EUR1.0 25 604.29 0.001% 95.537% 5993 KNOW IT AB COMMON STOCK SEK1.0 19 604.20 0.001% 95.538% 5994 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 460 603.99 0.001% 95.539% 5995 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 1,757 603.96 0.001% 95.540% 5996 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 15 603.95 0.001% 95.541% 5997 FINOLEX CABLES LTD COMMON STOCK INR2. 115 603.23 0.001% 95.542% 5998 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 8,647 602.99 0.001% 95.543% 5999 VSE CORP COMMON STOCK USD.05 15 602.98 0.001% 95.544% 6000 INDIVIOR PLC COMMON STOCK USD.1 344 602.95 0.001% 95.545% 6001 KANDENKO CO LTD COMMON STOCK 69 602.92 0.001% 95.546% 6002 BANK OF MARIN BANCORP/CA COMMON STOCK 15 602.47 0.001% 95.547% 6003 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 122 602.44 0.001% 95.548% 6004 77 BANK LTD/THE COMMON STOCK 43 602.34 0.001% 95.549% 6005 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 881 602.17 0.001% 95.550% 6006 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 72 601.62 0.001% 95.551% 6007 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 63 600.97 0.001% 95.552% 6008 CAN FIN HOMES LTD COMMON STOCK INR2.0 71 600.80 0.001% 95.553% 6009 TIDEWATER INC COMMON STOCK 48 600.60 0.001% 95.554% 6010 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 456 600.55 0.001% 95.555% 6011 FUSO CHEMICAL CO LTD COMMON STOCK 16 600.46 0.001% 95.556% 6012 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 37 599.82 0.001% 95.557% 6013 PFIZER LIMITED COMMON STOCK INR10. 10 599.25 0.001% 95.558% 6014 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 147 598.89 0.001% 95.559% 6015 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 6 598.50 0.001% 95.560% 6016 PETMED EXPRESS INC COMMON STOCK USD.001 17 598.45 0.001% 95.561% 6017 SIMPAR SA COMMON STOCK 90 598.03 0.001% 95.562% 6018 CIA CERVECERIAS UNIDAS SA COMMON STOCK 68 597.95 0.001% 95.563% 6019 MITSUI HIGH TEC INC COMMON STOCK 14 597.62 0.001% 95.564% 6020 QAD INC A COMMON STOCK 9 597.50 0.001% 95.565% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 160 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6021 KOMERI CO LTD COMMON STOCK 21 597.19 0.001% 95.566% 6022 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 1,341 596.85 0.001% 95.567% 6023 EVERBRIDGE INC COMMON STOCK USD.001 5 596.50 0.001% 95.568% 6024 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 197 596.39 0.001% 95.569% 6025 WESTPAC BANKING CORP SP ADR ADR 32 595.99 0.001% 95.570% 6026 EFG INTERNATIONAL AG COMMON STOCK CHF.5 78 595.84 0.001% 95.571% 6027 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 158 595.71 0.001% 95.572% 6028 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 2,549 595.44 0.001% 95.573% 6029 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 3 595.39 0.001% 95.574% 6030 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 8 595.25 0.001% 95.575% 6031 BARCO N.V. COMMON STOCK 25 594.53 0.001% 95.575% 6032 ZARDOYA OTIS SA COMMON STOCK EUR.1 93 594.08 0.001% 95.576% 6033 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 810 593.51 0.001% 95.577% 6034 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 5,329 593.49 0.001% 95.578% 6035 CENTRAL GLASS CO LTD COMMON STOCK 28 592.76 0.001% 95.579% 6036 WACKER NEUSON SE COMMON STOCK 25 592.62 0.001% 95.580% 6037 VICAT COMMON STOCK EUR4.0 12 592.33 0.001% 95.581% 6038 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 29 592.32 0.001% 95.582% 6039 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 2,125 592.01 0.001% 95.583% 6040 BH CO LTD COMMON STOCK KRW500. 37 591.91 0.001% 95.584% 6041 FILINVEST LAND INC COMMON STOCK PHP1.0 26,077 591.38 0.001% 95.585% 6042 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 3,773 591.05 0.001% 95.586% 6043 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 89 591.03 0.001% 95.587% 6044 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 521 590.92 0.001% 95.588% 6045 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 80 590.76 0.001% 95.589% 6046 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 45 590.66 0.001% 95.590% 6047 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 580 589.72 0.001% 95.591% 6048 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 263 589.68 0.001% 95.592% 6049 MCJ CO LTD COMMON STOCK 68 589.67 0.001% 95.593% 6050 CHANNELADVISOR CORP COMMON STOCK USD.001 25 588.92 0.001% 95.594% 6051 CMC MAGNETICS CORP COMMON STOCK TWD10. 1,656 588.88 0.001% 95.595% 6052 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 160 588.79 0.001% 95.596% 6053 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 126 588.50 0.001% 95.597% 6054 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 129 588.18 0.001% 95.598% 6055 INDOSAT TBK PT COMMON STOCK IDR100.0 1,356 587.18 0.001% 95.599% 6056 DAIHEN CORP COMMON STOCK 13 587.01 0.001% 95.600% 6057 ADBRI LTD COMMON STOCK 222 586.90 0.001% 95.601% 6058 HUBER SUHNER AG REG COMMON STOCK CHF.25 8 586.69 0.001% 95.601% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 161 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6059 CYIENT LTD FOREIGN COMMON STOCK INR5.0 67 586.64 0.001% 95.602% 6060 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 24 586.44 0.001% 95.603% 6061 ATS AUTOMATION TOOLING SYS COMMON STOCK 28 586.22 0.001% 95.604% 6062 BW LPG LTD COMMON STOCK USD.01 85 585.91 0.001% 95.605% 6063 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 26 585.80 0.001% 95.606% 6064 LSB INDUSTRIES INC COMMON STOCK USD.1 114 585.77 0.001% 95.607% 6065 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 7 584.95 0.001% 95.608% 6066 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 3,568 584.81 0.001% 95.609% 6067 CS WIND CORP COMMON STOCK KRW500.0 9 584.44 0.001% 95.610% 6068 WESTSHORE TERMINALS INVESTME COMMON STOCK 38 584.24 0.001% 95.611% 6069 CHUGOKU BANK LTD/THE COMMON STOCK 69 584.15 0.001% 95.612% 6070 BOSCH LTD COMMON STOCK INR10. 3 583.77 0.001% 95.613% 6071 UNITED MALT GRP LTD COMMON STOCK 188 583.68 0.001% 95.614% 6072 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 242 583.47 0.001% 95.615% 6073 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 1,167 583.27 0.001% 95.616% 6074 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 648 582.82 0.001% 95.617% 6075 HACKETT GROUP INC/THE COMMON STOCK USD.001 36 582.80 0.001% 95.618% 6076 LAND + HOUSES PUB NVDR NVDR THB1.0 2,129 582.51 0.001% 95.619% 6077 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 67 582.11 0.001% 95.620% 6078 BPOST SA COMMON STOCK 61 581.57 0.001% 95.621% 6079 MILBON CO LTD COMMON STOCK 11 581.51 0.001% 95.621% 6080 UNID CO LTD COMMON STOCK KRW5000. 10 581.41 0.001% 95.622% 6081 SHOEI CO LTD COMMON STOCK 14 580.99 0.001% 95.623% 6082 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 414 580.88 0.001% 95.624% 6083 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 21 580.81 0.001% 95.625% 6084 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 879 580.56 0.001% 95.626% 6085 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 44 580.54 0.001% 95.627% 6086 PERSEUS MINING LTD COMMON STOCK 710 580.22 0.001% 95.628% 6087 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,235 580.04 0.001% 95.629% 6088 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 66 579.53 0.001% 95.630% 6089 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 336 579.26 0.001% 95.631% 6090 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 113 579.11 0.001% 95.632% 6091 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 88 578.87 0.001% 95.633% 6092 NICHIHA CORP COMMON STOCK 20 578.69 0.001% 95.634% 6093 KINGSOFT CORP LTD COMMON STOCK USD.0005 87 578.69 0.001% 95.635% 6094 HUONS CO LTD COMMON STOCK KRW500.0 12 578.66 0.001% 95.636% 6095 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 1,294 578.52 0.001% 95.637% 6096 NATIONAL RESEARCH CORP COMMON STOCK USD.001 12 578.45 0.001% 95.638% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 162 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6097 ATACADAO SA COMMON STOCK 140 578.22 0.001% 95.638% 6098 MEIKO ELECTRONICS CO LTD COMMON STOCK 24 578.21 0.001% 95.639% 6099 JAPAN DISPLAY INC COMMON STOCK 1,332 578.14 0.001% 95.640% 6100 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 18 578.09 0.001% 95.641% 6101 TRANSALTA CORP COMMON STOCK 61 577.70 0.001% 95.642% 6102 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 17 577.48 0.001% 95.643% 6103 SKF INDIA LTD COMMON STOCK INR10. 19 577.00 0.001% 95.644% 6104 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 4,861 576.73 0.001% 95.645% 6105 BLUCORA INC COMMON STOCK USD.0001 35 576.69 0.001% 95.646% 6106 FRP HOLDINGS INC COMMON STOCK USD.1 12 576.31 0.001% 95.647% 6107 STABILUS SA COMMON STOCK EUR.01 8 575.70 0.001% 95.648% 6108 REGIS CORP COMMON STOCK USD.05 46 575.63 0.001% 95.649% 6109 SAS AB COMMON STOCK 2,497 575.43 0.001% 95.650% 6110 GENTERA SAB DE CV COMMON STOCK 1,290 574.53 0.001% 95.651% 6111 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 405 573.61 0.001% 95.652% 6112 NIPPON SODA CO LTD COMMON STOCK 18 573.60 0.001% 95.653% 6113 RANDON PARTICIPACOES SA PREF PREFERENCE 236 573.49 0.001% 95.653% 6114 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 180 573.05 0.001% 95.654% 6115 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 15 572.85 0.001% 95.655% 6116 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 22 572.65 0.001% 95.656% 6117 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 4,137 572.18 0.001% 95.657% 6118 SOBHA LTD COMMON STOCK INR10.0 96 572.13 0.001% 95.658% 6119 TIMKEN INDIA LTD COMMON STOCK INR10. 32 571.96 0.001% 95.659% 6120 RAITO KOGYO CO LTD COMMON STOCK 34 571.88 0.001% 95.660% 6121 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 68 571.80 0.001% 95.661% 6122 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 62 571.10 0.001% 95.662% 6123 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 38 570.71 0.001% 95.663% 6124 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 7,894 570.46 0.001% 95.664% 6125 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 237 569.46 0.001% 95.665% 6126 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 11 568.92 0.001% 95.666% 6127 DISTELL GROUP HOLDINGS LTD COMMON STOCK 72 568.83 0.001% 95.667% 6128 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 212 568.68 0.001% 95.667% 6129 HKBN LTD COMMON STOCK HKD.0001 390 568.59 0.001% 95.668% 6130 SENECA FOODS CORP CL A COMMON STOCK USD.25 12 568.56 0.001% 95.669% 6131 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 39 568.07 0.001% 95.670% 6132 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 7,619 567.59 0.001% 95.671% 6133 ARCS CO LTD COMMON STOCK 26 567.20 0.001% 95.672% 6134 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 114 566.89 0.001% 95.673% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 163 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6135 II VI INC COMMON STOCK 8 566.62 0.001% 95.674% 6136 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 1 566.36 0.001% 95.675% 6137 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 948 566.35 0.001% 95.676% 6138 TOKEN CORP COMMON STOCK 6 566.09 0.001% 95.677% 6139 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 764 566.02 0.001% 95.678% 6140 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 651 565.88 0.001% 95.679% 6141 EN JAPAN INC COMMON STOCK 18 565.66 0.001% 95.679% 6142 D/S NORDEN COMMON STOCK DKK1. 24 565.51 0.001% 95.680% 6143 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 21 564.67 0.001% 95.681% 6144 D+L INDUSTRIES INC COMMON STOCK PHP1.0 3,872 564.24 0.001% 95.682% 6145 LAUREATE EDUCATION INC A COMMON STOCK USD.001 42 564.22 0.001% 95.683% 6146 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 393 563.27 0.001% 95.684% 6147 GASLOG LTD COMMON STOCK USD.01 98 563.25 0.001% 95.685% 6148 TECHNIP ENERGIES ADR SPON ADR 38 563.16 0.001% 95.686% 6149 DCM SHRIRAM LTD COMMON STOCK INR2.0 82 562.95 0.001% 95.687% 6150 FUJITEC CO LTD COMMON STOCK 26 562.31 0.001% 95.688% 6151 SSR MINING INC COMMON STOCK 39 562.29 0.001% 95.689% 6152 THERMAX LTD FOREIGN COMMON STOCK INR2.0 31 561.86 0.001% 95.690% 6153 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 302 561.81 0.001% 95.690% 6154 HTC CORP COMMON STOCK TWD10.0 517 561.07 0.001% 95.691% 6155 BOBST GROUP SA REG COMMON STOCK CHF1.0 8 561.04 0.001% 95.692% 6156 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 14,233 560.86 0.001% 95.693% 6157 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 31 560.81 0.001% 95.694% 6158 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 60 560.68 0.001% 95.695% 6159 WINPAK LTD COMMON STOCK 16 560.67 0.001% 95.696% 6160 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 22 560.12 0.001% 95.697% 6161 MOVADO GROUP INC COMMON STOCK USD.01 20 559.91 0.001% 95.698% 6162 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 139 558.82 0.001% 95.699% 6163 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 4,802 558.76 0.001% 95.700% 6164 OOH MEDIA LTD COMMON STOCK 420 558.59 0.001% 95.701% 6165 COGECO INC COMMON STOCK 7 558.01 0.001% 95.701% 6166 CHEMOCENTRYX INC COMMON STOCK USD.001 11 558.00 0.001% 95.702% 6167 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 816 557.75 0.001% 95.703% 6168 NELES OYJ COMMON STOCK 44 557.67 0.001% 95.704% 6169 ALTABANCORP COMMON STOCK USD.01 13 557.58 0.001% 95.705% 6170 CRISIL LTD COMMON STOCK INR1.0 22 557.42 0.001% 95.706% 6171 SINON CORP COMMON STOCK TWD10. 687 557.33 0.001% 95.707% 6172 RMR GROUP INC/THE A COMMON STOCK 14 556.68 0.001% 95.708% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 164 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6173 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 37 556.41 0.001% 95.709% 6174 MARCUS CORPORATION COMMON STOCK USD1.0 28 556.16 0.001% 95.710% 6175 OKUMURA CORP COMMON STOCK 21 555.89 0.001% 95.710% 6176 BML INC COMMON STOCK 16 555.70 0.001% 95.711% 6177 ALTRI SGPS SA COMMON STOCK EUR.125 73 555.53 0.001% 95.712% 6178 SFA SEMICON CO LTD COMMON STOCK KRW500.0 82 555.36 0.001% 95.713% 6179 CLARUS CORP COMMON STOCK USD.0001 33 555.19 0.001% 95.714% 6180 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 7 554.67 0.001% 95.715% 6181 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 20 554.60 0.001% 95.716% 6182 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 1,469 554.58 0.001% 95.717% 6183 SIERRA BANCORP COMMON STOCK 21 554.49 0.001% 95.718% 6184 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 294 554.24 0.001% 95.719% 6185 BIOTAGE AB COMMON STOCK SEK1.28 31 554.16 0.001% 95.720% 6186 JINS HOLDINGS INC COMMON STOCK 8 554.14 0.001% 95.720% 6187 TENNECO INC CLASS A COMMON STOCK USD.01 52 554.12 0.001% 95.721% 6188 YES BANK LTD COMMON STOCK INR2.0 2,607 554.11 0.001% 95.722% 6189 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 13 553.21 0.001% 95.723% 6190 S+T AG COMMON STOCK 22 552.97 0.001% 95.724% 6191 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 4,525 552.96 0.001% 95.725% 6192 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 455 552.92 0.001% 95.726% 6193 S IMMO AG COMMON STOCK 22 552.74 0.001% 95.727% 6194 RENEWI PLC COMMON STOCK GBP.1 839 552.34 0.001% 95.728% 6195 SUPERIOR GROUP OF COS INC COMMON STOCK 22 552.19 0.001% 95.729% 6196 CREW ENERGY INC COMMON STOCK 588 551.66 0.001% 95.729% 6197 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 44 551.17 0.001% 95.730% 6198 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 590 551.01 0.001% 95.731% 6199 IHH HEALTHCARE BHD COMMON STOCK 429 550.98 0.001% 95.732% 6200 CEMENTOS ARGOS SA COMMON STOCK COP6.0 392 550.97 0.001% 95.733% 6201 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 62 550.93 0.001% 95.734% 6202 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 281 550.59 0.001% 95.735% 6203 CITIC TELECOM INTERNATIONAL COMMON STOCK 1,554 550.50 0.001% 95.736% 6204 FREIGHTWAYS LTD COMMON STOCK 70 550.31 0.001% 95.737% 6205 KOHNAN SHOJI CO LTD COMMON STOCK 19 550.20 0.001% 95.738% 6206 HANGER INC COMMON STOCK USD.01 24 549.80 0.001% 95.738% 6207 WEST BANCORPORATION COMMON STOCK 23 549.58 0.001% 95.739% 6208 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 2,111 549.28 0.001% 95.740% 6209 CLOETTA AB B SHS COMMON STOCK SEK5.0 187 548.26 0.001% 95.741% 6210 AWA BANK LTD/THE COMMON STOCK 24 548.04 0.001% 95.742% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 165 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6211 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 1,958 547.92 0.001% 95.743% 6212 BLUE STAR LTD COMMON STOCK INR2. 42 547.82 0.001% 95.744% 6213 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 657 546.72 0.001% 95.745% 6214 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 38,813 546.49 0.001% 95.746% 6215 CUB ELECPARTS INC COMMON STOCK TWD10.0 64 546.46 0.001% 95.746% 6216 INTOPS CO LTD COMMON STOCK KRW500. 20 546.25 0.001% 95.747% 6217 LINTEC CORP COMMON STOCK 24 546.09 0.001% 95.748% 6218 RECTICEL COMMON STOCK 37 545.85 0.001% 95.749% 6219 SUPERMAX CORP BHD COMMON STOCK 593 545.21 0.001% 95.750% 6220 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 25 545.08 0.001% 95.751% 6221 SAN IN GODO BANK LTD/THE COMMON STOCK 107 544.68 0.001% 95.752% 6222 MCMILLAN SHAKESPEARE LTD COMMON STOCK 66 544.68 0.001% 95.753% 6223 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 486 544.10 0.001% 95.754% 6224 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 567 544.00 0.001% 95.754% 6225 INFO SERVICES INTL DENTSU COMMON STOCK 15 543.63 0.001% 95.755% 6226 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 206 543.57 0.001% 95.756% 6227 ORION HOLDINGS CORP COMMON STOCK KRW500.0 43 543.44 0.001% 95.757% 6228 JHSF PARTICIPACOES SA COMMON STOCK 439 543.43 0.001% 95.758% 6229 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 12 543.40 0.001% 95.759% 6230 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,348 543.33 0.001% 95.760% 6231 RORZE CORP COMMON STOCK 8 542.77 0.001% 95.761% 6232 AXTEL SAB DE CV CPO UNIT 2,016 542.40 0.001% 95.762% 6233 TURNING POINT BRANDS INC COMMON STOCK USD.01 10 542.32 0.001% 95.762% 6234 BYGGMAX GROUP AB COMMON STOCK SEK.33 62 542.29 0.001% 95.763% 6235 RESOURCES CONNECTION INC COMMON STOCK USD.01 40 541.87 0.001% 95.764% 6236 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 2,439 541.63 0.001% 95.765% 6237 REC SILICON ASA COMMON STOCK NOK1.0 241 541.59 0.001% 95.766% 6238 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 171 541.49 0.001% 95.767% 6239 SAF HOLLAND SE COMMON STOCK EUR.01 37 541.21 0.001% 95.768% 6240 YIT OYJ COMMON STOCK 102 541.10 0.001% 95.769% 6241 COLOWIDE CO LTD COMMON STOCK 31 541.02 0.001% 95.769% 6242 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 30 540.68 0.001% 95.770% 6243 AXIAL RETAILING INC COMMON STOCK 12 540.29 0.001% 95.771% 6244 FINNAIR OYJ COMMON STOCK EUR.85 649 539.98 0.001% 95.772% 6245 TSUBAKIMOTO CHAIN CO COMMON STOCK 20 538.88 0.001% 95.773% 6246 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 1,066 538.84 0.001% 95.774% 6247 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 134 538.47 0.001% 95.775% 6248 FINE SEMITECH CORP COMMON STOCK KRW500. 21 538.08 0.001% 95.776% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 166 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6249 SEIREN CO LTD COMMON STOCK 31 538.05 0.001% 95.776% 6250 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 28 538.02 0.001% 95.777% 6251 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 170 537.96 0.001% 95.778% 6252 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 17 537.22 0.001% 95.779% 6253 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 5,746 536.91 0.001% 95.780% 6254 PRETIUM RESOURCES INC COMMON STOCK 52 536.81 0.001% 95.781% 6255 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 60 536.57 0.001% 95.782% 6256 VITROX CORP BHD COMMON STOCK 149 536.51 0.001% 95.783% 6257 OPTOTECH CORP COMMON STOCK TWD10. 571 536.49 0.001% 95.784% 6258 NWS HOLDINGS LTD COMMON STOCK HKD1.0 506 536.44 0.001% 95.784% 6259 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 473 536.24 0.001% 95.785% 6260 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 34 535.64 0.001% 95.786% 6261 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 32 535.57 0.001% 95.787% 6262 UOA DEVELOPMENT BHD COMMON STOCK 1,232 535.45 0.001% 95.788% 6263 ANAPTYSBIO INC COMMON STOCK USD.001 25 535.39 0.001% 95.789% 6264 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 88 535.23 0.001% 95.790% 6265 NHN CORP COMMON STOCK KRW500.0 8 534.76 0.001% 95.790% 6266 MATRIX IT LTD COMMON STOCK ILS1.0 22 534.10 0.001% 95.791% 6267 DCB BANK LTD COMMON STOCK INR10.0 378 533.58 0.001% 95.792% 6268 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 4,057 533.47 0.001% 95.793% 6269 SIMULATIONS PLUS INC COMMON STOCK USD.001 8 533.40 0.001% 95.794% 6270 MAHANAGAR GAS LTD COMMON STOCK INR10.0 33 533.26 0.001% 95.795% 6271 SEOYON CO LTD COMMON STOCK KRW500.0 26 532.41 0.001% 95.796% 6272 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 52 532.41 0.001% 95.797% 6273 ALMIRALL SA COMMON STOCK EUR.12 35 531.47 0.001% 95.797% 6274 SDI CORPORATION COMMON STOCK TWD10. 185 531.40 0.001% 95.798% 6275 C+C GROUP PLC COMMON STOCK EUR.01 137 531.25 0.001% 95.799% 6276 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 144 529.77 0.001% 95.800% 6277 QATAR FUEL QSC COMMON STOCK QAR1.0 112 529.49 0.001% 95.801% 6278 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 13 529.40 0.001% 95.802% 6279 SATO HOLDINGS CORP COMMON STOCK 20 528.87 0.001% 95.803% 6280 WESDOME GOLD MINES LTD COMMON STOCK 80 528.46 0.001% 95.803% 6281 KOMEDA HOLDINGS CO LTD COMMON STOCK 29 527.55 0.001% 95.804% 6282 SYSTEX CORP COMMON STOCK TWD10. 171 527.11 0.001% 95.805% 6283 TRUSCO NAKAYAMA CORP COMMON STOCK 20 527.00 0.001% 95.806% 6284 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 91 526.71 0.001% 95.807% 6285 ALTAIR ENGINEERING INC A COMMON STOCK 8 526.55 0.001% 95.808% 6286 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 88 526.06 0.001% 95.809% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 167 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6287 EBRO FOODS SA COMMON STOCK EUR.6 25 526.04 0.001% 95.809% 6288 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 43 525.92 0.001% 95.810% 6289 VIA VAREJO SA COMMON STOCK 245 525.88 0.001% 95.811% 6290 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,251 524.71 0.001% 95.812% 6291 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 18 524.33 0.001% 95.813% 6292 H2O RETAILING CORP COMMON STOCK 63 523.88 0.001% 95.814% 6293 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 75 523.51 0.001% 95.815% 6294 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 21 523.45 0.001% 95.815% 6295 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 26 523.21 0.001% 95.816% 6296 BLUE DART EXPRESS LTD COMMON STOCK INR10. 7 522.75 0.001% 95.817% 6297 UT GROUP CO LTD COMMON STOCK 16 522.49 0.001% 95.818% 6298 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 207 522.36 0.001% 95.819% 6299 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 7,923 521.78 0.001% 95.820% 6300 LAWSON PRODUCTS INC COMMON STOCK USD1.0 10 521.13 0.001% 95.821% 6301 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 75 520.99 0.001% 95.821% 6302 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 10 520.42 0.001% 95.822% 6303 NAVIGATOR CO SA/THE COMMON STOCK NPV 159 520.34 0.001% 95.823% 6304 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 382 520.33 0.001% 95.824% 6305 DRAEGERWERK AG PREF PREFERENCE 6 520.28 0.001% 95.825% 6306 PEYTO EXPLORATION + DEV CORP COMMON STOCK 123 520.14 0.001% 95.826% 6307 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1 519.63 0.001% 95.827% 6308 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 166 519.58 0.001% 95.827% 6309 MACHVISION INC COMMON STOCK TWD10.0 52 519.54 0.001% 95.828% 6310 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 100 518.97 0.001% 95.829% 6311 PANDOX AB COMMON STOCK SEK2.5 31 518.48 0.001% 95.830% 6312 DORIAN LPG LTD COMMON STOCK USD.01 39 518.48 0.001% 95.831% 6313 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 36 518.26 0.001% 95.832% 6314 SKY PERFECT JSAT HOLDINGS COMMON STOCK 116 517.95 0.001% 95.832% 6315 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 104 517.95 0.001% 95.833% 6316 BASIC FIT NV COMMON STOCK EUR.06 13 516.78 0.001% 95.834% 6317 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 2,300 516.51 0.001% 95.835% 6318 SPCG PCL FOREIGN SH. THB1.0 A 828 516.50 0.001% 95.836% 6319 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 17 516.20 0.001% 95.837% 6320 TTK PRESTIGE LTD COMMON STOCK INR10. 5 515.66 0.001% 95.837% 6321 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 8 515.47 0.001% 95.838% 6322 SCHAEFFLER AG PREF PREFERENCE 58 515.07 0.001% 95.839% 6323 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 14 515.01 0.001% 95.840% 6324 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 232 514.85 0.001% 95.841% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 168 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6325 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 372 514.80 0.001% 95.842% 6326 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 21 514.60 0.001% 95.843% 6327 TRUPANION INC COMMON STOCK USD.00001 7 514.57 0.001% 95.843% 6328 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 4 514.20 0.001% 95.844% 6329 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 43 514.20 0.001% 95.845% 6330 INDUS HOLDING AG COMMON STOCK 12 513.86 0.001% 95.846% 6331 REDDE NORTHGATE PLC COMMON STOCK GBP.5 121 513.63 0.001% 95.847% 6332 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 51 513.51 0.001% 95.848% 6333 INTREPID POTASH INC COMMON STOCK USD.001 16 513.50 0.001% 95.848% 6334 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 150 513.25 0.001% 95.849% 6335 G8 EDUCATION LTD COMMON STOCK 648 511.33 0.001% 95.850% 6336 ELIOR GROUP COMMON STOCK EUR.01 69 511.16 0.001% 95.851% 6337 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 572 511.06 0.001% 95.852% 6338 INFOCOM CORP COMMON STOCK 20 510.90 0.001% 95.853% 6339 GUNMA BANK LTD/THE COMMON STOCK 142 510.68 0.001% 95.853% 6340 HOKURIKU ELECTRIC POWER CO COMMON STOCK 74 510.34 0.001% 95.854% 6341 MERCARI INC COMMON STOCK 11 509.80 0.001% 95.855% 6342 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 220 509.80 0.001% 95.856% 6343 TRANCOM CO LTD COMMON STOCK 6 509.59 0.001% 95.857% 6344 ALTEK CORP COMMON STOCK TWD10.0 368 508.86 0.001% 95.858% 6345 TAKARA BIO INC COMMON STOCK 19 508.75 0.001% 95.858% 6346 TURKIYE IS BANKASI C COMMON STOCK TRY1. 869 508.68 0.001% 95.859% 6347 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 166 508.47 0.001% 95.860% 6348 NIPPON KAYAKU CO LTD COMMON STOCK 53 508.40 0.001% 95.861% 6349 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,240 508.07 0.001% 95.862% 6350 INDUSTRIES QATAR COMMON STOCK QAR1.0 155 507.93 0.001% 95.862% 6351 MAEDA KOSEN CO LTD COMMON STOCK 17 507.88 0.001% 95.863% 6352 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 691 507.75 0.001% 95.864% 6353 ENI SPA SPONSORED ADR ADR 21 507.69 0.001% 95.865% 6354 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 23 507.37 0.001% 95.866% 6355 BANCO COMERCIAL PORTUGUES R COMMON STOCK 3,730 507.31 0.001% 95.867% 6356 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 2 507.29 0.001% 95.867% 6357 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 36 506.69 0.001% 95.868% 6358 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 189 506.55 0.001% 95.869% 6359 IFLYTEK CO LTD A COMMON STOCK CNY1.0 68 506.53 0.001% 95.870% 6360 METAIR INVESTMENTS LTD COMMON STOCK 331 506.06 0.001% 95.871% 6361 ADLER GROUP SA COMMON STOCK 18 505.98 0.001% 95.872% 6362 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 319 505.59 0.001% 95.872% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 169 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6363 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 279 505.37 0.001% 95.873% 6364 ASTRONICS CORP COMMON STOCK USD.01 28 505.31 0.001% 95.874% 6365 CIA CERVECERIAS UNI SPON ADR ADR 29 505.24 0.001% 95.875% 6366 CONSTRUTORA TENDA SA COMMON STOCK NPV 109 505.18 0.001% 95.876% 6367 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 97 505.15 0.001% 95.877% 6368 CHEMRING GROUP PLC COMMON STOCK GBP.01 138 504.84 0.001% 95.877% 6369 SOMFY SA COMMON STOCK EUR.2 3 504.66 0.001% 95.878% 6370 POWELL INDUSTRIES INC COMMON STOCK USD.01 15 504.45 0.001% 95.879% 6371 CPMC HOLDINGS LTD COMMON STOCK 888 503.87 0.001% 95.880% 6372 KRONES AG COMMON STOCK 6 503.53 0.001% 95.881% 6373 TOYO GOSEI CO LTD COMMON STOCK 4 503.52 0.001% 95.881% 6374 RHI MAGNESITA NV COMMON STOCK EUR1.0 9 503.49 0.001% 95.882% 6375 CNB FINANCIAL CORP/PA COMMON STOCK 20 503.49 0.001% 95.883% 6376 LECTRA COMMON STOCK EUR1.0 15 503.27 0.001% 95.884% 6377 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 459 502.96 0.001% 95.885% 6378 LEO GROUP CO LTD A COMMON STOCK CNY1.0 1,118 502.86 0.001% 95.886% 6379 ECORODOVIAS INFRA E LOG SA COMMON STOCK 241 502.67 0.001% 95.886% 6380 RBL BANK LTD COMMON STOCK INR10.0 176 502.56 0.001% 95.887% 6381 CELESTICA INC COMMON STOCK NPV 60 502.48 0.001% 95.888% 6382 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 43 502.36 0.001% 95.889% 6383 SIMMTECH CO LTD COMMON STOCK KRW500.0 26 502.35 0.001% 95.890% 6384 FUCHS PETROLUB SE COMMON STOCK 12 502.31 0.001% 95.890% 6385 VISHAY PRECISION GROUP COMMON STOCK 16 501.95 0.001% 95.891% 6386 AEON CREDIT SERVICE M BHD COMMON STOCK 169 501.84 0.001% 95.892% 6387 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 146 501.59 0.001% 95.893% 6388 YC INOX CO LTD COMMON STOCK TWD10. 532 501.49 0.001% 95.894% 6389 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 782 501.22 0.001% 95.895% 6390 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 586 501.17 0.001% 95.895% 6391 INABA DENKI SANGYO CO LTD COMMON STOCK 21 501.05 0.001% 95.896% 6392 LEWIS GROUP LTD COMMON STOCK ZAR.0001 242 500.98 0.001% 95.897% 6393 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 165 500.62 0.001% 95.898% 6394 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 41 499.62 0.001% 95.899% 6395 IRESS LTD COMMON STOCK 71 499.55 0.001% 95.899% 6396 IRISO ELECTRONICS CO LTD COMMON STOCK 11 499.08 0.001% 95.900% 6397 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 16 498.13 0.001% 95.901% 6398 ARDELYX INC COMMON STOCK USD.000001 75 497.95 0.001% 95.902% 6399 UPLAND SOFTWARE INC COMMON STOCK USD.0001 11 497.73 0.001% 95.903% 6400 EVENT HOSPITALITY AND ENTERT COMMON STOCK 57 497.42 0.001% 95.903% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 170 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6401 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 47 497.20 0.001% 95.904% 6402 SIGDO KOPPERS SA COMMON STOCK USD1.1591 379 496.87 0.001% 95.905% 6403 LISI COMMON STOCK EUR.4 17 496.55 0.001% 95.906% 6404 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 2,298 496.42 0.001% 95.907% 6405 UNIVERSAL CEMENT COMMON STOCK TWD10. 618 496.17 0.001% 95.908% 6406 HEY SONG CORP COMMON STOCK TWD10. 409 495.87 0.001% 95.908% 6407 ONTEX GROUP NV COMMON STOCK 47 495.86 0.001% 95.909% 6408 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 11 494.85 0.001% 95.910% 6409 MITEK SYSTEMS INC COMMON STOCK USD.001 34 494.33 0.001% 95.911% 6410 BANK DANAMON INDONESIA TBK COMMON STOCK 2,623 494.26 0.001% 95.912% 6411 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 1,261 494.24 0.001% 95.912% 6412 G.U.D. HOLDINGS LTD COMMON STOCK 55 494.21 0.001% 95.913% 6413 MBANK SA COMMON STOCK PLN4.0 9 493.92 0.001% 95.914% 6414 WEBZEN INC COMMON STOCK KRW500. 13 493.86 0.001% 95.915% 6415 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 170 492.41 0.001% 95.916% 6416 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 49 492.32 0.001% 95.916% 6417 SAUDI AIRLINES CATERING CO COMMON STOCK 24 492.31 0.001% 95.917% 6418 KINEPOLIS COMMON STOCK 10 492.18 0.001% 95.918% 6419 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 417 492.11 0.001% 95.919% 6420 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 1 491.92 0.001% 95.920% 6421 ICHIGO INC COMMON STOCK 165 490.75 0.001% 95.920% 6422 WISETECH GLOBAL LTD COMMON STOCK 22 490.65 0.001% 95.921% 6423 SKISTAR AB COMMON STOCK SEK.5 36 490.41 0.001% 95.922% 6424 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 710 490.10 0.001% 95.923% 6425 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 70 489.92 0.001% 95.924% 6426 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 18 489.89 0.001% 95.924% 6427 MCCORMICK + CO INC VTG COM COMMON STOCK 5 489.73 0.001% 95.925% 6428 REVOLVE GROUP INC COMMON STOCK USD.001 11 489.29 0.001% 95.926% 6429 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 16 489.10 0.001% 95.927% 6430 MEGA FIRST CORP BHD COMMON STOCK 278 488.76 0.001% 95.928% 6431 PDL BIOPHARMA INC COMMON STOCK USD.01 198 488.52 0.001% 95.928% 6432 TAITA CHEMICAL COMMON STOCK TWD10. 322 488.09 0.001% 95.929% 6433 DIP CORP COMMON STOCK 19 487.46 0.001% 95.930% 6434 CRH PLC COMMON STOCK EUR.32 10 487.22 0.001% 95.931% 6435 TABUK CEMENT CO COMMON STOCK SAR10.0 92 487.15 0.001% 95.932% 6436 PZ CUSSONS PLC COMMON STOCK GBP.01 133 486.90 0.001% 95.932% 6437 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 22 486.34 0.001% 95.933% 6438 Z ENERGY LTD COMMON STOCK 246 486.21 0.001% 95.934% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 171 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6439 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 11 486.03 0.001% 95.935% 6440 BENEXT YUMESHIN GROUP CO COMMON STOCK 30 485.91 0.001% 95.936% 6441 HAIL CEMENT COMMON STOCK 105 485.84 0.001% 95.936% 6442 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 518 485.56 0.001% 95.937% 6443 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 4,561 485.00 0.001% 95.938% 6444 WILLDAN GROUP INC COMMON STOCK USD.01 12 484.46 0.001% 95.939% 6445 CHUDENKO CORP COMMON STOCK 23 484.22 0.001% 95.939% 6446 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 1,395 483.86 0.001% 95.940% 6447 HYAKUGO BANK LTD/THE COMMON STOCK 160 483.78 0.001% 95.941% 6448 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 85 483.76 0.001% 95.942% 6449 VIRBAC SA COMMON STOCK EUR1.25 2 483.58 0.001% 95.943% 6450 TAIWAN SAKURA CORP COMMON STOCK TWD10. 235 483.29 0.001% 95.943% 6451 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 468 482.98 0.001% 95.944% 6452 KPJ HEALTHCARE BERHAD COMMON STOCK 1,941 482.14 0.001% 95.945% 6453 TEAM INC COMMON STOCK USD.3 42 481.84 0.001% 95.946% 6454 CALAMP CORP COMMON STOCK USD.01 44 481.78 0.001% 95.947% 6455 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 2,005 481.76 0.001% 95.947% 6456 W+T OFFSHORE INC COMMON STOCK USD.00001 134 481.73 0.001% 95.948% 6457 WESTERN FOREST PRODUCTS INC COMMON STOCK 334 481.63 0.001% 95.949% 6458 GREAT EASTERN HOLDINGS LTD COMMON STOCK 29 481.62 0.001% 95.950% 6459 TUPY SA COMMON STOCK 130 481.32 0.001% 95.950% 6460 CGG SA COMMON STOCK EUR.01 401 481.17 0.001% 95.951% 6461 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 26 480.40 0.001% 95.952% 6462 FASTLY INC CLASS A COMMON STOCK USD.00002 7 480.21 0.001% 95.953% 6463 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 5,138 480.07 0.001% 95.954% 6464 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 12 479.95 0.001% 95.954% 6465 ERAMET COMMON STOCK EUR3.05 7 479.86 0.001% 95.955% 6466 CHINA LILANG LTD COMMON STOCK HKD.1 737 479.61 0.001% 95.956% 6467 EUROPRIS ASA COMMON STOCK NOK1.0 80 479.50 0.001% 95.957% 6468 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 693 479.39 0.001% 95.958% 6469 FCC CO LTD COMMON STOCK 28 479.34 0.001% 95.958% 6470 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 134 479.19 0.001% 95.959% 6471 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 25 478.93 0.001% 95.960% 6472 DHANI SERVICES LTD COMMON STOCK INR2.0 207 478.31 0.001% 95.961% 6473 VECTOR LTD COMMON STOCK 169 478.29 0.001% 95.961% 6474 DIC ASSET AG COMMON STOCK 28 478.15 0.001% 95.962% 6475 FIRST PACIFIC CO COMMON STOCK USD.01 1,446 478.08 0.001% 95.963% 6476 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 6 477.50 0.001% 95.964% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 172 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6477 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 22 477.30 0.001% 95.965% 6478 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 121 477.15 0.001% 95.965% 6479 HANA MICRON INC COMMON STOCK KRW500. 46 476.94 0.001% 95.966% 6480 TELEFONICA BRASIL ADR ADR 61 476.87 0.001% 95.967% 6481 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 286 476.53 0.001% 95.968% 6482 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,421 476.35 0.001% 95.968% 6483 MAXELL HOLDINGS LTD COMMON STOCK 38 476.27 0.001% 95.969% 6484 PSK INC/NEW COMMON STOCK KRW500.0 14 476.08 0.001% 95.970% 6485 JAPAN SECURITIES FINANCE CO COMMON STOCK 66 475.72 0.001% 95.971% 6486 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 27 475.71 0.001% 95.972% 6487 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 14 475.35 0.001% 95.972% 6488 MESA AIR GROUP INC COMMON STOCK 35 475.32 0.001% 95.973% 6489 AEON DELIGHT CO LTD COMMON STOCK 16 475.19 0.001% 95.974% 6490 SINCERE NAVIGATION COMMON STOCK TWD10. 618 474.64 0.001% 95.975% 6491 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 93 474.59 0.001% 95.975% 6492 BONAVA AB B SHARES COMMON STOCK SEK4.0 41 474.58 0.001% 95.976% 6493 KMW CO LTD COMMON STOCK KRW500. 8 474.37 0.001% 95.977% 6494 EXCHANGE INCOME CORP COMMON STOCK 15 473.94 0.001% 95.978% 6495 RIPLEY CORP SA COMMON STOCK 1,312 473.77 0.001% 95.978% 6496 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 125 473.36 0.001% 95.979% 6497 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 712 472.98 0.001% 95.980% 6498 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 48 472.79 0.001% 95.981% 6499 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 24 472.44 0.001% 95.982% 6500 KH NEOCHEM CO LTD COMMON STOCK 19 472.10 0.001% 95.982% 6501 KIRKLAND LAKE GOLD LTD COMMON STOCK 14 472.01 0.001% 95.983% 6502 ADASTRIA CO LTD COMMON STOCK 26 471.88 0.001% 95.984% 6503 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 26 471.80 0.001% 95.985% 6504 INABATA + CO LTD COMMON STOCK 31 471.50 0.001% 95.985% 6505 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,281 471.49 0.001% 95.986% 6506 EMAAR MALLS PJSC COMMON STOCK AED1.0 1,022 471.49 0.001% 95.987% 6507 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 5,573 470.82 0.001% 95.988% 6508 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 2,947 470.46 0.001% 95.988% 6509 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 942 470.29 0.001% 95.989% 6510 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 410 470.11 0.001% 95.990% 6511 CHIA HSIN CEMENT COMMON STOCK TWD10. 640 469.98 0.001% 95.991% 6512 PNE AG COMMON STOCK 54 469.83 0.001% 95.992% 6513 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 5 469.81 0.001% 95.992% 6514 SKP RESOURCES BHD COMMON STOCK 878 469.50 0.001% 95.993% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 173 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6515 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 125 469.43 0.001% 95.994% 6516 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 61 469.40 0.001% 95.995% 6517 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 63 469.22 0.001% 95.995% 6518 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 77 468.98 0.001% 95.996% 6519 SENIOR PLC COMMON STOCK GBP.1 307 468.98 0.001% 95.997% 6520 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 503 468.59 0.001% 95.998% 6521 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 429 468.52 0.001% 95.998% 6522 ABOITIZ POWER CORP COMMON STOCK PHP1. 967 468.21 0.001% 95.999% 6523 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 66 467.88 0.001% 96.000% 6524 COPPER MOUNTAIN MINING CORP COMMON STOCK 189 466.97 0.001% 96.001% 6525 OKASAN SECURITIES GROUP INC COMMON STOCK 114 466.94 0.001% 96.001% 6526 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 296 466.90 0.001% 96.002% 6527 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 86 466.62 0.001% 96.003% 6528 WISOL CO LTD COMMON STOCK KRW500. 41 466.60 0.001% 96.004% 6529 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 826 465.93 0.001% 96.005% 6530 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 210 465.92 0.001% 96.005% 6531 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 5,503 465.90 0.001% 96.006% 6532 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 111 465.17 0.001% 96.007% 6533 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 164 464.63 0.001% 96.008% 6534 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 24 464.59 0.001% 96.008% 6535 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 112 464.59 0.001% 96.009% 6536 KEPPEL INFRASTRUCTURE TRUST UNIT 1,134 463.83 0.001% 96.010% 6537 MR COOPER GROUP INC COMMON STOCK USD.01 13 463.75 0.001% 96.011% 6538 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 699 463.23 0.001% 96.011% 6539 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 247 463.19 0.001% 96.012% 6540 INTER CARS SA COMMON STOCK PLN2. 6 462.95 0.001% 96.013% 6541 IPH LTD COMMON STOCK 92 462.28 0.001% 96.014% 6542 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 63 462.03 0.001% 96.014% 6543 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 88 461.79 0.001% 96.015% 6544 RADIANT LOGISTICS INC COMMON STOCK USD.001 66 461.76 0.001% 96.016% 6545 VIACOMCBS INC CLASS A COMMON STOCK USD.001 10 461.54 0.001% 96.017% 6546 TRANSCAT INC COMMON STOCK USD.5 9 461.28 0.001% 96.017% 6547 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 973 461.17 0.001% 96.018% 6548 FUJIMORI KOGYO CO LTD COMMON STOCK 11 461.16 0.001% 96.019% 6549 HILAN LTD COMMON STOCK ILS1. 10 461.03 0.001% 96.020% 6550 JAPAN LIFELINE CO LTD COMMON STOCK 36 460.91 0.001% 96.020% 6551 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 107 460.54 0.001% 96.021% 6552 SILVER LAKE RESOURCES LTD COMMON STOCK 404 460.49 0.001% 96.022% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 174 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6553 MEGACHIPS CORP COMMON STOCK 14 460.30 0.001% 96.023% 6554 D LINK CORP COMMON STOCK TWD10. 535 460.28 0.001% 96.023% 6555 CLARKSON PLC COMMON STOCK GBP.25 12 460.25 0.001% 96.024% 6556 AIRASIA GROUP BHD COMMON STOCK MYR.1 1,942 460.24 0.001% 96.025% 6557 SONATA SOFTWARE LTD COMMON STOCK INR1. 66 460.08 0.001% 96.026% 6558 TRIDENT LTD COMMON STOCK INR1.0 2,382 459.92 0.001% 96.026% 6559 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 583 459.66 0.001% 96.027% 6560 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 80 459.39 0.001% 96.028% 6561 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 214 459.10 0.001% 96.029% 6562 REVENIO GROUP OYJ COMMON STOCK 8 459.02 0.001% 96.029% 6563 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 26 458.32 0.001% 96.030% 6564 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 149 458.28 0.001% 96.031% 6565 BLACKMORES LTD COMMON STOCK 8 458.01 0.001% 96.032% 6566 TIPTREE INC COMMON STOCK USD.001 51 457.85 0.001% 96.032% 6567 WHARF HOLDINGS LTD COMMON STOCK 172 457.75 0.001% 96.033% 6568 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 222 457.65 0.001% 96.034% 6569 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 52 457.24 0.001% 96.035% 6570 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 417 457.06 0.001% 96.035% 6571 BIRLA CORP LTD COMMON STOCK INR10. 35 456.72 0.001% 96.036% 6572 ASALEO CARE LTD COMMON STOCK 429 456.61 0.001% 96.037% 6573 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 155 456.50 0.001% 96.038% 6574 SAMPO CORP COMMON STOCK TWD10. 425 456.42 0.001% 96.038% 6575 NISHIO RENT ALL CO LTD COMMON STOCK 17 456.28 0.001% 96.039% 6576 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 129 455.90 0.001% 96.040% 6577 GILLETTE INDIA LTD COMMON STOCK INR10. 6 455.61 0.001% 96.041% 6578 DAEWOONG CO LTD COMMON STOCK KRW500.0 16 455.54 0.001% 96.041% 6579 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 136 455.36 0.001% 96.042% 6580 INGHAMS GROUP LTD COMMON STOCK 179 455.30 0.001% 96.043% 6581 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1,166 455.22 0.001% 96.043% 6582 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,715 455.12 0.001% 96.044% 6583 DAIHO CORP COMMON STOCK 13 454.92 0.001% 96.045% 6584 ESSENTRA PLC COMMON STOCK GBP.25 114 454.90 0.001% 96.046% 6585 SAMTY CO LTD COMMON STOCK 25 454.63 0.001% 96.046% 6586 MAGNUM BHD COMMON STOCK 857 454.56 0.001% 96.047% 6587 BECLE SAB DE CV COMMON STOCK 199 454.55 0.001% 96.048% 6588 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 127 454.32 0.001% 96.049% 6589 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 24 454.14 0.001% 96.049% 6590 DEUTSCHE EUROSHOP AG COMMON STOCK 22 453.94 0.001% 96.050% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 175 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6591 NICKEL ASIA CORP COMMON STOCK PHP.5 4,398 453.88 0.001% 96.051% 6592 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 496 453.79 0.001% 96.052% 6593 NCC LTD COMMON STOCK INR2. 418 453.17 0.001% 96.052% 6594 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 36 453.10 0.001% 96.053% 6595 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 2,766 452.98 0.001% 96.054% 6596 WING TAI HOLDINGS LTD COMMON STOCK 317 452.72 0.001% 96.055% 6597 L+F CO LTD COMMON STOCK KRW500.0 6 452.26 0.001% 96.055% 6598 TOMTOM NV COMMON STOCK EUR.2 49 451.82 0.001% 96.056% 6599 CELLTRION PHARM INC COMMON STOCK KRW500. 3 451.48 0.001% 96.057% 6600 PARAMOUNT RESOURCES LTD A COMMON STOCK 56 451.25 0.001% 96.058% 6601 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 35 451.20 0.001% 96.058% 6602 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 3,568 450.18 0.001% 96.059% 6603 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 44 450.01 0.001% 96.060% 6604 BUFAB AB COMMON STOCK SEK.01 18 449.93 0.001% 96.060% 6605 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 10 449.78 0.001% 96.061% 6606 PARADISE CO LTD COMMON STOCK KRW500. 30 449.63 0.001% 96.062% 6607 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 12 449.26 0.001% 96.063% 6608 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 23 449.24 0.001% 96.063% 6609 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 649 449.03 0.001% 96.064% 6610 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 55 448.74 0.001% 96.065% 6611 GIKEN LTD COMMON STOCK 10 448.58 0.001% 96.066% 6612 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 7 448.41 0.001% 96.066% 6613 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 4,465 448.32 0.001% 96.067% 6614 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 23 448.04 0.001% 96.068% 6615 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 549 447.77 0.001% 96.069% 6616 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 10 447.75 0.001% 96.069% 6617 MONOGATARI CORP COMMON STOCK 7 447.54 0.001% 96.070% 6618 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 300 447.09 0.001% 96.071% 6619 TASSAL GROUP LTD COMMON STOCK 176 446.43 0.001% 96.071% 6620 HEIWADO CO LTD COMMON STOCK 22 446.29 0.001% 96.072% 6621 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 9 446.00 0.001% 96.073% 6622 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 141 445.73 0.001% 96.074% 6623 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 12 445.54 0.001% 96.074% 6624 SMARTSHEET INC CLASS A COMMON STOCK 7 445.40 0.001% 96.075% 6625 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 1,626 444.84 0.001% 96.076% 6626 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 643 444.62 0.001% 96.077% 6627 NEW WORK SE COMMON STOCK NPV 2 444.34 0.001% 96.077% 6628 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 21 443.77 0.001% 96.078% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 176 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6629 MATRIX SERVICE CO COMMON STOCK USD.01 34 443.52 0.001% 96.079% 6630 ASPEN AEROGELS INC COMMON STOCK USD.00001 22 442.97 0.001% 96.079% 6631 CIECH SA COMMON STOCK PLN5. 47 442.91 0.001% 96.080% 6632 OTTOGI CORPORATION COMMON STOCK KRW5000. 1 442.43 0.001% 96.081% 6633 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 6 442.04 0.001% 96.082% 6634 DANA GAS COMMON STOCK AED1. 2,038 441.57 0.001% 96.082% 6635 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 436 441.49 0.001% 96.083% 6636 HOKUETSU CORP COMMON STOCK 94 441.20 0.001% 96.084% 6637 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 29 441.18 0.001% 96.084% 6638 BELC CO LTD COMMON STOCK 8 441.16 0.001% 96.085% 6639 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 79 440.61 0.001% 96.086% 6640 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 204 440.47 0.001% 96.087% 6641 MICO LTD COMMON STOCK KRW500. 35 440.41 0.001% 96.087% 6642 NATURES SUNSHINE PRODS INC COMMON STOCK 22 440.34 0.001% 96.088% 6643 INFO EDGE INDIA LTD COMMON STOCK INR10. 7 439.72 0.001% 96.089% 6644 GUNZE LTD COMMON STOCK 12 439.63 0.001% 96.089% 6645 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 16 439.45 0.001% 96.090% 6646 AVON RUBBER PLC COMMON STOCK GBP1.0 10 439.41 0.001% 96.091% 6647 STANTEC INC COMMON STOCK 10 439.40 0.001% 96.092% 6648 PP PERSERO TBK PT COMMON STOCK IDR100.0 4,640 439.30 0.001% 96.092% 6649 VODAFONE QATAR COMMON STOCK QAR1.0 971 438.87 0.001% 96.093% 6650 LIBERTY TRIPADVISOR HDG A COMMON STOCK 69 438.37 0.001% 96.094% 6651 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 305 438.17 0.001% 96.094% 6652 LOTTE CORP COMMON STOCK KRW200.0 15 438.02 0.001% 96.095% 6653 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 395 437.92 0.001% 96.096% 6654 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 105 437.60 0.001% 96.097% 6655 MEKONOMEN AB COMMON STOCK SEK2.5 30 437.55 0.001% 96.097% 6656 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 77 437.52 0.001% 96.098% 6657 SANYO CHEMICAL INDUSTRIES COMMON STOCK 9 437.16 0.001% 96.099% 6658 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 41 437.14 0.001% 96.099% 6659 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 72 437.04 0.001% 96.100% 6660 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 9 437.00 0.001% 96.101% 6661 GAM HOLDING AG COMMON STOCK CHF.05 166 436.96 0.001% 96.102% 6662 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 37 436.76 0.001% 96.102% 6663 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 1,560 436.71 0.001% 96.103% 6664 MACATAWA BANK CORP COMMON STOCK 44 436.69 0.001% 96.104% 6665 TERNA ENERGY SA COMMON STOCK EUR.3 30 436.23 0.001% 96.104% 6666 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 107 435.99 0.001% 96.105% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 177 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6667 DILIP BUILDCON LTD COMMON STOCK INR10.0 55 435.92 0.001% 96.106% 6668 JAPAN MATERIAL CO LTD COMMON STOCK 37 435.86 0.001% 96.107% 6669 TORIDOLL HOLDINGS CORP COMMON STOCK 29 435.75 0.001% 96.107% 6670 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 10 435.66 0.001% 96.108% 6671 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 50 435.43 0.001% 96.109% 6672 ALBIREO PHARMA INC COMMON STOCK USD.01 12 435.39 0.001% 96.109% 6673 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 637 435.06 0.001% 96.110% 6674 DOOSAN CO LTD COMMON STOCK KRW5000.0 10 435.06 0.001% 96.111% 6675 IDOM INC COMMON STOCK 66 434.28 0.001% 96.112% 6676 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 10 434.28 0.001% 96.112% 6677 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 6 433.65 0.001% 96.113% 6678 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 18 433.61 0.001% 96.114% 6679 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 17 433.49 0.001% 96.114% 6680 DAISEKI CO LTD COMMON STOCK 12 433.48 0.001% 96.115% 6681 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 102 433.16 0.001% 96.116% 6682 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 9 433.09 0.001% 96.116% 6683 FIRST INTERNET BANCORP COMMON STOCK 12 433.07 0.001% 96.117% 6684 MIGROS TICARET A.S COMMON STOCK TRY1. 102 432.95 0.001% 96.118% 6685 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 6 432.91 0.001% 96.119% 6686 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 1,540 432.83 0.001% 96.119% 6687 LIBERTY OILFIELD SERVICES A COMMON STOCK 38 432.68 0.001% 96.120% 6688 CREATE RESTAURANTS HOLDINGS COMMON STOCK 55 432.63 0.001% 96.121% 6689 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 790 432.33 0.001% 96.121% 6690 SHENG SIONG GROUP LTD COMMON STOCK 377 432.27 0.001% 96.122% 6691 UNIZYX HOLDING CORP COMMON STOCK TWD10. 325 431.99 0.001% 96.123% 6692 BALAJI AMINES LTD COMMON STOCK INR2.0 18 431.63 0.001% 96.124% 6693 MAYTRONICS LTD COMMON STOCK ILS.1 24 431.28 0.001% 96.124% 6694 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 55 431.18 0.001% 96.125% 6695 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 31 431.17 0.001% 96.126% 6696 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,143 430.86 0.001% 96.126% 6697 SUHEUNG CO LTD COMMON STOCK KRW500.0 10 430.66 0.001% 96.127% 6698 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 293 430.60 0.001% 96.128% 6699 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 45 430.33 0.001% 96.128% 6700 TRICAN WELL SERVICE LTD COMMON STOCK 261 430.29 0.001% 96.129% 6701 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 31 430.15 0.001% 96.130% 6702 SONDA SA COMMON STOCK 671 430.09 0.001% 96.131% 6703 TEKFEN HOLDING AS COMMON STOCK TRY1. 239 430.04 0.001% 96.131% 6704 FUGRO NV CVA DUTCH CERT EUR.05 41 430.03 0.001% 96.132% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 178 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6705 JUROKU BANK LTD/THE COMMON STOCK 22 429.53 0.001% 96.133% 6706 PADINI HOLDINGS BERHAD COMMON STOCK 592 429.40 0.001% 96.133% 6707 GREENCORE GROUP PLC COMMON STOCK GBP.01 199 429.02 0.001% 96.134% 6708 TOPRE CORP COMMON STOCK 30 428.99 0.001% 96.135% 6709 RENOVA INC COMMON STOCK 13 428.97 0.001% 96.135% 6710 TRI CHEMICAL LABORATORIES IN COMMON STOCK 13 428.60 0.001% 96.136% 6711 AUTONEUM HOLDING AG COMMON STOCK CHF.05 2 428.58 0.001% 96.137% 6712 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 369 428.51 0.001% 96.138% 6713 NEXEN TIRE CORP COMMON STOCK KRW500.0 63 428.00 0.001% 96.138% 6714 CHEMTRONICS CO LTD COMMON STOCK KRW500. 18 427.94 0.001% 96.139% 6715 KYORIN HOLDINGS INC COMMON STOCK 25 427.90 0.001% 96.140% 6716 WASHTEC AG COMMON STOCK 7 427.77 0.001% 96.140% 6717 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 904 427.54 0.001% 96.141% 6718 AEM HOLDINGS LTD 1 COMMON STOCK 138 427.47 0.001% 96.142% 6719 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 98 427.43 0.001% 96.142% 6720 BANK OF OKINAWA LTD/THE COMMON STOCK 15 426.95 0.001% 96.143% 6721 IOI PROPERTIES GROUP BHD COMMON STOCK 1,236 426.93 0.001% 96.144% 6722 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 165 426.91 0.001% 96.145% 6723 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 4,833 426.79 0.001% 96.145% 6724 EIZO CORP COMMON STOCK 11 426.55 0.001% 96.146% 6725 SHIBAURA MACHINE CO LTD COMMON STOCK 17 426.53 0.001% 96.147% 6726 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 194 426.34 0.001% 96.147% 6727 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 701 426.28 0.001% 96.148% 6728 FOOSUNG CO LTD COMMON STOCK KRW500. 46 426.11 0.001% 96.149% 6729 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 255 425.08 0.001% 96.149% 6730 EUGENE CORP COMMON STOCK KRW500. 84 424.96 0.001% 96.150% 6731 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 5,317 424.72 0.001% 96.151% 6732 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 1,122 424.72 0.001% 96.151% 6733 ENERFLEX LTD COMMON STOCK 66 424.66 0.001% 96.152% 6734 KUMHO TIRE CO INC COMMON STOCK KRW5000. 126 424.59 0.001% 96.153% 6735 RAMELIUS RESOURCES LTD COMMON STOCK 377 424.24 0.001% 96.154% 6736 FIRST NATIONAL FINANCIAL COR COMMON STOCK 11 423.76 0.001% 96.154% 6737 DNO ASA COMMON STOCK NOK.25 386 423.24 0.001% 96.155% 6738 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 101 423.16 0.001% 96.156% 6739 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 25 422.96 0.001% 96.156% 6740 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 171 422.76 0.001% 96.157% 6741 ASIA POLYMER COMMON STOCK TWD10. 490 422.74 0.001% 96.158% 6742 WESTERN AREAS LTD COMMON STOCK 270 422.25 0.001% 96.158% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 179 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6743 TOKIO MARINE HOLDINGS ADR ADR 9 422.13 0.001% 96.159% 6744 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,107 421.46 0.001% 96.160% 6745 KOC HOLDING AS COMMON STOCK TRY1. 179 421.28 0.001% 96.160% 6746 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 1,856 421.10 0.001% 96.161% 6747 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 346 420.74 0.001% 96.162% 6748 ROSTELECOM SPONSORED ADR ADR 50 420.40 0.001% 96.162% 6749 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 14 420.21 0.001% 96.163% 6750 CANADA GOOSE HOLDINGS INC COMMON STOCK 11 419.71 0.001% 96.164% 6751 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 12 419.11 0.001% 96.165% 6752 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 12,023 418.89 0.001% 96.165% 6753 VAKRANGEE LTD COMMON STOCK INR1.0 546 418.70 0.001% 96.166% 6754 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 418 418.59 0.001% 96.167% 6755 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 56 418.12 0.001% 96.167% 6756 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 42 418.10 0.001% 96.168% 6757 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 182 417.85 0.001% 96.169% 6758 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 57 417.56 0.001% 96.169% 6759 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 716 416.64 0.001% 96.170% 6760 GOL LINHAS AEREAS INTEL ADR ADR 54 416.43 0.001% 96.171% 6761 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 11 416.19 0.001% 96.171% 6762 ITOCHU ENEX CO LTD COMMON STOCK 42 415.96 0.001% 96.172% 6763 CEBU AIR INC COMMON STOCK PHP1. 447 415.45 0.001% 96.173% 6764 GRAPHITE INDIA LTD COMMON STOCK INR2. 59 415.41 0.001% 96.173% 6765 SALFACORP SA COMMON STOCK 479 415.00 0.001% 96.174% 6766 LF CORP COMMON STOCK KRW5000.0 29 414.84 0.001% 96.175% 6767 CAHYA MATA SARAWAK BHD COMMON STOCK 786 414.78 0.001% 96.175% 6768 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,896 414.57 0.001% 96.176% 6769 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 66 414.28 0.001% 96.177% 6770 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 419 413.91 0.001% 96.177% 6771 HOKKOKU BANK LTD/THE COMMON STOCK 16 413.70 0.001% 96.178% 6772 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 92 413.52 0.001% 96.179% 6773 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 594 413.24 0.001% 96.179% 6774 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 6 413.13 0.001% 96.180% 6775 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 85 412.94 0.001% 96.181% 6776 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 65 412.75 0.001% 96.181% 6777 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 125 412.49 0.001% 96.182% 6778 FUNKO INC CLASS A COMMON STOCK USD.0001 21 412.46 0.001% 96.183% 6779 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 20 411.81 0.001% 96.183% 6780 NICHIDENBO CORP COMMON STOCK TWD10. 221 411.77 0.001% 96.184% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 180 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6781 BEIJER ALMA AB COMMON STOCK SEK2.09 23 411.68 0.001% 96.185% 6782 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 53 411.62 0.001% 96.185% 6783 SBS HOLDINGS INC COMMON STOCK 16 411.55 0.001% 96.186% 6784 SANKI ENGINEERING CO LTD COMMON STOCK 31 411.38 0.001% 96.187% 6785 FREEHOLD ROYALTIES LTD COMMON STOCK 71 411.10 0.001% 96.187% 6786 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 34 410.53 0.001% 96.188% 6787 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 205 410.44 0.001% 96.189% 6788 TKC CORP COMMON STOCK 13 410.11 0.001% 96.189% 6789 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 170 409.86 0.001% 96.190% 6790 MERSEN COMMON STOCK EUR2.0 12 409.74 0.001% 96.191% 6791 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 202 409.73 0.001% 96.191% 6792 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 63 409.72 0.001% 96.192% 6793 NUH CIMENTO COMMON STOCK TRY1. 58 409.65 0.001% 96.193% 6794 CANACCORD GENUITY GROUP INC COMMON STOCK 45 409.03 0.001% 96.193% 6795 GEM CO LTD A COMMON STOCK CNY1.0 311 408.99 0.001% 96.194% 6796 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 794 408.91 0.001% 96.195% 6797 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 139 408.69 0.001% 96.195% 6798 DEVRO PLC COMMON STOCK GBP.1 154 408.59 0.001% 96.196% 6799 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 215 408.46 0.001% 96.197% 6800 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 305 408.14 0.001% 96.197% 6801 DAKTRONICS INC COMMON STOCK 65 408.03 0.001% 96.198% 6802 TEST RESEARCH INC COMMON STOCK TWD10. 197 408.01 0.001% 96.199% 6803 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 12 407.77 0.001% 96.199% 6804 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 27 407.29 0.001% 96.200% 6805 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 146 407.15 0.001% 96.201% 6806 NISSIN ELECTRIC CO LTD COMMON STOCK 36 406.83 0.001% 96.201% 6807 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 23 406.81 0.001% 96.202% 6808 BIRCHCLIFF ENERGY LTD COMMON STOCK 196 406.70 0.001% 96.203% 6809 GRUPO LALA SAB DE CV COMMON STOCK 609 406.58 0.001% 96.203% 6810 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 62 406.42 0.001% 96.204% 6811 ACCENT GROUP LTD COMMON STOCK 237 406.26 0.001% 96.205% 6812 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 2,806 405.93 0.001% 96.205% 6813 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 13 405.89 0.001% 96.206% 6814 MAJOR DRILLING GROUP INTL COMMON STOCK 75 405.49 0.001% 96.207% 6815 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 386 405.41 0.001% 96.207% 6816 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 491 405.39 0.001% 96.208% 6817 AUTOBACS SEVEN CO LTD COMMON STOCK 30 405.34 0.001% 96.209% 6818 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 116 405.20 0.001% 96.209% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 181 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6819 KIMBALL ELECTRONICS INC COMMON STOCK 16 404.93 0.001% 96.210% 6820 AIRPORT CITY LTD COMMON STOCK ILS.01 29 404.65 0.001% 96.211% 6821 HOSIDEN CORP COMMON STOCK 39 404.52 0.001% 96.211% 6822 CHIPMOS TECHNOLOGIES INC ADR ADR 13 404.34 0.001% 96.212% 6823 NITTETSU MINING CO LTD COMMON STOCK 7 404.22 0.001% 96.213% 6824 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 44 404.05 0.001% 96.213% 6825 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 231 403.87 0.001% 96.214% 6826 BANCO DE BOGOTA COMMON STOCK COP10. 19 403.43 0.001% 96.215% 6827 LASSILA + TIKANOJA OYJ COMMON STOCK 25 403.37 0.001% 96.215% 6828 AL JOUF CEMENT COMMON STOCK SAR10. 126 403.30 0.001% 96.216% 6829 BANCOLOMBIA SA PREF PREFERENCE 51 403.24 0.001% 96.217% 6830 SHINMAYWA INDUSTRIES LTD COMMON STOCK 44 403.18 0.001% 96.217% 6831 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 4,121 403.16 0.001% 96.218% 6832 ADAPTEO OYJ COMMON STOCK 31 402.80 0.001% 96.219% 6833 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 778 402.73 0.001% 96.219% 6834 21VIANET GROUP INC ADR ADR USD.00001 12 402.67 0.001% 96.220% 6835 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 16 402.00 0.001% 96.221% 6836 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 111 401.78 0.001% 96.221% 6837 JENOPTIK AG COMMON STOCK 13 401.78 0.001% 96.222% 6838 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 27 401.77 0.001% 96.223% 6839 LOTUS BAKERIES COMMON STOCK 0 401.73 0.001% 96.223% 6840 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0 401.71 0.001% 96.224% 6841 RITEK CORPORATION COMMON STOCK TWD10. 1,090 401.70 0.001% 96.225% 6842 KGINICIS CO LTD COMMON STOCK KRW500. 23 401.55 0.001% 96.225% 6843 FIRST BANCORP INC/ME COMMON STOCK USD.01 14 401.53 0.001% 96.226% 6844 ACBEL POLYTECH INC COMMON STOCK TWD10. 394 401.42 0.001% 96.226% 6845 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 173 401.30 0.001% 96.227% 6846 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 112 400.93 0.001% 96.228% 6847 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 65 400.89 0.001% 96.228% 6848 SASCO COMMON STOCK SAR10. 44 400.81 0.001% 96.229% 6849 LIMONEIRA CO COMMON STOCK USD.01 23 400.76 0.001% 96.230% 6850 AIRBOSS OF AMERICA CORP COMMON STOCK 13 400.74 0.001% 96.230% 6851 LSI INDUSTRIES INC COMMON STOCK 47 400.69 0.001% 96.231% 6852 TOKYO STEEL MFG CO LTD COMMON STOCK 52 400.48 0.001% 96.232% 6853 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 352 400.48 0.001% 96.232% 6854 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 246 400.33 0.001% 96.233% 6855 MPACT LTD COMMON STOCK ZAR.00001 295 400.19 0.001% 96.234% 6856 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 91 400.12 0.001% 96.234% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 182 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6857 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 299 400.09 0.001% 96.235% 6858 TAIYO HOLDINGS CO LTD COMMON STOCK 7 399.88 0.001% 96.236% 6859 DSP GROUP INC COMMON STOCK USD.001 28 399.80 0.001% 96.236% 6860 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 540 399.63 0.001% 96.237% 6861 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 31 399.52 0.001% 96.238% 6862 LANDEC CORP COMMON STOCK USD.001 38 399.18 0.001% 96.238% 6863 TROAX GROUP AB COMMON STOCK EUR.13 14 399.12 0.001% 96.239% 6864 FEDERAL CORPORATION COMMON STOCK TWD10. 533 399.07 0.001% 96.240% 6865 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 83 399.05 0.001% 96.240% 6866 MVB FINANCIAL CORP COMMON STOCK USD1.0 12 398.79 0.001% 96.241% 6867 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 10,130 398.72 0.001% 96.241% 6868 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 24 398.68 0.001% 96.242% 6869 ENAUTA PARTICIPACOES SA COMMON STOCK 142 398.53 0.001% 96.243% 6870 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 110 398.45 0.001% 96.243% 6871 INVESTORS TITLE CO COMMON STOCK 2 398.16 0.001% 96.244% 6872 PPC LTD COMMON STOCK 2,444 398.15 0.001% 96.245% 6873 LIBERBANK SA COMMON STOCK EUR.02 1,111 398.04 0.001% 96.245% 6874 CIVISTA BANCSHARES INC COMMON STOCK 17 398.01 0.001% 96.246% 6875 NIHON PARKERIZING CO LTD COMMON STOCK 37 397.79 0.001% 96.247% 6876 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 27 397.76 0.001% 96.247% 6877 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 65 397.69 0.001% 96.248% 6878 PARK AEROSPACE CORP COMMON STOCK USD.1 30 397.31 0.001% 96.249% 6879 HAMAKYOREX CO LTD COMMON STOCK 14 397.09 0.001% 96.249% 6880 STEADFAST GROUP LTD COMMON STOCK 137 397.08 0.001% 96.250% 6881 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 673 396.93 0.001% 96.251% 6882 NSD CO LTD COMMON STOCK 24 396.89 0.001% 96.251% 6883 O.S.K. HOLDINGS BHD COMMON STOCK 1,657 396.52 0.001% 96.252% 6884 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 429 396.34 0.001% 96.252% 6885 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 91 396.25 0.001% 96.253% 6886 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 850 395.96 0.001% 96.254% 6887 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 215 395.54 0.001% 96.254% 6888 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 34 395.32 0.001% 96.255% 6889 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 47 395.04 0.001% 96.256% 6890 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 5 394.51 0.001% 96.256% 6891 MISTRAS GROUP INC COMMON STOCK USD.01 35 394.44 0.001% 96.257% 6892 SL CORP COMMON STOCK KRW500.0 20 394.27 0.001% 96.258% 6893 VERA BRADLEY INC COMMON STOCK 39 394.25 0.001% 96.258% 6894 FIRST RESOURCES LTD COMMON STOCK 381 394.20 0.001% 96.259% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 183 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6895 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 1 394.13 0.001% 96.260% 6896 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 35 394.03 0.001% 96.260% 6897 SK SECURITIES CO LTD COMMON STOCK KRW500. 504 393.93 0.001% 96.261% 6898 SOLASTO CORP COMMON STOCK 30 393.75 0.001% 96.261% 6899 CIA HERING COMMON STOCK 138 393.58 0.001% 96.262% 6900 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 5,975 393.54 0.001% 96.263% 6901 ABBOTT INDIA LTD COMMON STOCK INR10.0 2 393.49 0.001% 96.263% 6902 VMART RETAIL LTD COMMON STOCK INR10.0 10 393.43 0.001% 96.264% 6903 VERMILION ENERGY INC COMMON STOCK 54 393.28 0.001% 96.265% 6904 DUSTIN GROUP AB COMMON STOCK SEK5.0 39 393.25 0.001% 96.265% 6905 TOYO CONSTRUCTION CO LTD COMMON STOCK 76 393.20 0.001% 96.266% 6906 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 345 393.19 0.001% 96.267% 6907 DAH SING FINANCIAL HOLDINGS COMMON STOCK 119 393.05 0.001% 96.267% 6908 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 14 392.82 0.001% 96.268% 6909 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 2,671 392.68 0.001% 96.269% 6910 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 23 392.56 0.001% 96.269% 6911 KNIGHT THERAPEUTICS INC COMMON STOCK 91 392.42 0.001% 96.270% 6912 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,122 391.80 0.001% 96.270% 6913 HARBORONE BANCORP INC COMMON STOCK USD.01 29 391.79 0.001% 96.271% 6914 NIPPON STEEL TRADING CORP COMMON STOCK 11 391.64 0.001% 96.272% 6915 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 579 391.62 0.001% 96.272% 6916 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 30 391.46 0.001% 96.273% 6917 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 35 391.34 0.001% 96.274% 6918 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 54 391.28 0.001% 96.274% 6919 SHIMA SEIKI MFG LTD COMMON STOCK 17 391.21 0.001% 96.275% 6920 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 144 391.15 0.001% 96.276% 6921 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 11 390.79 0.001% 96.276% 6922 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 1,165 390.71 0.001% 96.277% 6923 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 565 390.70 0.001% 96.277% 6924 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 21 390.61 0.001% 96.278% 6925 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 179 390.49 0.001% 96.279% 6926 FS BANCORP INC COMMON STOCK 6 390.46 0.001% 96.279% 6927 SAN AI OIL CO LTD COMMON STOCK 33 389.85 0.001% 96.280% 6928 WEBJET LTD COMMON STOCK 91 389.39 0.001% 96.281% 6929 DZS INC COMMON STOCK USD.001 25 388.96 0.001% 96.281% 6930 FIH MOBILE LTD COMMON STOCK USD.04 2,743 388.74 0.001% 96.282% 6931 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 947 388.72 0.001% 96.283% 6932 WEST FRASER TIMBER CO LTD COMMON STOCK 5 388.66 0.001% 96.283% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 184 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6933 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 251 388.64 0.001% 96.284% 6934 EQUITAL LTD COMMON STOCK ILS1.0 16 388.54 0.001% 96.284% 6935 TARKETT COMMON STOCK EUR5.0 24 388.44 0.001% 96.285% 6936 GUNKUL ENGINEERING FORGN FOREIGN SH. A 3,244 388.30 0.001% 96.286% 6937 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 24 388.28 0.001% 96.286% 6938 BW OFFSHORE LTD COMMON STOCK USD.5 94 388.18 0.001% 96.287% 6939 NIPPON ROAD CO LTD COMMON STOCK 5 388.02 0.001% 96.288% 6940 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 335 387.94 0.001% 96.288% 6941 EUROCASH SA COMMON STOCK PLN1. 107 387.13 0.001% 96.289% 6942 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 140 386.61 0.001% 96.290% 6943 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 563 386.60 0.001% 96.290% 6944 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 30 386.39 0.001% 96.291% 6945 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 272 386.13 0.001% 96.291% 6946 MLS CO LTD A COMMON STOCK CNY1.0 190 385.98 0.001% 96.292% 6947 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 138 385.95 0.001% 96.293% 6948 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 9 385.81 0.001% 96.293% 6949 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 75 385.72 0.001% 96.294% 6950 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 22 385.16 0.001% 96.295% 6951 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 37 384.86 0.001% 96.295% 6952 ERICSSON LM A SHS COMMON STOCK SEK5.0 28 384.68 0.001% 96.296% 6953 GRUPA AZOTY SA COMMON STOCK PLN5. 50 384.54 0.001% 96.296% 6954 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 522 384.25 0.001% 96.297% 6955 TOKYU CONSTRUCTION CO LTD COMMON STOCK 71 384.12 0.001% 96.298% 6956 MALAYSIA BUILDING SOCIETY COMMON STOCK 2,406 383.52 0.001% 96.298% 6957 ST PHARM CO LTD COMMON STOCK KRW500.0 5 383.38 0.001% 96.299% 6958 OITA BANK LTD/THE COMMON STOCK 20 383.32 0.001% 96.300% 6959 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 577 383.19 0.001% 96.300% 6960 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,416 382.95 0.001% 96.301% 6961 SAUDI MARKETING CO COMMON STOCK SAR10.0 39 382.67 0.001% 96.301% 6962 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 42 382.56 0.001% 96.302% 6963 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 64 382.52 0.001% 96.303% 6964 FANHUA INC SPONSORED ADR ADR USD.001 27 382.46 0.001% 96.303% 6965 IOCHPE MAXION S.A. COMMON STOCK 179 382.39 0.001% 96.304% 6966 BELLUNA CO LTD COMMON STOCK 32 382.22 0.001% 96.305% 6967 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 4,115 382.14 0.001% 96.305% 6968 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 163 381.88 0.001% 96.306% 6969 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 33 381.73 0.001% 96.306% 6970 KANTO DENKA KOGYO CO LTD COMMON STOCK 47 381.59 0.001% 96.307% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 185 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 6971 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 82 381.35 0.001% 96.308% 6972 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 22 380.85 0.001% 96.308% 6973 FRONTLINE LTD COMMON STOCK USD1.0 52 380.71 0.001% 96.309% 6974 COLTENE HOLDING AG REG COMMON STOCK CHF.1 3 380.68 0.001% 96.309% 6975 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 4 380.61 0.001% 96.310% 6976 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 282 380.08 0.001% 96.311% 6977 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 221 379.87 0.001% 96.311% 6978 INOX LEISURE LTD FOR COMMON STOCK INR10.0 96 379.58 0.001% 96.312% 6979 NANTO BANK LTD/THE COMMON STOCK 21 379.55 0.001% 96.313% 6980 CTO REALTY GROWTH INC REIT USD.01 7 379.53 0.001% 96.313% 6981 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 66 379.49 0.001% 96.314% 6982 PTC INDIA LTD COMMON STOCK INR10. 354 379.16 0.001% 96.314% 6983 GILDAN ACTIVEWEAR INC COMMON STOCK 12 379.08 0.001% 96.315% 6984 WATSCO INC CL B COMMON STOCK USD.5 1 378.98 0.001% 96.316% 6985 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 1 378.65 0.001% 96.316% 6986 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 202 378.58 0.001% 96.317% 6987 SMILES FIDELIDADE SA COMMON STOCK 100 378.57 0.001% 96.318% 6988 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 34 378.46 0.001% 96.318% 6989 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 94 378.37 0.001% 96.319% 6990 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 40 377.97 0.001% 96.319% 6991 PAZ OIL CO LTD COMMON STOCK ILS5. 4 377.94 0.001% 96.320% 6992 STRABAG SE BR COMMON STOCK 11 377.71 0.001% 96.321% 6993 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 1,475 377.37 0.001% 96.321% 6994 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 13 377.26 0.001% 96.322% 6995 SHIMIZU BANK LTD/THE COMMON STOCK 25 377.08 0.001% 96.322% 6996 AIFUL CORP COMMON STOCK 130 376.80 0.001% 96.323% 6997 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 20 376.51 0.001% 96.324% 6998 BEML LTD COMMON STOCK INR10. 22 376.48 0.001% 96.324% 6999 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 30,947 376.45 0.001% 96.325% 7000 OKAMURA CORP COMMON STOCK 32 376.26 0.001% 96.326% 7001 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 9 376.26 0.001% 96.326% 7002 TOMONY HOLDINGS INC COMMON STOCK 128 376.11 0.001% 96.327% 7003 CERA SANITARYWARE LTD COMMON STOCK INR5.0 7 376.10 0.001% 96.327% 7004 SIIX CORP COMMON STOCK 25 376.10 0.001% 96.328% 7005 PILOT CORP COMMON STOCK 12 375.39 0.001% 96.329% 7006 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 108 375.29 0.001% 96.329% 7007 TOTETSU KOGYO CO LTD COMMON STOCK 16 375.07 0.001% 96.330% 7008 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 13 375.00 0.001% 96.330% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 186 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7009 BAWAN CO COMMON STOCK SAR10.0 43 374.71 0.001% 96.331% 7010 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 26 374.62 0.001% 96.332% 7011 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 3,496 374.51 0.001% 96.332% 7012 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 58 374.37 0.001% 96.333% 7013 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 6 374.01 0.001% 96.333% 7014 SELECT HARVESTS LTD COMMON STOCK 79 373.90 0.001% 96.334% 7015 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 18 373.89 0.001% 96.335% 7016 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 71 373.71 0.001% 96.335% 7017 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 39 373.58 0.001% 96.336% 7018 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 68 373.46 0.001% 96.337% 7019 AMREST HOLDINGS SE COMMON STOCK EUR.1 46 373.18 0.001% 96.337% 7020 YELLOW HAT LTD COMMON STOCK 22 373.16 0.001% 96.338% 7021 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 22 373.09 0.001% 96.338% 7022 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 32 373.04 0.001% 96.339% 7023 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 29 372.89 0.001% 96.340% 7024 OIL INDIA LTD COMMON STOCK INR10. 221 372.28 0.001% 96.340% 7025 JACCS CO LTD COMMON STOCK 18 372.25 0.001% 96.341% 7026 SHIZUOKA GAS CO LTD COMMON STOCK 41 372.14 0.001% 96.341% 7027 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 57 372.09 0.001% 96.342% 7028 QOL HOLDINGS CO LTD COMMON STOCK 26 371.78 0.001% 96.343% 7029 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 824 371.69 0.001% 96.343% 7030 NEXTAGE CO LTD COMMON STOCK 22 371.61 0.001% 96.344% 7031 INDIAN BANK COMMON STOCK INR10. 234 371.53 0.001% 96.344% 7032 BONHEUR ASA COMMON STOCK NOK1.25 14 371.48 0.001% 96.345% 7033 SWITCH INC A COMMON STOCK USD.001 23 371.43 0.001% 96.346% 7034 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 103 371.26 0.001% 96.346% 7035 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 2,048 371.18 0.001% 96.347% 7036 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 17 370.72 0.001% 96.347% 7037 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 485 370.71 0.001% 96.348% 7038 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 381 370.71 0.001% 96.349% 7039 GRENDENE SA COMMON STOCK 264 370.67 0.001% 96.349% 7040 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 63 370.57 0.001% 96.350% 7041 MARCOPOLO SA PREF PREFERENCE 745 370.55 0.001% 96.350% 7042 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 20 370.40 0.001% 96.351% 7043 GOLFZON CO LTD COMMON STOCK KRW500.0 5 370.34 0.001% 96.352% 7044 RECHI PRECISION CO LTD COMMON STOCK TWD10. 488 370.32 0.001% 96.352% 7045 IRB BRASIL RESSEGUROS SA COMMON STOCK 340 370.27 0.001% 96.353% 7046 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 4 370.14 0.001% 96.353% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 187 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7047 AHNLAB INC COMMON STOCK KRW500. 6 370.05 0.001% 96.354% 7048 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 43 369.70 0.001% 96.355% 7049 HUNTING PLC COMMON STOCK GBP.25 105 369.63 0.001% 96.355% 7050 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 890 369.63 0.001% 96.356% 7051 LEALEA ENTERPRISE COMMON STOCK TWD10. 891 369.56 0.001% 96.356% 7052 GUOCO GROUP LTD COMMON STOCK USD.5 30 369.29 0.001% 96.357% 7053 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 108 369.25 0.001% 96.358% 7054 SOFT WORLD INTL CORP COMMON STOCK TWD10. 88 368.97 0.001% 96.358% 7055 SEIKO HOLDINGS CORP COMMON STOCK 22 368.50 0.001% 96.359% 7056 DANONE SPONS ADR ADR 27 368.18 0.001% 96.359% 7057 HANA TOUR SERVICE INC COMMON STOCK KRW500. 6 368.06 0.001% 96.360% 7058 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,065 367.81 0.001% 96.361% 7059 UFP TECHNOLOGIES INC COMMON STOCK USD.01 7 367.56 0.001% 96.361% 7060 NICHICON CORPORATION COMMON STOCK 36 367.54 0.001% 96.362% 7061 U BLOX HOLDING AG COMMON STOCK CHF15.4 6 367.34 0.001% 96.362% 7062 BIOTEQUE CORPORATION COMMON STOCK TWD10. 81 367.12 0.001% 96.363% 7063 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 2,841 366.85 0.001% 96.364% 7064 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 10 366.76 0.001% 96.364% 7065 FRANKLIN COVEY CO COMMON STOCK USD.05 13 366.46 0.001% 96.365% 7066 CHUGOKU MARINE PAINTS LTD COMMON STOCK 41 366.40 0.001% 96.365% 7067 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 1,371 366.22 0.001% 96.366% 7068 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 7 366.18 0.001% 96.367% 7069 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 68 366.01 0.001% 96.367% 7070 AIB GROUP PLC COMMON STOCK EUR.625 140 365.98 0.001% 96.368% 7071 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 241 365.84 0.001% 96.368% 7072 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 556 365.71 0.001% 96.369% 7073 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 187 365.62 0.001% 96.370% 7074 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 20 365.23 0.001% 96.370% 7075 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 165 365.02 0.001% 96.371% 7076 WEMADE CO LTD COMMON STOCK KRW500.0 7 364.96 0.001% 96.371% 7077 MALAKOFF CORP BHD COMMON STOCK 1,748 364.92 0.001% 96.372% 7078 GUARARAPES CONFECCOES SA COMMON STOCK 150 364.90 0.001% 96.373% 7079 KYOWA KIRIN CO LTD COMMON STOCK 12 364.80 0.001% 96.373% 7080 NN INC COMMON STOCK USD.01 52 364.78 0.001% 96.374% 7081 TAKKT AG COMMON STOCK 24 364.49 0.001% 96.374% 7082 RIETER HOLDING AG REG COMMON STOCK CHF5.0 3 364.17 0.001% 96.375% 7083 TES CO LTD COMMON STOCK KRW500. 12 363.94 0.001% 96.376% 7084 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 40 363.87 0.001% 96.376% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 188 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7085 SHIKOKU ELECTRIC POWER CO COMMON STOCK 47 363.55 0.001% 96.377% 7086 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 891 363.50 0.001% 96.377% 7087 SAKAI MOVING SERVICE CO LTD COMMON STOCK 8 363.50 0.001% 96.378% 7088 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 135 363.23 0.001% 96.379% 7089 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 72 363.00 0.001% 96.379% 7090 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 55 362.92 0.001% 96.380% 7091 DUR HOSPITALITY CO COMMON STOCK SAR10.0 44 362.56 0.001% 96.380% 7092 DI DONG IL CORP COMMON STOCK KRW5000.0 2 362.52 0.001% 96.381% 7093 ASTRAL POLY TECHNIK LTD COMMON STOCK 16 362.38 0.001% 96.382% 7094 JAKS RESOURCES BHD COMMON STOCK 2,399 362.16 0.001% 96.382% 7095 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 76 361.97 0.001% 96.383% 7096 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,351 361.59 0.001% 96.383% 7097 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 36 361.55 0.001% 96.384% 7098 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 1,569 361.51 0.001% 96.384% 7099 ADVA OPTICAL NETWORKING SE COMMON STOCK 30 361.45 0.001% 96.385% 7100 HURCO COMPANIES INC COMMON STOCK 10 361.42 0.001% 96.386% 7101 TAKARA STANDARD CO LTD COMMON STOCK 24 361.38 0.001% 96.386% 7102 SKF AB A SHS COMMON STOCK SEK2.5 13 361.34 0.001% 96.387% 7103 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 306 361.14 0.001% 96.387% 7104 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 350 361.13 0.001% 96.388% 7105 A.G. BARR PLC COMMON STOCK GBP.04167 54 361.08 0.001% 96.389% 7106 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 17 360.64 0.001% 96.389% 7107 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 10 360.63 0.001% 96.390% 7108 CANADA GOOSE HOLDINGS INC COMMON STOCK 9 360.60 0.001% 96.390% 7109 EXTENDICARE INC COMMON STOCK 59 360.50 0.001% 96.391% 7110 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 44 360.44 0.001% 96.392% 7111 CONSOL ENERGY INC COMMON STOCK USD.01 37 360.20 0.001% 96.392% 7112 BENGO4.COM INC COMMON STOCK 5 359.94 0.001% 96.393% 7113 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 64 359.47 0.001% 96.393% 7114 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 100 359.23 0.001% 96.394% 7115 CHICO S FAS INC COMMON STOCK USD.01 108 359.01 0.001% 96.394% 7116 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 256 358.61 0.001% 96.395% 7117 VT HOLDINGS CO LTD COMMON STOCK 89 358.44 0.001% 96.396% 7118 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 205 358.40 0.001% 96.396% 7119 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 18 358.30 0.001% 96.397% 7120 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 15 358.23 0.001% 96.397% 7121 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 16 358.15 0.001% 96.398% 7122 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 112 358.08 0.001% 96.399% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 189 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7123 ALAMOS GOLD INC CLASS A COMMON STOCK 46 357.78 0.001% 96.399% 7124 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 10 357.47 0.001% 96.400% 7125 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 9 356.46 0.001% 96.400% 7126 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 78 356.16 0.001% 96.401% 7127 LIFE CORP COMMON STOCK 12 356.04 0.001% 96.401% 7128 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 1,243 355.93 0.001% 96.402% 7129 BANK OF KAOHSIUNG COMMON STOCK TWD10. 970 355.71 0.001% 96.403% 7130 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 267 355.61 0.001% 96.403% 7131 PEABODY ENERGY CORP COMMON STOCK 116 355.40 0.001% 96.404% 7132 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 364 355.36 0.001% 96.404% 7133 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 35 355.29 0.001% 96.405% 7134 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 127 355.17 0.001% 96.405% 7135 CONSUMER PORTFOLIO SERVICES COMMON STOCK 88 355.03 0.001% 96.406% 7136 TASEKO MINES LTD COMMON STOCK 208 355.01 0.001% 96.407% 7137 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 8 354.94 0.001% 96.407% 7138 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 30 354.87 0.001% 96.408% 7139 SSAB AB B SHARES COMMON STOCK 73 354.80 0.001% 96.408% 7140 DANAL CO LTD COMMON STOCK KRW500.0 47 354.58 0.001% 96.409% 7141 SUZANO SA SPON ADR ADR 29 354.31 0.001% 96.410% 7142 EPIZYME INC COMMON STOCK USD.0001 41 354.22 0.001% 96.410% 7143 EVN AG COMMON STOCK 16 354.06 0.001% 96.411% 7144 ARATA CORP COMMON STOCK 8 353.92 0.001% 96.411% 7145 TAMARACK VALLEY ENERGY LTD COMMON STOCK 188 353.88 0.001% 96.412% 7146 G RESOURCES GROUP LTD COMMON STOCK HKD.01 57,038 353.86 0.001% 96.412% 7147 GP STRATEGIES CORP COMMON STOCK USD.01 20 353.70 0.001% 96.413% 7148 BESALCO SA COMMON STOCK 510 353.63 0.001% 96.414% 7149 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 8 353.47 0.001% 96.414% 7150 EZCORP INC CL A COMMON STOCK USD.01 71 353.28 0.001% 96.415% 7151 VALUECOMMERCE CO LTD COMMON STOCK 11 353.27 0.001% 96.415% 7152 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 2,378 353.03 0.001% 96.416% 7153 T HASEGAWA CO LTD COMMON STOCK 18 353.01 0.001% 96.416% 7154 IDEC CORP COMMON STOCK 22 352.88 0.001% 96.417% 7155 NATHAN S FAMOUS INC COMMON STOCK USD.01 6 352.78 0.001% 96.418% 7156 RICOH LEASING CO LTD COMMON STOCK 11 352.77 0.001% 96.418% 7157 SPOK HOLDINGS INC COMMON STOCK USD.0001 34 352.12 0.001% 96.419% 7158 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 495 352.10 0.001% 96.419% 7159 POSCO ICT CO LTD COMMON STOCK KRW500. 54 352.02 0.001% 96.420% 7160 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 227 351.85 0.001% 96.420% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 190 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7161 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 64 351.83 0.001% 96.421% 7162 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 89 351.37 0.001% 96.422% 7163 CHARGEURS SA COMMON STOCK EUR.16 13 351.04 0.001% 96.422% 7164 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 426 350.73 0.001% 96.423% 7165 TAKASAGO THERMAL ENGINEERING COMMON STOCK 22 350.71 0.001% 96.423% 7166 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 9 350.68 0.001% 96.424% 7167 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 23 350.57 0.001% 96.424% 7168 TOPPAN FORMS CO LTD COMMON STOCK 35 350.48 0.001% 96.425% 7169 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 211 350.45 0.001% 96.426% 7170 SECTRA AB B SHS COMMON STOCK 6 349.77 0.001% 96.426% 7171 ARVINAS INC COMMON STOCK USD.001 5 349.58 0.001% 96.427% 7172 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 83 349.57 0.001% 96.427% 7173 INDUSTRIAS BACHOCO SAB SP AD ADR 9 349.56 0.001% 96.428% 7174 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 52 349.13 0.001% 96.428% 7175 ATOM CORP COMMON STOCK 50 348.84 0.001% 96.429% 7176 GENTING PLANTATIONS BHD COMMON STOCK 158 348.76 0.001% 96.430% 7177 LIFETIME BRANDS INC COMMON STOCK USD.01 24 348.41 0.001% 96.430% 7178 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 471 348.11 0.001% 96.431% 7179 GFT TECHNOLOGIES SE COMMON STOCK 19 348.07 0.001% 96.431% 7180 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 19 347.88 0.001% 96.432% 7181 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 14 347.87 0.001% 96.432% 7182 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 24 347.77 0.001% 96.433% 7183 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,016 347.67 0.001% 96.434% 7184 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,352 347.55 0.001% 96.434% 7185 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 196 347.54 0.001% 96.435% 7186 INVERSIONES LA CONSTRUCCION COMMON STOCK 45 347.30 0.001% 96.435% 7187 MAIL.RU GROUP GDR REGS GDR USD.000005 15 347.24 0.001% 96.436% 7188 TURQUOISE HILL RESOURCES LTD COMMON STOCK 22 347.15 0.001% 96.436% 7189 SOLARWINDS CORP COMMON STOCK USD.001 20 347.11 0.001% 96.437% 7190 NOEVIR HOLDING CO COMMON STOCK 8 347.11 0.001% 96.438% 7191 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 93 347.01 0.001% 96.438% 7192 KITO CORPORATION COMMON STOCK 21 346.74 0.001% 96.439% 7193 ANIMA HOLDING SA COMMON STOCK 195 346.70 0.001% 96.439% 7194 FIRST STEAMSHIP COMMON STOCK TWD10. 915 346.60 0.001% 96.440% 7195 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 44 346.46 0.001% 96.440% 7196 TYNTEK CORPORATION COMMON STOCK TWD10. 344 346.34 0.001% 96.441% 7197 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 10 346.10 0.001% 96.441% 7198 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 8 345.89 0.001% 96.442% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 191 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7199 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,729 345.88 0.001% 96.443% 7200 SHINOKEN GROUP CO LTD COMMON STOCK 30 345.58 0.001% 96.443% 7201 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 48 345.56 0.001% 96.444% 7202 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 16 345.54 0.001% 96.444% 7203 ALUMINUM CORP OF CHINA ADR ADR 33 345.24 0.001% 96.445% 7204 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 3,102 345.17 0.001% 96.445% 7205 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 67 345.13 0.001% 96.446% 7206 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 106 345.11 0.001% 96.447% 7207 YODOGAWA STEEL WORKS LTD COMMON STOCK 16 344.98 0.001% 96.447% 7208 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 27 344.93 0.001% 96.448% 7209 PERENTI GLOBAL LTD COMMON STOCK 445 344.81 0.001% 96.448% 7210 TOKYOTOKEIBA CO LTD COMMON STOCK 7 344.72 0.001% 96.449% 7211 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 21 344.40 0.001% 96.449% 7212 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 56 344.29 0.001% 96.450% 7213 GEO HOLDINGS CORP COMMON STOCK 32 343.73 0.001% 96.450% 7214 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 54 343.53 0.001% 96.451% 7215 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 84 343.30 0.001% 96.452% 7216 BATU KAWAN BHD COMMON STOCK 80 343.20 0.001% 96.452% 7217 AIDA ENGINEERING LTD COMMON STOCK 38 343.15 0.001% 96.453% 7218 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 330 343.08 0.001% 96.453% 7219 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 6 342.80 0.001% 96.454% 7220 FUNAI SOKEN HOLDINGS INC COMMON STOCK 18 342.76 0.001% 96.454% 7221 BUNKA SHUTTER CO LTD COMMON STOCK 36 342.76 0.001% 96.455% 7222 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 44 342.71 0.001% 96.456% 7223 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 107 342.39 0.001% 96.456% 7224 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 53 342.38 0.001% 96.457% 7225 ADDLIFE AB B COMMON STOCK SEK2.037 19 342.22 0.001% 96.457% 7226 BANCO ABC BRASIL SA PREFERENCE 133 342.20 0.001% 96.458% 7227 SANYO DENKI CO LTD COMMON STOCK 6 341.96 0.001% 96.458% 7228 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 19 341.89 0.001% 96.459% 7229 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 58 341.84 0.001% 96.459% 7230 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 10 341.74 0.001% 96.460% 7231 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 45 341.74 0.001% 96.461% 7232 MORITA HOLDINGS CORP COMMON STOCK 21 341.65 0.001% 96.461% 7233 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 5 341.47 0.001% 96.462% 7234 STEF COMMON STOCK EUR1.0 3 341.40 0.001% 96.462% 7235 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 110 341.31 0.001% 96.463% 7236 AAMAL CO COMMON STOCK QAR1.0 1,300 341.25 0.001% 96.463% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 192 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7237 DENISON MINES CORP COMMON STOCK 313 340.86 0.001% 96.464% 7238 COFORGE LIMITED COMMON STOCK INR10.0 9 340.71 0.001% 96.464% 7239 ROGERS SUGAR INC COMMON STOCK 78 340.62 0.001% 96.465% 7240 MTY FOOD GROUP INC COMMON STOCK 7 340.54 0.001% 96.466% 7241 MONADELPHOUS GROUP LTD COMMON STOCK 43 340.52 0.001% 96.466% 7242 HFCL LTD COMMON STOCK INR1.0 979 340.38 0.001% 96.467% 7243 ARGONAUT GOLD INC COMMON STOCK 186 340.37 0.001% 96.467% 7244 COSCO CAPITAL INC COMMON STOCK PHP1.0 3,204 340.20 0.001% 96.468% 7245 CELSIA SA ESP COMMON STOCK COP.25 268 340.17 0.001% 96.468% 7246 KANEMATSU ELECTRONICS LTD COMMON STOCK 10 340.14 0.001% 96.469% 7247 PAN AMERICAN SILVER CORP EXP 22FEB29 391 340.08 0.001% 96.469% 7248 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 6,197 340.01 0.001% 96.470% 7249 COMTURE CORP COMMON STOCK 14 339.68 0.001% 96.471% 7250 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 26 339.49 0.001% 96.471% 7251 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 159 339.47 0.001% 96.472% 7252 HUGEL INC COMMON STOCK KRW500.0 2 339.03 0.001% 96.472% 7253 SESA SPA COMMON STOCK NPV 3 338.44 0.001% 96.473% 7254 1+1 DRILLISCH AG COMMON STOCK 12 338.39 0.001% 96.473% 7255 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 78 338.33 0.001% 96.474% 7256 ROS AGRO PLC GDR REG S GDR 28 338.30 0.001% 96.474% 7257 SHOWA SANGYO CO LTD COMMON STOCK 12 338.00 0.001% 96.475% 7258 KAVERI SEED CO LTD COMMON STOCK INR2.0 48 337.83 0.001% 96.475% 7259 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 42 337.64 0.001% 96.476% 7260 SODICK CO LTD COMMON STOCK 36 337.63 0.001% 96.477% 7261 UNITY BANCORP INC COMMON STOCK 15 337.58 0.001% 96.477% 7262 MEDICARE GROUP COMMON STOCK QAR1.0 127 337.44 0.001% 96.478% 7263 ESCALADE INC COMMON STOCK 16 337.40 0.001% 96.478% 7264 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 769 337.34 0.001% 96.479% 7265 PACT GROUP HOLDINGS LTD COMMON STOCK 126 337.22 0.001% 96.479% 7266 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1 337.00 0.001% 96.480% 7267 MUSASHINO BANK LTD/THE COMMON STOCK 20 336.85 0.001% 96.480% 7268 DEUTSCHE TELEKOM AG SPON ADR ADR 17 336.71 0.001% 96.481% 7269 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 90 336.58 0.001% 96.482% 7270 LUNA INNOVATIONS INC COMMON STOCK USD.001 32 336.50 0.001% 96.482% 7271 STARHUB LTD COMMON STOCK 353 336.00 0.001% 96.483% 7272 HUYA INC ADR ADR USD.0001 17 335.90 0.001% 96.483% 7273 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 567 335.88 0.001% 96.484% 7274 HOWARD BANCORP INC COMMON STOCK USD.01 20 335.61 0.001% 96.484% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 193 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7275 HESTEEL CO LTD A COMMON STOCK CNY1.0 931 335.47 0.001% 96.485% 7276 LAREDO PETROLEUM INC COMMON STOCK USD.01 11 335.10 0.001% 96.485% 7277 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 16 335.03 0.001% 96.486% 7278 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 551 334.96 0.001% 96.486% 7279 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 209 334.75 0.001% 96.487% 7280 PONSSE OYJ COMMON STOCK 8 334.63 0.001% 96.488% 7281 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 141 334.63 0.001% 96.488% 7282 NEWPARK RESOURCES INC COMMON STOCK USD.01 107 334.62 0.001% 96.489% 7283 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 226 334.61 0.001% 96.489% 7284 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 11 334.46 0.001% 96.490% 7285 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 1,293 334.43 0.001% 96.490% 7286 PASON SYSTEMS INC COMMON STOCK 47 334.35 0.001% 96.491% 7287 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 85 334.17 0.001% 96.491% 7288 UNITED SUPER MARKETS HOLDING COMMON STOCK 32 334.14 0.001% 96.492% 7289 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 7 334.13 0.001% 96.492% 7290 MULTIEXPORT FOODS SA COMMON STOCK 725 333.88 0.001% 96.493% 7291 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 1,400 333.69 0.001% 96.494% 7292 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 564 333.67 0.001% 96.494% 7293 CAL COMP ELECTRONICS THAI F COMMON STOCK A 4,305 333.39 0.001% 96.495% 7294 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 384 333.16 0.001% 96.495% 7295 GEMDALE CORP A COMMON STOCK CNY1.0 181 333.15 0.001% 96.496% 7296 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 7 333.11 0.001% 96.496% 7297 FUKUSHIMA GALILEI CO LTD COMMON STOCK 8 332.98 0.001% 96.497% 7298 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 12 332.98 0.001% 96.497% 7299 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 32 332.44 0.001% 96.498% 7300 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 53 332.19 0.001% 96.498% 7301 AFFIN BANK BHD COMMON STOCK MYR1.0 794 332.15 0.001% 96.499% 7302 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 23 331.87 0.001% 96.499% 7303 TECHMATRIX CORPORATION COMMON STOCK 19 331.66 0.001% 96.500% 7304 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 55 331.62 0.001% 96.501% 7305 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 310 331.60 0.001% 96.501% 7306 PARKE BANCORP INC COMMON STOCK USD.1 17 331.48 0.001% 96.502% 7307 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 949 331.43 0.001% 96.502% 7308 TOKMANNI GROUP CORP COMMON STOCK NPV 14 331.41 0.001% 96.503% 7309 PREMIER GOLD MINES LTD COMMON STOCK 150 331.31 0.001% 96.503% 7310 FLEXSTEEL INDS COMMON STOCK USD1.0 10 331.11 0.001% 96.504% 7311 HOME BANCORP INC COMMON STOCK USD.01 9 331.03 0.001% 96.504% 7312 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 142 330.79 0.001% 96.505% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 194 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7313 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 32 330.55 0.001% 96.505% 7314 KPR MILL LTD COMMON STOCK INR5.0 23 330.50 0.001% 96.506% 7315 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 39 330.47 0.001% 96.507% 7316 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 30 330.36 0.001% 96.507% 7317 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 310 330.30 0.001% 96.508% 7318 EXEDY CORP COMMON STOCK 22 330.18 0.001% 96.508% 7319 BIGLARI HOLDINGS INC B COMMON STOCK 2 330.14 0.001% 96.509% 7320 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 22 330.14 0.001% 96.509% 7321 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 23 329.83 0.001% 96.510% 7322 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 10 329.71 0.001% 96.510% 7323 PULMUONE CO LTD COMMON STOCK KRW500.0 22 329.58 0.001% 96.511% 7324 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 141 329.58 0.001% 96.511% 7325 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 103 329.52 0.001% 96.512% 7326 IMPLENIA AG REG COMMON STOCK CHF1.02 12 329.50 0.001% 96.512% 7327 BANDWIDTH INC CLASS A COMMON STOCK USD.001 3 329.27 0.001% 96.513% 7328 SUNING.COM CO LTD A COMMON STOCK CNY1.0 313 329.23 0.001% 96.513% 7329 RALLIS INDIA LTD COMMON STOCK INR1. 95 329.09 0.001% 96.514% 7330 DONG A ST CO LTD COMMON STOCK KRW5000.0 4 329.07 0.001% 96.515% 7331 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 126 328.99 0.001% 96.515% 7332 CRAWFORD + CO CL B COMMON STOCK USD1.0 34 328.92 0.001% 96.516% 7333 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 75 328.50 0.001% 96.516% 7334 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 30 328.47 0.001% 96.517% 7335 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 31 328.44 0.001% 96.517% 7336 KITZ CORP COMMON STOCK 57 328.37 0.001% 96.518% 7337 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 139 328.33 0.001% 96.518% 7338 VZ HOLDING AG COMMON STOCK CHF.25 4 327.91 0.001% 96.519% 7339 TORII PHARMACEUTICAL CO LTD COMMON STOCK 12 327.89 0.001% 96.519% 7340 KAROON ENERGY LTD COMMON STOCK 398 327.41 0.001% 96.520% 7341 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 24 327.31 0.001% 96.520% 7342 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 78 327.30 0.001% 96.521% 7343 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 182 327.19 0.001% 96.522% 7344 3M INDIA LTD COMMON STOCK INR10.0 1 326.79 0.001% 96.522% 7345 ORIOR AG COMMON STOCK CHF4.0 4 326.68 0.001% 96.523% 7346 DONGWON F+B CO LTD COMMON STOCK KRW5000. 2 326.47 0.001% 96.523% 7347 GENWORTH MORTGAGE INSURANCE COMMON STOCK 167 326.36 0.001% 96.524% 7348 EO TECHNICS CO LTD COMMON STOCK KRW500. 3 326.06 0.001% 96.524% 7349 HARUM ENERGY TBK PT COMMON STOCK IDR100. 969 326.02 0.001% 96.525% 7350 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 83 325.75 0.001% 96.525% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 195 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7351 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 37 325.74 0.001% 96.526% 7352 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 94 325.73 0.001% 96.526% 7353 XIAMEN C + D INC A COMMON STOCK CNY1.0 253 325.71 0.001% 96.527% 7354 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 32 325.70 0.001% 96.527% 7355 BONDUELLE SCA COMMON STOCK EUR1.75 13 325.67 0.001% 96.528% 7356 BGF CO LTD COMMON STOCK KRW1000.0 52 325.54 0.001% 96.528% 7357 HEG LTD COMMON STOCK INR10. 16 325.33 0.001% 96.529% 7358 NIPPON CARBON CO LTD COMMON STOCK 8 325.33 0.001% 96.529% 7359 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 173 325.11 0.001% 96.530% 7360 CIA DE MINAS BUENAVENTUR ADR ADR 32 324.95 0.001% 96.531% 7361 YOKOHAMA REITO CO LTD COMMON STOCK 39 324.65 0.001% 96.531% 7362 SUESS MICROTEC SE COMMON STOCK 10 324.54 0.001% 96.532% 7363 CHOW SANG SANG HLDG COMMON STOCK HKD.25 210 324.51 0.001% 96.532% 7364 2U INC COMMON STOCK USD.001 8 324.48 0.001% 96.533% 7365 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 312 324.41 0.001% 96.533% 7366 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 27 324.35 0.001% 96.534% 7367 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 78 324.27 0.001% 96.534% 7368 DIO CORP COMMON STOCK KRW500.0 10 324.07 0.001% 96.535% 7369 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 12 323.98 0.001% 96.535% 7370 UNIPRES CORP COMMON STOCK 34 323.93 0.001% 96.536% 7371 FSP TECHNOLOGY INC COMMON STOCK TWD10. 182 323.92 0.001% 96.536% 7372 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 100 323.92 0.001% 96.537% 7373 MPI CORP COMMON STOCK TWD10. 74 323.75 0.001% 96.537% 7374 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 37 323.66 0.001% 96.538% 7375 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 239 323.64 0.001% 96.538% 7376 TERRITORIAL BANCORP INC COMMON STOCK USD.01 12 323.64 0.001% 96.539% 7377 QUANTA STORAGE INC COMMON STOCK TWD10. 217 323.62 0.001% 96.540% 7378 NORITZ CORP COMMON STOCK 20 322.95 0.001% 96.540% 7379 YC CO LTD COMMON STOCK TWD10.0 584 322.87 0.001% 96.541% 7380 OOREDOO QPSC COMMON STOCK QAR1.0 166 322.69 0.001% 96.541% 7381 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 51 322.61 0.001% 96.542% 7382 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 14 322.59 0.001% 96.542% 7383 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 174 322.40 0.001% 96.543% 7384 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 417 322.25 0.001% 96.543% 7385 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 18 322.17 0.001% 96.544% 7386 ENERJISA ENERJI AS COMMON STOCK 227 322.15 0.001% 96.544% 7387 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 6 322.10 0.001% 96.545% 7388 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 158 321.96 0.001% 96.545% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 196 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7389 KH VATEC CO LTD COMMON STOCK KRW500. 16 321.82 0.001% 96.546% 7390 AKWEL COMMON STOCK EUR.8 9 321.75 0.001% 96.546% 7391 C+S PAPER CO LTD A COMMON STOCK CNY1.0 81 321.61 0.001% 96.547% 7392 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 326 321.57 0.001% 96.547% 7393 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 9 321.57 0.001% 96.548% 7394 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 43 321.39 0.001% 96.548% 7395 KIN AND CARTA PLC COMMON STOCK GBP.1 131 321.14 0.001% 96.549% 7396 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 12 321.10 0.001% 96.549% 7397 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 294 320.90 0.001% 96.550% 7398 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,262 320.89 0.001% 96.551% 7399 BINGGRAE CO LTD COMMON STOCK KRW5000. 6 320.79 0.001% 96.551% 7400 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 465 320.77 0.001% 96.552% 7401 ASIA AVIATION PCL NVDR NVDR THB.1 3,553 320.63 0.001% 96.552% 7402 MAH SING GROUP BHD COMMON STOCK 1,570 320.60 0.001% 96.553% 7403 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 8 320.60 0.001% 96.553% 7404 ZEAL NETWORK SE COMMON STOCK 6 320.56 0.001% 96.554% 7405 CAWACHI LTD COMMON STOCK 12 320.30 0.001% 96.554% 7406 JAPFA LTD COMMON STOCK 470 320.29 0.001% 96.555% 7407 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 8 320.25 0.001% 96.555% 7408 NUVISTA ENERGY LTD COMMON STOCK 170 320.22 0.001% 96.556% 7409 NORITSU KOKI CO LTD COMMON STOCK 13 320.09 0.001% 96.556% 7410 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 25 319.84 0.001% 96.557% 7411 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 329 319.76 0.001% 96.557% 7412 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 107 319.64 0.001% 96.558% 7413 CLEARFIELD INC COMMON STOCK USD.01 11 319.58 0.001% 96.558% 7414 PRESTIGE INTERNATIONAL INC COMMON STOCK 43 319.57 0.001% 96.559% 7415 SECURE ENERGY SERVICES INC COMMON STOCK 111 319.50 0.001% 96.559% 7416 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 3 319.32 0.001% 96.560% 7417 MIQUEL Y COSTAS COMMON STOCK EUR2.0 18 319.31 0.001% 96.560% 7418 MITANI CORP COMMON STOCK 5 319.27 0.001% 96.561% 7419 VILMORIN + CIE COMMON STOCK EUR15.25 4 319.27 0.001% 96.561% 7420 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 77 319.22 0.001% 96.562% 7421 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 7 319.12 0.001% 96.563% 7422 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 823 318.79 0.001% 96.563% 7423 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 8 318.78 0.001% 96.564% 7424 OLVI OYJ A SHARES COMMON STOCK EUR2. 6 318.69 0.001% 96.564% 7425 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 50 318.47 0.001% 96.565% 7426 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 721 318.36 0.001% 96.565% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 197 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7427 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 414 318.10 0.001% 96.566% 7428 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 99 318.02 0.001% 96.566% 7429 BANK OF NAGOYA LTD/THE COMMON STOCK 11 318.00 0.001% 96.567% 7430 SAN A CO LTD COMMON STOCK 8 317.78 0.001% 96.567% 7431 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 479 317.74 0.001% 96.568% 7432 KMH CO LTD COMMON STOCK KRW500. 31 317.64 0.001% 96.568% 7433 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 35 317.58 0.001% 96.569% 7434 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 98 317.39 0.001% 96.569% 7435 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 5 317.27 0.001% 96.570% 7436 TV18 BROADCAST LTD COMMON STOCK INR2.0 804 317.21 0.001% 96.570% 7437 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 398 317.14 0.001% 96.571% 7438 KEYEAST CO LTD COMMON STOCK KRW500.0 20 316.98 0.001% 96.571% 7439 NIKKISO CO LTD COMMON STOCK 31 316.84 0.001% 96.572% 7440 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 2 316.83 0.001% 96.572% 7441 BENETEAU COMMON STOCK EUR.1 23 316.79 0.001% 96.573% 7442 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 27 316.74 0.001% 96.573% 7443 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 970 316.60 0.001% 96.574% 7444 SCANDI STANDARD AB COMMON STOCK SEK.01 44 316.41 0.001% 96.574% 7445 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 502 316.37 0.001% 96.575% 7446 SEAH BESTEEL CORP COMMON STOCK KRW5000. 19 316.31 0.001% 96.575% 7447 CATO CORP CLASS A COMMON STOCK USD.033 26 316.29 0.001% 96.576% 7448 ARAMEX PJSC COMMON STOCK AED1. 296 316.29 0.001% 96.576% 7449 TA ANN HOLDINGS BERHAD COMMON STOCK 459 316.22 0.001% 96.577% 7450 ORGANO CORP COMMON STOCK 5 315.95 0.001% 96.578% 7451 KS TERMINALS INC COMMON STOCK TWD10. 150 315.89 0.001% 96.578% 7452 RYOBI LTD COMMON STOCK 21 315.87 0.001% 96.579% 7453 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 17 315.84 0.001% 96.579% 7454 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 1,879 315.69 0.001% 96.580% 7455 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 26 315.46 0.001% 96.580% 7456 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 547 315.26 0.001% 96.581% 7457 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 230 314.96 0.001% 96.581% 7458 CANWEL BUILDING MATERIALS COMMON STOCK 44 314.85 0.001% 96.582% 7459 KOENIG + BAUER AG COMMON STOCK NPV 11 314.81 0.001% 96.582% 7460 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 461 314.80 0.001% 96.583% 7461 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 870 314.59 0.001% 96.583% 7462 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 95 314.59 0.001% 96.584% 7463 BUMI ARMADA BERHAD COMMON STOCK MYR.2 3,099 314.56 0.001% 96.584% 7464 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 7 314.47 0.001% 96.585% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 198 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7465 KINIK COMPANY COMMON STOCK TWD10.0 125 314.42 0.001% 96.585% 7466 LOVISA HOLDINGS LTD COMMON STOCK 29 314.35 0.001% 96.586% 7467 LPI CAPITAL BERHAD COMMON STOCK 95 314.25 0.001% 96.586% 7468 IMMERSION CORPORATION COMMON STOCK USD.001 33 314.16 0.001% 96.587% 7469 HANSEN TECHNOLOGIES LTD COMMON STOCK 76 313.77 0.001% 96.587% 7470 SIENNA SENIOR LIVING INC COMMON STOCK 28 313.73 0.001% 96.588% 7471 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 37 313.68 0.001% 96.588% 7472 MIPS AB COMMON STOCK SEK.1 4 313.46 0.001% 96.589% 7473 WELSPUN CORP LTD COMMON STOCK INR5. 165 313.34 0.001% 96.589% 7474 KEIYO BANK LTD/THE COMMON STOCK 76 313.22 0.001% 96.590% 7475 KATO SANGYO CO LTD COMMON STOCK 10 313.12 0.001% 96.590% 7476 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 132 313.07 0.001% 96.591% 7477 ELRINGKLINGER AG COMMON STOCK 21 313.02 0.001% 96.591% 7478 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 79 312.88 0.001% 96.592% 7479 INTAGE HOLDINGS INC COMMON STOCK 27 312.53 0.001% 96.592% 7480 AOMORI BANK LTD/THE COMMON STOCK 14 312.44 0.001% 96.593% 7481 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 206 312.42 0.001% 96.593% 7482 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 78 312.26 0.001% 96.594% 7483 TOHO BANK LTD/THE COMMON STOCK 140 311.95 0.001% 96.594% 7484 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 13 311.86 0.001% 96.595% 7485 CATENA AB COMMON STOCK SEK4.4 7 311.58 0.001% 96.595% 7486 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 266 311.54 0.001% 96.596% 7487 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 0 311.51 0.001% 96.596% 7488 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 53 311.40 0.001% 96.597% 7489 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 785 311.39 0.001% 96.597% 7490 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 156 311.39 0.001% 96.598% 7491 COCA COLA FEMSA SAB DE CV UNIT 68 311.07 0.001% 96.598% 7492 DIRECIONAL ENGENHARIA SA COMMON STOCK 141 310.96 0.001% 96.599% 7493 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 2 310.81 0.001% 96.599% 7494 FDC LTD COMMON STOCK INR1. 80 310.80 0.001% 96.600% 7495 OBIC BUSINESS CONSULTANTS COMMON STOCK 6 310.70 0.001% 96.600% 7496 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 1 310.68 0.001% 96.601% 7497 DYDO GROUP HOLDINGS INC COMMON STOCK 6 310.59 0.001% 96.602% 7498 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 67 310.53 0.001% 96.602% 7499 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 28 310.20 0.001% 96.603% 7500 ERCROS SA COMMON STOCK EUR.3 103 310.17 0.001% 96.603% 7501 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 702 310.12 0.001% 96.604% 7502 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 739 310.10 0.001% 96.604% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 199 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7503 GLOBERIDE INC COMMON STOCK 8 309.82 0.001% 96.605% 7504 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 2 309.64 0.001% 96.605% 7505 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 48 309.57 0.001% 96.606% 7506 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 247 309.57 0.001% 96.606% 7507 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 156 309.55 0.001% 96.607% 7508 UMS HOLDINGS LTD COMMON STOCK 312 309.43 0.001% 96.607% 7509 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 11 309.37 0.001% 96.608% 7510 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,637 309.32 0.001% 96.608% 7511 SHIBUYA CORPORATION COMMON STOCK 10 309.24 0.001% 96.609% 7512 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 71 308.85 0.001% 96.609% 7513 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 5,707 308.71 0.001% 96.610% 7514 NINESTAR CORP A COMMON STOCK CNY1.0 81 308.52 0.001% 96.610% 7515 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 112 308.50 0.001% 96.611% 7516 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 516 308.48 0.001% 96.611% 7517 ASCOM HOLDING AG REG COMMON STOCK CHF.5 20 308.47 0.001% 96.612% 7518 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 173 308.47 0.001% 96.612% 7519 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 232 308.46 0.001% 96.613% 7520 SAN SHING FASTECH CORP COMMON STOCK TWD10. 142 308.24 0.001% 96.613% 7521 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 25 308.13 0.001% 96.614% 7522 FERROGLOBE PLC COMMON STOCK USD7.5 81 307.96 0.001% 96.614% 7523 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 3,332 307.86 0.001% 96.615% 7524 NEOWIZ COMMON STOCK KRW500.0 15 307.82 0.001% 96.615% 7525 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 120 307.75 0.001% 96.616% 7526 SUNTECK REALTY LTD FOREIGN COMMON STOCK 80 307.73 0.001% 96.616% 7527 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 265 307.56 0.001% 96.617% 7528 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 91 307.55 0.001% 96.617% 7529 KOGAN.COM LTD COMMON STOCK 34 307.41 0.001% 96.618% 7530 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 610 307.23 0.001% 96.618% 7531 SANGETSU CORP COMMON STOCK 20 306.98 0.001% 96.619% 7532 ECLIPX GROUP LTD COMMON STOCK 206 306.97 0.001% 96.619% 7533 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 116 306.90 0.001% 96.620% 7534 CANACOL ENERGY LTD COMMON STOCK 107 306.74 0.000% 96.620% 7535 TPR CO LTD COMMON STOCK 21 306.59 0.000% 96.621% 7536 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 477 306.58 0.000% 96.621% 7537 PHARMICELL CO LTD COMMON STOCK KRW500. 23 306.13 0.000% 96.622% 7538 S FOODS INC COMMON STOCK 9 305.97 0.000% 96.622% 7539 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 220 305.95 0.000% 96.623% 7540 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 53 305.86 0.000% 96.623% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 200 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7541 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 27 305.77 0.000% 96.624% 7542 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 66 305.75 0.000% 96.624% 7543 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 8 305.74 0.000% 96.625% 7544 EARTH CORP COMMON STOCK 5 305.72 0.000% 96.625% 7545 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 33 305.69 0.000% 96.626% 7546 HOGY MEDICAL CO LTD COMMON STOCK 10 305.65 0.000% 96.626% 7547 HEROUX DEVTEK INC COMMON STOCK 22 305.40 0.000% 96.627% 7548 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 8 305.14 0.000% 96.627% 7549 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 11 305.07 0.000% 96.628% 7550 IP GROUP PLC COMMON STOCK GBP.02 178 305.05 0.000% 96.628% 7551 KOTOBUKI SPIRITS CO LTD COMMON STOCK 5 304.62 0.000% 96.629% 7552 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 274 303.90 0.000% 96.629% 7553 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 164 303.89 0.000% 96.630% 7554 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 32 303.80 0.000% 96.630% 7555 NBCC INDIA LTD COMMON STOCK INR1.0 474 303.72 0.000% 96.631% 7556 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 47 303.64 0.000% 96.631% 7557 YUASA TRADING CO LTD COMMON STOCK 11 303.62 0.000% 96.632% 7558 HEIJMANS N.V. CVA DUTCH CERT EUR.3 18 303.62 0.000% 96.632% 7559 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 1 303.30 0.000% 96.633% 7560 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 7 303.25 0.000% 96.633% 7561 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 5,323 303.19 0.000% 96.634% 7562 LAURUS LABS LTD COMMON STOCK INR2.0 62 303.17 0.000% 96.634% 7563 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 167 303.14 0.000% 96.635% 7564 CSBC CORP TAIWAN COMMON STOCK TWD10.0 402 303.13 0.000% 96.635% 7565 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 86 303.04 0.000% 96.635% 7566 BERRY CORP COMMON STOCK USD.001 55 302.99 0.000% 96.636% 7567 TAKARA LEBEN CO LTD COMMON STOCK 90 302.71 0.000% 96.636% 7568 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 215 302.66 0.000% 96.637% 7569 ALPEN CO LTD COMMON STOCK 14 302.44 0.000% 96.637% 7570 PURE CYCLE CORP COMMON STOCK USD.0033 23 302.25 0.000% 96.638% 7571 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 4,892 302.08 0.000% 96.638% 7572 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 118 302.02 0.000% 96.639% 7573 MAISONS DU MONDE SA COMMON STOCK EUR3.24 14 302.00 0.000% 96.639% 7574 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 40 301.90 0.000% 96.640% 7575 ALTIUS MINERALS CORPORATION COMMON STOCK 25 301.78 0.000% 96.640% 7576 NOMURA CO LTD COMMON STOCK 36 301.76 0.000% 96.641% 7577 DAOU DATA CORP COMMON STOCK KRW500.0 27 301.70 0.000% 96.641% 7578 STARK TECHNOLOGY INC COMMON STOCK TWD10. 122 301.64 0.000% 96.642% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 201 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7579 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 2 301.64 0.000% 96.642% 7580 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 210 301.63 0.000% 96.643% 7581 UFLEX LTD COMMON STOCK INR10. 58 301.47 0.000% 96.643% 7582 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 88 301.39 0.000% 96.644% 7583 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 13 301.29 0.000% 96.644% 7584 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 314 301.20 0.000% 96.645% 7585 ORRSTOWN FINL SERVICES INC COMMON STOCK 13 300.81 0.000% 96.645% 7586 SOC QUIMICA Y MINERA CHILE B PREFERENCE 6 300.66 0.000% 96.646% 7587 ALICO INC COMMON STOCK USD1.0 10 300.49 0.000% 96.646% 7588 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 33 300.46 0.000% 96.647% 7589 AARTI DRUGS LTD COMMON STOCK INR10.0 32 300.35 0.000% 96.647% 7590 HUANENG POWER INTL SPONS ADR ADR 21 300.13 0.000% 96.648% 7591 G 7 HOLDINGS INC COMMON STOCK 13 300.02 0.000% 96.648% 7592 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 78 300.02 0.000% 96.649% 7593 GERDAU SA SPON ADR ADR 56 300.02 0.000% 96.649% 7594 AUSTAL LTD COMMON STOCK 176 299.95 0.000% 96.650% 7595 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 198 299.76 0.000% 96.650% 7596 BIESSE SPA COMMON STOCK EUR1. 10 299.61 0.000% 96.651% 7597 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 16 299.43 0.000% 96.651% 7598 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 35 299.07 0.000% 96.652% 7599 SEOBU T+D COMMON STOCK KRW500. 43 299.07 0.000% 96.652% 7600 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 21 298.96 0.000% 96.653% 7601 SINYI REALTY INC COMMON STOCK TWD10.0 288 298.86 0.000% 96.653% 7602 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 58 298.50 0.000% 96.654% 7603 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 317 298.45 0.000% 96.654% 7604 JOSHIN DENKI CO LTD COMMON STOCK 10 298.26 0.000% 96.655% 7605 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 8 298.06 0.000% 96.655% 7606 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 130 298.06 0.000% 96.656% 7607 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 37 297.95 0.000% 96.656% 7608 NEW HOPE CORP LTD COMMON STOCK 275 297.78 0.000% 96.657% 7609 ROSNEFT OIL CO PJSC REGS GDR GDR 39 297.67 0.000% 96.657% 7610 GWA GROUP LTD COMMON STOCK 137 297.52 0.000% 96.658% 7611 PCSB FINANCIAL CORP COMMON STOCK USD.01 18 297.48 0.000% 96.658% 7612 ZIX CORP COMMON STOCK USD.01 39 297.41 0.000% 96.658% 7613 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 55 297.40 0.000% 96.659% 7614 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 11 297.30 0.000% 96.659% 7615 LIPPO CIKARANG PT COMMON STOCK IDR500.0 3,794 297.15 0.000% 96.660% 7616 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 179 297.09 0.000% 96.660% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 202 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7617 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 31 296.95 0.000% 96.661% 7618 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 4,254 296.74 0.000% 96.661% 7619 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 26 296.65 0.000% 96.662% 7620 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 21,269 296.43 0.000% 96.662% 7621 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 15 296.31 0.000% 96.663% 7622 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 259 296.31 0.000% 96.663% 7623 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 8 296.16 0.000% 96.664% 7624 OIL REFINERIES LTD COMMON STOCK ILS1. 1,274 295.77 0.000% 96.664% 7625 UMW HOLDINGS BHD COMMON STOCK 376 295.76 0.000% 96.665% 7626 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 1,490 295.70 0.000% 96.665% 7627 TBEA CO LTD A COMMON STOCK CNY1.0 172 295.64 0.000% 96.666% 7628 SASA POLYESTER SANAYI COMMON STOCK TRY1. 54 295.62 0.000% 96.666% 7629 MAIRE TECNIMONT SPA COMMON STOCK 101 295.37 0.000% 96.667% 7630 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 470 295.09 0.000% 96.667% 7631 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 124 294.86 0.000% 96.668% 7632 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 156 294.72 0.000% 96.668% 7633 SOL SPA COMMON STOCK EUR.52 15 294.68 0.000% 96.669% 7634 CONTROLADORA VUELA CIA DE A COMMON STOCK 207 294.54 0.000% 96.669% 7635 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 521 294.39 0.000% 96.670% 7636 QATAR FIRST BANK COMMON STOCK QAR1.0 569 294.27 0.000% 96.670% 7637 SKY NETWORK TELEVISION LTD COMMON STOCK 2,420 294.13 0.000% 96.671% 7638 AVEX INC COMMON STOCK 24 294.03 0.000% 96.671% 7639 ALLAKOS INC COMMON STOCK USD.001 3 293.94 0.000% 96.671% 7640 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 10 293.78 0.000% 96.672% 7641 DO + CO AG COMMON STOCK 4 293.69 0.000% 96.672% 7642 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 255 293.62 0.000% 96.673% 7643 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 319 293.60 0.000% 96.673% 7644 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 54 293.51 0.000% 96.674% 7645 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 36 293.48 0.000% 96.674% 7646 SAPURA ENERGY BHD COMMON STOCK 8,396 293.44 0.000% 96.675% 7647 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 3 293.39 0.000% 96.675% 7648 VILLAGE SUPER MARKET CLASS A COMMON STOCK 12 293.32 0.000% 96.676% 7649 FARMERS NATL BANC CORP COMMON STOCK 18 293.30 0.000% 96.676% 7650 CHINA FILM CO LTD A COMMON STOCK CNY1.0 135 292.89 0.000% 96.677% 7651 ORION OYJ CLASS A COMMON STOCK 7 292.84 0.000% 96.677% 7652 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 87 292.81 0.000% 96.678% 7653 HANSAE CO LTD COMMON STOCK KRW500. 16 292.69 0.000% 96.678% 7654 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 319 292.55 0.000% 96.679% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 203 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7655 THAICOM PCL FOREIGN FOREIGN SH. A 938 292.54 0.000% 96.679% 7656 ARCLAND SAKAMOTO CO LTD COMMON STOCK 19 292.26 0.000% 96.680% 7657 BINEX CO LTD COMMON STOCK KRW500. 13 292.24 0.000% 96.680% 7658 KEIHANSHIN BUILDING CO LTD COMMON STOCK 22 292.08 0.000% 96.681% 7659 AMES NATIONAL CORP COMMON STOCK USD2.0 11 292.02 0.000% 96.681% 7660 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 33 291.99 0.000% 96.682% 7661 FUTABA INDUSTRIAL CO LTD COMMON STOCK 54 291.96 0.000% 96.682% 7662 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 111 291.74 0.000% 96.682% 7663 METHANOL CHEMICALS CO COMMON STOCK SAR10. 77 291.66 0.000% 96.683% 7664 GOPRO INC CLASS A COMMON STOCK USD.0001 25 291.65 0.000% 96.683% 7665 GALAXY RESOURCES LTD COMMON STOCK 151 291.49 0.000% 96.684% 7666 STELLA INTERNATIONAL COMMON STOCK HKD.1 230 291.20 0.000% 96.684% 7667 NISSHA CO LTD COMMON STOCK 23 290.72 0.000% 96.685% 7668 STRATUS PROPERTIES INC COMMON STOCK USD.01 10 290.71 0.000% 96.685% 7669 UNION BANK OF INDIA COMMON STOCK INR10.0 624 290.60 0.000% 96.686% 7670 ID LOGISTICS GROUP COMMON STOCK EUR.5 1 290.60 0.000% 96.686% 7671 RESTAR HOLDINGS CORP COMMON STOCK 16 290.55 0.000% 96.687% 7672 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 29 290.51 0.000% 96.687% 7673 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 18 290.49 0.000% 96.688% 7674 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 81 290.44 0.000% 96.688% 7675 CITYCON OYJ COMMON STOCK 35 290.44 0.000% 96.689% 7676 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 11 290.42 0.000% 96.689% 7677 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 21 290.34 0.000% 96.690% 7678 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 16 290.30 0.000% 96.690% 7679 VITROLIFE AB COMMON STOCK SEK1.02 10 290.07 0.000% 96.691% 7680 SEJONG TELECOM INC COMMON STOCK KRW500.0 367 290.04 0.000% 96.691% 7681 LONGWELL CO COMMON STOCK TWD10. 131 289.88 0.000% 96.691% 7682 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 30 289.71 0.000% 96.692% 7683 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 25 289.71 0.000% 96.692% 7684 NIIT LTD COMMON STOCK INR2. 155 289.67 0.000% 96.693% 7685 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 1,899 289.29 0.000% 96.693% 7686 NAGARRO SE COMMON STOCK 3 289.20 0.000% 96.694% 7687 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 49 289.12 0.000% 96.694% 7688 MATAS A/S COMMON STOCK DKK2.5 22 289.01 0.000% 96.695% 7689 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 33 288.99 0.000% 96.695% 7690 TK CHEMICAL CORP COMMON STOCK KRW500. 85 288.87 0.000% 96.696% 7691 GRINDROD LTD COMMON STOCK ZAR.00002 890 288.83 0.000% 96.696% 7692 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 28 288.79 0.000% 96.697% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 204 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7693 ARAB NATIONAL BANK COMMON STOCK SAR10. 52 288.58 0.000% 96.697% 7694 OKINAWA ELECTRIC POWER CO COMMON STOCK 21 288.55 0.000% 96.698% 7695 BASF INDIA LTD COMMON STOCK INR10. 10 288.37 0.000% 96.698% 7696 HANYANG ENG CO LTD COMMON STOCK KRW500.0 18 288.31 0.000% 96.699% 7697 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 168 288.25 0.000% 96.699% 7698 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 71 288.18 0.000% 96.699% 7699 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 236 288.15 0.000% 96.700% 7700 SENEX ENERGY LTD COMMON STOCK 130 288.09 0.000% 96.700% 7701 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 147 288.04 0.000% 96.701% 7702 WASION HOLDINGS LTD COMMON STOCK HKD.01 931 288.02 0.000% 96.701% 7703 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 85 287.97 0.000% 96.702% 7704 EREX CO LTD COMMON STOCK 17 287.91 0.000% 96.702% 7705 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 329 287.83 0.000% 96.703% 7706 STARTEK INC COMMON STOCK USD.01 36 287.46 0.000% 96.703% 7707 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 28 287.45 0.000% 96.704% 7708 RYOSAN CO LTD COMMON STOCK 14 287.33 0.000% 96.704% 7709 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 4 287.07 0.000% 96.705% 7710 PROTECTIVE INSURANCE CORP B COMMON STOCK 13 287.05 0.000% 96.705% 7711 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 10 286.93 0.000% 96.706% 7712 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 9 286.40 0.000% 96.706% 7713 YAMABIKO CORP COMMON STOCK 26 286.01 0.000% 96.707% 7714 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 921 285.93 0.000% 96.707% 7715 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 85 285.78 0.000% 96.707% 7716 ROSTELECOM SPONSORED ADR ADR 34 285.66 0.000% 96.708% 7717 MOMENTUM GROUP AB CLASS B COMMON STOCK 16 285.52 0.000% 96.708% 7718 PETRON CORP COMMON STOCK PHP1. 4,528 285.51 0.000% 96.709% 7719 AICHI STEEL CORP COMMON STOCK 8 285.47 0.000% 96.709% 7720 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 360 285.42 0.000% 96.710% 7721 ORDINA NV COMMON STOCK EUR.1 73 285.23 0.000% 96.710% 7722 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 26 284.92 0.000% 96.711% 7723 TECHWING INC COMMON STOCK KRW500. 15 284.75 0.000% 96.711% 7724 KAON MEDIA CO LTD COMMON STOCK KRW500.0 27 284.74 0.000% 96.712% 7725 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 95 284.68 0.000% 96.712% 7726 HYPOPORT SE COMMON STOCK 1 284.66 0.000% 96.713% 7727 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 18 284.64 0.000% 96.713% 7728 SUNJIN CO LTD COMMON STOCK KRW500. 19 284.50 0.000% 96.713% 7729 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 1,557 284.49 0.000% 96.714% 7730 CHUN YUAN STEEL COMMON STOCK TWD10. 566 284.45 0.000% 96.714% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 205 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7731 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 133 284.41 0.000% 96.715% 7732 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 179 284.39 0.000% 96.715% 7733 YELLOW CORP COMMON STOCK USD1.0 32 284.14 0.000% 96.716% 7734 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 37 284.03 0.000% 96.716% 7735 BASLER AG COMMON STOCK 2 283.92 0.000% 96.717% 7736 MARKSANS PHARMA LTD COMMON STOCK INR1.0 413 283.75 0.000% 96.717% 7737 SMA SOLAR TECHNOLOGY AG COMMON STOCK 5 283.61 0.000% 96.718% 7738 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 12 283.61 0.000% 96.718% 7739 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 19 283.59 0.000% 96.719% 7740 NAKANISHI INC COMMON STOCK 14 283.49 0.000% 96.719% 7741 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 345 283.45 0.000% 96.719% 7742 CINEPLEX INC COMMON STOCK 30 283.29 0.000% 96.720% 7743 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 19 283.13 0.000% 96.720% 7744 PRICER AB B SHS COMMON STOCK SEK1.0 72 283.06 0.000% 96.721% 7745 UCHI TECHNOLOGIES BHD COMMON STOCK 375 283.03 0.000% 96.721% 7746 NAMA CHEMICALS CO COMMON STOCK SAR10. 29 282.90 0.000% 96.722% 7747 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 204 282.78 0.000% 96.722% 7748 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 166 282.73 0.000% 96.723% 7749 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 8 282.62 0.000% 96.723% 7750 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 79 282.51 0.000% 96.724% 7751 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 10 282.50 0.000% 96.724% 7752 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 460 282.25 0.000% 96.725% 7753 PAZ CORP S.A. COMMON STOCK CLP1.0 284 282.01 0.000% 96.725% 7754 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 38 281.90 0.000% 96.725% 7755 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 9 281.75 0.000% 96.726% 7756 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 100 281.72 0.000% 96.726% 7757 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 2,665 281.42 0.000% 96.727% 7758 SOHU.COM LTD ADR ADR 18 281.23 0.000% 96.727% 7759 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 52 281.18 0.000% 96.728% 7760 SYMPHONY LTD COMMON STOCK INR2.0 16 281.03 0.000% 96.728% 7761 POWER LOGICS CO LTD COMMON STOCK KRW500. 35 280.97 0.000% 96.729% 7762 DAIBIRU CORP COMMON STOCK 22 280.97 0.000% 96.729% 7763 PREMIER FINANCIAL BANCORP COMMON STOCK 15 280.93 0.000% 96.730% 7764 AVANTI FEEDS LTD COMMON STOCK INR1.0 50 280.87 0.000% 96.730% 7765 LOJAS AMERICANAS SA COMMON STOCK 76 280.84 0.000% 96.731% 7766 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 101 280.75 0.000% 96.731% 7767 FUTURE CORP COMMON STOCK 15 280.69 0.000% 96.731% 7768 KAGA ELECTRONICS CO LTD COMMON STOCK 12 280.60 0.000% 96.732% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 206 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7769 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 2 280.51 0.000% 96.732% 7770 ALARIS EQUITY PARTNERS INCOM UNIT 22 280.47 0.000% 96.733% 7771 CHOFU SEISAKUSHO CO LTD COMMON STOCK 14 280.39 0.000% 96.733% 7772 ZINWELL CORPORATION COMMON STOCK TWD10. 432 280.33 0.000% 96.734% 7773 WINCANTON PLC COMMON STOCK GBP.1 52 280.05 0.000% 96.734% 7774 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 60 280.00 0.000% 96.735% 7775 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 1,771 279.92 0.000% 96.735% 7776 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 126 279.89 0.000% 96.736% 7777 VERMILION ENERGY INC COMMON STOCK 39 279.76 0.000% 96.736% 7778 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 48 279.66 0.000% 96.736% 7779 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 254 279.62 0.000% 96.737% 7780 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 292 279.62 0.000% 96.737% 7781 NICK SCALI LTD COMMON STOCK 37 279.50 0.000% 96.738% 7782 KC CO LTD COMMON STOCK KRW500.0 12 279.48 0.000% 96.738% 7783 KOMORI CORP COMMON STOCK 41 279.13 0.000% 96.739% 7784 JOYOUNG CO LTD A COMMON STOCK CNY1.0 59 279.01 0.000% 96.739% 7785 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 147 278.95 0.000% 96.740% 7786 GENESYS LOGIC INC COMMON STOCK TWD10. 109 278.86 0.000% 96.740% 7787 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,025 278.85 0.000% 96.741% 7788 TAIHEI DENGYO KAISHA LTD COMMON STOCK 12 278.63 0.000% 96.741% 7789 CHUNG HWA PULP COMMON STOCK TWD10. 601 278.47 0.000% 96.741% 7790 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 146 278.37 0.000% 96.742% 7791 IINO KAIUN KAISHA LTD COMMON STOCK 58 278.26 0.000% 96.742% 7792 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 526 278.15 0.000% 96.743% 7793 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 120 277.90 0.000% 96.743% 7794 YOKOWO CO LTD COMMON STOCK 11 277.74 0.000% 96.744% 7795 NISSAN SHATAI CO LTD COMMON STOCK 39 277.66 0.000% 96.744% 7796 KENDRION NV COMMON STOCK EUR2.0 11 277.65 0.000% 96.745% 7797 HOKUTO CORP COMMON STOCK 15 277.51 0.000% 96.745% 7798 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 256 277.43 0.000% 96.746% 7799 HOSOKAWA MICRON CORP COMMON STOCK 5 277.37 0.000% 96.746% 7800 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 99 277.11 0.000% 96.746% 7801 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 5 276.92 0.000% 96.747% 7802 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,017 276.71 0.000% 96.747% 7803 LCNB CORPORATION COMMON STOCK 16 276.64 0.000% 96.748% 7804 SOLAR A/S B SHS COMMON STOCK DKK100. 4 276.58 0.000% 96.748% 7805 JOHN LAING GROUP PLC COMMON STOCK GBP.1 64 276.49 0.000% 96.749% 7806 INTRICON CORP COMMON STOCK USD1.0 11 276.40 0.000% 96.749% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 207 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7807 LINDE INDIA LTD COMMON STOCK INR10. 11 276.37 0.000% 96.750% 7808 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 243 276.36 0.000% 96.750% 7809 JAPAN PETROLEUM EXPLORATION COMMON STOCK 15 276.02 0.000% 96.750% 7810 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 11 275.60 0.000% 96.751% 7811 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 142 275.57 0.000% 96.751% 7812 ALI CORP COMMON STOCK TWD10. 259 275.35 0.000% 96.752% 7813 TIMBERLAND BANCORP INC COMMON STOCK USD.01 10 275.33 0.000% 96.752% 7814 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 318 275.31 0.000% 96.753% 7815 SAM KANG M+T CO LTD COMMON STOCK 14 275.27 0.000% 96.753% 7816 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 617 275.19 0.000% 96.754% 7817 NORTHEAST BANK COMMON STOCK USD1.0 10 274.84 0.000% 96.754% 7818 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 115 274.72 0.000% 96.755% 7819 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 19 274.31 0.000% 96.755% 7820 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 16 274.26 0.000% 96.755% 7821 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 1 274.17 0.000% 96.756% 7822 SOLTEAM INC COMMON STOCK TWD10.0 96 274.09 0.000% 96.756% 7823 NITTA CORP COMMON STOCK 11 274.04 0.000% 96.757% 7824 ATLANTICUS HOLDINGS CORP COMMON STOCK 9 274.01 0.000% 96.757% 7825 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 492 273.87 0.000% 96.758% 7826 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 18 273.76 0.000% 96.758% 7827 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 42 273.75 0.000% 96.759% 7828 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 64 273.66 0.000% 96.759% 7829 LEONI AG COMMON STOCK 22 273.65 0.000% 96.759% 7830 SUN HUNG KAI + CO LTD COMMON STOCK 537 273.62 0.000% 96.760% 7831 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 60 273.56 0.000% 96.760% 7832 JACQUET METALS SA COMMON STOCK 12 273.54 0.000% 96.761% 7833 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 251 273.43 0.000% 96.761% 7834 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 66 273.41 0.000% 96.762% 7835 ALCONIX CORP COMMON STOCK 18 273.24 0.000% 96.762% 7836 GERDAU S.A. COMMON STOCK 63 273.16 0.000% 96.763% 7837 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 47 273.06 0.000% 96.763% 7838 KSS LINE LTD COMMON STOCK KRW500. 28 273.03 0.000% 96.763% 7839 ZENRIN CO LTD COMMON STOCK 23 272.86 0.000% 96.764% 7840 GLOBALTRA SPONS GDR REG S GDR 41 272.86 0.000% 96.764% 7841 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 77 272.63 0.000% 96.765% 7842 BANK OF COMMERCE HOLDINGS COMMON STOCK 21 272.58 0.000% 96.765% 7843 DE LA RUE PLC COMMON STOCK GBP.4486857 96 272.55 0.000% 96.766% 7844 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 463 272.35 0.000% 96.766% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 208 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7845 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 1 271.99 0.000% 96.767% 7846 SUPREME PETROCHEM LTD COMMON STOCK INR10. 48 271.97 0.000% 96.767% 7847 TURTLE BEACH CORP COMMON STOCK 10 271.87 0.000% 96.767% 7848 FURUKAWA CO LTD COMMON STOCK 22 271.77 0.000% 96.768% 7849 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 15 271.71 0.000% 96.768% 7850 ILUKA RESOURCES LTD COMMON STOCK 49 271.68 0.000% 96.769% 7851 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 547 271.54 0.000% 96.769% 7852 STOLT NIELSEN LTD COMMON STOCK USD1. 18 271.36 0.000% 96.770% 7853 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 20 271.09 0.000% 96.770% 7854 AKTIA BANK OYJ COMMON STOCK NPV 23 271.01 0.000% 96.771% 7855 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,449 270.82 0.000% 96.771% 7856 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 25 270.81 0.000% 96.771% 7857 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 589 270.78 0.000% 96.772% 7858 MIZUNO CORP COMMON STOCK 14 270.69 0.000% 96.772% 7859 NIPPON SIGNAL COMPANY LTD COMMON STOCK 30 270.69 0.000% 96.773% 7860 WOCKHARDT LTD COMMON STOCK INR5.0 48 270.64 0.000% 96.773% 7861 NIPPON THOMPSON CO LTD COMMON STOCK 45 270.62 0.000% 96.774% 7862 OENEO COMMON STOCK EUR1.0 21 270.46 0.000% 96.774% 7863 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 72 270.35 0.000% 96.774% 7864 SIME DARBY PROPERTY BHD COMMON STOCK 1,722 270.34 0.000% 96.775% 7865 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 203 269.98 0.000% 96.775% 7866 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 176 269.86 0.000% 96.776% 7867 ASCENDAS INDIA TRUST UNIT 245 269.84 0.000% 96.776% 7868 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 1,240 269.75 0.000% 96.777% 7869 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 66 269.45 0.000% 96.777% 7870 TAMA HOME CO LTD COMMON STOCK 14 269.30 0.000% 96.778% 7871 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 187 269.24 0.000% 96.778% 7872 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 7 269.24 0.000% 96.778% 7873 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 99 269.16 0.000% 96.779% 7874 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 6 269.09 0.000% 96.779% 7875 LIBERTY MEDIA CORP BRAVES A TRACKING STK 9 269.08 0.000% 96.780% 7876 FUJIBO HOLDINGS INC COMMON STOCK 7 268.98 0.000% 96.780% 7877 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 385 268.94 0.000% 96.781% 7878 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 210 268.87 0.000% 96.781% 7879 WUESTENROT + WUERTTEMBERG COMMON STOCK 13 268.84 0.000% 96.782% 7880 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 156 268.74 0.000% 96.782% 7881 TAIKISHA LTD COMMON STOCK 10 268.62 0.000% 96.782% 7882 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 21 268.62 0.000% 96.783% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 209 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7883 FUKUI BANK LTD/THE COMMON STOCK 15 268.58 0.000% 96.783% 7884 GRUPO ARGOS SA COMMON STOCK COP62.5 83 268.57 0.000% 96.784% 7885 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 43 268.36 0.000% 96.784% 7886 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 186 268.36 0.000% 96.785% 7887 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 4 268.31 0.000% 96.785% 7888 CIA PARANAENSE DE ENERGIA COMMON STOCK 216 268.23 0.000% 96.785% 7889 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 10 268.21 0.000% 96.786% 7890 KOLON GLOBAL CORP COMMON STOCK KRW5000. 14 268.16 0.000% 96.786% 7891 VST INDUSTRIES LTD COMMON STOCK INR10. 6 267.98 0.000% 96.787% 7892 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 18 267.94 0.000% 96.787% 7893 VIRTUS HEALTH LTD COMMON STOCK 58 267.86 0.000% 96.788% 7894 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 34 267.77 0.000% 96.788% 7895 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 579 267.75 0.000% 96.789% 7896 ALUKO CO LTD COMMON STOCK KRW500.0 66 267.66 0.000% 96.789% 7897 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 89 267.41 0.000% 96.789% 7898 VP BANK AG REG COMMON STOCK CHF10.0 2 267.34 0.000% 96.790% 7899 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 9 267.29 0.000% 96.790% 7900 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 3 267.13 0.000% 96.791% 7901 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 146 267.11 0.000% 96.791% 7902 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 44 267.07 0.000% 96.792% 7903 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 172 267.02 0.000% 96.792% 7904 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 8 267.00 0.000% 96.792% 7905 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 21 266.78 0.000% 96.793% 7906 EGUARANTEE INC COMMON STOCK 14 266.77 0.000% 96.793% 7907 IEI INTEGRATION CORP COMMON STOCK TWD10. 131 266.57 0.000% 96.794% 7908 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 48 266.54 0.000% 96.794% 7909 SESODA CORP COMMON STOCK TWD10.0 308 266.40 0.000% 96.795% 7910 GROUPE CRIT COMMON STOCK EUR.36 3 266.36 0.000% 96.795% 7911 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 104 266.33 0.000% 96.795% 7912 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 494 266.30 0.000% 96.796% 7913 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 10 266.23 0.000% 96.796% 7914 GEM DIAMONDS LTD COMMON STOCK USD.01 289 266.23 0.000% 96.797% 7915 FISKARS OYJ ABP COMMON STOCK 14 266.20 0.000% 96.797% 7916 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 49 266.20 0.000% 96.798% 7917 ARGENX SE COMMON STOCK 1 266.06 0.000% 96.798% 7918 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 111 266.06 0.000% 96.799% 7919 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 6 266.02 0.000% 96.799% 7920 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,082 265.71 0.000% 96.799% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 210 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7921 LIBERTY BROADBAND CORP PREFERRED STOCK 7 10 265.61 0.000% 96.800% 7922 UEM SUNRISE BHD COMMON STOCK 2,525 265.52 0.000% 96.800% 7923 BORYSZEW SA COMMON STOCK PLN1.0 334 265.47 0.000% 96.801% 7924 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 3 265.45 0.000% 96.801% 7925 NILKAMAL LTD COMMON STOCK INR10.0 10 265.33 0.000% 96.802% 7926 BANK OF IWATE LTD/THE COMMON STOCK 12 265.28 0.000% 96.802% 7927 CYBOZU INC COMMON STOCK 13 265.22 0.000% 96.802% 7928 COWELL FASHION CO LTD COMMON STOCK KRW500.0 48 265.14 0.000% 96.803% 7929 GEM SERVICES INC/TW COMMON STOCK TWD10.0 87 265.13 0.000% 96.803% 7930 GLOBALTRA SPONS GDR REG S GDR 40 265.11 0.000% 96.804% 7931 ENGINEERS INDIA LTD COMMON STOCK INR5. 250 264.92 0.000% 96.804% 7932 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 487 264.75 0.000% 96.805% 7933 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 76 264.56 0.000% 96.805% 7934 LELON ELECTRONICS CORP COMMON STOCK TWD10. 100 264.53 0.000% 96.805% 7935 ESPRINET SPA COMMON STOCK EUR.15 21 264.39 0.000% 96.806% 7936 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 6 264.37 0.000% 96.806% 7937 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 716 264.31 0.000% 96.807% 7938 SAMYANG CORP COMMON STOCK KRW5000.0 5 264.31 0.000% 96.807% 7939 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 6 264.28 0.000% 96.808% 7940 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 240 263.96 0.000% 96.808% 7941 DAH SING BANKING GROUP LTD COMMON STOCK 233 263.93 0.000% 96.808% 7942 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 80 263.92 0.000% 96.809% 7943 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 1,527 263.89 0.000% 96.809% 7944 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 58 263.87 0.000% 96.810% 7945 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 795 263.73 0.000% 96.810% 7946 NICHIREKI CO LTD COMMON STOCK 18 263.73 0.000% 96.811% 7947 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 70 263.50 0.000% 96.811% 7948 WAJAX CORP COMMON STOCK 17 263.45 0.000% 96.811% 7949 TG THERAPEUTICS INC COMMON STOCK USD.001 5 263.42 0.000% 96.812% 7950 TOA CORP COMMON STOCK 12 263.32 0.000% 96.812% 7951 I SENS INC COMMON STOCK KRW500.0 12 263.30 0.000% 96.813% 7952 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 10 263.18 0.000% 96.813% 7953 BCB BANCORP INC COMMON STOCK 19 263.10 0.000% 96.814% 7954 MAHLE METAL LEVE SA COMMON STOCK 64 263.07 0.000% 96.814% 7955 HANCOM INC COMMON STOCK KRW500. 17 263.05 0.000% 96.814% 7956 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 16 263.02 0.000% 96.815% 7957 MENZIES (JOHN) PLC COMMON STOCK GBP.25 58 262.98 0.000% 96.815% 7958 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 49 262.68 0.000% 96.816% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 211 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7959 DOREL INDUSTRIES CL B COMMON STOCK 26 262.63 0.000% 96.816% 7960 TCI EXPRESS LTD COMMON STOCK INR2.0 20 262.62 0.000% 96.817% 7961 NAMPAK LTD COMMON STOCK ZAR.05 1,233 262.56 0.000% 96.817% 7962 NIPPON SEIKI CO LTD COMMON STOCK 23 262.48 0.000% 96.817% 7963 PASONA GROUP INC COMMON STOCK 16 262.44 0.000% 96.818% 7964 AFI PROPERTIES LTD COMMON STOCK ILS1.0 8 262.27 0.000% 96.818% 7965 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 27 262.02 0.000% 96.819% 7966 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 218 261.91 0.000% 96.819% 7967 CROPENERGIES AG COMMON STOCK 19 261.82 0.000% 96.820% 7968 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 17 261.64 0.000% 96.820% 7969 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 25 261.63 0.000% 96.820% 7970 SINGAPORE POST LTD COMMON STOCK 502 261.63 0.000% 96.821% 7971 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 109 261.36 0.000% 96.821% 7972 AI HOLDINGS CORP COMMON STOCK 13 261.34 0.000% 96.822% 7973 J OIL MILLS INC COMMON STOCK 14 261.19 0.000% 96.822% 7974 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 295 261.13 0.000% 96.823% 7975 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 89 260.98 0.000% 96.823% 7976 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 5 260.79 0.000% 96.823% 7977 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 5 260.67 0.000% 96.824% 7978 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 120 260.59 0.000% 96.824% 7979 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 297 260.51 0.000% 96.825% 7980 WEYCO GROUP INC COMMON STOCK USD1.0 12 260.50 0.000% 96.825% 7981 APYX MEDICAL CORP COMMON STOCK USD.001 27 260.46 0.000% 96.826% 7982 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 87 260.30 0.000% 96.826% 7983 ECONOCOM GROUP COMMON STOCK 66 260.22 0.000% 96.826% 7984 SHORE BANCSHARES INC COMMON STOCK USD.01 15 260.13 0.000% 96.827% 7985 DFZQ H COMMON STOCK CNY1.0 402 260.10 0.000% 96.827% 7986 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 99 260.00 0.000% 96.828% 7987 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 477 259.97 0.000% 96.828% 7988 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 740 259.95 0.000% 96.829% 7989 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 22 259.84 0.000% 96.829% 7990 SUNCOR ENERGY INC COMMON STOCK 12 259.80 0.000% 96.829% 7991 JK PAPER LTD COMMON STOCK INR10.0 126 259.70 0.000% 96.830% 7992 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 22 259.67 0.000% 96.830% 7993 MOIL LTD COMMON STOCK INR10. 126 259.65 0.000% 96.831% 7994 JVCKENWOOD CORP COMMON STOCK 130 259.31 0.000% 96.831% 7995 SEIKITOKYU KOGYO CO LTD COMMON STOCK 31 258.91 0.000% 96.831% 7996 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 164 258.85 0.000% 96.832% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 212 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 7997 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 19 258.75 0.000% 96.832% 7998 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 231 258.73 0.000% 96.833% 7999 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 553 258.01 0.000% 96.833% 8000 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 12 258.01 0.000% 96.834% 8001 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 10 257.90 0.000% 96.834% 8002 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 13 257.89 0.000% 96.834% 8003 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 69 257.86 0.000% 96.835% 8004 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 7 257.77 0.000% 96.835% 8005 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 527 257.69 0.000% 96.836% 8006 BASSETT FURNITURE INDS COMMON STOCK USD5.0 11 257.64 0.000% 96.836% 8007 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 139 257.60 0.000% 96.837% 8008 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 61 257.53 0.000% 96.837% 8009 SP SETIA BHD COMMON STOCK 1,016 257.47 0.000% 96.837% 8010 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 48 257.34 0.000% 96.838% 8011 SHIN ETSU POLYMER CO LTD COMMON STOCK 29 257.32 0.000% 96.838% 8012 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 19 257.31 0.000% 96.839% 8013 ACHILLION PHARMACE COMMON STOCK 180 257.27 0.000% 96.839% 8014 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 11 257.25 0.000% 96.839% 8015 KVH INDUSTRIES INC COMMON STOCK USD.01 20 257.17 0.000% 96.840% 8016 SPROTT INC COMMON STOCK 7 257.15 0.000% 96.840% 8017 DANIELI + CO COMMON STOCK EUR1. 10 257.07 0.000% 96.841% 8018 VIEWORKS CO LTD COMMON STOCK KRW500. 8 257.02 0.000% 96.841% 8019 ROCKY BRANDS INC COMMON STOCK 5 256.98 0.000% 96.842% 8020 LUX INDUSTRIES LTD COMMON STOCK INR2.0 11 256.92 0.000% 96.842% 8021 OBARA GROUP INC COMMON STOCK 8 256.61 0.000% 96.842% 8022 HO BEE LAND LTD COMMON STOCK 136 256.59 0.000% 96.843% 8023 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 316 256.55 0.000% 96.843% 8024 MOBILE TELESYSTEMS SP ADR ADR 31 256.51 0.000% 96.844% 8025 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 183 256.49 0.000% 96.844% 8026 KELT EXPLORATION LTD COMMON STOCK 121 256.47 0.000% 96.844% 8027 YAMAZEN CORP COMMON STOCK 27 256.42 0.000% 96.845% 8028 KOA CORP COMMON STOCK 18 256.30 0.000% 96.845% 8029 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,570 256.26 0.000% 96.846% 8030 NETIA SA COMMON STOCK PLN1. 187 256.12 0.000% 96.846% 8031 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 421 256.00 0.000% 96.847% 8032 SEMPERIT AG HOLDING COMMON STOCK 6 255.64 0.000% 96.847% 8033 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 10 255.63 0.000% 96.847% 8034 BRISTOW GROUP INC COMMON STOCK USD.01 10 255.58 0.000% 96.848% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 213 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8035 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 240 255.54 0.000% 96.848% 8036 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 179 255.39 0.000% 96.849% 8037 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 108 255.21 0.000% 96.849% 8038 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 37 255.12 0.000% 96.849% 8039 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 723 254.79 0.000% 96.850% 8040 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 314 254.75 0.000% 96.850% 8041 MLP SE COMMON STOCK 31 254.67 0.000% 96.851% 8042 SANOH INDUSTRIAL CO LTD COMMON STOCK 22 254.62 0.000% 96.851% 8043 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 97 254.47 0.000% 96.852% 8044 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 18 254.24 0.000% 96.852% 8045 NIPPON KOEI CO LTD COMMON STOCK 9 254.16 0.000% 96.852% 8046 PAL GROUP HOLDINGS CO LTD COMMON STOCK 18 254.13 0.000% 96.853% 8047 INBODY CO LTD COMMON STOCK KRW500.0 14 254.13 0.000% 96.853% 8048 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 106 254.08 0.000% 96.854% 8049 KISCO CORP COMMON STOCK KRW1000.0 27 254.04 0.000% 96.854% 8050 FUJI CO LTD COMMON STOCK 13 253.96 0.000% 96.854% 8051 UNITED PLANTATIONS BHD COMMON STOCK 73 253.71 0.000% 96.855% 8052 FUTABA CORP COMMON STOCK 29 253.71 0.000% 96.855% 8053 VOSSLOH AG COMMON STOCK 5 253.64 0.000% 96.856% 8054 STHREE PLC COMMON STOCK GBP.01 48 253.64 0.000% 96.856% 8055 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 28 253.63 0.000% 96.857% 8056 FRENCKEN GROUP LTD COMMON STOCK 222 253.53 0.000% 96.857% 8057 KRBL LTD COMMON STOCK INR1. 103 253.37 0.000% 96.857% 8058 MODEC INC COMMON STOCK 12 253.34 0.000% 96.858% 8059 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 137 253.17 0.000% 96.858% 8060 NVE CORP COMMON STOCK USD.01 4 253.10 0.000% 96.859% 8061 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 180 253.03 0.000% 96.859% 8062 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 783 252.99 0.000% 96.859% 8063 SHOWBOX CORP COMMON STOCK KRW500.0 58 252.95 0.000% 96.860% 8064 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 27 252.88 0.000% 96.860% 8065 JARLLYTEC CO LTD COMMON STOCK TWD10.0 83 252.83 0.000% 96.861% 8066 ESTIA HEALTH LTD COMMON STOCK 154 252.80 0.000% 96.861% 8067 PURPLE INNOVATION INC COMMON STOCK 8 252.79 0.000% 96.861% 8068 G TEKT CORP COMMON STOCK 19 252.75 0.000% 96.862% 8069 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 28 252.74 0.000% 96.862% 8070 NITTO KOGYO CORP COMMON STOCK 14 252.61 0.000% 96.863% 8071 BERMAZ AUTO BHD PRIVATE COMP 726 252.49 0.000% 96.863% 8072 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 140 252.43 0.000% 96.864% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 214 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8073 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 393 252.32 0.000% 96.864% 8074 ASANUMA CORP COMMON STOCK 6 252.29 0.000% 96.864% 8075 EAGLE INDUSTRY CO LTD COMMON STOCK 23 252.25 0.000% 96.865% 8076 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 36 252.21 0.000% 96.865% 8077 CHINA SOUTHERN AIR SPONS ADR ADR 7 252.08 0.000% 96.866% 8078 SARAMINHR CO LTD COMMON STOCK KRW500. 8 252.07 0.000% 96.866% 8079 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 3 251.95 0.000% 96.866% 8080 KONISHI CO LTD COMMON STOCK 16 251.89 0.000% 96.867% 8081 ACNB CORP COMMON STOCK USD2.5 9 251.83 0.000% 96.867% 8082 PALFINGER AG COMMON STOCK 6 251.79 0.000% 96.868% 8083 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 25 251.75 0.000% 96.868% 8084 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 27 251.70 0.000% 96.868% 8085 TONGYANG INC COMMON STOCK KRW500. 205 251.67 0.000% 96.869% 8086 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 219 251.66 0.000% 96.869% 8087 CHINA AEROSPACE INTL HLDG COMMON STOCK 2,999 251.65 0.000% 96.870% 8088 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 82 251.62 0.000% 96.870% 8089 TTET UNION CORPORATION COMMON STOCK TWD10. 50 251.61 0.000% 96.870% 8090 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 13 251.31 0.000% 96.871% 8091 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 9 251.27 0.000% 96.871% 8092 DATA 3 LTD COMMON STOCK 63 251.21 0.000% 96.872% 8093 RANK GROUP PLC COMMON STOCK GBP.1388889 97 250.91 0.000% 96.872% 8094 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 891 250.79 0.000% 96.873% 8095 V TECHNOLOGY CO LTD COMMON STOCK 5 250.77 0.000% 96.873% 8096 ORIOLA CORP B COMMON STOCK 104 250.70 0.000% 96.873% 8097 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 33 250.59 0.000% 96.874% 8098 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 77 250.52 0.000% 96.874% 8099 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 148 250.41 0.000% 96.875% 8100 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 212 249.44 0.000% 96.875% 8101 NIPPON DENKO CO LTD COMMON STOCK 80 249.43 0.000% 96.875% 8102 ROBERTET SA COMMON STOCK EUR2.5 0 249.41 0.000% 96.876% 8103 CBTX INC COMMON STOCK USD.01 8 249.35 0.000% 96.876% 8104 TAIMIDE TECH INC COMMON STOCK TWD10. 122 249.22 0.000% 96.877% 8105 SELECT BANCORP INC COMMON STOCK USD1.0 23 249.19 0.000% 96.877% 8106 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 33 249.13 0.000% 96.877% 8107 JYOTHY LABS LTD COMMON STOCK INR1.0 133 249.07 0.000% 96.878% 8108 SAKATA INX CORP COMMON STOCK 26 249.05 0.000% 96.878% 8109 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 4 248.99 0.000% 96.879% 8110 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 35 248.88 0.000% 96.879% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 215 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8111 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 32 248.84 0.000% 96.879% 8112 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 44 248.53 0.000% 96.880% 8113 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 149 248.50 0.000% 96.880% 8114 INVESTAR HOLDING CORP COMMON STOCK USD1.0 12 248.25 0.000% 96.881% 8115 MATSUI SECURITIES CO LTD COMMON STOCK 30 248.19 0.000% 96.881% 8116 BASSO INDUSTRY CORP COMMON STOCK TWD10. 150 248.16 0.000% 96.881% 8117 KI STAR REAL ESTATE CO LTD COMMON STOCK 7 248.05 0.000% 96.882% 8118 PACIFIC METALS CO LTD COMMON STOCK 13 248.04 0.000% 96.882% 8119 NEDAP N.V. COMMON STOCK EUR.1 3 247.49 0.000% 96.883% 8120 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 63 247.32 0.000% 96.883% 8121 SYNERGIE SA COMMON STOCK EUR5.0 7 247.25 0.000% 96.883% 8122 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 225 247.19 0.000% 96.884% 8123 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 79 247.15 0.000% 96.884% 8124 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 313 247.13 0.000% 96.885% 8125 DATASONIC GROUP BHD COMMON STOCK 1,857 247.06 0.000% 96.885% 8126 HT+E LTD COMMON STOCK 187 247.04 0.000% 96.886% 8127 SUNOPTA INC COMMON STOCK 17 246.92 0.000% 96.886% 8128 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 44 246.90 0.000% 96.886% 8129 INFOMEDIA LTD COMMON STOCK 216 246.88 0.000% 96.887% 8130 CORP MOCTEZUMA SER COMMON STOCK 81 246.86 0.000% 96.887% 8131 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 19 246.75 0.000% 96.888% 8132 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 14 246.73 0.000% 96.888% 8133 VAISALA OYJ A SHS COMMON STOCK 7 246.57 0.000% 96.888% 8134 CKD BIO CORP COMMON STOCK KRW2500. 5 246.36 0.000% 96.889% 8135 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 155 246.36 0.000% 96.889% 8136 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 21 246.28 0.000% 96.890% 8137 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 175 246.21 0.000% 96.890% 8138 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 154 246.12 0.000% 96.890% 8139 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,239 245.86 0.000% 96.891% 8140 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 151 245.73 0.000% 96.891% 8141 SPC SAMLIP COMMON STOCK KRW5000.0 4 245.72 0.000% 96.892% 8142 TOHO TITANIUM CO LTD COMMON STOCK 27 245.62 0.000% 96.892% 8143 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 591 245.58 0.000% 96.892% 8144 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 749 245.36 0.000% 96.893% 8145 DAI DAN CO LTD COMMON STOCK 9 245.35 0.000% 96.893% 8146 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 330 245.23 0.000% 96.894% 8147 CURVES HOLDINGS CO LTD COMMON STOCK 27 245.22 0.000% 96.894% 8148 HONG LEONG INDUSTRIES BHD COMMON STOCK 108 245.15 0.000% 96.894% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 216 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8149 GRUPO DE INV SURAMERICANA PF PREFERENCE 47 245.10 0.000% 96.895% 8150 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 181 245.07 0.000% 96.895% 8151 PETROFAC LTD COMMON STOCK USD.02 186 244.93 0.000% 96.896% 8152 RAISIO OYJ V SHS COMMON STOCK 53 244.76 0.000% 96.896% 8153 EIH LTD COMMON STOCK INR2. 192 244.76 0.000% 96.896% 8154 ZENITRON CORPORATION COMMON STOCK TWD10. 251 244.62 0.000% 96.897% 8155 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 1,528 244.42 0.000% 96.897% 8156 MOTUS HOLDINGS LTD COMMON STOCK 42 244.39 0.000% 96.898% 8157 HAMILTON BEACH BRAND A COMMON STOCK 13 244.25 0.000% 96.898% 8158 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 221 244.17 0.000% 96.898% 8159 TRECORA RESOURCES COMMON STOCK USD.1 31 244.16 0.000% 96.899% 8160 LVMC HOLDINGS COMMON STOCK USD.25 69 244.11 0.000% 96.899% 8161 BEL FUSE INC CL B COMMON STOCK USD.1 12 244.05 0.000% 96.900% 8162 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 125 244.05 0.000% 96.900% 8163 SPERO THERAPEUTICS INC COMMON STOCK USD.001 17 244.02 0.000% 96.900% 8164 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 383 243.93 0.000% 96.901% 8165 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 188 243.79 0.000% 96.901% 8166 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 1,052 243.74 0.000% 96.901% 8167 ES CON JAPAN LTD COMMON STOCK 34 243.72 0.000% 96.902% 8168 BELLEVUE GROUP AG COMMON STOCK CHF.1 6 243.68 0.000% 96.902% 8169 ME2ON CO LTD COMMON STOCK KRW500.0 40 243.49 0.000% 96.903% 8170 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 26 243.40 0.000% 96.903% 8171 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 60 243.40 0.000% 96.903% 8172 HOIST FINANCE AB COMMON STOCK SEK.3333333 56 243.40 0.000% 96.904% 8173 AG GROWTH INTERNATIONAL INC COMMON STOCK 7 243.24 0.000% 96.904% 8174 E LIFE MALL CORPORATION COMMON STOCK TWD10. 84 243.15 0.000% 96.905% 8175 EASTNINE AB COMMON STOCK 17 243.10 0.000% 96.905% 8176 SANSHIN ELECTRONICS CO LTD COMMON STOCK 13 243.08 0.000% 96.905% 8177 HYAKUJUSHI BANK LTD/THE COMMON STOCK 16 242.87 0.000% 96.906% 8178 SENSHU IKEDA HOLDINGS INC COMMON STOCK 151 242.78 0.000% 96.906% 8179 MK ELECTRON CO LTD COMMON STOCK KRW500. 24 242.76 0.000% 96.907% 8180 CARD FACTORY PLC COMMON STOCK 246 242.69 0.000% 96.907% 8181 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 3,841 242.54 0.000% 96.907% 8182 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 266 242.50 0.000% 96.908% 8183 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 34 242.49 0.000% 96.908% 8184 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 27 242.49 0.000% 96.909% 8185 EAST WEST BANKING CORP COMMON STOCK PHP10.0 1,211 242.43 0.000% 96.909% 8186 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 12 242.36 0.000% 96.909% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 217 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8187 ROO HSING CO LTD COMMON STOCK TWD10.0 661 242.28 0.000% 96.910% 8188 DAEA TI CO LTD COMMON STOCK KRW100.0 53 242.26 0.000% 96.910% 8189 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 24 242.10 0.000% 96.911% 8190 KISWIRE LTD COMMON STOCK KRW1000.0 13 241.90 0.000% 96.911% 8191 UNITED ARROWS LTD COMMON STOCK 13 241.78 0.000% 96.911% 8192 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 2,861 241.70 0.000% 96.912% 8193 WAKITA + CO LTD COMMON STOCK 27 241.37 0.000% 96.912% 8194 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 45 241.36 0.000% 96.913% 8195 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 19 241.35 0.000% 96.913% 8196 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 18 241.34 0.000% 96.913% 8197 PENN VIRGINIA CORP COMMON STOCK 18 241.21 0.000% 96.914% 8198 OVS SPA COMMON STOCK NPV 153 241.18 0.000% 96.914% 8199 GOL LINHAS AEREAS INT SA PRE PREFERENCE 63 241.16 0.000% 96.915% 8200 USA TRUCK INC COMMON STOCK USD.01 13 241.08 0.000% 96.915% 8201 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 283 241.04 0.000% 96.915% 8202 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 6 240.82 0.000% 96.916% 8203 YA MAN LTD COMMON STOCK 17 240.62 0.000% 96.916% 8204 PEMBINA PIPELINE CORP COMMON STOCK 8 240.52 0.000% 96.916% 8205 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 590 240.51 0.000% 96.917% 8206 PHARMA MAR SA COMMON STOCK EUR.6 2 240.47 0.000% 96.917% 8207 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 9 240.31 0.000% 96.918% 8208 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 97 239.81 0.000% 96.918% 8209 IFAST CORP LTD COMMON STOCK 52 239.78 0.000% 96.918% 8210 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 174 239.78 0.000% 96.919% 8211 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 120 239.53 0.000% 96.919% 8212 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 98 239.41 0.000% 96.920% 8213 WACOM CO LTD COMMON STOCK 36 239.38 0.000% 96.920% 8214 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 430 239.21 0.000% 96.920% 8215 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 32 239.21 0.000% 96.921% 8216 NORTHRIM BANCORP INC COMMON STOCK USD1.0 6 239.20 0.000% 96.921% 8217 DIGNITY PLC COMMON STOCK GBP.123357 26 239.13 0.000% 96.922% 8218 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 38 239.01 0.000% 96.922% 8219 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 7 238.90 0.000% 96.922% 8220 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 25 238.85 0.000% 96.923% 8221 HIBIYA ENGINEERING LTD COMMON STOCK 14 238.78 0.000% 96.923% 8222 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 242 238.66 0.000% 96.924% 8223 SENDAS DISTRIBUIDORA SA ADR 18 238.45 0.000% 96.924% 8224 ICHIKOH INDUSTRIES LTD COMMON STOCK 35 238.44 0.000% 96.924% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 218 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8225 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 406 238.39 0.000% 96.925% 8226 FOSTER ELECTRIC CO LTD COMMON STOCK 20 238.11 0.000% 96.925% 8227 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 51 238.09 0.000% 96.925% 8228 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 1 238.05 0.000% 96.926% 8229 RIVERVIEW BANCORP INC COMMON STOCK USD.01 34 238.02 0.000% 96.926% 8230 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 97 237.91 0.000% 96.927% 8231 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 185 237.77 0.000% 96.927% 8232 NIPPON PILLAR PACKING CO LTD COMMON STOCK 14 237.77 0.000% 96.927% 8233 WESTGOLD RESOURCES LTD COMMON STOCK NPV 156 237.76 0.000% 96.928% 8234 BENQ MATERIALS CORP COMMON STOCK TWD10.0 209 237.66 0.000% 96.928% 8235 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 4,396 237.64 0.000% 96.929% 8236 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 277 237.44 0.000% 96.929% 8237 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3 237.32 0.000% 96.929% 8238 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 2,020 237.24 0.000% 96.930% 8239 MARUDAI FOOD CO LTD COMMON STOCK 15 236.89 0.000% 96.930% 8240 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 291 236.86 0.000% 96.930% 8241 KROSAKI HARIMA CORP COMMON STOCK 5 236.47 0.000% 96.931% 8242 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 14 236.47 0.000% 96.931% 8243 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 281 236.42 0.000% 96.932% 8244 HONG LEONG ASIA LTD COMMON STOCK 413 236.13 0.000% 96.932% 8245 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 174 235.89 0.000% 96.932% 8246 HENGYUAN REFINING CO BHD COMMON STOCK 188 235.87 0.000% 96.933% 8247 HLB INC COMMON STOCK KRW500. 7 235.77 0.000% 96.933% 8248 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 2,395 235.49 0.000% 96.934% 8249 ASROCK INC COMMON STOCK CNY1.0 42 235.35 0.000% 96.934% 8250 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 165 235.11 0.000% 96.934% 8251 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 9 235.11 0.000% 96.935% 8252 ARISAWA MFG CO LTD COMMON STOCK 26 235.10 0.000% 96.935% 8253 PAYPOINT PLC COMMON STOCK GBP.003333333 29 235.09 0.000% 96.935% 8254 AUBAY COMMON STOCK EUR.5 5 234.94 0.000% 96.936% 8255 S+S TECH CORP COMMON STOCK KRW500.0 8 234.87 0.000% 96.936% 8256 LOCK+LOCK CO LTD COMMON STOCK KRW500. 18 234.86 0.000% 96.937% 8257 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 166 234.80 0.000% 96.937% 8258 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 14 234.77 0.000% 96.937% 8259 PIOLAX INC COMMON STOCK 16 234.68 0.000% 96.938% 8260 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 1,712 234.52 0.000% 96.938% 8261 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 132 234.47 0.000% 96.939% 8262 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 306 234.46 0.000% 96.939% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 219 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8263 RED STAR MACALLINE GROUP C H COMMON STOCK 396 234.34 0.000% 96.939% 8264 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 665 234.29 0.000% 96.940% 8265 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 128 234.23 0.000% 96.940% 8266 AURORA CORP COMMON STOCK TWD10. 71 234.01 0.000% 96.940% 8267 RAIZNEXT CORP COMMON STOCK 22 233.97 0.000% 96.941% 8268 INTEROJO CO LTD COMMON STOCK KRW500. 12 233.96 0.000% 96.941% 8269 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 22 233.86 0.000% 96.942% 8270 INSOURCE CO LTD COMMON STOCK 11 233.80 0.000% 96.942% 8271 SB TECHNOLOGY CORP COMMON STOCK 8 233.79 0.000% 96.942% 8272 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 160 233.73 0.000% 96.943% 8273 CHIA CHANG CO LTD COMMON STOCK TWD10. 158 233.71 0.000% 96.943% 8274 PORTOBELLO SA COMMON STOCK 146 233.59 0.000% 96.943% 8275 TINEXTA SPA COMMON STOCK NPV 9 233.55 0.000% 96.944% 8276 OPTRON TEC INC COMMON STOCK KRW500.0 29 233.55 0.000% 96.944% 8277 TATA METALIKS LTD COMMON STOCK INR10. 21 233.32 0.000% 96.945% 8278 NOCIL LTD COMMON STOCK INR10. 97 233.28 0.000% 96.945% 8279 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 9 233.27 0.000% 96.945% 8280 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 45 233.23 0.000% 96.946% 8281 OKAMOTO INDUSTRIES INC COMMON STOCK 6 233.20 0.000% 96.946% 8282 LEON S FURNITURE LTD COMMON STOCK 13 233.14 0.000% 96.947% 8283 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 2,233 233.11 0.000% 96.947% 8284 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 46 233.02 0.000% 96.947% 8285 SINKO INDUSTRIES LTD COMMON STOCK 12 233.01 0.000% 96.948% 8286 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 141 232.71 0.000% 96.948% 8287 ARGO GRAPHICS INC COMMON STOCK 8 232.65 0.000% 96.948% 8288 CJ FRESHWAY CORP COMMON STOCK KRW1000. 11 232.58 0.000% 96.949% 8289 DAIICHI JITSUGYO CO LTD COMMON STOCK 6 232.50 0.000% 96.949% 8290 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,219 232.45 0.000% 96.950% 8291 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 16 232.38 0.000% 96.950% 8292 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28 232.35 0.000% 96.950% 8293 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 15 232.27 0.000% 96.951% 8294 COMPUTER MODELLING GROUP LTD COMMON STOCK 51 232.21 0.000% 96.951% 8295 RWS HOLDINGS PLC COMMON STOCK GBP.01 28 232.17 0.000% 96.951% 8296 NIPPON CHEMI CON CORP COMMON STOCK 13 232.00 0.000% 96.952% 8297 HONGKONG + SHANGHAI HOTELS COMMON STOCK 233 231.80 0.000% 96.952% 8298 SHOEI FOODS CORP COMMON STOCK 6 231.77 0.000% 96.953% 8299 SUMITOMO DENSETSU CO LTD COMMON STOCK 11 231.71 0.000% 96.953% 8300 LOG COMMERCIAL PROPERTIES E COMMON STOCK 46 231.66 0.000% 96.953% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 220 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8301 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 305 231.66 0.000% 96.954% 8302 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 3 231.52 0.000% 96.954% 8303 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 150 231.46 0.000% 96.954% 8304 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 161 231.45 0.000% 96.955% 8305 MNRB HOLDINGS BHD COMMON STOCK 737 231.25 0.000% 96.955% 8306 KAMEDA SEIKA CO LTD COMMON STOCK 5 231.22 0.000% 96.956% 8307 MASTEK LTD COMMON STOCK INR5. 14 231.10 0.000% 96.956% 8308 SEVEN WEST MEDIA LTD COMMON STOCK 644 231.09 0.000% 96.956% 8309 FUDO TETRA CORP COMMON STOCK 13 231.02 0.000% 96.957% 8310 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 395 230.95 0.000% 96.957% 8311 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 141 230.88 0.000% 96.957% 8312 LANNETT CO INC COMMON STOCK USD.001 44 230.71 0.000% 96.958% 8313 S MAC CO LTD COMMON STOCK KRW200.0 177 230.52 0.000% 96.958% 8314 SEKISUI JUSHI CORP COMMON STOCK 12 230.31 0.000% 96.959% 8315 JAPAN PULP + PAPER CO LTD COMMON STOCK 7 230.27 0.000% 96.959% 8316 SPARX GROUP CO LTD COMMON STOCK 85 230.00 0.000% 96.959% 8317 OHSHO FOOD SERVICE CORP COMMON STOCK 4 229.73 0.000% 96.960% 8318 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 330 229.72 0.000% 96.960% 8319 LEIFHEIT AG COMMON STOCK 4 229.60 0.000% 96.960% 8320 GREENHILL + CO INC COMMON STOCK USD.01 14 229.47 0.000% 96.961% 8321 YURTEC CORP COMMON STOCK 31 229.31 0.000% 96.961% 8322 NORITAKE CO LTD COMMON STOCK 7 229.18 0.000% 96.962% 8323 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 511 229.12 0.000% 96.962% 8324 DANAWA CO LTD COMMON STOCK KRW500. 8 229.03 0.000% 96.962% 8325 VITZROCELL CO LTD COMMON STOCK KRW500.0 17 228.90 0.000% 96.963% 8326 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 269 228.79 0.000% 96.963% 8327 CULP INC COMMON STOCK USD.05 15 228.78 0.000% 96.963% 8328 HALDEX AB COMMON STOCK SEK5.0 43 228.70 0.000% 96.964% 8329 NIHON CHOUZAI CO LTD COMMON STOCK 14 228.70 0.000% 96.964% 8330 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 50 228.63 0.000% 96.965% 8331 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 2 228.59 0.000% 96.965% 8332 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 263 228.50 0.000% 96.965% 8333 FOSTER (LB) CO A COMMON STOCK USD.01 13 228.26 0.000% 96.966% 8334 DAXIN MATERIALS CORP COMMON STOCK TWD10. 69 228.24 0.000% 96.966% 8335 V1 GROUP LTD COMMON STOCK HKD.01 2,813 228.22 0.000% 96.966% 8336 SMARTGROUP CORP LTD COMMON STOCK 47 228.15 0.000% 96.967% 8337 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 408 228.13 0.000% 96.967% 8338 PROVIDENT BANCORP INC COMMON STOCK USD.01 16 227.96 0.000% 96.968% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 221 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8339 MIYAZAKI BANK LTD/THE COMMON STOCK 11 227.87 0.000% 96.968% 8340 EMBOTELLADORA ANDINA ADR B ADR 15 227.82 0.000% 96.968% 8341 AIMIA INC COMMON STOCK 55 227.78 0.000% 96.969% 8342 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 81 227.77 0.000% 96.969% 8343 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 231 227.65 0.000% 96.969% 8344 DY POWER CORP COMMON STOCK KRW500.0 14 227.54 0.000% 96.970% 8345 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 53 227.38 0.000% 96.970% 8346 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 63 227.37 0.000% 96.971% 8347 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 34 227.26 0.000% 96.971% 8348 RAYMOND LTD COMMON STOCK INR10. 46 227.22 0.000% 96.971% 8349 EHIME BANK LTD/THE COMMON STOCK 25 227.02 0.000% 96.972% 8350 FEELUX CO LTD COMMON STOCK KRW500.0 74 227.02 0.000% 96.972% 8351 MEARS GROUP PLC COMMON STOCK GBP.01 85 227.00 0.000% 96.972% 8352 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 77 227.00 0.000% 96.973% 8353 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 17 226.91 0.000% 96.973% 8354 GOLD RESOURCE CORP COMMON STOCK USD.001 86 226.74 0.000% 96.974% 8355 CUTERA INC COMMON STOCK USD.001 8 226.74 0.000% 96.974% 8356 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 2,790 226.41 0.000% 96.974% 8357 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 35 226.33 0.000% 96.975% 8358 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 27 226.17 0.000% 96.975% 8359 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 198 226.11 0.000% 96.975% 8360 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,108 225.98 0.000% 96.976% 8361 YG ENTERTAINMENT INC COMMON STOCK KRW500. 6 225.97 0.000% 96.976% 8362 HILL INTERNATIONAL INC COMMON STOCK USD.0001 71 225.90 0.000% 96.976% 8363 POLETOWIN PITCREW HOLDINGS COMMON STOCK 18 225.87 0.000% 96.977% 8364 JCONTENTREE CORP COMMON STOCK KRW5000.0 5 225.80 0.000% 96.977% 8365 HYVE GROUP PLC COMMON STOCK GBP.01 137 225.73 0.000% 96.978% 8366 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 52 225.69 0.000% 96.978% 8367 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 52 225.64 0.000% 96.978% 8368 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 64 225.64 0.000% 96.979% 8369 VERU INC COMMON STOCK USD.01 21 225.39 0.000% 96.979% 8370 TROPICANA CORP BHD COMMON STOCK 1,079 225.36 0.000% 96.979% 8371 TOCHIGI BANK LTD/THE COMMON STOCK 131 225.22 0.000% 96.980% 8372 KYOEI STEEL LTD COMMON STOCK 15 225.21 0.000% 96.980% 8373 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 24 225.14 0.000% 96.980% 8374 MINMETALS LAND LTD COMMON STOCK HKD.1 2,033 225.05 0.000% 96.981% 8375 NISSEI ASB MACHINE CO LTD COMMON STOCK 5 224.92 0.000% 96.981% 8376 TENMA CORP COMMON STOCK 11 224.90 0.000% 96.982% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 222 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8377 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 25 224.83 0.000% 96.982% 8378 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 520 224.82 0.000% 96.982% 8379 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 22 224.74 0.000% 96.983% 8380 AUDIX CORP COMMON STOCK TWD10. 119 224.57 0.000% 96.983% 8381 AOYAMA TRADING CO LTD COMMON STOCK 30 224.55 0.000% 96.983% 8382 HKC HOLDINGS LTD COMMON STOCK HKD.25 229 224.49 0.000% 96.984% 8383 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 49 224.44 0.000% 96.984% 8384 VITAL KSK HOLDINGS INC COMMON STOCK 31 224.41 0.000% 96.985% 8385 FULLCAST HOLDINGS CO LTD COMMON STOCK 12 224.25 0.000% 96.985% 8386 AIZAWA SECURITIES CO LTD COMMON STOCK 25 224.25 0.000% 96.985% 8387 DUNI AB COMMON STOCK SEK1.25 19 224.20 0.000% 96.986% 8388 COMPUTER TASK GROUP INC COMMON STOCK USD.01 23 224.00 0.000% 96.986% 8389 MONEY3 CORP LTD COMMON STOCK 101 223.76 0.000% 96.986% 8390 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 66 223.72 0.000% 96.987% 8391 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 18 223.65 0.000% 96.987% 8392 ASE TECHNOLOGY HOLDING ADR ADR 29 223.58 0.000% 96.987% 8393 EIKEN CHEMICAL CO LTD COMMON STOCK 11 223.56 0.000% 96.988% 8394 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 44 223.36 0.000% 96.988% 8395 NEMAK SAB DE CV COMMON STOCK 824 223.28 0.000% 96.989% 8396 BR PROPERTIES SA COMMON STOCK 146 223.28 0.000% 96.989% 8397 TOSEI CORP COMMON STOCK 22 223.24 0.000% 96.989% 8398 AEGEAN AIRLINES COMMON STOCK EUR.65 36 223.12 0.000% 96.990% 8399 PACIFIC MERCANTILE BANCORP COMMON STOCK 25 223.08 0.000% 96.990% 8400 IES HOLDINGS INC COMMON STOCK USD.01 4 223.00 0.000% 96.990% 8401 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 1,234 222.93 0.000% 96.991% 8402 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 63 222.84 0.000% 96.991% 8403 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 15,231 222.84 0.000% 96.991% 8404 WEBUILD COMMON STOCK 106 222.77 0.000% 96.992% 8405 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 60 222.67 0.000% 96.992% 8406 TOWA CORP COMMON STOCK 11 222.66 0.000% 96.993% 8407 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,214 222.49 0.000% 96.993% 8408 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,178 222.48 0.000% 96.993% 8409 FARMER BROS CO COMMON STOCK USD1.0 21 222.39 0.000% 96.994% 8410 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 9 222.20 0.000% 96.994% 8411 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 101 222.08 0.000% 96.994% 8412 ORIENTAL HOLDINGS BERHAD COMMON STOCK 177 222.03 0.000% 96.995% 8413 INDUS REALTY TRUST INC REIT USD.01 4 221.79 0.000% 96.995% 8414 COMSCORE INC COMMON STOCK USD.001 61 221.64 0.000% 96.995% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 223 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8415 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 27 221.60 0.000% 96.996% 8416 AMADEUS FIRE AG COMMON STOCK 2 221.51 0.000% 96.996% 8417 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 25 221.42 0.000% 96.997% 8418 OSJB HOLDINGS CORP COMMON STOCK 83 221.42 0.000% 96.997% 8419 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 340 221.34 0.000% 96.997% 8420 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 165 221.18 0.000% 96.998% 8421 PRESSANCE CORP COMMON STOCK 14 221.15 0.000% 96.998% 8422 ACCURAY INC COMMON STOCK USD.001 45 221.10 0.000% 96.998% 8423 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 11 220.93 0.000% 96.999% 8424 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 322 220.87 0.000% 96.999% 8425 TOKAI CORP/GIFU COMMON STOCK 10 220.85 0.000% 96.999% 8426 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 41 220.68 0.000% 97.000% 8427 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 18 220.64 0.000% 97.000% 8428 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 6,520 220.44 0.000% 97.000% 8429 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 680 220.38 0.000% 97.001% 8430 VALQUA LTD COMMON STOCK 11 220.31 0.000% 97.001% 8431 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 117 220.29 0.000% 97.002% 8432 DAIWA INDUSTRIES LTD COMMON STOCK 22 220.16 0.000% 97.002% 8433 OTELLO CORP ASA COMMON STOCK NOK.02 61 220.16 0.000% 97.002% 8434 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 57 220.09 0.000% 97.003% 8435 NOHMI BOSAI LTD COMMON STOCK 11 219.98 0.000% 97.003% 8436 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 31 219.90 0.000% 97.003% 8437 AMICA SA COMMON STOCK PLN2.0 6 219.89 0.000% 97.004% 8438 YAMAGATA BANK LTD/THE COMMON STOCK 21 219.71 0.000% 97.004% 8439 EKOVEST BHD COMMON STOCK 1,876 219.64 0.000% 97.004% 8440 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 358 219.45 0.000% 97.005% 8441 SCI PHARMTECH INC COMMON STOCK TWD10. 67 219.38 0.000% 97.005% 8442 KFC HOLDINGS JAPAN LTD COMMON STOCK 8 219.36 0.000% 97.005% 8443 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 49 219.23 0.000% 97.006% 8444 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 30 219.22 0.000% 97.006% 8445 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 89 219.16 0.000% 97.007% 8446 CELESTICA INC COMMON STOCK 26 219.12 0.000% 97.007% 8447 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 19 219.08 0.000% 97.007% 8448 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 91 218.82 0.000% 97.008% 8449 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 35 218.80 0.000% 97.008% 8450 SABINA GOLD + SILVER CORP COMMON STOCK 152 218.78 0.000% 97.008% 8451 ICHINEN HOLDINGS CO LTD COMMON STOCK 18 218.73 0.000% 97.009% 8452 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 315 218.72 0.000% 97.009% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 224 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8453 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 19 218.71 0.000% 97.009% 8454 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 3,047 218.61 0.000% 97.010% 8455 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 164 218.61 0.000% 97.010% 8456 WINIX INC COMMON STOCK KRW500. 11 218.48 0.000% 97.010% 8457 QUARTERHILL INC COMMON STOCK 107 218.38 0.000% 97.011% 8458 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 20 218.36 0.000% 97.011% 8459 AVIC XI AN AIRCRAFT INDUST A COMMON STOCK CNY1.0 59 218.36 0.000% 97.012% 8460 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 519 218.34 0.000% 97.012% 8461 TAKASAGO INTERNATIONAL CORP COMMON STOCK 9 218.33 0.000% 97.012% 8462 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 278 218.24 0.000% 97.013% 8463 IWAICOSMO HOLDINGS INC COMMON STOCK 14 218.21 0.000% 97.013% 8464 AIR ARABIA PJSC COMMON STOCK AED1. 635 218.20 0.000% 97.013% 8465 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 256 218.07 0.000% 97.014% 8466 BANCO DE CHILE COMMON STOCK 1,848 217.82 0.000% 97.014% 8467 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 141 217.80 0.000% 97.014% 8468 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 9 217.74 0.000% 97.015% 8469 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 62 217.71 0.000% 97.015% 8470 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 53 217.68 0.000% 97.015% 8471 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 439 217.52 0.000% 97.016% 8472 YTL POWER INTERNATIONAL BHD COMMON STOCK 1,235 217.47 0.000% 97.016% 8473 STELLA CHEMIFA CORP COMMON STOCK 8 217.31 0.000% 97.017% 8474 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 394 217.24 0.000% 97.017% 8475 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 6,536 217.11 0.000% 97.017% 8476 JW PHARMACEUTICAL COMMON STOCK KRW2500. 8 217.09 0.000% 97.018% 8477 ZYDUS WELLNESS LTD COMMON STOCK INR10. 8 217.05 0.000% 97.018% 8478 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 35 216.91 0.000% 97.018% 8479 ALIMAK GROUP AB COMMON STOCK SEK.02 14 216.90 0.000% 97.019% 8480 PREMIER OIL PLC COMMON STOCK GBP.000001 703 216.83 0.000% 97.019% 8481 SEALINK TRAVEL GROUP LTD COMMON STOCK 31 216.70 0.000% 97.019% 8482 HIBISCUS PETROLEUM BHD COMMON STOCK 1,402 216.63 0.000% 97.020% 8483 BANCO SANTANDER SA SPON ADR ADR 63 216.60 0.000% 97.020% 8484 BROADLEAF CO LTD COMMON STOCK 44 216.54 0.000% 97.020% 8485 EGAIN CORP COMMON STOCK USD.001 23 216.50 0.000% 97.021% 8486 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 334 216.45 0.000% 97.021% 8487 T GAIA CORP COMMON STOCK 12 216.38 0.000% 97.021% 8488 ETALON GROUP GDR REG S GDR 134 216.29 0.000% 97.022% 8489 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 1,107 216.15 0.000% 97.022% 8490 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 29 216.12 0.000% 97.023% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 225 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8491 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 14 216.11 0.000% 97.023% 8492 AISINO CORP A COMMON STOCK CNY1.0 111 216.08 0.000% 97.023% 8493 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 225 216.01 0.000% 97.024% 8494 INFIBEAM AVENUES LTD COMMON STOCK 334 215.85 0.000% 97.024% 8495 DOSHISHA CO LTD COMMON STOCK 13 215.71 0.000% 97.024% 8496 SRA HOLDINGS INC COMMON STOCK 9 215.68 0.000% 97.025% 8497 TURKIYE HALK BANKASI COMMON STOCK TRY1. 412 215.63 0.000% 97.025% 8498 TOPTEC CO LTD COMMON STOCK KRW500.0 20 215.61 0.000% 97.025% 8499 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 152 215.54 0.000% 97.026% 8500 HUVIS CORP COMMON STOCK KRW5000. 28 215.48 0.000% 97.026% 8501 KATAKURA INDUSTRIES CO LTD COMMON STOCK 16 215.46 0.000% 97.026% 8502 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 20 215.38 0.000% 97.027% 8503 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 9 215.35 0.000% 97.027% 8504 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 6 215.34 0.000% 97.027% 8505 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 20 215.25 0.000% 97.028% 8506 HORNBACH BAUMARKT AG COMMON STOCK 5 215.20 0.000% 97.028% 8507 PUBLICIS GROUPE ADR ADR 14 215.06 0.000% 97.028% 8508 FRASERS PROPERTY LTD COMMON STOCK 241 214.92 0.000% 97.029% 8509 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 144 214.79 0.000% 97.029% 8510 SANYO SPECIAL STEEL CO LTD COMMON STOCK 15 214.52 0.000% 97.030% 8511 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 632 214.52 0.000% 97.030% 8512 SINTOKOGIO LTD COMMON STOCK 31 214.48 0.000% 97.030% 8513 KOLON CORP COMMON STOCK KRW5000.0 10 214.40 0.000% 97.031% 8514 SEBANG CO LTD COMMON STOCK KRW500. 18 214.31 0.000% 97.031% 8515 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 57 214.28 0.000% 97.031% 8516 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 242 214.25 0.000% 97.032% 8517 CHUBU SHIRYO CO LTD COMMON STOCK 16 214.25 0.000% 97.032% 8518 KOJAMO OYJ COMMON STOCK NPV 11 214.25 0.000% 97.032% 8519 NESCO LTD COMMON STOCK INR2.0 30 214.24 0.000% 97.033% 8520 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 237 214.21 0.000% 97.033% 8521 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 33 214.19 0.000% 97.033% 8522 AKITA BANK LTD/THE COMMON STOCK 16 214.13 0.000% 97.034% 8523 APPEN LTD COMMON STOCK 18 214.11 0.000% 97.034% 8524 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 20 214.09 0.000% 97.034% 8525 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 40 214.07 0.000% 97.035% 8526 RESOLUTE MINING LTD COMMON STOCK 637 213.97 0.000% 97.035% 8527 ALTECH CORP COMMON STOCK 11 213.93 0.000% 97.035% 8528 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 6 213.77 0.000% 97.036% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 226 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8529 FUTURE PLC COMMON STOCK GBP.15 8 213.74 0.000% 97.036% 8530 EASTERN + ORIENTAL BHD COMMON STOCK 1,473 213.62 0.000% 97.037% 8531 AMTECH SYSTEMS INC COMMON STOCK USD.01 18 213.61 0.000% 97.037% 8532 WEI CHUAN FOODS COMMON STOCK TWD10. 283 213.60 0.000% 97.037% 8533 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 56 213.60 0.000% 97.038% 8534 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 156 213.60 0.000% 97.038% 8535 SHIKOKU CHEMICALS CORP COMMON STOCK 19 213.40 0.000% 97.038% 8536 FONTERRA SHAREHOLDERS FUND UNIT 62 213.32 0.000% 97.039% 8537 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 52 213.16 0.000% 97.039% 8538 Q.BEYOND AG COMMON STOCK 96 213.15 0.000% 97.039% 8539 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 234 212.93 0.000% 97.040% 8540 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 45 212.81 0.000% 97.040% 8541 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 242 212.76 0.000% 97.040% 8542 HOOSIERS HOLDINGS COMMON STOCK 32 212.65 0.000% 97.041% 8543 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 4 212.60 0.000% 97.041% 8544 IMDEX LTD COMMON STOCK 172 212.58 0.000% 97.041% 8545 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 924 212.54 0.000% 97.042% 8546 ROXGOLD INC COMMON STOCK 172 212.51 0.000% 97.042% 8547 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 16 212.46 0.000% 97.042% 8548 LINK NET TBK PT COMMON STOCK IDR100.0 962 212.28 0.000% 97.043% 8549 TALGO SA COMMON STOCK EUR.301 42 212.28 0.000% 97.043% 8550 TT ELECTRONICS PLC COMMON STOCK GBP.25 67 212.19 0.000% 97.043% 8551 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 59 212.10 0.000% 97.044% 8552 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 43 212.09 0.000% 97.044% 8553 STARZEN CO LTD COMMON STOCK 10 212.01 0.000% 97.044% 8554 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 216 211.97 0.000% 97.045% 8555 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 6,338 211.94 0.000% 97.045% 8556 SUNOPTA INC COMMON STOCK 14 211.93 0.000% 97.046% 8557 RAFFLES EDUCATION CORP LTD COMMON STOCK 1,968 211.90 0.000% 97.046% 8558 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 3 211.80 0.000% 97.046% 8559 SALA CORP COMMON STOCK 38 211.80 0.000% 97.047% 8560 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 13,474 211.70 0.000% 97.047% 8561 KITANOTATSUJIN CORP COMMON STOCK 37 211.69 0.000% 97.047% 8562 AL HASSAN G.I. SHAKER CO COMMON STOCK 40 211.60 0.000% 97.048% 8563 TSUKISHIMA KIKAI CO LTD COMMON STOCK 18 211.48 0.000% 97.048% 8564 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 27 211.39 0.000% 97.048% 8565 MEDIA DO CO LTD COMMON STOCK 4 211.35 0.000% 97.049% 8566 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 82 211.32 0.000% 97.049% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 227 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8567 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 99 211.30 0.000% 97.049% 8568 ISC CO LTD COMMON STOCK KRW500. 11 211.25 0.000% 97.050% 8569 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 63 211.20 0.000% 97.050% 8570 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 100 211.10 0.000% 97.050% 8571 TACHI S CO LTD COMMON STOCK 19 211.08 0.000% 97.051% 8572 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 68 211.00 0.000% 97.051% 8573 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,505 210.96 0.000% 97.051% 8574 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 35 210.92 0.000% 97.052% 8575 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 32 210.89 0.000% 97.052% 8576 RPS GROUP PLC COMMON STOCK GBP.03 163 210.85 0.000% 97.052% 8577 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 37 210.82 0.000% 97.053% 8578 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 25 210.57 0.000% 97.053% 8579 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 2,544 210.53 0.000% 97.053% 8580 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 11 210.43 0.000% 97.054% 8581 HUDBAY MINERALS INC COMMON STOCK NPV 31 210.41 0.000% 97.054% 8582 QUAD GRAPHICS INC COMMON STOCK USD.025 60 210.32 0.000% 97.054% 8583 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 17 210.20 0.000% 97.055% 8584 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 252 210.18 0.000% 97.055% 8585 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 115 210.18 0.000% 97.056% 8586 TV TOKYO HOLDINGS CORP COMMON STOCK 10 210.14 0.000% 97.056% 8587 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 20 209.78 0.000% 97.056% 8588 AC ENERGY CORP COMMON STOCK PHP1.0 1,466 209.78 0.000% 97.057% 8589 AUB GROUP LTD COMMON STOCK 14 209.58 0.000% 97.057% 8590 MITSUI SUGAR CO LTD COMMON STOCK 12 209.53 0.000% 97.057% 8591 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 12 209.51 0.000% 97.058% 8592 GHCL LTD COMMON STOCK INR10. 67 209.49 0.000% 97.058% 8593 KURABO INDUSTRIES LTD COMMON STOCK 12 209.45 0.000% 97.058% 8594 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 116 209.41 0.000% 97.059% 8595 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 808 209.40 0.000% 97.059% 8596 OKINAWA CELLULAR TELEPHONE COMMON STOCK 5 209.14 0.000% 97.059% 8597 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 6 208.99 0.000% 97.060% 8598 DKS CO LTD COMMON STOCK 6 208.92 0.000% 97.060% 8599 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 449 208.79 0.000% 97.060% 8600 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 54 208.72 0.000% 97.061% 8601 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 601 208.68 0.000% 97.061% 8602 SYNOPEX INC COMMON STOCK KRW500. 64 208.60 0.000% 97.061% 8603 OHB SE COMMON STOCK 5 208.52 0.000% 97.062% 8604 CRONOS GROUP INC COMMON STOCK 22 208.48 0.000% 97.062% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 228 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8605 PRESS KOGYO CO LTD COMMON STOCK 69 208.42 0.000% 97.062% 8606 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 237 208.38 0.000% 97.063% 8607 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 36 208.30 0.000% 97.063% 8608 SAVENCIA SA COMMON STOCK EUR1.0 2 208.25 0.000% 97.063% 8609 INTERPARK CORP COMMON STOCK KRW500.0 48 208.23 0.000% 97.064% 8610 BURKHALTER HOLDING AG COMMON STOCK CHF.04 3 208.04 0.000% 97.064% 8611 AVACO CO LTD COMMON STOCK KRW500. 18 207.92 0.000% 97.064% 8612 SUMITOMO RIKO COMPANY LTD COMMON STOCK 32 207.67 0.000% 97.065% 8613 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 9 207.62 0.000% 97.065% 8614 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 7 207.62 0.000% 97.065% 8615 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 8 207.57 0.000% 97.066% 8616 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 369 207.35 0.000% 97.066% 8617 NS SHOPPING CO LTD COMMON STOCK KRW500.0 20 207.22 0.000% 97.066% 8618 LEC INC COMMON STOCK 18 207.22 0.000% 97.067% 8619 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 73 207.18 0.000% 97.067% 8620 JINDAL SAW LTD COMMON STOCK INR2. 204 207.11 0.000% 97.067% 8621 FORUS SA COMMON STOCK 104 206.94 0.000% 97.068% 8622 INDUSTRIAS ROMI SA COMMON STOCK 42 206.93 0.000% 97.068% 8623 ROUND ONE CORP COMMON STOCK 18 206.93 0.000% 97.068% 8624 FIERA CAPITAL CORP COMMON STOCK 26 206.93 0.000% 97.069% 8625 STAR MICRONICS CO LTD COMMON STOCK 14 206.89 0.000% 97.069% 8626 KYUNGBANG CO LTD COMMON STOCK KRW500.0 18 206.81 0.000% 97.069% 8627 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 255 206.78 0.000% 97.070% 8628 IHQ INC COMMON STOCK KRW500.0 117 206.74 0.000% 97.070% 8629 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 41 206.69 0.000% 97.070% 8630 HAILIANG EDUCATION GROUP ADR ADR USD.0001 4 206.56 0.000% 97.071% 8631 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 42 206.54 0.000% 97.071% 8632 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 44 206.53 0.000% 97.071% 8633 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 91 206.47 0.000% 97.072% 8634 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 72 206.39 0.000% 97.072% 8635 UNI SELECT INC COMMON STOCK 29 206.25 0.000% 97.072% 8636 JEJU AIR CO LTD COMMON STOCK KRW5000.0 10 206.18 0.000% 97.073% 8637 EPS HOLDINGS INC COMMON STOCK 20 206.09 0.000% 97.073% 8638 SAIZERIYA CO LTD COMMON STOCK 10 206.09 0.000% 97.073% 8639 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 47 206.07 0.000% 97.074% 8640 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,028 205.98 0.000% 97.074% 8641 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 73 205.92 0.000% 97.074% 8642 INSUN ENT CO LTD COMMON STOCK KRW500. 17 205.90 0.000% 97.075% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 229 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8643 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 133 205.90 0.000% 97.075% 8644 EASY BIO INC/NEW COMMON STOCK KRW100.0 33 205.87 0.000% 97.075% 8645 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 77 205.85 0.000% 97.076% 8646 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 3,291 205.82 0.000% 97.076% 8647 PRECISION DRILLING CORP COMMON STOCK 10 205.77 0.000% 97.076% 8648 FORTERRA PLC COMMON STOCK 52 205.69 0.000% 97.077% 8649 MODETOUR NETWORK INC COMMON STOCK KRW500. 10 205.59 0.000% 97.077% 8650 AICHI CORP COMMON STOCK 26 205.56 0.000% 97.077% 8651 DENYO CO LTD COMMON STOCK 11 205.47 0.000% 97.078% 8652 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 35 205.47 0.000% 97.078% 8653 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 717 205.41 0.000% 97.078% 8654 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 31 205.38 0.000% 97.079% 8655 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 11 205.23 0.000% 97.079% 8656 SHUTTLE INC COMMON STOCK TWD10. 423 205.22 0.000% 97.079% 8657 CEBU AIR INC PREFERRED STOCK 03/27 6 245 205.20 0.000% 97.080% 8658 CIA ENERGETICA DE SPON ADR ADR 90 205.16 0.000% 97.080% 8659 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 1,677 205.12 0.000% 97.080% 8660 TOHO ZINC CO LTD COMMON STOCK 9 204.92 0.000% 97.081% 8661 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 142 204.91 0.000% 97.081% 8662 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 149 204.87 0.000% 97.081% 8663 FIRST NORTHWEST BANCORP COMMON STOCK 12 204.82 0.000% 97.082% 8664 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 1,418 204.78 0.000% 97.082% 8665 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 6 204.73 0.000% 97.082% 8666 GUERBET COMMON STOCK EUR1.0 5 204.72 0.000% 97.083% 8667 EM TECH CO LTD COMMON STOCK KRW500. 13 204.61 0.000% 97.083% 8668 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 50 204.60 0.000% 97.083% 8669 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 292 204.54 0.000% 97.084% 8670 GREE INC COMMON STOCK 40 204.51 0.000% 97.084% 8671 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,053 204.50 0.000% 97.084% 8672 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 2 204.43 0.000% 97.085% 8673 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 35 204.34 0.000% 97.085% 8674 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 107 204.29 0.000% 97.085% 8675 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 103 204.26 0.000% 97.086% 8676 LA DORIA SPA COMMON STOCK EUR1.22 10 204.15 0.000% 97.086% 8677 DAWONSYS CO LTD COMMON STOCK KRW500. 13 204.02 0.000% 97.086% 8678 CYBEROPTICS CORP COMMON STOCK 8 204.00 0.000% 97.087% 8679 DAIKYONISHIKAWA CORP COMMON STOCK 29 203.97 0.000% 97.087% 8680 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 352 203.95 0.000% 97.087% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 230 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8681 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 8 203.73 0.000% 97.088% 8682 CTI ENGINEERING CO LTD COMMON STOCK 9 203.64 0.000% 97.088% 8683 TAMURA CORP COMMON STOCK 44 203.49 0.000% 97.088% 8684 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 7 203.47 0.000% 97.089% 8685 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 6 203.42 0.000% 97.089% 8686 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 5 203.39 0.000% 97.089% 8687 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 162 203.18 0.000% 97.090% 8688 ELAN CORP COMMON STOCK 16 203.17 0.000% 97.090% 8689 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 86 203.15 0.000% 97.090% 8690 CANON ELECTRONICS INC COMMON STOCK 13 203.01 0.000% 97.091% 8691 ISEKI + CO LTD COMMON STOCK 14 202.99 0.000% 97.091% 8692 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 147 202.98 0.000% 97.091% 8693 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 781 202.89 0.000% 97.092% 8694 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 136 202.89 0.000% 97.092% 8695 SHINKO SHOJI CO LTD COMMON STOCK 28 202.85 0.000% 97.092% 8696 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 11 202.74 0.000% 97.093% 8697 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 2,307 202.71 0.000% 97.093% 8698 SAINT MARC HOLDINGS CO LTD COMMON STOCK 13 202.44 0.000% 97.093% 8699 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 20 202.33 0.000% 97.094% 8700 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 178 202.23 0.000% 97.094% 8701 INNOWIRELESS COMMON STOCK KRW500. 5 202.20 0.000% 97.094% 8702 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 9 202.20 0.000% 97.095% 8703 MITSUBOSHI BELTING LTD COMMON STOCK 13 202.12 0.000% 97.095% 8704 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 32 201.97 0.000% 97.095% 8705 MACROMILL INC COMMON STOCK 23 201.91 0.000% 97.096% 8706 ICHIBANYA CO LTD COMMON STOCK 5 201.89 0.000% 97.096% 8707 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 162 201.87 0.000% 97.096% 8708 NEOPHARM CO LTD COMMON STOCK KRW500. 7 201.86 0.000% 97.097% 8709 SCROLL CORP COMMON STOCK 20 201.82 0.000% 97.097% 8710 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 37 201.81 0.000% 97.097% 8711 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 464 201.80 0.000% 97.098% 8712 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 89 201.78 0.000% 97.098% 8713 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 34 201.66 0.000% 97.098% 8714 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 330 201.63 0.000% 97.099% 8715 AMOTECH CO LTD COMMON STOCK KRW500. 7 201.63 0.000% 97.099% 8716 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 177 201.61 0.000% 97.099% 8717 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 156 201.55 0.000% 97.100% 8718 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 11 201.50 0.000% 97.100% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 231 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8719 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 323 201.48 0.000% 97.100% 8720 CHINA WIRE + CABLE COMMON STOCK TWD10. 215 201.28 0.000% 97.101% 8721 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 79 201.24 0.000% 97.101% 8722 PRIMO WATER CORP COMMON STOCK 12 201.19 0.000% 97.101% 8723 TOBISHIMA CORP COMMON STOCK 18 201.13 0.000% 97.102% 8724 BERTRANDT AG COMMON STOCK 4 201.10 0.000% 97.102% 8725 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 69 201.01 0.000% 97.102% 8726 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 4 200.96 0.000% 97.103% 8727 ENETI INC COMMON STOCK USD.01 10 200.93 0.000% 97.103% 8728 AISAN INDUSTRY CO LTD COMMON STOCK 33 200.83 0.000% 97.103% 8729 SIG PLC COMMON STOCK GBP.1 381 200.74 0.000% 97.104% 8730 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 27 200.63 0.000% 97.104% 8731 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 71 200.43 0.000% 97.104% 8732 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 135 200.38 0.000% 97.105% 8733 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 23 200.33 0.000% 97.105% 8734 ALEMBIC LTD COMMON STOCK INR2. 142 200.29 0.000% 97.105% 8735 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 392 200.27 0.000% 97.106% 8736 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 120 200.19 0.000% 97.106% 8737 GAMCO INVESTORS INC A COMMON STOCK USD.001 11 200.10 0.000% 97.106% 8738 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 469 200.07 0.000% 97.107% 8739 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 13,666 200.02 0.000% 97.107% 8740 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 151 199.99 0.000% 97.107% 8741 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 194 199.97 0.000% 97.108% 8742 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 44 199.92 0.000% 97.108% 8743 BANCA IFIS SPA COMMON STOCK EUR1.0 15 199.89 0.000% 97.108% 8744 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 735 199.81 0.000% 97.109% 8745 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 39 199.79 0.000% 97.109% 8746 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 102 199.61 0.000% 97.109% 8747 SKELLERUP HOLDINGS LTD COMMON STOCK 67 199.56 0.000% 97.109% 8748 BODITECH MED INC COMMON STOCK KRW1000.0 13 199.54 0.000% 97.110% 8749 ENQUEST PLC COMMON STOCK GBP.05 817 199.43 0.000% 97.110% 8750 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 334 199.29 0.000% 97.110% 8751 ASSYSTEM COMMON STOCK EUR1.0 7 199.29 0.000% 97.111% 8752 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 17 199.27 0.000% 97.111% 8753 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 45 199.19 0.000% 97.111% 8754 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 8 199.18 0.000% 97.112% 8755 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 23 199.08 0.000% 97.112% 8756 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 113 198.94 0.000% 97.112% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 232 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8757 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 1 198.93 0.000% 97.113% 8758 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 111 198.69 0.000% 97.113% 8759 QUESS CORP LTD COMMON STOCK INR10.0 21 198.62 0.000% 97.113% 8760 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 202 198.59 0.000% 97.114% 8761 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 114 198.57 0.000% 97.114% 8762 INSAS BHD COMMON STOCK 974 198.54 0.000% 97.114% 8763 KTHITEL CO LTD COMMON STOCK KRW1000. 20 198.51 0.000% 97.115% 8764 GREAVES COTTON LTD COMMON STOCK INR2.0 113 198.50 0.000% 97.115% 8765 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 300 198.39 0.000% 97.115% 8766 COREMAX CORP COMMON STOCK TWD10.0 73 198.34 0.000% 97.116% 8767 LNA SANTE COMMON STOCK EUR2.0 4 198.10 0.000% 97.116% 8768 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 140 198.01 0.000% 97.116% 8769 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 3,914 197.95 0.000% 97.117% 8770 KAMEI CORP COMMON STOCK 18 197.91 0.000% 97.117% 8771 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 131 197.84 0.000% 97.117% 8772 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 189 197.80 0.000% 97.118% 8773 HORIZON GLOBAL CORP COMMON STOCK USD.01 19 197.77 0.000% 97.118% 8774 BGSF INC COMMON STOCK USD.01 14 197.70 0.000% 97.118% 8775 FOURLIS SA COMMON STOCK EUR1.0 40 197.66 0.000% 97.119% 8776 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 28 197.54 0.000% 97.119% 8777 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 904 197.40 0.000% 97.119% 8778 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 68 197.38 0.000% 97.120% 8779 OPTEX GROUP CO LTD COMMON STOCK 13 197.35 0.000% 97.120% 8780 SECUNET SECURITY NETWORKS AG COMMON STOCK 1 197.24 0.000% 97.120% 8781 UNITED SECURITY BANCSHARE/CA COMMON STOCK 24 197.23 0.000% 97.120% 8782 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 10 197.14 0.000% 97.121% 8783 BRAVIDA HOLDING AB COMMON STOCK SEK.02 14 196.80 0.000% 97.121% 8784 APACER TECHNOLOGY INC COMMON STOCK TWD10. 130 196.79 0.000% 97.121% 8785 DAINICHISEIKA COLOR + CHEM COMMON STOCK 9 196.73 0.000% 97.122% 8786 PGS ASA COMMON STOCK NOK3.0 274 196.65 0.000% 97.122% 8787 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 73 196.58 0.000% 97.122% 8788 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 18 196.54 0.000% 97.123% 8789 ONWARD HOLDINGS CO LTD COMMON STOCK 70 196.53 0.000% 97.123% 8790 TOC CO LTD COMMON STOCK 28 196.35 0.000% 97.123% 8791 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 70 196.34 0.000% 97.124% 8792 ARDMORE SHIPPING CORP COMMON STOCK USD.01 43 196.33 0.000% 97.124% 8793 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 2,591 196.27 0.000% 97.124% 8794 DAIDO METAL CO LTD COMMON STOCK 37 196.25 0.000% 97.125% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 233 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8795 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 187 196.22 0.000% 97.125% 8796 EMERALD HOLDING INC COMMON STOCK USD.01 36 196.17 0.000% 97.125% 8797 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 123 196.16 0.000% 97.126% 8798 EVEREST TEXTILE COMMON STOCK TWD10. 684 196.09 0.000% 97.126% 8799 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 90 196.06 0.000% 97.126% 8800 DAIKEN CORP COMMON STOCK 10 195.98 0.000% 97.127% 8801 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 52 195.73 0.000% 97.127% 8802 ENZO BIOCHEM INC COMMON STOCK USD.01 57 195.64 0.000% 97.127% 8803 DONGSUNG CORP COMMON STOCK KRW1000.0 38 195.64 0.000% 97.128% 8804 MY EG SERVICES BHD COMMON STOCK 410 195.63 0.000% 97.128% 8805 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 116 195.58 0.000% 97.128% 8806 LEADCORP INC/THE COMMON STOCK KRW500. 25 195.54 0.000% 97.128% 8807 HUMM GROUP LTD COMMON STOCK 266 195.44 0.000% 97.129% 8808 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 16 195.44 0.000% 97.129% 8809 MKH BHD COMMON STOCK 562 195.42 0.000% 97.129% 8810 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 2,113 195.40 0.000% 97.130% 8811 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 116 195.27 0.000% 97.130% 8812 SERVICE STREAM LTD COMMON STOCK 240 195.17 0.000% 97.130% 8813 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 296 195.10 0.000% 97.131% 8814 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 187 195.10 0.000% 97.131% 8815 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 279 195.06 0.000% 97.131% 8816 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 159 195.04 0.000% 97.132% 8817 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 113 195.02 0.000% 97.132% 8818 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 194 194.98 0.000% 97.132% 8819 CONEXIO CORP COMMON STOCK 16 194.67 0.000% 97.133% 8820 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 154 194.66 0.000% 97.133% 8821 RELIA INC COMMON STOCK 15 194.55 0.000% 97.133% 8822 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 51 194.52 0.000% 97.134% 8823 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 133 194.51 0.000% 97.134% 8824 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 309 194.50 0.000% 97.134% 8825 SPEED TECH CORP COMMON STOCK TWD10.0 61 194.45 0.000% 97.135% 8826 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 125 194.43 0.000% 97.135% 8827 VE WONG CORP COMMON STOCK TWD10. 145 194.42 0.000% 97.135% 8828 BANKFINANCIAL CORP COMMON STOCK USD.01 19 194.28 0.000% 97.135% 8829 EMIRATES NBD PJSC COMMON STOCK AED1. 62 194.23 0.000% 97.136% 8830 SYRAH RESOURCES LTD COMMON STOCK 243 194.17 0.000% 97.136% 8831 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 309 194.15 0.000% 97.136% 8832 VALLOUREC SA COMMON STOCK EUR.02 6 194.13 0.000% 97.137% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 234 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8833 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 198 194.01 0.000% 97.137% 8834 ITERIS INC COMMON STOCK USD.1 31 193.97 0.000% 97.137% 8835 FIT HOLDING CO LTD COMMON STOCK TWD10.0 184 193.87 0.000% 97.138% 8836 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1 193.79 0.000% 97.138% 8837 NORTHWEST PIPE CO COMMON STOCK USD.01 6 193.78 0.000% 97.138% 8838 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 208 193.50 0.000% 97.139% 8839 UNITED INDUSTRIAL CORP LTD COMMON STOCK 99 193.45 0.000% 97.139% 8840 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 14 193.43 0.000% 97.139% 8841 INTERTRUST NV COMMON STOCK EUR.6 12 193.41 0.000% 97.140% 8842 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 8 193.35 0.000% 97.140% 8843 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 29 193.32 0.000% 97.140% 8844 KLAB INC COMMON STOCK 26 193.24 0.000% 97.141% 8845 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 129 193.22 0.000% 97.141% 8846 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 10 193.19 0.000% 97.141% 8847 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 86 193.16 0.000% 97.141% 8848 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 121 193.13 0.000% 97.142% 8849 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 7,346 193.12 0.000% 97.142% 8850 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 108 193.12 0.000% 97.142% 8851 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 76 192.96 0.000% 97.143% 8852 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 8 192.93 0.000% 97.143% 8853 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 65 192.88 0.000% 97.143% 8854 RIVERSTONE HOLDINGS LTD COMMON STOCK 210 192.77 0.000% 97.144% 8855 PDL COMMUNITY BANCORP COMMON STOCK 17 192.76 0.000% 97.144% 8856 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 16 192.69 0.000% 97.144% 8857 ORIENT GROUP INC. A COMMON STOCK CNY1.0 341 192.67 0.000% 97.145% 8858 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 2 192.66 0.000% 97.145% 8859 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 24 192.65 0.000% 97.145% 8860 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 33 192.61 0.000% 97.146% 8861 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 98 192.55 0.000% 97.146% 8862 MITSUBA CORP COMMON STOCK 31 192.52 0.000% 97.146% 8863 TAMRON CO LTD COMMON STOCK 10 192.40 0.000% 97.146% 8864 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 119 192.40 0.000% 97.147% 8865 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 45 192.37 0.000% 97.147% 8866 BOE VARITRONIX LTD COMMON STOCK HKD.25 439 192.24 0.000% 97.147% 8867 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 19 192.15 0.000% 97.148% 8868 TECHNOTRANS SE COMMON STOCK 6 192.00 0.000% 97.148% 8869 COGOBUY GROUP COMMON STOCK USD.0000001 635 191.92 0.000% 97.148% 8870 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 168 191.78 0.000% 97.149% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 235 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8871 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 137 191.76 0.000% 97.149% 8872 MAX CO LTD COMMON STOCK 13 191.74 0.000% 97.149% 8873 SARAS SPA COMMON STOCK 283 191.67 0.000% 97.150% 8874 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 829 191.64 0.000% 97.150% 8875 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 677 191.62 0.000% 97.150% 8876 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 78 191.61 0.000% 97.151% 8877 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 4 191.57 0.000% 97.151% 8878 YOROZU CORP COMMON STOCK 16 191.35 0.000% 97.151% 8879 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 60 191.33 0.000% 97.151% 8880 ICD CO LTD COMMON STOCK KRW500. 13 191.15 0.000% 97.152% 8881 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 26 191.09 0.000% 97.152% 8882 V CUBE INC COMMON STOCK 8 190.94 0.000% 97.152% 8883 ICOM INC COMMON STOCK 8 190.83 0.000% 97.153% 8884 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 58 190.81 0.000% 97.153% 8885 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 423 190.78 0.000% 97.153% 8886 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 28 190.73 0.000% 97.154% 8887 ULTRA CHIP INC COMMON STOCK TWD10.0 74 190.69 0.000% 97.154% 8888 RECIPE UNLIMITED CORP COMMON STOCK 12 190.55 0.000% 97.154% 8889 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 109 190.54 0.000% 97.155% 8890 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 260 190.46 0.000% 97.155% 8891 OVCTEK CHINA INC A COMMON STOCK CNY1.0 14 190.35 0.000% 97.155% 8892 EVANS BANCORP INC COMMON STOCK USD.5 6 190.35 0.000% 97.156% 8893 MINWISE CO LTD COMMON STOCK KRW500.0 12 190.29 0.000% 97.156% 8894 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 67 190.27 0.000% 97.156% 8895 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 98 190.22 0.000% 97.156% 8896 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 91 190.16 0.000% 97.157% 8897 NEW HOME CO INC/THE COMMON STOCK USD.01 36 190.15 0.000% 97.157% 8898 CVILUX CORP COMMON STOCK TWD10. 134 190.13 0.000% 97.157% 8899 QT GROUP OYJ COMMON STOCK NPV 2 190.01 0.000% 97.158% 8900 FIDEA HOLDINGS CO LTD COMMON STOCK 153 189.90 0.000% 97.158% 8901 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 27 189.89 0.000% 97.158% 8902 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 46 189.79 0.000% 97.159% 8903 VECTOR INC COMMON STOCK 16 189.68 0.000% 97.159% 8904 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 64 189.61 0.000% 97.159% 8905 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 116 189.55 0.000% 97.160% 8906 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 3,523 189.53 0.000% 97.160% 8907 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 80 189.53 0.000% 97.160% 8908 SIERRA WIRELESS INC COMMON STOCK 13 189.53 0.000% 97.160% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 236 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8909 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 202 189.30 0.000% 97.161% 8910 UNITEST INC COMMON STOCK KRW500. 10 189.10 0.000% 97.161% 8911 COUNTY BANCORP INC COMMON STOCK USD.01 8 189.00 0.000% 97.161% 8912 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 264 188.91 0.000% 97.162% 8913 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 8 188.90 0.000% 97.162% 8914 REPSOL SA SPONSORED ADR ADR 15 188.76 0.000% 97.162% 8915 ATEC CO LTD COMMON STOCK KRW500. 5 188.70 0.000% 97.163% 8916 A.G.V. PRODUCTS COMMON STOCK TWD10. 594 188.63 0.000% 97.163% 8917 NORDSTROM INC COMMON STOCK 5 188.54 0.000% 97.163% 8918 SUMIDA CORP COMMON STOCK 19 188.52 0.000% 97.164% 8919 TOWA BANK LTD/THE COMMON STOCK 30 188.43 0.000% 97.164% 8920 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 50 188.38 0.000% 97.164% 8921 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 138 188.33 0.000% 97.164% 8922 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 52 188.28 0.000% 97.165% 8923 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 29 188.09 0.000% 97.165% 8924 INTERNATIONAL MEAL COMPANY A COMMON STOCK 275 187.93 0.000% 97.165% 8925 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 2,576 187.91 0.000% 97.166% 8926 INSTITUTO HERMES PARDINI SA COMMON STOCK 51 187.91 0.000% 97.166% 8927 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 350 187.90 0.000% 97.166% 8928 CAMIL ALIMENTOS SA COMMON STOCK 103 187.74 0.000% 97.167% 8929 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 5 187.69 0.000% 97.167% 8930 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 11,970 187.69 0.000% 97.167% 8931 YAMANA GOLD INC COMMON STOCK 43 187.66 0.000% 97.168% 8932 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 187.63 0.000% 97.168% 8933 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 172 187.45 0.000% 97.168% 8934 TOENEC CORP COMMON STOCK 5 187.39 0.000% 97.168% 8935 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 37 187.36 0.000% 97.169% 8936 EXCO TECHNOLOGIES LTD COMMON STOCK 22 187.20 0.000% 97.169% 8937 FUKUDA CORP COMMON STOCK 4 187.01 0.000% 97.169% 8938 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 88 186.93 0.000% 97.170% 8939 FIRST MAJESTIC SILVER CORP COMMON STOCK 12 186.90 0.000% 97.170% 8940 SBW COMMON STOCK KRW500.0 344 186.84 0.000% 97.170% 8941 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 3 186.80 0.000% 97.171% 8942 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 70 186.78 0.000% 97.171% 8943 CES ENERGY SOLUTIONS CORP COMMON STOCK 146 186.44 0.000% 97.171% 8944 TOKYO ELECTRON DEVICE LTD COMMON STOCK 5 186.36 0.000% 97.171% 8945 1ST CONSTITUTION BANCORP COMMON STOCK 11 186.35 0.000% 97.172% 8946 KONOIKE TRANSPORT CO LTD COMMON STOCK 17 186.31 0.000% 97.172% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 237 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8947 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 136 186.25 0.000% 97.172% 8948 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 30 186.18 0.000% 97.173% 8949 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 226 186.18 0.000% 97.173% 8950 SARAWAK OIL PALMS BERHAD COMMON STOCK 193 185.97 0.000% 97.173% 8951 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 120 185.79 0.000% 97.174% 8952 KATITAS CO LTD COMMON STOCK 7 185.76 0.000% 97.174% 8953 PRISM JOHNSON LTD COMMON STOCK INR10.0 103 185.44 0.000% 97.174% 8954 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 82 185.44 0.000% 97.175% 8955 VENATOR MATERIALS PLC COMMON STOCK USD.001 40 185.40 0.000% 97.175% 8956 PENDRAGON PLC COMMON STOCK GBP.05 805 185.35 0.000% 97.175% 8957 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 2 185.32 0.000% 97.175% 8958 NASMEDIA CO LTD COMMON STOCK KRW500.0 5 185.28 0.000% 97.176% 8959 E TRON CO LTD COMMON STOCK KRW200.0 301 185.26 0.000% 97.176% 8960 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 11 185.21 0.000% 97.176% 8961 SK D+D CO LTD COMMON STOCK KRW1000.0 5 184.99 0.000% 97.177% 8962 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 147 184.93 0.000% 97.177% 8963 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 16 184.86 0.000% 97.177% 8964 PLUMAS BANCORP COMMON STOCK 6 184.65 0.000% 97.178% 8965 POSCO M TECH CO LTD COMMON STOCK KRW500. 25 184.50 0.000% 97.178% 8966 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 48 184.50 0.000% 97.178% 8967 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 66 184.46 0.000% 97.178% 8968 STRIKE CO LTD COMMON STOCK 5 184.41 0.000% 97.179% 8969 MANITOU BF COMMON STOCK EUR1.0 5 184.33 0.000% 97.179% 8970 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 8 184.31 0.000% 97.179% 8971 SIENTRA INC COMMON STOCK USD.01 25 184.27 0.000% 97.180% 8972 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 99 184.07 0.000% 97.180% 8973 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 208 183.92 0.000% 97.180% 8974 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 124 183.87 0.000% 97.181% 8975 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 12 183.76 0.000% 97.181% 8976 MACROBLOCK INC COMMON STOCK TWD10.0 49 183.69 0.000% 97.181% 8977 BOIRON SA COMMON STOCK EUR1.0 4 183.66 0.000% 97.181% 8978 YI JINN IND CO COMMON STOCK TWD10. 303 183.58 0.000% 97.182% 8979 GTM HOLDINGS CORP COMMON STOCK TWD10.0 217 183.55 0.000% 97.182% 8980 KAINOS GROUP PLC COMMON STOCK GBP.005 9 183.52 0.000% 97.182% 8981 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 85 183.49 0.000% 97.183% 8982 TRISURA GROUP LTD COMMON STOCK 2 183.49 0.000% 97.183% 8983 HANDOK INC COMMON STOCK KRW500.0 8 183.45 0.000% 97.183% 8984 BANCO DEL BAJIO SA COMMON STOCK 136 183.39 0.000% 97.184% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 238 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 8985 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 39 183.36 0.000% 97.184% 8986 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 5 183.27 0.000% 97.184% 8987 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 137 183.26 0.000% 97.184% 8988 OMNI BRIDGEWAY LTD COMMON STOCK 68 183.23 0.000% 97.185% 8989 CHUETSU PULP + PAPER CO LTD COMMON STOCK 16 183.16 0.000% 97.185% 8990 TOURISM HOLDINGS LIMITED COMMON STOCK 105 183.04 0.000% 97.185% 8991 IMARKETKOREA INC COMMON STOCK KRW500. 23 182.98 0.000% 97.186% 8992 TRIVENI TURBINE LTD COMMON STOCK INR1. 131 182.98 0.000% 97.186% 8993 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 11 182.96 0.000% 97.186% 8994 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 210 182.86 0.000% 97.187% 8995 TSURUMI MANUFACTURING CO LTD COMMON STOCK 11 182.86 0.000% 97.187% 8996 ENPLAS CORP COMMON STOCK 5 182.58 0.000% 97.187% 8997 OUE LTD COMMON STOCK 196 182.43 0.000% 97.187% 8998 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 148 182.40 0.000% 97.188% 8999 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 2 182.37 0.000% 97.188% 9000 PROACT IT GROUP AB COMMON STOCK SEK1.14 5 182.33 0.000% 97.188% 9001 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 7 182.28 0.000% 97.189% 9002 ESPEC CORP COMMON STOCK 11 182.27 0.000% 97.189% 9003 ELLAKTOR SA COMMON STOCK EUR1.03 107 182.18 0.000% 97.189% 9004 KT CORP COMMON STOCK KRW5000. 7 182.12 0.000% 97.189% 9005 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 602 182.12 0.000% 97.190% 9006 EASTERN CO/THE COMMON STOCK 7 182.10 0.000% 97.190% 9007 SAN FANG CHEMICAL COMMON STOCK TWD10. 241 182.09 0.000% 97.190% 9008 KEPLER WEBER SA COMMON STOCK 24 182.08 0.000% 97.191% 9009 ENERGY FUELS INC COMMON STOCK 32 182.07 0.000% 97.191% 9010 AICHI BANK LTD/THE COMMON STOCK 7 182.02 0.000% 97.191% 9011 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 55 181.96 0.000% 97.192% 9012 JM HOLDINGS CO LTD COMMON STOCK 9 181.92 0.000% 97.192% 9013 LAMPRELL PLC COMMON STOCK GBP.05 226 181.74 0.000% 97.192% 9014 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 181.71 0.000% 97.192% 9015 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 551 181.65 0.000% 97.193% 9016 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 399 181.55 0.000% 97.193% 9017 C + F FINANCIAL CORP COMMON STOCK USD1.0 4 181.55 0.000% 97.193% 9018 ANANTI INC COMMON STOCK KRW100.0 28 181.51 0.000% 97.194% 9019 TK CORPORATION COMMON STOCK KRW500. 23 181.51 0.000% 97.194% 9020 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 811 181.45 0.000% 97.194% 9021 OURPALM CO LTD A COMMON STOCK CNY1.0 234 181.43 0.000% 97.195% 9022 WORLD HOLDINGS CO LTD COMMON STOCK 7 181.37 0.000% 97.195% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 239 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9023 SAMKEE CORP COMMON STOCK KRW100.0 51 181.24 0.000% 97.195% 9024 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 53 181.23 0.000% 97.195% 9025 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 27 181.19 0.000% 97.196% 9026 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 39 181.18 0.000% 97.196% 9027 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 30 181.18 0.000% 97.196% 9028 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 11 181.11 0.000% 97.197% 9029 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 402 181.11 0.000% 97.197% 9030 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 529 180.99 0.000% 97.197% 9031 KYOKUYO CO LTD COMMON STOCK 7 180.94 0.000% 97.197% 9032 ASIANA AIRLINES COMMON STOCK KRW5000. 13 180.91 0.000% 97.198% 9033 TOYO TANSO CO LTD COMMON STOCK 9 180.86 0.000% 97.198% 9034 SAMCHULLY CO LTD COMMON STOCK KRW5000. 3 180.84 0.000% 97.198% 9035 CHANGE INC COMMON STOCK 6 180.73 0.000% 97.199% 9036 AEON HOKKAIDO CORP COMMON STOCK 16 180.61 0.000% 97.199% 9037 CIA ENERGETICA DO CEARA PR A PREFERENCE 18 180.58 0.000% 97.199% 9038 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 39 180.56 0.000% 97.200% 9039 VRL LOGISTICS LTD COMMON STOCK INR10.0 56 180.54 0.000% 97.200% 9040 MARUSAN SECURITIES CO LTD COMMON STOCK 31 180.54 0.000% 97.200% 9041 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 23 180.49 0.000% 97.200% 9042 THE BANK OF PRINCETON COMMON STOCK USD5.0 6 180.45 0.000% 97.201% 9043 SURUGA BANK LTD COMMON STOCK 47 180.19 0.000% 97.201% 9044 CHINA TIANYING INC A COMMON STOCK CNY1.0 256 180.17 0.000% 97.201% 9045 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 45 180.04 0.000% 97.202% 9046 BELLE CORP COMMON STOCK PHP1.0 5,941 180.01 0.000% 97.202% 9047 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 130 179.94 0.000% 97.202% 9048 AGTHIA GROUP PJSC COMMON STOCK AED1. 102 179.94 0.000% 97.202% 9049 OILES CORP COMMON STOCK 12 179.92 0.000% 97.203% 9050 GENKY DRUGSTORES CO LTD COMMON STOCK 5 179.91 0.000% 97.203% 9051 BANK OF THE RYUKYUS LTD COMMON STOCK 26 179.90 0.000% 97.203% 9052 NET HOLDING AS COMMON STOCK TRY1. 331 179.84 0.000% 97.204% 9053 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 9 179.82 0.000% 97.204% 9054 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 388 179.66 0.000% 97.204% 9055 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 10 179.55 0.000% 97.205% 9056 COMPAGNIE DES ALPES COMMON STOCK 7 179.54 0.000% 97.205% 9057 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 166 179.49 0.000% 97.205% 9058 ARVIND LTD COMMON STOCK INR10. 197 179.42 0.000% 97.205% 9059 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 49 179.41 0.000% 97.206% 9060 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 32 179.38 0.000% 97.206% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 240 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9061 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 48 179.29 0.000% 97.206% 9062 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 284 179.24 0.000% 97.207% 9063 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 459 179.22 0.000% 97.207% 9064 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 15 179.21 0.000% 97.207% 9065 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 227 179.19 0.000% 97.207% 9066 APG SGA SA COMMON STOCK CHF2.6 1 179.11 0.000% 97.208% 9067 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 11 179.07 0.000% 97.208% 9068 GENCOR INDUSTRIES INC COMMON STOCK USD.1 13 179.06 0.000% 97.208% 9069 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 150 178.93 0.000% 97.209% 9070 SHAWCOR LTD COMMON STOCK 42 178.91 0.000% 97.209% 9071 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 47 178.88 0.000% 97.209% 9072 SHIBAURA MECHATRONICS CORP COMMON STOCK 4 178.86 0.000% 97.209% 9073 EVERTZ TECHNOLOGIES LTD COMMON STOCK 15 178.86 0.000% 97.210% 9074 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 8 178.85 0.000% 97.210% 9075 TONAMI HOLDINGS CO LTD COMMON STOCK 4 178.83 0.000% 97.210% 9076 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 97 178.78 0.000% 97.211% 9077 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 86 178.77 0.000% 97.211% 9078 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 22 178.76 0.000% 97.211% 9079 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 291 178.74 0.000% 97.212% 9080 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 10 178.68 0.000% 97.212% 9081 CHINA STRATEGIC HLDGS LTD COMMON STOCK 9,999 178.67 0.000% 97.212% 9082 EMPERADOR INC COMMON STOCK PHP1.0 851 178.67 0.000% 97.212% 9083 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 4 178.56 0.000% 97.213% 9084 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 12 178.55 0.000% 97.213% 9085 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 1,595 178.55 0.000% 97.213% 9086 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 305 178.54 0.000% 97.214% 9087 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 289 178.30 0.000% 97.214% 9088 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 4 178.26 0.000% 97.214% 9089 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 727 178.20 0.000% 97.214% 9090 HYUNDAI CORPORATION COMMON STOCK KRW5000. 10 178.15 0.000% 97.215% 9091 CAPRO CORPORATION COMMON STOCK KRW500.0 51 178.12 0.000% 97.215% 9092 TOD S SPA COMMON STOCK EUR2.0 5 178.10 0.000% 97.215% 9093 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 71 178.05 0.000% 97.216% 9094 HY LOK CORP COMMON STOCK KRW500. 12 177.77 0.000% 97.216% 9095 AEON CO (M) BHD COMMON STOCK 571 177.71 0.000% 97.216% 9096 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 3 177.66 0.000% 97.216% 9097 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 107 177.64 0.000% 97.217% 9098 NATIONAL GYPSUM COMMON STOCK SAR10. 21 177.50 0.000% 97.217% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 241 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9099 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 924 177.42 0.000% 97.217% 9100 INTERNATIONAL PETROLEUM CORP COMMON STOCK 54 177.27 0.000% 97.218% 9101 FUJICCO CO LTD COMMON STOCK 10 177.15 0.000% 97.218% 9102 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 154 177.01 0.000% 97.218% 9103 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 67 176.79 0.000% 97.218% 9104 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,952 176.64 0.000% 97.219% 9105 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 116 176.58 0.000% 97.219% 9106 TEHMAG FOODS CORP COMMON STOCK TWD10.0 18 176.55 0.000% 97.219% 9107 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 211 176.55 0.000% 97.220% 9108 ENTERPRISE BANCORP INC COMMON STOCK USD.01 5 176.50 0.000% 97.220% 9109 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 248 176.44 0.000% 97.220% 9110 FINCANTIERI SPA COMMON STOCK NPV 215 176.26 0.000% 97.221% 9111 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 85 176.21 0.000% 97.221% 9112 GAMEVIL INC COMMON STOCK KRW500. 4 176.21 0.000% 97.221% 9113 LOT VACUUM CO LTD COMMON STOCK KRW500. 12 175.91 0.000% 97.221% 9114 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 9 175.89 0.000% 97.222% 9115 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 69 175.72 0.000% 97.222% 9116 HODOGAYA CHEMICAL CO LTD COMMON STOCK 4 175.66 0.000% 97.222% 9117 OKABE CO LTD COMMON STOCK 25 175.57 0.000% 97.223% 9118 SUPERDRY PLC COMMON STOCK GBP.05 50 175.54 0.000% 97.223% 9119 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 23 175.28 0.000% 97.223% 9120 METAWATER CO LTD COMMON STOCK 9 175.27 0.000% 97.223% 9121 F SECURE OYJ COMMON STOCK 37 175.19 0.000% 97.224% 9122 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 20 175.13 0.000% 97.224% 9123 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 15 175.01 0.000% 97.224% 9124 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 239 174.99 0.000% 97.225% 9125 OSAKI ELECTRIC CO LTD COMMON STOCK 32 174.89 0.000% 97.225% 9126 FURUKAWA BATTERY CO LTD COMMON STOCK 11 174.76 0.000% 97.225% 9127 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 17 174.75 0.000% 97.225% 9128 JAMES HARDIE IND PLC SP ADR ADR EUR.59 6 174.75 0.000% 97.226% 9129 ENEA AB COMMON STOCK SEK1.0 7 174.67 0.000% 97.226% 9130 ENERGIX RENEWABLE ENERGIES COMMON STOCK 46 174.65 0.000% 97.226% 9131 FOUNTAIN SET HLDGS COMMON STOCK 1,280 174.63 0.000% 97.227% 9132 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 66 174.61 0.000% 97.227% 9133 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 32 174.54 0.000% 97.227% 9134 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 172 174.50 0.000% 97.227% 9135 SUNSPRING METAL CORP COMMON STOCK TWD10.0 159 174.31 0.000% 97.228% 9136 SHINNIHON CORP COMMON STOCK 22 174.26 0.000% 97.228% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 242 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9137 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 304 174.22 0.000% 97.228% 9138 CMIC HOLDINGS CO LTD COMMON STOCK 12 174.12 0.000% 97.228% 9139 WONIK QNC CORP COMMON STOCK KRW500.0 8 174.08 0.000% 97.229% 9140 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 137 174.04 0.000% 97.229% 9141 GOLD ROAD RESOURCES LTD COMMON STOCK 208 173.95 0.000% 97.229% 9142 SIGMAXYZ INC COMMON STOCK 10 173.88 0.000% 97.230% 9143 UNITIKA LTD COMMON STOCK 47 173.87 0.000% 97.230% 9144 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 211 173.66 0.000% 97.230% 9145 KOJIMA CO LTD COMMON STOCK 27 173.62 0.000% 97.230% 9146 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 97 173.55 0.000% 97.231% 9147 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 4 173.53 0.000% 97.231% 9148 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 3 173.47 0.000% 97.231% 9149 JAPAN ASIA GROUP LTD COMMON STOCK 20 173.46 0.000% 97.232% 9150 DELTA APPAREL INC COMMON STOCK USD.01 6 173.43 0.000% 97.232% 9151 ZOVIO INC COMMON STOCK USD.01 43 173.35 0.000% 97.232% 9152 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 66 173.33 0.000% 97.232% 9153 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 15 173.29 0.000% 97.233% 9154 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 423 173.21 0.000% 97.233% 9155 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 29 173.14 0.000% 97.233% 9156 BEFESA SA COMMON STOCK 3 173.12 0.000% 97.234% 9157 EPL LTD COMMON STOCK INR2.0 53 173.10 0.000% 97.234% 9158 EF ON INC COMMON STOCK 17 173.05 0.000% 97.234% 9159 TOVIS CO LTD COMMON STOCK KRW500.0 23 173.04 0.000% 97.234% 9160 TAKEEI CORP COMMON STOCK 15 173.03 0.000% 97.235% 9161 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 59 173.03 0.000% 97.235% 9162 GENIE ENERGY LTD B COMMON STOCK 27 173.02 0.000% 97.235% 9163 NI HOLDINGS INC COMMON STOCK USD.01 9 173.01 0.000% 97.236% 9164 SANYO TRADING CO LTD COMMON STOCK 17 172.89 0.000% 97.236% 9165 SOLOCAL GROUP COMMON STOCK EUR.01 51 172.85 0.000% 97.236% 9166 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 176 172.74 0.000% 97.236% 9167 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 162 172.52 0.000% 97.237% 9168 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 30 172.48 0.000% 97.237% 9169 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 59 172.43 0.000% 97.237% 9170 HAI O ENTERPRISE BHD COMMON STOCK 333 172.30 0.000% 97.238% 9171 MOORIM P+P CO LTD COMMON STOCK KRW2500. 39 172.27 0.000% 97.238% 9172 ASCOPIAVE SPA COMMON STOCK EUR1. 38 172.23 0.000% 97.238% 9173 KARNATAKA BANK LTD COMMON STOCK INR10. 205 172.16 0.000% 97.238% 9174 OYO CORP COMMON STOCK 15 172.15 0.000% 97.239% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 243 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9175 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 297 172.14 0.000% 97.239% 9176 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 59 172.12 0.000% 97.239% 9177 OSAKA SODA CO LTD COMMON STOCK 7 172.12 0.000% 97.239% 9178 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 260 171.92 0.000% 97.240% 9179 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 149 171.77 0.000% 97.240% 9180 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 36 171.71 0.000% 97.240% 9181 APCB INC COMMON STOCK TWD10. 224 171.59 0.000% 97.241% 9182 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 69 171.57 0.000% 97.241% 9183 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 209 171.55 0.000% 97.241% 9184 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 106 171.52 0.000% 97.241% 9185 ADAIRS LTD COMMON STOCK 59 171.43 0.000% 97.242% 9186 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 164 171.32 0.000% 97.242% 9187 RISO KYOIKU CO LTD COMMON STOCK 56 171.30 0.000% 97.242% 9188 FURUNO ELECTRIC CO LTD COMMON STOCK 17 171.25 0.000% 97.243% 9189 MARISA LOJAS SA COMMON STOCK 178 171.12 0.000% 97.243% 9190 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 46 170.97 0.000% 97.243% 9191 COMPUTER ENGINEER + CONSULT COMMON STOCK 13 170.89 0.000% 97.243% 9192 FUJI SOFT INC COMMON STOCK 3 170.85 0.000% 97.244% 9193 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 101 170.75 0.000% 97.244% 9194 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 5 170.66 0.000% 97.244% 9195 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 2,258 170.50 0.000% 97.245% 9196 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 32 170.48 0.000% 97.245% 9197 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 54 170.47 0.000% 97.245% 9198 MAINSTREET EQUITY CORP COMMON STOCK 3 170.46 0.000% 97.245% 9199 ALTAMIR COMMON STOCK EUR6.0 6 170.44 0.000% 97.246% 9200 MEISEI INDUSTRIAL CO LTD COMMON STOCK 24 170.37 0.000% 97.246% 9201 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 8 170.33 0.000% 97.246% 9202 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 8 170.31 0.000% 97.246% 9203 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 332 170.31 0.000% 97.247% 9204 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 18 170.29 0.000% 97.247% 9205 NAVINFO CO LTD A COMMON STOCK CNY1.0 76 170.27 0.000% 97.247% 9206 INTEVAC INC COMMON STOCK 24 170.26 0.000% 97.248% 9207 SHIKOKU BANK LTD/THE COMMON STOCK 24 170.24 0.000% 97.248% 9208 BISI INTERNATIONAL PT COMMON STOCK IDR100. 2,182 169.71 0.000% 97.248% 9209 POLARIS INFRASTRUCTURE INC COMMON STOCK 10 169.62 0.000% 97.248% 9210 MATSUDA SANGYO CO LTD COMMON STOCK 9 169.54 0.000% 97.249% 9211 ARABIAN PIPES CO COMMON STOCK SAR10. 28 169.45 0.000% 97.249% 9212 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 126 169.45 0.000% 97.249% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 244 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9213 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 529 169.33 0.000% 97.249% 9214 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 7 169.14 0.000% 97.250% 9215 GS GLOBAL CORP COMMON STOCK KRW2500. 76 169.11 0.000% 97.250% 9216 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 111 169.09 0.000% 97.250% 9217 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 66 169.08 0.000% 97.251% 9218 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 196 169.01 0.000% 97.251% 9219 KENON HOLDINGS LTD COMMON STOCK 6 168.82 0.000% 97.251% 9220 KOMATSU MATERE CO LTD COMMON STOCK 19 168.80 0.000% 97.251% 9221 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 188 168.77 0.000% 97.252% 9222 AK HOLDINGS INC COMMON STOCK KRW5000. 7 168.54 0.000% 97.252% 9223 TACHIBANA ELETECH CO LTD COMMON STOCK 12 168.53 0.000% 97.252% 9224 MALAYAN FLOUR MILLS BHD COMMON STOCK 775 168.34 0.000% 97.253% 9225 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 136 168.30 0.000% 97.253% 9226 TS CORPORATION COMMON STOCK KRW2500. 6 168.15 0.000% 97.253% 9227 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 4,072 168.10 0.000% 97.253% 9228 HERON THERAPEUTICS INC COMMON STOCK USD.01 10 168.07 0.000% 97.254% 9229 RIKEN KEIKI CO LTD COMMON STOCK 7 168.04 0.000% 97.254% 9230 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 156 168.04 0.000% 97.254% 9231 DMG MORI AG COMMON STOCK 3 167.91 0.000% 97.254% 9232 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 55 167.85 0.000% 97.255% 9233 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 31 167.77 0.000% 97.255% 9234 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 7 167.74 0.000% 97.255% 9235 POTBELLY CORP COMMON STOCK USD.01 28 167.74 0.000% 97.256% 9236 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 38 167.64 0.000% 97.256% 9237 A+D CO LTD COMMON STOCK 15 167.63 0.000% 97.256% 9238 JUKI CORP COMMON STOCK 21 167.63 0.000% 97.256% 9239 AURELIA METALS LTD COMMON STOCK 594 167.54 0.000% 97.257% 9240 ASHTROM GROUP LTD COMMON STOCK 9 167.51 0.000% 97.257% 9241 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 174 167.48 0.000% 97.257% 9242 GOLDCREST CO LTD COMMON STOCK 11 167.48 0.000% 97.257% 9243 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 42 167.47 0.000% 97.258% 9244 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 358 167.45 0.000% 97.258% 9245 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 33 167.38 0.000% 97.258% 9246 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 385 167.35 0.000% 97.259% 9247 EDREAMS ODIGEO SL COMMON STOCK EUR.1 30 167.14 0.000% 97.259% 9248 VILLEROY + BOCH AG PREF PREFERENCE 9 167.10 0.000% 97.259% 9249 SPEEDY HIRE PLC COMMON STOCK GBP.05 182 167.03 0.000% 97.259% 9250 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 226 166.78 0.000% 97.260% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 245 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9251 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 187 166.75 0.000% 97.260% 9252 KODIAK SCIENCES INC COMMON STOCK USD.0001 1 166.72 0.000% 97.260% 9253 OKUWA CO LTD COMMON STOCK 15 166.72 0.000% 97.260% 9254 CHINA BANKING CORP COMMON STOCK PHP10.0 351 166.69 0.000% 97.261% 9255 COOPER ENERGY LTD COMMON STOCK 810 166.60 0.000% 97.261% 9256 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 13 166.54 0.000% 97.261% 9257 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 139 166.51 0.000% 97.262% 9258 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 149 166.44 0.000% 97.262% 9259 MEITU INC COMMON STOCK USD.00001 517 166.39 0.000% 97.262% 9260 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 359 166.31 0.000% 97.262% 9261 IA INC COMMON STOCK KRW100.0 128 166.26 0.000% 97.263% 9262 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 6 166.24 0.000% 97.263% 9263 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 41 166.22 0.000% 97.263% 9264 Y G 1 CO LTD COMMON STOCK KRW500. 23 166.21 0.000% 97.263% 9265 RAI WAY SPA COMMON STOCK NPV 29 166.20 0.000% 97.264% 9266 TELEVISION BROADCASTS LTD COMMON STOCK 159 166.14 0.000% 97.264% 9267 FIRST COMMUNITY CORP COMMON STOCK USD1.0 8 166.08 0.000% 97.264% 9268 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 54 166.07 0.000% 97.265% 9269 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 107 166.07 0.000% 97.265% 9270 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 2 165.98 0.000% 97.265% 9271 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 171 165.91 0.000% 97.265% 9272 TIAN AN CHINA INVESTMENT COMMON STOCK 265 165.77 0.000% 97.266% 9273 CARDINAL ENERGY LTD COMMON STOCK 79 165.69 0.000% 97.266% 9274 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 186 165.65 0.000% 97.266% 9275 MASTECH DIGITAL INC COMMON STOCK USD.01 9 165.63 0.000% 97.266% 9276 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 36 165.52 0.000% 97.267% 9277 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 8 165.50 0.000% 97.267% 9278 CI TAKIRON CORP COMMON STOCK 27 165.43 0.000% 97.267% 9279 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 708 165.40 0.000% 97.267% 9280 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 9 165.31 0.000% 97.268% 9281 ROBERT WALTERS PLC COMMON STOCK GBP.2 20 165.29 0.000% 97.268% 9282 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 622 165.25 0.000% 97.268% 9283 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,012 165.20 0.000% 97.269% 9284 YIREN DIGITAL LTD SPS ADR ADR USD.0001 33 165.16 0.000% 97.269% 9285 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 124 165.15 0.000% 97.269% 9286 FRESENIUS MEDICAL CARE ADR ADR 4 165.15 0.000% 97.269% 9287 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 140 165.06 0.000% 97.270% 9288 RIDLEY CORP LTD COMMON STOCK 181 165.05 0.000% 97.270% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 246 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9289 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 37 165.02 0.000% 97.270% 9290 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 110 164.98 0.000% 97.270% 9291 NS UNITED KAIUN KAISHA LTD COMMON STOCK 10 164.92 0.000% 97.271% 9292 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 30 164.91 0.000% 97.271% 9293 RESURS HOLDING AB COMMON STOCK SEK.005 30 164.91 0.000% 97.271% 9294 HALLA CORP COMMON STOCK KRW5000.0 35 164.87 0.000% 97.272% 9295 DASAN NETWORKS INC COMMON STOCK KRW500. 18 164.85 0.000% 97.272% 9296 HIGH LINER FOODS INC COMMON STOCK 15 164.80 0.000% 97.272% 9297 STRATTEC SECURITY CORP COMMON STOCK USD.01 4 164.78 0.000% 97.272% 9298 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 8 164.78 0.000% 97.273% 9299 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 192 164.76 0.000% 97.273% 9300 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 177 164.62 0.000% 97.273% 9301 EMCORE CORP COMMON STOCK 30 164.57 0.000% 97.273% 9302 HUDSON GLOBAL INC COMMON STOCK USD.001 10 164.56 0.000% 97.274% 9303 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 91 164.50 0.000% 97.274% 9304 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 246 164.42 0.000% 97.274% 9305 TATSUTA ELEC WIRE + CABLE COMMON STOCK 29 164.36 0.000% 97.274% 9306 VULCABRAS AZALEIA SA COMMON STOCK 127 164.36 0.000% 97.275% 9307 NIPPON KODOSHI CORP COMMON STOCK 6 164.35 0.000% 97.275% 9308 FIRST TRACTOR CO H COMMON STOCK CNY1.0 380 164.25 0.000% 97.275% 9309 BEST INC ADR ADR USD.01 87 164.20 0.000% 97.276% 9310 GSI TECHNOLOGY INC COMMON STOCK USD.001 25 164.17 0.000% 97.276% 9311 SINDOH CO LTD COMMON STOCK KRW5000.0 6 163.97 0.000% 97.276% 9312 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 209 163.93 0.000% 97.276% 9313 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 54 163.92 0.000% 97.277% 9314 WATAHAN + CO LTD COMMON STOCK 14 163.87 0.000% 97.277% 9315 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 15 163.86 0.000% 97.277% 9316 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 15 163.82 0.000% 97.277% 9317 MACA LTD COMMON STOCK 210 163.79 0.000% 97.278% 9318 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 5 163.77 0.000% 97.278% 9319 LIAN HWA FOODS CORP COMMON STOCK TWD10. 79 163.77 0.000% 97.278% 9320 EURONAV NV COMMON STOCK NPV 18 163.55 0.000% 97.278% 9321 ASIA SERMKIJ LEASING NVDR NVDR 239 163.51 0.000% 97.279% 9322 NS TOOL CO LTD COMMON STOCK 11 163.48 0.000% 97.279% 9323 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 172 163.37 0.000% 97.279% 9324 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 151 163.18 0.000% 97.280% 9325 UEM EDGENTA BHD COMMON STOCK 381 163.17 0.000% 97.280% 9326 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 152 162.99 0.000% 97.280% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 247 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9327 BANK OF SAGA LTD/THE COMMON STOCK 12 162.91 0.000% 97.280% 9328 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 111 162.55 0.000% 97.281% 9329 TOSHO CO LTD COMMON STOCK 10 162.49 0.000% 97.281% 9330 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 54 162.43 0.000% 97.281% 9331 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 333 162.41 0.000% 97.281% 9332 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 8 162.41 0.000% 97.282% 9333 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 55 162.29 0.000% 97.282% 9334 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 276 162.28 0.000% 97.282% 9335 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 53 162.26 0.000% 97.282% 9336 RYODEN CORP COMMON STOCK 11 162.18 0.000% 97.283% 9337 UBIQUOSS INC COMMON STOCK KRW500.0 8 162.14 0.000% 97.283% 9338 CANFOR PULP PRODUCTS INC COMMON STOCK 23 162.10 0.000% 97.283% 9339 URBAN ONE INC COMMON STOCK USD.001 93 162.09 0.000% 97.284% 9340 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 116 162.03 0.000% 97.284% 9341 FEED ONE CO LTD COMMON STOCK 20 162.01 0.000% 97.284% 9342 SPUR CORP LTD COMMON STOCK ZAR.00001 118 161.96 0.000% 97.284% 9343 NATERA INC COMMON STOCK USD.0001 2 161.95 0.000% 97.285% 9344 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 35 161.84 0.000% 97.285% 9345 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 35 161.72 0.000% 97.285% 9346 MACKINAC FINANCIAL CORP COMMON STOCK 12 161.66 0.000% 97.285% 9347 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 1,231 161.65 0.000% 97.286% 9348 ZEUS CO LTD COMMON STOCK KRW500. 7 161.64 0.000% 97.286% 9349 DOHA BANK QPSC COMMON STOCK QAR1.0 259 161.61 0.000% 97.286% 9350 WELLCALL HOLDINGS BHD COMMON STOCK 625 161.58 0.000% 97.286% 9351 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 17 161.57 0.000% 97.287% 9352 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 14 161.45 0.000% 97.287% 9353 CENTRAL VALLEY COMM BANCORP COMMON STOCK 9 161.39 0.000% 97.287% 9354 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 33 161.37 0.000% 97.287% 9355 MANITEX INTERNATIONAL INC COMMON STOCK 20 161.34 0.000% 97.288% 9356 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 250 161.33 0.000% 97.288% 9357 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 10 161.32 0.000% 97.288% 9358 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 61 161.29 0.000% 97.289% 9359 AGRANA BETEILIGUNGS AG COMMON STOCK 8 161.24 0.000% 97.289% 9360 ORIENT CEMENT LTD COMMON STOCK INR1. 120 161.13 0.000% 97.289% 9361 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 55 161.09 0.000% 97.289% 9362 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 52 161.03 0.000% 97.290% 9363 KEEPER TECHNICAL LABORATORY COMMON STOCK 7 161.02 0.000% 97.290% 9364 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 117 161.02 0.000% 97.290% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 248 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9365 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 39 160.94 0.000% 97.290% 9366 DONGBU CORPORATION COMMON STOCK KRW5000. 14 160.93 0.000% 97.291% 9367 CEDAR WOODS PROPERTIES LTD COMMON STOCK 31 160.92 0.000% 97.291% 9368 MEDUSA MINING LTD COMMON STOCK 271 160.83 0.000% 97.291% 9369 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 36 160.81 0.000% 97.291% 9370 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 77 160.81 0.000% 97.292% 9371 JIANGNAN GROUP LTD COMMON STOCK HKD.01 3,325 160.70 0.000% 97.292% 9372 TOA OIL CO LTD COMMON STOCK 6 160.69 0.000% 97.292% 9373 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 74 160.60 0.000% 97.292% 9374 GLANBIA PLC COMMON STOCK EUR.06 11 160.57 0.000% 97.293% 9375 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 11 160.53 0.000% 97.293% 9376 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 193 160.46 0.000% 97.293% 9377 BRAIT SE COMMON STOCK 909 160.43 0.000% 97.293% 9378 MCBRIDE PLC COMMON STOCK GBP.1 139 160.36 0.000% 97.294% 9379 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 20 160.32 0.000% 97.294% 9380 NEXEN CORP COMMON STOCK KRW500.0 39 160.31 0.000% 97.294% 9381 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 22 160.30 0.000% 97.295% 9382 SAMT CO LTD COMMON STOCK KRW500.0 66 160.26 0.000% 97.295% 9383 MAYNE PHARMA GROUP LTD COMMON STOCK 601 160.24 0.000% 97.295% 9384 VIVA ENERGY GROUP LTD COMMON STOCK 125 160.01 0.000% 97.295% 9385 CYPARK RESOURCES BHD COMMON STOCK 509 159.90 0.000% 97.296% 9386 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 26 159.82 0.000% 97.296% 9387 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 22 159.72 0.000% 97.296% 9388 DMS CO LTD COMMON STOCK KRW500. 21 159.59 0.000% 97.296% 9389 STUDIO ALICE CO LTD COMMON STOCK 8 159.58 0.000% 97.297% 9390 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 48 159.53 0.000% 97.297% 9391 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 163 159.51 0.000% 97.297% 9392 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 137 159.47 0.000% 97.297% 9393 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 145 159.42 0.000% 97.298% 9394 HARVATEK CORP COMMON STOCK TWD10. 233 159.36 0.000% 97.298% 9395 ATTENDO AB COMMON STOCK 28 159.36 0.000% 97.298% 9396 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 32 159.35 0.000% 97.298% 9397 SHINDENGEN ELECTRIC MFG COMMON STOCK 5 159.31 0.000% 97.299% 9398 MALVERN BANCORP INC COMMON STOCK USD.01 9 159.29 0.000% 97.299% 9399 B SOFT CO LTD A COMMON STOCK CNY1.0 95 159.28 0.000% 97.299% 9400 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 17 159.27 0.000% 97.299% 9401 RESILUX COMMON STOCK 1 159.19 0.000% 97.300% 9402 XEBIO HOLDINGS CO LTD COMMON STOCK 19 159.08 0.000% 97.300% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 249 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9403 NIPPON SHARYO LTD COMMON STOCK 7 159.02 0.000% 97.300% 9404 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 2 158.93 0.000% 97.301% 9405 ROLAND DG CORP COMMON STOCK 10 158.81 0.000% 97.301% 9406 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 18 158.79 0.000% 97.301% 9407 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 16 158.77 0.000% 97.301% 9408 SK TELECOM CO LTD SPON ADR ADR 6 158.74 0.000% 97.302% 9409 BROADWIND INC COMMON STOCK USD.001 24 158.64 0.000% 97.302% 9410 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 19 158.61 0.000% 97.302% 9411 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 14 158.59 0.000% 97.302% 9412 HEADLAM GROUP PLC COMMON STOCK GBP.05 25 158.42 0.000% 97.303% 9413 SMARTFINANCIAL INC COMMON STOCK USD1.0 7 158.40 0.000% 97.303% 9414 PACK CORP/THE COMMON STOCK 6 158.38 0.000% 97.303% 9415 VENKY S (INDIA) LTD COMMON STOCK INR10. 7 158.19 0.000% 97.303% 9416 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 115 158.14 0.000% 97.304% 9417 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 11 158.02 0.000% 97.304% 9418 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 48 157.91 0.000% 97.304% 9419 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 12 157.89 0.000% 97.304% 9420 GABRIEL INDIA LTD COMMON STOCK INR1.0 112 157.89 0.000% 97.305% 9421 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 3 157.88 0.000% 97.305% 9422 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 86 157.87 0.000% 97.305% 9423 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 88 157.81 0.000% 97.305% 9424 SILVER GRANT INTL HOLDINGS COMMON STOCK 1,780 157.81 0.000% 97.306% 9425 INFO TEK CORP COMMON STOCK TWD10.0 98 157.69 0.000% 97.306% 9426 DENKI KOGYO CO LTD COMMON STOCK 6 157.63 0.000% 97.306% 9427 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 123 157.56 0.000% 97.306% 9428 JSP CORP COMMON STOCK 9 157.32 0.000% 97.307% 9429 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 214 157.32 0.000% 97.307% 9430 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 101 157.26 0.000% 97.307% 9431 BULTEN AB COMMON STOCK SEK.5 13 157.26 0.000% 97.307% 9432 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 8 157.25 0.000% 97.308% 9433 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 230 157.22 0.000% 97.308% 9434 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 12 157.12 0.000% 97.308% 9435 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 8 157.11 0.000% 97.308% 9436 ENIGMO INC COMMON STOCK 13 157.06 0.000% 97.309% 9437 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 19 157.01 0.000% 97.309% 9438 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 381 156.97 0.000% 97.309% 9439 ALARKO HOLDING COMMON STOCK TRY1. 128 156.95 0.000% 97.310% 9440 OXLEY HOLDINGS LTD COMMON STOCK 842 156.93 0.000% 97.310% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 250 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9441 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 7 156.91 0.000% 97.310% 9442 MIDDLEFIELD BANC CORP COMMON STOCK 7 156.80 0.000% 97.310% 9443 SENSHU ELECTRIC CO LTD COMMON STOCK 5 156.79 0.000% 97.311% 9444 GOODRICH PETROLEUM CORP COMMON STOCK 17 156.77 0.000% 97.311% 9445 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 37 156.65 0.000% 97.311% 9446 PTC THERAPEUTICS INC COMMON STOCK USD.001 3 156.64 0.000% 97.311% 9447 GRINDWELL NORTON LTD COMMON STOCK INR5. 12 156.64 0.000% 97.312% 9448 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 1,359 156.40 0.000% 97.312% 9449 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 38 156.30 0.000% 97.312% 9450 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 37 156.30 0.000% 97.312% 9451 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 65 156.30 0.000% 97.313% 9452 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 136 156.27 0.000% 97.313% 9453 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 711 156.18 0.000% 97.313% 9454 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 1,428 156.12 0.000% 97.313% 9455 TEKKEN CORP COMMON STOCK 9 156.07 0.000% 97.314% 9456 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 108 156.05 0.000% 97.314% 9457 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 531 156.00 0.000% 97.314% 9458 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 11,781 155.99 0.000% 97.314% 9459 JAPARA HEALTHCARE LTD COMMON STOCK 277 155.96 0.000% 97.315% 9460 RGC RESOURCES INC COMMON STOCK USD5.0 7 155.96 0.000% 97.315% 9461 XUNLEI LTD ADR ADR USD.00025 24 155.85 0.000% 97.315% 9462 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 4 155.82 0.000% 97.315% 9463 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 14 155.81 0.000% 97.316% 9464 JINSUNG T.E.C. COMMON STOCK KRW500. 12 155.76 0.000% 97.316% 9465 GULF ISLAND FABRICATION INC COMMON STOCK 40 155.49 0.000% 97.316% 9466 STO SE + CO. KGAA PREF SHRS PREFERENCE 1 155.40 0.000% 97.316% 9467 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 6 155.20 0.000% 97.317% 9468 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 406 154.80 0.000% 97.317% 9469 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 14 154.80 0.000% 97.317% 9470 ALKANE RESOURCES LTD COMMON STOCK 294 154.74 0.000% 97.317% 9471 MBM RESOURCES BERHAD COMMON STOCK 187 154.65 0.000% 97.318% 9472 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 485 154.59 0.000% 97.318% 9473 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 67 154.51 0.000% 97.318% 9474 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 10 154.49 0.000% 97.318% 9475 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 149 154.39 0.000% 97.319% 9476 LEAF GROUP LTD COMMON STOCK USD.0001 24 154.31 0.000% 97.319% 9477 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 7 154.27 0.000% 97.319% 9478 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 4 154.18 0.000% 97.319% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 251 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9479 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 68 154.17 0.000% 97.320% 9480 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 94 154.16 0.000% 97.320% 9481 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 93 154.15 0.000% 97.320% 9482 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 66 154.10 0.000% 97.320% 9483 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 151 154.09 0.000% 97.321% 9484 UCHIDA YOKO CO LTD COMMON STOCK 3 154.05 0.000% 97.321% 9485 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 68 154.03 0.000% 97.321% 9486 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 7 154.01 0.000% 97.321% 9487 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 120 153.92 0.000% 97.322% 9488 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 1,190 153.89 0.000% 97.322% 9489 GODO STEEL LTD COMMON STOCK 8 153.82 0.000% 97.322% 9490 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 85 153.75 0.000% 97.322% 9491 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 21 153.74 0.000% 97.323% 9492 CMK CORP COMMON STOCK 35 153.68 0.000% 97.323% 9493 TSUKUBA BANK LTD COMMON STOCK 92 153.64 0.000% 97.323% 9494 DAI NIPPON TORYO CO LTD COMMON STOCK 19 153.58 0.000% 97.323% 9495 ONOKEN CO LTD COMMON STOCK 12 153.54 0.000% 97.324% 9496 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 348 153.48 0.000% 97.324% 9497 VISION INC/TOKYO JAPAN COMMON STOCK 15 153.48 0.000% 97.324% 9498 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 43 153.43 0.000% 97.324% 9499 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 112 153.39 0.000% 97.325% 9500 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 51 153.37 0.000% 97.325% 9501 PS MITSUBISHI CONSTRUCTION COMMON STOCK 25 153.16 0.000% 97.325% 9502 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 102 153.10 0.000% 97.325% 9503 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 453 153.09 0.000% 97.326% 9504 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 3 153.08 0.000% 97.326% 9505 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 2,032 153.07 0.000% 97.326% 9506 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 106 153.06 0.000% 97.326% 9507 VEDANTA LTD ADR ADR 12 152.99 0.000% 97.327% 9508 MALATH INSURANCE COMMON STOCK SAR10.0 22 152.94 0.000% 97.327% 9509 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 3,657 152.93 0.000% 97.327% 9510 SINANEN HOLDINGS CO LTD COMMON STOCK 6 152.88 0.000% 97.327% 9511 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 60 152.87 0.000% 97.328% 9512 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 14 152.70 0.000% 97.328% 9513 NIHON NOHYAKU CO LTD COMMON STOCK 31 152.67 0.000% 97.328% 9514 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 2,515 152.64 0.000% 97.328% 9515 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 15 152.56 0.000% 97.329% 9516 LUCARA DIAMOND CORP COMMON STOCK 266 152.51 0.000% 97.329% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 252 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9517 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 4 152.50 0.000% 97.329% 9518 MAGNI TECH INDUSTRIES BHD COMMON STOCK 271 152.44 0.000% 97.329% 9519 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 228 152.42 0.000% 97.330% 9520 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 109 152.41 0.000% 97.330% 9521 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 19 152.39 0.000% 97.330% 9522 GRAHAM CORP COMMON STOCK USD.1 11 152.34 0.000% 97.330% 9523 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 77 152.28 0.000% 97.331% 9524 SEOHAN CO LTD COMMON STOCK KRW500. 108 152.21 0.000% 97.331% 9525 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 27 152.17 0.000% 97.331% 9526 CAREGEN CO LTD COMMON STOCK KRW500.0 3 152.15 0.000% 97.331% 9527 BANDO CHEMICAL INDUSTRIES COMMON STOCK 23 152.12 0.000% 97.332% 9528 CLOUDERA INC COMMON STOCK USD.00005 12 152.10 0.000% 97.332% 9529 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 12 152.09 0.000% 97.332% 9530 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 34 152.06 0.000% 97.332% 9531 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 358 152.02 0.000% 97.333% 9532 CAMMSYS CORP COMMON STOCK KRW500. 64 152.00 0.000% 97.333% 9533 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 7 152.00 0.000% 97.333% 9534 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 125 151.98 0.000% 97.333% 9535 HAPPINET CORP COMMON STOCK 11 151.87 0.000% 97.334% 9536 MEDICAL SYSTEM NETWORK CO COMMON STOCK 24 151.84 0.000% 97.334% 9537 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 107 151.79 0.000% 97.334% 9538 MOVIDA PARTICIPACOES SA COMMON STOCK 51 151.72 0.000% 97.334% 9539 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 1,809 151.69 0.000% 97.335% 9540 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 26 151.68 0.000% 97.335% 9541 PFSWEB INC COMMON STOCK USD.001 22 151.59 0.000% 97.335% 9542 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 83 151.56 0.000% 97.335% 9543 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 7 151.45 0.000% 97.336% 9544 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 12 151.39 0.000% 97.336% 9545 DEVELIA SA COMMON STOCK PLN1.0 251 151.32 0.000% 97.336% 9546 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 213 151.31 0.000% 97.336% 9547 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 128 151.18 0.000% 97.337% 9548 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 5,836 151.08 0.000% 97.337% 9549 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 149 151.01 0.000% 97.337% 9550 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 16 150.96 0.000% 97.337% 9551 RASA INDUSTRIES LTD COMMON STOCK 8 150.89 0.000% 97.338% 9552 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 30 150.85 0.000% 97.338% 9553 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 46 150.77 0.000% 97.338% 9554 SUNNINGDALE TECH LTD COMMON STOCK 123 150.73 0.000% 97.338% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 253 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9555 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 79 150.71 0.000% 97.339% 9556 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 46 150.65 0.000% 97.339% 9557 MAUI LAND + PINEAPPLE CO COMMON STOCK 13 150.58 0.000% 97.339% 9558 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 2 150.58 0.000% 97.339% 9559 EPSILON ENERGY LTD COMMON STOCK 39 150.55 0.000% 97.340% 9560 OCEAN YIELD ASA COMMON STOCK NOK10.0 44 150.49 0.000% 97.340% 9561 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 10 150.47 0.000% 97.340% 9562 CHC RESOURCES CORP COMMON STOCK TWD10. 92 150.43 0.000% 97.340% 9563 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 7 150.28 0.000% 97.341% 9564 HOCHENG CORP COMMON STOCK TWD10. 413 150.23 0.000% 97.341% 9565 WILL GROUP INC COMMON STOCK 14 150.20 0.000% 97.341% 9566 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 6 150.19 0.000% 97.341% 9567 BABY BUNTING GROUP LTD COMMON STOCK 35 150.15 0.000% 97.341% 9568 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 2 150.13 0.000% 97.342% 9569 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 175 149.95 0.000% 97.342% 9570 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 446 149.89 0.000% 97.342% 9571 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 24 149.88 0.000% 97.342% 9572 E1 CORP COMMON STOCK KRW5000.0 4 149.84 0.000% 97.343% 9573 TAEWOONG CO LTD COMMON STOCK KRW500. 14 149.81 0.000% 97.343% 9574 YAKUODO HOLDINGS CO LTD COMMON STOCK 6 149.78 0.000% 97.343% 9575 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 118 149.72 0.000% 97.343% 9576 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 47 149.71 0.000% 97.344% 9577 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 55 149.70 0.000% 97.344% 9578 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 4 149.66 0.000% 97.344% 9579 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 86 149.66 0.000% 97.344% 9580 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 69 149.65 0.000% 97.345% 9581 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 322 149.62 0.000% 97.345% 9582 NNIT A/S COMMON STOCK DKK10.0 9 149.60 0.000% 97.345% 9583 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 276 149.60 0.000% 97.345% 9584 KYE SYSTEMS CORP COMMON STOCK TWD10. 325 149.59 0.000% 97.346% 9585 TTFB CO LTD COMMON STOCK TWD10.0 17 149.58 0.000% 97.346% 9586 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 12 149.55 0.000% 97.346% 9587 SURTECO GROUP SE COMMON STOCK 5 149.50 0.000% 97.346% 9588 CRESCO LTD COMMON STOCK 10 149.49 0.000% 97.347% 9589 ANEST IWATA CORP COMMON STOCK 16 149.48 0.000% 97.347% 9590 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 446 149.24 0.000% 97.347% 9591 JAC RECRUITMENT CO LTD COMMON STOCK 9 149.05 0.000% 97.347% 9592 HONG FOK CORP LTD COMMON STOCK 226 149.04 0.000% 97.348% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 254 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9593 NORTH AMERICAN CONSTRUCTION COMMON STOCK 14 149.02 0.000% 97.348% 9594 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 49 148.91 0.000% 97.348% 9595 MOUNT GIBSON IRON LTD COMMON STOCK 257 148.89 0.000% 97.348% 9596 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 329 148.88 0.000% 97.349% 9597 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 98 148.80 0.000% 97.349% 9598 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 68 148.70 0.000% 97.349% 9599 ASAHI CO LTD COMMON STOCK 10 148.68 0.000% 97.349% 9600 TEIKOKU SEN I CO LTD COMMON STOCK 7 148.57 0.000% 97.350% 9601 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 28 148.56 0.000% 97.350% 9602 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 860 148.49 0.000% 97.350% 9603 TWIN DISC INC COMMON STOCK 16 148.49 0.000% 97.350% 9604 COMARCH SA COMMON STOCK PLN1. 3 148.49 0.000% 97.350% 9605 CSU CARDSYSTEM SA COMMON STOCK 47 148.40 0.000% 97.351% 9606 FONAR CORP COMMON STOCK USD.0001 8 148.28 0.000% 97.351% 9607 PIZZA PIZZA ROYALTY CORP COMMON STOCK 18 148.26 0.000% 97.351% 9608 GUOCOLAND LTD COMMON STOCK 119 148.26 0.000% 97.351% 9609 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 3,028 148.25 0.000% 97.352% 9610 5N PLUS INC COMMON STOCK 40 148.22 0.000% 97.352% 9611 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 1 148.08 0.000% 97.352% 9612 MEDICAL DATA VISION CO LTD COMMON STOCK 8 148.00 0.000% 97.352% 9613 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 313 147.98 0.000% 97.353% 9614 ANTERO MIDSTREAM CORP COMMON STOCK 16 147.92 0.000% 97.353% 9615 DONGYANG E+P INC COMMON STOCK KRW500. 10 147.91 0.000% 97.353% 9616 LASTER TECH CORP LTD COMMON STOCK TWD10.0 67 147.85 0.000% 97.353% 9617 HADERA PAPER LTD COMMON STOCK ILS.01 2 147.67 0.000% 97.354% 9618 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 887 147.62 0.000% 97.354% 9619 TV TODAY NETWORK LTD COMMON STOCK INR5. 41 147.60 0.000% 97.354% 9620 PLOTECH CO LTD COMMON STOCK TWD10. 126 147.54 0.000% 97.354% 9621 BURFORD CAPITAL LTD COMMON STOCK 17 147.46 0.000% 97.355% 9622 SAGA PLC COMMON STOCK GBP.15 31 147.44 0.000% 97.355% 9623 SCIPLAY CORP CLASS A COMMON STOCK USD.001 9 147.35 0.000% 97.355% 9624 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 269 147.29 0.000% 97.355% 9625 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 152 147.25 0.000% 97.356% 9626 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 48 147.22 0.000% 97.356% 9627 POLLARD BANKNOTE LTD COMMON STOCK 4 147.02 0.000% 97.356% 9628 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 5 147.01 0.000% 97.356% 9629 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 2 146.96 0.000% 97.357% 9630 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 15 146.90 0.000% 97.357% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 255 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9631 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 52 146.88 0.000% 97.357% 9632 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 75 146.86 0.000% 97.357% 9633 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 39 146.84 0.000% 97.357% 9634 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 55 146.83 0.000% 97.358% 9635 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 289 146.82 0.000% 97.358% 9636 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 191 146.79 0.000% 97.358% 9637 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 90 146.72 0.000% 97.358% 9638 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 121 146.68 0.000% 97.359% 9639 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 81 146.64 0.000% 97.359% 9640 NICHIDEN CORP COMMON STOCK 7 146.64 0.000% 97.359% 9641 MMA CAPITAL HOLDINGS INC COMMON STOCK 6 146.59 0.000% 97.359% 9642 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 5 146.46 0.000% 97.360% 9643 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 6 146.43 0.000% 97.360% 9644 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 41 146.37 0.000% 97.360% 9645 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 67 146.21 0.000% 97.360% 9646 NCC AB B SHS COMMON STOCK SEK8.0 9 146.18 0.000% 97.361% 9647 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 97 146.08 0.000% 97.361% 9648 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 8 145.89 0.000% 97.361% 9649 LT FOODS LTD COMMON STOCK INR1.0 182 145.74 0.000% 97.361% 9650 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 12 145.74 0.000% 97.362% 9651 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 318 145.61 0.000% 97.362% 9652 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 26 145.58 0.000% 97.362% 9653 CITIZENS INC COMMON STOCK 25 145.51 0.000% 97.362% 9654 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 162 145.48 0.000% 97.362% 9655 PARK LAWN CORP COMMON STOCK 6 145.40 0.000% 97.363% 9656 GOLAR LNG LTD COMMON STOCK USD1.0 14 145.38 0.000% 97.363% 9657 ENERPLUS CORP COMMON STOCK 29 145.37 0.000% 97.363% 9658 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 98 145.26 0.000% 97.363% 9659 CHINA AVIATION OIL SINGAPORE COMMON STOCK 173 145.20 0.000% 97.364% 9660 LAI SUN DEVELOPMENT COMMON STOCK 176 145.19 0.000% 97.364% 9661 AOKI HOLDINGS INC COMMON STOCK 26 145.17 0.000% 97.364% 9662 DUTCH LADY MILK INDS BHD COMMON STOCK 17 145.17 0.000% 97.364% 9663 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 27 145.16 0.000% 97.365% 9664 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 2 145.05 0.000% 97.365% 9665 TOYO CORP COMMON STOCK 15 145.04 0.000% 97.365% 9666 VIOHALCO SA COMMON STOCK 25 145.02 0.000% 97.365% 9667 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 10 145.02 0.000% 97.366% 9668 BLUE BIRD CORP COMMON STOCK USD.0001 6 145.02 0.000% 97.366% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 256 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9669 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1 144.99 0.000% 97.366% 9670 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 112 144.89 0.000% 97.366% 9671 NICHIRIN CO LTD COMMON STOCK 9 144.88 0.000% 97.366% 9672 ARDENT LEISURE GROUP LTD COMMON STOCK 205 144.87 0.000% 97.367% 9673 VALNEVA SE COMMON STOCK EUR.15 12 144.85 0.000% 97.367% 9674 INNODATA INC COMMON STOCK USD.01 23 144.80 0.000% 97.367% 9675 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 194 144.74 0.000% 97.367% 9676 AIRGAIN INC COMMON STOCK USD.0001 7 144.69 0.000% 97.368% 9677 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 106 144.64 0.000% 97.368% 9678 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 152 144.51 0.000% 97.368% 9679 MGAME CORP COMMON STOCK KRW500. 18 144.23 0.000% 97.368% 9680 E GUARDIAN INC COMMON STOCK 6 144.20 0.000% 97.369% 9681 RHYTHM PHARMACEUTICALS INC COMMON STOCK 7 144.10 0.000% 97.369% 9682 STUDIO DRAGON CORP COMMON STOCK KRW500.0 2 144.09 0.000% 97.369% 9683 MINERA FRISCO SAB DE CV A2 COMMON STOCK 677 143.98 0.000% 97.369% 9684 SYNLOGIC INC COMMON STOCK USD.001 40 143.93 0.000% 97.370% 9685 NISSIN SUGAR CO LTD COMMON STOCK 9 143.77 0.000% 97.370% 9686 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 16 143.75 0.000% 97.370% 9687 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 46 143.71 0.000% 97.370% 9688 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 196 143.70 0.000% 97.370% 9689 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 306 143.69 0.000% 97.371% 9690 TOMSON GROUP LTD COMMON STOCK HKD.5 571 143.48 0.000% 97.371% 9691 DECEUNINCK NV COMMON STOCK 41 143.48 0.000% 97.371% 9692 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 9 143.40 0.000% 97.371% 9693 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 26 143.39 0.000% 97.372% 9694 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 142 143.35 0.000% 97.372% 9695 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 155 143.30 0.000% 97.372% 9696 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 14 143.25 0.000% 97.372% 9697 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 141 143.20 0.000% 97.373% 9698 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 7 143.00 0.000% 97.373% 9699 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 226 142.96 0.000% 97.373% 9700 KENKO MAYONNAISE CO LTD COMMON STOCK 8 142.88 0.000% 97.373% 9701 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 28 142.76 0.000% 97.374% 9702 IIFL SECURITIES LTD COMMON STOCK INR2.0 222 142.75 0.000% 97.374% 9703 TOPY INDUSTRIES LTD COMMON STOCK 11 142.75 0.000% 97.374% 9704 KAWADA TECHNOLOGIES INC COMMON STOCK 3 142.74 0.000% 97.374% 9705 NAVNEET EDUCATION LTD COMMON STOCK INR2. 130 142.68 0.000% 97.374% 9706 VELESTO ENERGY BHD COMMON STOCK 3,484 142.56 0.000% 97.375% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 257 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9707 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 171 142.52 0.000% 97.375% 9708 JIG SAW INC COMMON STOCK 1 142.48 0.000% 97.375% 9709 TAYCA CORP COMMON STOCK 11 142.45 0.000% 97.375% 9710 SINOPEC SHANGHAI SPONS ADR ADR 6 142.43 0.000% 97.376% 9711 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 7 142.38 0.000% 97.376% 9712 HOCHIKI CORP COMMON STOCK 11 142.31 0.000% 97.376% 9713 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 19 142.30 0.000% 97.376% 9714 SUN KWANG CO LTD COMMON STOCK KRW1000. 5 142.29 0.000% 97.377% 9715 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 95 142.29 0.000% 97.377% 9716 EBARA JITSUGYO CO LTD COMMON STOCK 3 142.16 0.000% 97.377% 9717 ELMOS SEMICONDUCTOR SE COMMON STOCK 3 142.11 0.000% 97.377% 9718 HIKAL LTD COMMON STOCK INR2.0 72 142.09 0.000% 97.377% 9719 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 31 141.98 0.000% 97.378% 9720 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 30 141.96 0.000% 97.378% 9721 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 9 141.84 0.000% 97.378% 9722 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 51 141.78 0.000% 97.378% 9723 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 26 141.77 0.000% 97.379% 9724 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 2 141.73 0.000% 97.379% 9725 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 33 141.66 0.000% 97.379% 9726 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 106 141.59 0.000% 97.379% 9727 AUTECH CORP COMMON STOCK KRW500. 12 141.58 0.000% 97.380% 9728 KYODO PRINTING CO LTD COMMON STOCK 5 141.58 0.000% 97.380% 9729 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 105 141.50 0.000% 97.380% 9730 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 144 141.42 0.000% 97.380% 9731 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 48 141.40 0.000% 97.380% 9732 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 111 141.40 0.000% 97.381% 9733 YOTAI REFRACTORIES CO LTD COMMON STOCK 15 141.39 0.000% 97.381% 9734 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 204 141.34 0.000% 97.381% 9735 MMC CORP BHD COMMON STOCK 568 141.33 0.000% 97.381% 9736 RIKEN TECHNOS CORP COMMON STOCK 30 141.23 0.000% 97.382% 9737 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 232 141.20 0.000% 97.382% 9738 MEDICAL FACILITIES CORP COMMON STOCK 24 141.19 0.000% 97.382% 9739 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 139 141.16 0.000% 97.382% 9740 DICKER DATA LTD COMMON STOCK 18 141.11 0.000% 97.383% 9741 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 35 141.06 0.000% 97.383% 9742 CARGOJET INC COMMON STOCK 1 140.99 0.000% 97.383% 9743 KNM GROUP BHD COMMON STOCK 3,066 140.97 0.000% 97.383% 9744 HUMEDIX CO LTD COMMON STOCK KRW500.0 7 140.96 0.000% 97.383% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 258 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9745 GCS HOLDINGS INC COMMON STOCK TWD10.0 75 140.90 0.000% 97.384% 9746 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 98 140.85 0.000% 97.384% 9747 RESTAURANT BRANDS NZ LTD COMMON STOCK 15 140.80 0.000% 97.384% 9748 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 111 140.78 0.000% 97.384% 9749 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 7,413 140.63 0.000% 97.385% 9750 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 94 140.59 0.000% 97.385% 9751 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 28 140.44 0.000% 97.385% 9752 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 48 140.42 0.000% 97.385% 9753 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 21 140.40 0.000% 97.386% 9754 KEIYO CO LTD COMMON STOCK 21 140.40 0.000% 97.386% 9755 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 95 140.39 0.000% 97.386% 9756 BLACK DIAMOND GROUP LTD COMMON STOCK 51 140.29 0.000% 97.386% 9757 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 92 140.29 0.000% 97.386% 9758 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 42 140.13 0.000% 97.387% 9759 ATHABASCA OIL CORP COMMON STOCK 332 140.05 0.000% 97.387% 9760 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 57 139.95 0.000% 97.387% 9761 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 152 139.91 0.000% 97.387% 9762 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 57 139.91 0.000% 97.388% 9763 GAIA INC COMMON STOCK USD.0001 12 139.87 0.000% 97.388% 9764 VALIANT CO LTD A COMMON STOCK CNY1.0 51 139.86 0.000% 97.388% 9765 NIPPON PARKING DEVELOPMENT C COMMON STOCK 101 139.81 0.000% 97.388% 9766 QATAR INSURANCE CO COMMON STOCK QAR1.0 205 139.75 0.000% 97.388% 9767 GUANGSHEN RAILWAY SPONS ADR ADR 14 139.73 0.000% 97.389% 9768 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 11 139.68 0.000% 97.389% 9769 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 110 139.62 0.000% 97.389% 9770 ASAHI YUKIZAI CORP COMMON STOCK 10 139.54 0.000% 97.389% 9771 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 9 139.46 0.000% 97.390% 9772 ULTRALIFE CORP COMMON STOCK USD.1 17 139.38 0.000% 97.390% 9773 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 219 139.36 0.000% 97.390% 9774 SEVERN BANCORP INC/MD COMMON STOCK USD.01 12 139.29 0.000% 97.390% 9775 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 25 139.07 0.000% 97.391% 9776 LOOKERS PLC COMMON STOCK GBP.05 190 139.02 0.000% 97.391% 9777 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 46 139.02 0.000% 97.391% 9778 AEON FANTASY CO LTD COMMON STOCK 6 139.01 0.000% 97.391% 9779 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1 138.99 0.000% 97.391% 9780 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 13 138.84 0.000% 97.392% 9781 KEC CORP COMMON STOCK KRW500. 67 138.83 0.000% 97.392% 9782 UNTRADE HUA HAN HEALTH 3,597 138.82 0.000% 97.392% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 259 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9783 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 9 138.81 0.000% 97.392% 9784 SANKYO TATEYAMA INC COMMON STOCK 19 138.71 0.000% 97.393% 9785 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 7 138.65 0.000% 97.393% 9786 FIRST UNITED CORP COMMON STOCK USD.01 8 138.59 0.000% 97.393% 9787 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 243 138.47 0.000% 97.393% 9788 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 73 138.31 0.000% 97.393% 9789 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 176 138.29 0.000% 97.394% 9790 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 62 138.29 0.000% 97.394% 9791 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 31 138.23 0.000% 97.394% 9792 TSH RESOURCES BHD COMMON STOCK 544 138.06 0.000% 97.394% 9793 TUAN SING HOLDINGS LTD COMMON STOCK 515 138.03 0.000% 97.395% 9794 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 135 138.00 0.000% 97.395% 9795 READING INTERNATIONAL INC A COMMON STOCK USD.01 25 137.97 0.000% 97.395% 9796 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 394 137.85 0.000% 97.395% 9797 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 158 137.79 0.000% 97.395% 9798 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 119 137.70 0.000% 97.396% 9799 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 28 137.68 0.000% 97.396% 9800 SUNEVISION HOLDINGS COMMON STOCK HKD.1 133 137.59 0.000% 97.396% 9801 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 50 137.52 0.000% 97.396% 9802 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 42 137.45 0.000% 97.397% 9803 PROSPECT CO LTD COMMON STOCK 423 137.43 0.000% 97.397% 9804 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 429 137.32 0.000% 97.397% 9805 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 4 137.30 0.000% 97.397% 9806 GL EVENTS COMMON STOCK EUR4.0 8 137.28 0.000% 97.398% 9807 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 567 137.25 0.000% 97.398% 9808 MARKLINES CO LTD COMMON STOCK 6 137.24 0.000% 97.398% 9809 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 115 137.21 0.000% 97.398% 9810 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 15 137.19 0.000% 97.398% 9811 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 96 137.13 0.000% 97.399% 9812 AMPER SA COMMON STOCK EUR.05 557 137.07 0.000% 97.399% 9813 DRAEGERWERK AG COMMON STOCK 2 137.06 0.000% 97.399% 9814 WILCON DEPOT INC COMMON STOCK PHP1.0 373 137.06 0.000% 97.399% 9815 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 254 137.06 0.000% 97.400% 9816 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 57 137.05 0.000% 97.400% 9817 RAFFLES MEDICAL GROUP LTD COMMON STOCK 164 137.02 0.000% 97.400% 9818 DAECHANG CO LTD COMMON STOCK KRW500. 85 137.01 0.000% 97.400% 9819 EXONE CO/THE COMMON STOCK USD.01 4 137.01 0.000% 97.400% 9820 PRO DEX INC COMMON STOCK 5 136.88 0.000% 97.401% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 260 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9821 GRUPO KUO SAB DE CV SER B COMMON STOCK 56 136.75 0.000% 97.401% 9822 DAISHINKU CORP COMMON STOCK 6 136.70 0.000% 97.401% 9823 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 284 136.56 0.000% 97.401% 9824 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 1 136.53 0.000% 97.402% 9825 KALYANI STEELS LTD COMMON STOCK INR5. 31 136.50 0.000% 97.402% 9826 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 87 136.38 0.000% 97.402% 9827 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 7 136.33 0.000% 97.402% 9828 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 5 136.32 0.000% 97.402% 9829 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 14 136.32 0.000% 97.403% 9830 MOBILIANS CO LTD COMMON STOCK KRW500.0 16 136.29 0.000% 97.403% 9831 FJ NEXT CO LTD COMMON STOCK 13 136.20 0.000% 97.403% 9832 ITALMOBILIARE SPA COMMON STOCK NPV 4 136.18 0.000% 97.403% 9833 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 29 136.17 0.000% 97.404% 9834 U AND I GROUP PLC COMMON STOCK GBP.5 106 136.14 0.000% 97.404% 9835 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 952 135.99 0.000% 97.404% 9836 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 10 135.97 0.000% 97.404% 9837 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 94 135.92 0.000% 97.404% 9838 I.T LTD COMMON STOCK HKD.1 367 135.90 0.000% 97.405% 9839 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 102 135.89 0.000% 97.405% 9840 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 5 135.82 0.000% 97.405% 9841 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 159 135.82 0.000% 97.405% 9842 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 30 135.66 0.000% 97.406% 9843 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 47 135.64 0.000% 97.406% 9844 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 70 135.59 0.000% 97.406% 9845 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 2,722 135.57 0.000% 97.406% 9846 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 137 135.57 0.000% 97.406% 9847 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 283 135.50 0.000% 97.407% 9848 GLYCOMIMETICS INC COMMON STOCK USD.001 45 135.50 0.000% 97.407% 9849 SOLID INC COMMON STOCK KRW500. 17 135.47 0.000% 97.407% 9850 VRG SA COMMON STOCK PLN.2 204 135.31 0.000% 97.407% 9851 ALPHA BANK AE COMMON STOCK EUR.3 126 135.31 0.000% 97.408% 9852 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 197 135.20 0.000% 97.408% 9853 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 525 135.19 0.000% 97.408% 9854 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 27 135.15 0.000% 97.408% 9855 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 44 135.14 0.000% 97.408% 9856 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 106 134.97 0.000% 97.409% 9857 ODFJELL DRILLING LTD COMMON STOCK USD.01 56 134.94 0.000% 97.409% 9858 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 129 134.88 0.000% 97.409% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 261 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9859 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 26 134.81 0.000% 97.409% 9860 TANSEISHA CO LTD COMMON STOCK 17 134.79 0.000% 97.409% 9861 CHIYODA INTEGRE CO LTD COMMON STOCK 8 134.79 0.000% 97.410% 9862 BOMBARDIER INC B COMMON STOCK 175 134.77 0.000% 97.410% 9863 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 19 134.70 0.000% 97.410% 9864 APS HOLDINGS CORP COMMON STOCK KRW500.0 16 134.68 0.000% 97.410% 9865 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 5 134.55 0.000% 97.411% 9866 RS TECHNOLOGIES CO LTD COMMON STOCK 2 134.54 0.000% 97.411% 9867 MITO SECURITIES CO LTD COMMON STOCK 46 134.40 0.000% 97.411% 9868 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 54 134.35 0.000% 97.411% 9869 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 480 134.27 0.000% 97.411% 9870 RACCOON HOLDINGS INC COMMON STOCK 5 134.12 0.000% 97.412% 9871 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 395 134.05 0.000% 97.412% 9872 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 154 134.03 0.000% 97.412% 9873 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 37 133.99 0.000% 97.412% 9874 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 1,656 133.99 0.000% 97.413% 9875 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 67 133.98 0.000% 97.413% 9876 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 53 133.98 0.000% 97.413% 9877 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 15 133.85 0.000% 97.413% 9878 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 137 133.85 0.000% 97.413% 9879 LUTRONIC CORP COMMON STOCK KRW500.0 15 133.74 0.000% 97.414% 9880 IWAKI + CO LTD COMMON STOCK 23 133.73 0.000% 97.414% 9881 NIPPON COKE + ENGINEERING CO COMMON STOCK 129 133.69 0.000% 97.414% 9882 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 186 133.63 0.000% 97.414% 9883 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 39 133.62 0.000% 97.415% 9884 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 278 133.61 0.000% 97.415% 9885 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 24 133.45 0.000% 97.415% 9886 BIGLARI HOLDINGS INC A COMMON STOCK 0 133.44 0.000% 97.415% 9887 STATE BANK OF INDI GDR REG S GDR 3 133.37 0.000% 97.415% 9888 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 890 133.32 0.000% 97.416% 9889 NITTOC CONSTRUCTION CO LTD COMMON STOCK 18 133.26 0.000% 97.416% 9890 DEA CAPITAL SPA COMMON STOCK EUR1.0 79 133.24 0.000% 97.416% 9891 MOLIBDENOS Y METALES S.A. COMMON STOCK 17 133.19 0.000% 97.416% 9892 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 808 133.12 0.000% 97.416% 9893 COLONY BANKCORP COMMON STOCK USD1.0 9 133.11 0.000% 97.417% 9894 HOTELES CITY EXPRESS SAB DE COMMON STOCK 472 133.11 0.000% 97.417% 9895 ITOCHU SHOKUHIN CO LTD COMMON STOCK 3 133.05 0.000% 97.417% 9896 PROTEC CO LTD COMMON STOCK KRW500.0 5 133.04 0.000% 97.417% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 262 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9897 UTECHZONE CO LTD COMMON STOCK TWD10.0 62 133.00 0.000% 97.418% 9898 RFTECH CO LTD COMMON STOCK KRW500. 19 132.96 0.000% 97.418% 9899 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 62 132.94 0.000% 97.418% 9900 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 4 132.93 0.000% 97.418% 9901 THERMADOR GROUPE COMMON STOCK EUR8.0 1 132.87 0.000% 97.418% 9902 UNIQUEST CORP COMMON STOCK KRW500. 13 132.85 0.000% 97.419% 9903 SAINT CARE HOLDING CORP COMMON STOCK 11 132.83 0.000% 97.419% 9904 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 27 132.82 0.000% 97.419% 9905 DEVA HOLDING AS COMMON STOCK TRY1. 36 132.81 0.000% 97.419% 9906 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 76 132.73 0.000% 97.420% 9907 USINAS SIDERURGICAS DE MINAS COMMON STOCK 42 132.69 0.000% 97.420% 9908 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 79 132.69 0.000% 97.420% 9909 COMMERCIAL INTL BANK GDR REG GDR EGP10. 37 132.55 0.000% 97.420% 9910 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 34 132.44 0.000% 97.420% 9911 MEC CO LTD COMMON STOCK 6 132.38 0.000% 97.421% 9912 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 190 132.37 0.000% 97.421% 9913 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 13 132.31 0.000% 97.421% 9914 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 39 132.28 0.000% 97.421% 9915 EXTERRAN CORP COMMON STOCK USD.01 39 132.26 0.000% 97.421% 9916 GRUPO SECURITY SA COMMON STOCK 544 132.23 0.000% 97.422% 9917 FURYU CORP COMMON STOCK 14 132.20 0.000% 97.422% 9918 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 41 132.17 0.000% 97.422% 9919 SABAF SPA COMMON STOCK EUR1.0 5 132.04 0.000% 97.422% 9920 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 66 132.04 0.000% 97.423% 9921 HANJIN KAL CORP COMMON STOCK KRW2500.0 3 131.99 0.000% 97.423% 9922 HWAIL PHARM CO LTD COMMON STOCK KRW500. 29 131.85 0.000% 97.423% 9923 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 24 131.84 0.000% 97.423% 9924 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 4 131.82 0.000% 97.423% 9925 KANADEN CORP COMMON STOCK 12 131.63 0.000% 97.424% 9926 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 195 131.60 0.000% 97.424% 9927 BOUSTEAD SINGAPORE LTD COMMON STOCK 175 131.49 0.000% 97.424% 9928 FORFARMERS NV COMMON STOCK 19 131.40 0.000% 97.424% 9929 VITEC GROUP PLC/THE COMMON STOCK GBP.2 8 131.35 0.000% 97.424% 9930 CENTRAL SPORTS CO LTD COMMON STOCK 6 131.32 0.000% 97.425% 9931 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 16 131.28 0.000% 97.425% 9932 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 37 131.24 0.000% 97.425% 9933 VALID SOLUCOES SA COMMON STOCK 81 131.19 0.000% 97.425% 9934 TAKAOKA TOKO CO LTD COMMON STOCK 9 131.11 0.000% 97.426% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 263 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9935 ELNUSA PT COMMON STOCK IDR100.0 5,524 131.08 0.000% 97.426% 9936 ZHONG AN GROUP LTD COMMON STOCK HKD.1 2,709 131.00 0.000% 97.426% 9937 TEGMA GESTAO LOGISTICA COMMON STOCK 39 130.93 0.000% 97.426% 9938 RENO DE MEDICI SPA COMMON STOCK EUR.49 98 130.91 0.000% 97.426% 9939 RISO KAGAKU CORP COMMON STOCK 10 130.84 0.000% 97.427% 9940 BANCA FARMAFACTORING SPA COMMON STOCK NPV 18 130.82 0.000% 97.427% 9941 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 2 130.81 0.000% 97.427% 9942 IDI INSURANCE CO LTD COMMON STOCK ILS.01 3 130.81 0.000% 97.427% 9943 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 159 130.81 0.000% 97.427% 9944 SUGIMOTO + CO LTD COMMON STOCK 6 130.80 0.000% 97.428% 9945 MINISTOP CO LTD COMMON STOCK 10 130.69 0.000% 97.428% 9946 INDIA GLYCOLS LTD COMMON STOCK INR10. 23 130.59 0.000% 97.428% 9947 PANASONIC MANUFACTURING MALA COMMON STOCK 17 130.58 0.000% 97.428% 9948 TRIGIANT GROUP LTD COMMON STOCK HKD.01 1,352 130.57 0.000% 97.429% 9949 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 170 130.54 0.000% 97.429% 9950 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 243 130.35 0.000% 97.429% 9951 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 182 130.31 0.000% 97.429% 9952 TOYO KANETSU K K COMMON STOCK 5 130.31 0.000% 97.429% 9953 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 99 130.30 0.000% 97.430% 9954 MARVELOUS INC COMMON STOCK 17 130.26 0.000% 97.430% 9955 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 132 130.25 0.000% 97.430% 9956 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 44 130.24 0.000% 97.430% 9957 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 24 130.20 0.000% 97.430% 9958 ZEALAND PHARMA A/S COMMON STOCK DKK1. 4 130.12 0.000% 97.431% 9959 NIPPON CONCRETE INDUSTRIES COMMON STOCK 35 130.11 0.000% 97.431% 9960 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 145 130.08 0.000% 97.431% 9961 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 9 130.05 0.000% 97.431% 9962 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 95 130.04 0.000% 97.431% 9963 YELLOW PAGES LTD/CANADA COMMON STOCK 13 129.96 0.000% 97.432% 9964 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 16 129.94 0.000% 97.432% 9965 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 50 129.85 0.000% 97.432% 9966 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 109 129.80 0.000% 97.432% 9967 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 3 129.79 0.000% 97.433% 9968 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 61 129.62 0.000% 97.433% 9969 KYOKUTO SECURITIES COMMON STOCK 16 129.59 0.000% 97.433% 9970 MANZ AG COMMON STOCK 2 129.49 0.000% 97.433% 9971 AKATSUKI INC COMMON STOCK 3 129.42 0.000% 97.433% 9972 BE SHAPING THE FUTURE SPA COMMON STOCK 72 129.38 0.000% 97.434% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 264 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 9973 MARS GROUP HOLDINGS CORP COMMON STOCK 9 129.29 0.000% 97.434% 9974 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 4 129.22 0.000% 97.434% 9975 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 6,010 129.16 0.000% 97.434% 9976 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 186 128.96 0.000% 97.434% 9977 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 5 128.91 0.000% 97.435% 9978 BANCO PAN SA PREFERENCE 66 128.80 0.000% 97.435% 9979 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 9 128.78 0.000% 97.435% 9980 WILDBRAIN LTD COMMON STOCK 57 128.76 0.000% 97.435% 9981 OKURA INDUSTRIAL CO LTD COMMON STOCK 7 128.74 0.000% 97.435% 9982 ACHILLES CORP COMMON STOCK 10 128.53 0.000% 97.436% 9983 NETUREN CO LTD COMMON STOCK 23 128.53 0.000% 97.436% 9984 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 16 128.51 0.000% 97.436% 9985 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 112 128.49 0.000% 97.436% 9986 DAFENG TV LTD COMMON STOCK TWD10.0 82 128.45 0.000% 97.437% 9987 MUDA HOLDINGS BERHAD COMMON STOCK 204 128.34 0.000% 97.437% 9988 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 141 128.29 0.000% 97.437% 9989 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 38 128.26 0.000% 97.437% 9990 REGIS HEALTHCARE LTD COMMON STOCK 82 128.17 0.000% 97.437% 9991 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 63 128.09 0.000% 97.438% 9992 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 6 128.08 0.000% 97.438% 9993 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 72 128.07 0.000% 97.438% 9994 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 77 128.06 0.000% 97.438% 9995 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 25 128.00 0.000% 97.438% 9996 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 49 127.98 0.000% 97.439% 9997 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 5,905 127.95 0.000% 97.439% 9998 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 72 127.78 0.000% 97.439% 9999 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 258 127.76 0.000% 97.439% 10000 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 53 127.74 0.000% 97.439% 10001 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 12 127.67 0.000% 97.440% 10002 TOMOKU CO LTD COMMON STOCK 8 127.65 0.000% 97.440% 10003 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 134 127.65 0.000% 97.440% 10004 O BANK CO LTD COMMON STOCK TWD10.0 520 127.56 0.000% 97.440% 10005 UDE CORP COMMON STOCK TWD10. 111 127.54 0.000% 97.440% 10006 MICHINOKU BANK LTD/THE COMMON STOCK 13 127.48 0.000% 97.441% 10007 TSUTSUMI JEWELRY CO LTD COMMON STOCK 6 127.40 0.000% 97.441% 10008 PROTO CORP COMMON STOCK 12 127.36 0.000% 97.441% 10009 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 132 127.33 0.000% 97.441% 10010 QATAR NAVIGATION COMMON STOCK QAR1.0 60 127.26 0.000% 97.442% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 265 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10011 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 150 127.21 0.000% 97.442% 10012 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 105 127.17 0.000% 97.442% 10013 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 158 127.14 0.000% 97.442% 10014 NISSIN CORP COMMON STOCK 10 127.13 0.000% 97.442% 10015 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 11 127.11 0.000% 97.443% 10016 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 215 127.08 0.000% 97.443% 10017 PRETIUM RESOURCES INC COMMON STOCK 12 127.03 0.000% 97.443% 10018 LU HAI HOLDING CORP COMMON STOCK TWD10.0 73 127.02 0.000% 97.443% 10019 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1 126.97 0.000% 97.443% 10020 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 62 126.92 0.000% 97.444% 10021 KORTEK CORP COMMON STOCK KRW500. 14 126.91 0.000% 97.444% 10022 PLAZZA AG REG A COMMON STOCK CHF.5 0 126.89 0.000% 97.444% 10023 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 113 126.86 0.000% 97.444% 10024 HI LEX CORP COMMON STOCK 8 126.85 0.000% 97.444% 10025 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 104 126.82 0.000% 97.445% 10026 BRAINPAD INC COMMON STOCK 3 126.81 0.000% 97.445% 10027 VERTEX CORP/JAPAN COMMON STOCK 5 126.78 0.000% 97.445% 10028 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 53 126.76 0.000% 97.445% 10029 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 1,210 126.72 0.000% 97.445% 10030 LIFULL CO LTD COMMON STOCK 34 126.70 0.000% 97.446% 10031 RTX A/S COMMON STOCK DKK5. 4 126.69 0.000% 97.446% 10032 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 66 126.63 0.000% 97.446% 10033 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 93 126.60 0.000% 97.446% 10034 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 3 126.57 0.000% 97.446% 10035 CHESNARA PLC COMMON STOCK GBP.05 32 126.45 0.000% 97.447% 10036 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 18 126.37 0.000% 97.447% 10037 RIKEN CORP COMMON STOCK 6 126.36 0.000% 97.447% 10038 LBS BINA GROUP BHD COMMON STOCK 1,101 126.36 0.000% 97.447% 10039 TOYO ENGINEERING CORP COMMON STOCK 18 126.36 0.000% 97.448% 10040 INSCOBEE INC COMMON STOCK KRW500.0 46 126.36 0.000% 97.448% 10041 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 41 126.28 0.000% 97.448% 10042 A2B AUSTRALIA LTD COMMON STOCK 138 126.12 0.000% 97.448% 10043 FUNAI ELECTRIC CO LTD COMMON STOCK 15 126.10 0.000% 97.448% 10044 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,045 126.10 0.000% 97.449% 10045 QAF LTD COMMON STOCK 173 126.09 0.000% 97.449% 10046 KTCS CORP COMMON STOCK KRW500. 49 126.06 0.000% 97.449% 10047 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 145 125.98 0.000% 97.449% 10048 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 12 125.97 0.000% 97.449% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 266 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10049 SER EDUCACIONAL SA COMMON STOCK 58 125.95 0.000% 97.450% 10050 K+O ENERGY GROUP INC COMMON STOCK 9 125.88 0.000% 97.450% 10051 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 250 125.86 0.000% 97.450% 10052 DY CORP COMMON STOCK KRW500.0 25 125.83 0.000% 97.450% 10053 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 10 125.80 0.000% 97.450% 10054 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 16 125.80 0.000% 97.451% 10055 COOLPAD GROUP LTD COMMON STOCK HKD.01 2,147 125.79 0.000% 97.451% 10056 CHUKYO BANK LTD/THE COMMON STOCK 8 125.78 0.000% 97.451% 10057 AKSIGORTA COMMON STOCK TRY.01 128 125.71 0.000% 97.451% 10058 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 81 125.71 0.000% 97.451% 10059 ENDEAVOUR SILVER CORP COMMON STOCK 25 125.63 0.000% 97.452% 10060 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 57 125.51 0.000% 97.452% 10061 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 41 125.49 0.000% 97.452% 10062 SINOCARE INC A COMMON STOCK CNY1.0 26 125.31 0.000% 97.452% 10063 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 65 125.30 0.000% 97.452% 10064 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 74 125.28 0.000% 97.453% 10065 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 423 125.25 0.000% 97.453% 10066 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 14 125.13 0.000% 97.453% 10067 ARTSPARK HOLDINGS INC COMMON STOCK 7 125.02 0.000% 97.453% 10068 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 40 125.02 0.000% 97.453% 10069 METRO HOLDINGS LTD COMMON STOCK 221 124.98 0.000% 97.454% 10070 TOA ROAD CORP COMMON STOCK 3 124.90 0.000% 97.454% 10071 AXIOMTEK CO LTD COMMON STOCK TWD10.0 65 124.83 0.000% 97.454% 10072 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 137 124.77 0.000% 97.454% 10073 INES CORP COMMON STOCK 10 124.74 0.000% 97.454% 10074 SCIENTECH CORP COMMON STOCK TWD10.0 52 124.61 0.000% 97.455% 10075 SIPEF NV COMMON STOCK 2 124.57 0.000% 97.455% 10076 ROKKO BUTTER CO LTD COMMON STOCK 8 124.37 0.000% 97.455% 10077 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 5 124.34 0.000% 97.455% 10078 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 66 124.27 0.000% 97.455% 10079 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 96 124.18 0.000% 97.456% 10080 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 35 124.18 0.000% 97.456% 10081 NORDIC WATERPROOFING HOLD AB COMMON STOCK 6 123.96 0.000% 97.456% 10082 GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 245 123.90 0.000% 97.456% 10083 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 56 123.81 0.000% 97.457% 10084 SUBROS LTD COMMON STOCK INR2.0 29 123.76 0.000% 97.457% 10085 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 8 123.75 0.000% 97.457% 10086 KUDELSKI SA BR COMMON STOCK CHF8.0 27 123.72 0.000% 97.457% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 267 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10087 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 0 123.58 0.000% 97.457% 10088 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 532 123.55 0.000% 97.458% 10089 NETLINK NBN TRUST UNIT 176 123.50 0.000% 97.458% 10090 FIRST HOTEL COMMON STOCK TWD10. 251 123.50 0.000% 97.458% 10091 FIRST CHOICE BANCORP COMMON STOCK 5 123.36 0.000% 97.458% 10092 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 93 123.35 0.000% 97.458% 10093 HONGHUA GROUP COMMON STOCK HKD.1 3,752 123.34 0.000% 97.459% 10094 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 2 123.31 0.000% 97.459% 10095 KONAKA CO LTD COMMON STOCK 41 123.22 0.000% 97.459% 10096 BRAVURA SOLUTIONS LTD COMMON STOCK 63 123.16 0.000% 97.459% 10097 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 20 123.04 0.000% 97.459% 10098 KOMICO LTD COMMON STOCK KRW500.0 2 123.02 0.000% 97.460% 10099 HYVISION SYSTEM INC COMMON STOCK KRW500. 10 122.98 0.000% 97.460% 10100 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 202 122.96 0.000% 97.460% 10101 POLY MEDICURE LTD COMMON STOCK INR5.0 11 122.95 0.000% 97.460% 10102 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 44 122.95 0.000% 97.460% 10103 SUNLAND GROUP LTD COMMON STOCK 69 122.89 0.000% 97.461% 10104 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 175 122.88 0.000% 97.461% 10105 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 113 122.88 0.000% 97.461% 10106 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 66 122.86 0.000% 97.461% 10107 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 3 122.80 0.000% 97.461% 10108 COSEL CO LTD COMMON STOCK 12 122.73 0.000% 97.462% 10109 MONASH IVF GROUP LTD COMMON STOCK 204 122.70 0.000% 97.462% 10110 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 46 122.61 0.000% 97.462% 10111 I NET CORP COMMON STOCK 9 122.56 0.000% 97.462% 10112 KRETAM HOLDINGS BHD COMMON STOCK 792 122.48 0.000% 97.462% 10113 SALISBURY BANCORP INC COMMON STOCK USD.1 3 122.47 0.000% 97.463% 10114 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 130 122.41 0.000% 97.463% 10115 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 11 122.41 0.000% 97.463% 10116 ARKO CORP COMMON STOCK USD.0001 12 122.39 0.000% 97.463% 10117 FRANCE BED HOLDINGS CO LTD COMMON STOCK 14 122.34 0.000% 97.463% 10118 SURGE ENERGY INC COMMON STOCK 252 122.28 0.000% 97.464% 10119 ASTRONICS CORP CL B COMMON STOCK USD.01 7 122.16 0.000% 97.464% 10120 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 7 122.09 0.000% 97.464% 10121 CAMBRIDGE BANCORP COMMON STOCK USD1.0 1 122.09 0.000% 97.464% 10122 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 36 122.02 0.000% 97.464% 10123 SURYA ROSHNI LTD COMMON STOCK INR10.0 26 122.01 0.000% 97.465% 10124 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 4 121.99 0.000% 97.465% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 268 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10125 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 43 121.97 0.000% 97.465% 10126 HONEYS HOLDINGS CO LTD COMMON STOCK 12 121.95 0.000% 97.465% 10127 GALIANO GOLD INC COMMON STOCK 107 121.90 0.000% 97.465% 10128 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 22 121.90 0.000% 97.466% 10129 GUAN CHONG BHD COMMON STOCK 161 121.88 0.000% 97.466% 10130 MILDEF CRETE INC COMMON STOCK TWD10. 58 121.79 0.000% 97.466% 10131 INDOCO REMEDIES LTD COMMON STOCK INR2.0 31 121.73 0.000% 97.466% 10132 RAYSUM CO LTD COMMON STOCK 15 121.69 0.000% 97.466% 10133 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 80 121.64 0.000% 97.466% 10134 SANEI ARCHITECTURE PLANNING COMMON STOCK 8 121.60 0.000% 97.467% 10135 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 89 121.59 0.000% 97.467% 10136 CSI PROPERTIES LTD COMMON STOCK HKD.008 3,769 121.31 0.000% 97.467% 10137 RFM CORPORATION COMMON STOCK PHP1. 1,256 121.29 0.000% 97.467% 10138 TSI HOLDINGS CO LTD COMMON STOCK 42 121.26 0.000% 97.467% 10139 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 14 121.22 0.000% 97.468% 10140 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 2 121.19 0.000% 97.468% 10141 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 33,207 121.14 0.000% 97.468% 10142 ACCESS CO LTD COMMON STOCK 16 121.14 0.000% 97.468% 10143 WDB HOLDINGS CO LTD COMMON STOCK 5 121.11 0.000% 97.468% 10144 PEET LTD COMMON STOCK 139 121.09 0.000% 97.469% 10145 IFCI LTD COMMON STOCK INR10. 737 121.07 0.000% 97.469% 10146 NETWEALTH GROUP LTD COMMON STOCK 12 121.05 0.000% 97.469% 10147 YGSOFT INC A COMMON STOCK CNY1.0 90 121.05 0.000% 97.469% 10148 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 38 121.02 0.000% 97.469% 10149 WCT HOLDINGS BHD COMMON STOCK 870 120.90 0.000% 97.470% 10150 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 69 120.90 0.000% 97.470% 10151 FAGERHULT AB COMMON STOCK SEK.57 21 120.85 0.000% 97.470% 10152 FIRST CAPITAL INC COMMON STOCK USD.01 2 120.82 0.000% 97.470% 10153 FIRST MAJESTIC SILVER CORP COMMON STOCK 8 120.74 0.000% 97.470% 10154 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 199 120.70 0.000% 97.471% 10155 LEDLINK OPTICS INC COMMON STOCK TWD10. 123 120.69 0.000% 97.471% 10156 GENASYS INC COMMON STOCK USD.00001 18 120.69 0.000% 97.471% 10157 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 5 120.68 0.000% 97.471% 10158 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 71 120.63 0.000% 97.471% 10159 DENTIUM CO LTD COMMON STOCK KRW500.0 2 120.58 0.000% 97.472% 10160 WINS CO LTD COMMON STOCK KRW500.0 8 120.52 0.000% 97.472% 10161 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 35 120.39 0.000% 97.472% 10162 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 19 120.16 0.000% 97.472% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 269 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10163 H ONE CO LTD COMMON STOCK 17 120.14 0.000% 97.472% 10164 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 14 120.12 0.000% 97.473% 10165 SANYO ELECTRIC RAILWAY CO COMMON STOCK 7 120.06 0.000% 97.473% 10166 CAVERION OYJ COMMON STOCK 20 120.03 0.000% 97.473% 10167 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1 120.00 0.000% 97.473% 10168 LIU CHONG HING INVESTMENT COMMON STOCK 126 119.98 0.000% 97.473% 10169 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 254 119.97 0.000% 97.474% 10170 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 265 119.95 0.000% 97.474% 10171 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 40 119.94 0.000% 97.474% 10172 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 28 119.88 0.000% 97.474% 10173 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 8 119.87 0.000% 97.474% 10174 LUCKY CEMENT CORP COMMON STOCK TWD10. 267 119.83 0.000% 97.475% 10175 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 115 119.76 0.000% 97.475% 10176 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 133 119.60 0.000% 97.475% 10177 MARINE PRODUCTS CORP COMMON STOCK USD.1 7 119.49 0.000% 97.475% 10178 GESCO AG COMMON STOCK 4 119.47 0.000% 97.475% 10179 HIOKI E E CORP COMMON STOCK 3 119.45 0.000% 97.476% 10180 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 300 119.43 0.000% 97.476% 10181 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 170 119.42 0.000% 97.476% 10182 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 13 119.41 0.000% 97.476% 10183 HAKUTO CO LTD COMMON STOCK 10 119.41 0.000% 97.476% 10184 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 11 119.39 0.000% 97.477% 10185 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 105 119.36 0.000% 97.477% 10186 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 20 119.35 0.000% 97.477% 10187 CAPITA PLC COMMON STOCK GBP.020667 198 119.14 0.000% 97.477% 10188 HEXAOM COMMON STOCK 2 119.13 0.000% 97.477% 10189 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 239 119.04 0.000% 97.477% 10190 DASHANG CO LTD A COMMON STOCK CNY1.0 35 119.03 0.000% 97.478% 10191 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 290 118.92 0.000% 97.478% 10192 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 63 118.91 0.000% 97.478% 10193 SIERRA WIRELESS INC COMMON STOCK 8 118.87 0.000% 97.478% 10194 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 4 118.85 0.000% 97.478% 10195 ABPRO BIO CO LTD COMMON STOCK KRW500.0 161 118.74 0.000% 97.479% 10196 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 65 118.72 0.000% 97.479% 10197 YONDOSHI HOLDINGS INC COMMON STOCK 7 118.65 0.000% 97.479% 10198 RION CO LTD COMMON STOCK 4 118.58 0.000% 97.479% 10199 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 21 118.55 0.000% 97.479% 10200 SCALES CORP LTD COMMON STOCK 37 118.54 0.000% 97.480% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 270 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10201 LARGO RESOURCES LTD COMMON STOCK 9 118.51 0.000% 97.480% 10202 FORESTAR GROUP INC COMMON STOCK USD1.0 5 118.51 0.000% 97.480% 10203 DB INC COMMON STOCK KRW500.0 153 118.49 0.000% 97.480% 10204 TOA CORP COMMON STOCK 14 118.45 0.000% 97.480% 10205 SOCOVESA SA COMMON STOCK CLP1.0 324 118.42 0.000% 97.481% 10206 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 280 118.24 0.000% 97.481% 10207 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,190 118.23 0.000% 97.481% 10208 CABBEEN FASHION LTD COMMON STOCK HKD.01 377 118.22 0.000% 97.481% 10209 ACON HOLDING INC COMMON STOCK TWD10.0 276 118.17 0.000% 97.481% 10210 PORR AG COMMON STOCK 6 118.12 0.000% 97.482% 10211 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 167 118.07 0.000% 97.482% 10212 GOLF DIGEST ONLINE INC COMMON STOCK 10 118.06 0.000% 97.482% 10213 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 13 118.04 0.000% 97.482% 10214 TIMAH TBK PT COMMON STOCK IDR50.0 1,055 118.00 0.000% 97.482% 10215 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 12 117.97 0.000% 97.482% 10216 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 102 117.97 0.000% 97.483% 10217 LEVEL ONE BANCORP INC COMMON STOCK 5 117.95 0.000% 97.483% 10218 NITTO KOHKI CO LTD COMMON STOCK 7 117.94 0.000% 97.483% 10219 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 569 117.91 0.000% 97.483% 10220 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 96 117.91 0.000% 97.483% 10221 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 513 117.85 0.000% 97.484% 10222 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 8 117.81 0.000% 97.484% 10223 SANKYO SEIKO CO LTD COMMON STOCK 24 117.77 0.000% 97.484% 10224 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 155 117.74 0.000% 97.484% 10225 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 420 117.72 0.000% 97.484% 10226 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 33 117.70 0.000% 97.485% 10227 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 53 117.69 0.000% 97.485% 10228 TRUSTPOWER LTD COMMON STOCK 20 117.65 0.000% 97.485% 10229 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 120 117.63 0.000% 97.485% 10230 BIRD CONSTRUCTION INC COMMON STOCK 17 117.61 0.000% 97.485% 10231 METABOLIC EXPLORER COMMON STOCK EUR.1 19 117.61 0.000% 97.486% 10232 LII HEN INDUSTRIES BHD COMMON STOCK 135 117.59 0.000% 97.486% 10233 CHINA XLX FERTILISER LTD COMMON STOCK 238 117.45 0.000% 97.486% 10234 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 59 117.41 0.000% 97.486% 10235 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 110 117.19 0.000% 97.486% 10236 ZUMTOBEL GROUP AG COMMON STOCK 13 117.16 0.000% 97.487% 10237 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 77 117.09 0.000% 97.487% 10238 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0 117.06 0.000% 97.487% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 271 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10239 OSAKA STEEL CO LTD COMMON STOCK 9 117.05 0.000% 97.487% 10240 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 87 117.04 0.000% 97.487% 10241 RIKEN VITAMIN CO LTD COMMON STOCK 9 117.03 0.000% 97.487% 10242 JINDAL STAINLESS LTD COMMON STOCK INR2. 126 117.02 0.000% 97.488% 10243 BLUECOM CO LTD COMMON STOCK KRW500.0 17 117.00 0.000% 97.488% 10244 WAKACHIKU CONSTRUCTION COMMON STOCK 9 116.98 0.000% 97.488% 10245 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 45 116.93 0.000% 97.488% 10246 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 99 116.92 0.000% 97.488% 10247 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 20 116.84 0.000% 97.489% 10248 ANDREW PELLER LTD A COMMON STOCK 14 116.78 0.000% 97.489% 10249 KERJAYA PROSPEK GROUP BHD COMMON STOCK 366 116.77 0.000% 97.489% 10250 OFX GROUP LTD COMMON STOCK 139 116.76 0.000% 97.489% 10251 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 24 116.68 0.000% 97.489% 10252 M DIAS BRANCO SA COMMON STOCK 21 116.60 0.000% 97.490% 10253 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 1,022 116.49 0.000% 97.490% 10254 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 34 116.42 0.000% 97.490% 10255 THAI WAH PCL F FOREIGN SH. THB1.0 A 748 116.37 0.000% 97.490% 10256 MIX TELEMATICS LTD SP ADR ADR 8 116.35 0.000% 97.490% 10257 HMS NETWORKS AB COMMON STOCK SEK.025 4 116.29 0.000% 97.491% 10258 SWORD GROUP COMMON STOCK EUR1.0 3 116.26 0.000% 97.491% 10259 TOPPS TILES PLC COMMON STOCK GBP.0333333 122 116.24 0.000% 97.491% 10260 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 208 116.06 0.000% 97.491% 10261 VERASTEM INC COMMON STOCK USD.0001 47 116.03 0.000% 97.491% 10262 JAPAN TRANSCITY CORP COMMON STOCK 23 116.02 0.000% 97.491% 10263 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 167 115.97 0.000% 97.492% 10264 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 314 115.84 0.000% 97.492% 10265 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 77 115.81 0.000% 97.492% 10266 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 97 115.76 0.000% 97.492% 10267 FUJI CORP LTD COMMON STOCK 17 115.68 0.000% 97.492% 10268 NIHON FLUSH CO LTD COMMON STOCK 9 115.67 0.000% 97.493% 10269 DR HOENLE AG COMMON STOCK 2 115.57 0.000% 97.493% 10270 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 101 115.55 0.000% 97.493% 10271 CTS CO LTD COMMON STOCK 15 115.53 0.000% 97.493% 10272 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 37 115.46 0.000% 97.493% 10273 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 77 115.39 0.000% 97.494% 10274 BAUER AG COMMON STOCK 8 115.31 0.000% 97.494% 10275 AGRO TECH FOODS LTD COMMON STOCK INR10. 10 115.29 0.000% 97.494% 10276 TAIHO KOGYO CO COMMON STOCK 12 115.29 0.000% 97.494% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 272 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10277 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 13 115.25 0.000% 97.494% 10278 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 76 115.22 0.000% 97.494% 10279 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 68 115.15 0.000% 97.495% 10280 AIPHONE CO LTD COMMON STOCK 7 115.11 0.000% 97.495% 10281 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 55 115.09 0.000% 97.495% 10282 KTIS CORP COMMON STOCK KRW500. 43 115.04 0.000% 97.495% 10283 GABIA INC COMMON STOCK KRW500. 8 115.01 0.000% 97.495% 10284 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 6 115.00 0.000% 97.496% 10285 SENAO NETWORKS INC COMMON STOCK TWD10.0 29 114.95 0.000% 97.496% 10286 CYMECHS INC/KOREA COMMON STOCK KRW500.0 6 114.91 0.000% 97.496% 10287 CHIP ENG SENG CORP LTD COMMON STOCK 315 114.86 0.000% 97.496% 10288 IDENTIV INC COMMON STOCK USD.001 10 114.82 0.000% 97.496% 10289 AVICOPTER PLC A COMMON STOCK CNY1.0 15 114.81 0.000% 97.497% 10290 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 233 114.78 0.000% 97.497% 10291 LITALICO INC COMMON STOCK 3 114.77 0.000% 97.497% 10292 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 21 114.75 0.000% 97.497% 10293 ESHRAQ INVESTMENTS PJSC COMMON STOCK 1,241 114.75 0.000% 97.497% 10294 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 18 114.74 0.000% 97.497% 10295 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 42 114.70 0.000% 97.498% 10296 INTERFLEX CO LTD COMMON STOCK KRW500. 11 114.65 0.000% 97.498% 10297 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 2,925 114.64 0.000% 97.498% 10298 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 213 114.61 0.000% 97.498% 10299 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 4 114.56 0.000% 97.498% 10300 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 200 114.54 0.000% 97.499% 10301 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 4,865 114.54 0.000% 97.499% 10302 POLYTEC HOLDING AG COMMON STOCK 9 114.51 0.000% 97.499% 10303 AF GRUPPEN ASA COMMON STOCK NOK.05 6 114.48 0.000% 97.499% 10304 YAMATANE CORP COMMON STOCK 8 114.41 0.000% 97.499% 10305 INNOTECH CORP COMMON STOCK 10 114.31 0.000% 97.500% 10306 RHI MAGNESITA NV COMMON STOCK EUR1.0 2 114.25 0.000% 97.500% 10307 INZI CONTROLS CO LTD COMMON STOCK KRW500. 9 114.21 0.000% 97.500% 10308 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 163 114.19 0.000% 97.500% 10309 SAKAI OVEX CO LTD COMMON STOCK 4 114.18 0.000% 97.500% 10310 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 517 114.06 0.000% 97.500% 10311 UNIEURO SPA COMMON STOCK NPV 4 114.00 0.000% 97.501% 10312 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 47 113.98 0.000% 97.501% 10313 ITOKI CORP COMMON STOCK 30 113.72 0.000% 97.501% 10314 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 13 113.66 0.000% 97.501% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 273 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10315 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 152 113.61 0.000% 97.501% 10316 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 328 113.45 0.000% 97.502% 10317 FORTITUDE GOLD CORP COMMON STOCK 25 113.37 0.000% 97.502% 10318 GSD HOLDING AS COMMON STOCK TRY1.0 460 113.35 0.000% 97.502% 10319 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 144 113.33 0.000% 97.502% 10320 GAKKEN HOLDINGS CO LTD COMMON STOCK 9 113.24 0.000% 97.502% 10321 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 720 113.23 0.000% 97.502% 10322 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 60 113.17 0.000% 97.503% 10323 SHINAGAWA REFRACTORIES CO COMMON STOCK 4 113.14 0.000% 97.503% 10324 SCHALTBAU HOLDING AG COMMON STOCK 3 113.13 0.000% 97.503% 10325 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 83 113.11 0.000% 97.503% 10326 AXWAY SOFTWARE SA COMMON STOCK 4 112.97 0.000% 97.503% 10327 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 13 112.90 0.000% 97.504% 10328 ITALTILE LTD COMMON STOCK 99 112.83 0.000% 97.504% 10329 TOWER LTD COMMON STOCK 197 112.82 0.000% 97.504% 10330 WIZIT CO LTD COMMON STOCK KRW500.0 65 112.77 0.000% 97.504% 10331 JHM CONSOLIDATION BHD COMMON STOCK 245 112.66 0.000% 97.504% 10332 OENON HOLDINGS INC COMMON STOCK 30 112.63 0.000% 97.505% 10333 K BRO LINEN INC COMMON STOCK 3 112.53 0.000% 97.505% 10334 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 16 112.47 0.000% 97.505% 10335 HUBEI DINGLONG CO LTD A COMMON STOCK CNY1.0 45 112.47 0.000% 97.505% 10336 NIPPON HUME CORP COMMON STOCK 16 112.47 0.000% 97.505% 10337 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 49 112.42 0.000% 97.505% 10338 TELECHIPS INC COMMON STOCK KRW500. 8 112.42 0.000% 97.506% 10339 SHANDONG DENGHAI SEEDS CO A COMMON STOCK CNY1.0 44 112.30 0.000% 97.506% 10340 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 77 112.24 0.000% 97.506% 10341 SPIROX CORP COMMON STOCK TWD10. 91 112.23 0.000% 97.506% 10342 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 41 112.16 0.000% 97.506% 10343 FUSO PHARMACEUTICAL INDUST COMMON STOCK 5 112.12 0.000% 97.507% 10344 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 445 112.12 0.000% 97.507% 10345 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 4 112.11 0.000% 97.507% 10346 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 48 111.84 0.000% 97.507% 10347 SDN CO LTD COMMON STOCK KRW500. 42 111.82 0.000% 97.507% 10348 EDISON OPTO CORP COMMON STOCK TWD10.0 137 111.72 0.000% 97.507% 10349 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 44 111.71 0.000% 97.508% 10350 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 43 111.43 0.000% 97.508% 10351 DLH HOLDINGS CORP COMMON STOCK USD.001 11 111.40 0.000% 97.508% 10352 ARTNATURE INC COMMON STOCK 17 111.34 0.000% 97.508% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 274 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10353 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 5 111.33 0.000% 97.508% 10354 SUPREMA INC COMMON STOCK 5 111.14 0.000% 97.509% 10355 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 102 111.14 0.000% 97.509% 10356 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 3,533 111.12 0.000% 97.509% 10357 TOTECH CORP COMMON STOCK 4 111.11 0.000% 97.509% 10358 DEXTERRA GROUP INC COMMON STOCK 24 111.07 0.000% 97.509% 10359 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 30 110.93 0.000% 97.509% 10360 ALLOT LTD COMMON STOCK USD.01 7 110.93 0.000% 97.510% 10361 S ENERGY CO LTD COMMON STOCK 20 110.91 0.000% 97.510% 10362 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 59 110.83 0.000% 97.510% 10363 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 7 110.77 0.000% 97.510% 10364 LANDMARK BANCORP INC COMMON STOCK USD.01 4 110.76 0.000% 97.510% 10365 PACIFIC CURRENT GROUP LTD COMMON STOCK 27 110.76 0.000% 97.511% 10366 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 40 110.60 0.000% 97.511% 10367 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 98 110.58 0.000% 97.511% 10368 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 118 110.52 0.000% 97.511% 10369 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 944 110.51 0.000% 97.511% 10370 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 121 110.47 0.000% 97.511% 10371 CENTRAL SECURITY PATROLS CO COMMON STOCK 4 110.46 0.000% 97.512% 10372 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 116 110.41 0.000% 97.512% 10373 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 802 110.41 0.000% 97.512% 10374 AENZA SAA SPON ADR ADR 47 110.30 0.000% 97.512% 10375 DELEK GROUP LTD COMMON STOCK ILS1. 2 110.24 0.000% 97.512% 10376 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 88 110.21 0.000% 97.512% 10377 DENSAN SYSTEM CO LTD COMMON STOCK 4 110.15 0.000% 97.513% 10378 MEGASTUDY CO LTD COMMON STOCK KRW500. 10 110.09 0.000% 97.513% 10379 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 2 110.07 0.000% 97.513% 10380 VIVOTEK INC COMMON STOCK TWD10.0 36 110.06 0.000% 97.513% 10381 PETRON MALAYSIA REFINING + M COMMON STOCK 99 110.02 0.000% 97.513% 10382 ADVAN CO LTD COMMON STOCK 12 109.75 0.000% 97.514% 10383 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 86 109.75 0.000% 97.514% 10384 HARIM CO LTD COMMON STOCK KRW500.0 41 109.72 0.000% 97.514% 10385 LPKF LASER + ELECTRONICS COMMON STOCK 4 109.69 0.000% 97.514% 10386 SB FINANCIAL GROUP INC COMMON STOCK 6 109.68 0.000% 97.514% 10387 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 4,537 109.64 0.000% 97.514% 10388 SINARMAS LAND LTD COMMON STOCK 639 109.62 0.000% 97.515% 10389 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 56 109.62 0.000% 97.515% 10390 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 29 109.62 0.000% 97.515% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 275 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10391 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 336 109.57 0.000% 97.515% 10392 GRUPO SANBORNS SAB DE CV COMMON STOCK 126 109.50 0.000% 97.515% 10393 INCROSS CO LTD COMMON STOCK KRW500.0 2 109.49 0.000% 97.516% 10394 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 188 109.46 0.000% 97.516% 10395 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 384 109.44 0.000% 97.516% 10396 ABC ARBITRAGE COMMON STOCK EUR.016 13 109.40 0.000% 97.516% 10397 FNAC DARTY SA COMMON STOCK EUR1.0 2 109.32 0.000% 97.516% 10398 MACMAHON HOLDINGS LTD COMMON STOCK 717 109.16 0.000% 97.516% 10399 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 16 109.15 0.000% 97.517% 10400 FUJI CORP COMMON STOCK 5 109.12 0.000% 97.517% 10401 COLUMBUS A/S COMMON STOCK DKK1.25 45 109.11 0.000% 97.517% 10402 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 344 109.06 0.000% 97.517% 10403 KIRI INDUSTRIES LTD COMMON STOCK INR10. 19 109.02 0.000% 97.517% 10404 ELEVATE CREDIT INC COMMON STOCK 37 108.98 0.000% 97.517% 10405 LENSAR INC COMMON STOCK 15 108.95 0.000% 97.518% 10406 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 27 108.89 0.000% 97.518% 10407 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 2 108.87 0.000% 97.518% 10408 YONWOO CO LTD COMMON STOCK KRW500.0 5 108.86 0.000% 97.518% 10409 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 31 108.86 0.000% 97.518% 10410 ATRIA OYJ COMMON STOCK EUR1.7 8 108.80 0.000% 97.519% 10411 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 112 108.53 0.000% 97.519% 10412 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 1 108.43 0.000% 97.519% 10413 FISSION URANIUM CORP COMMON STOCK 262 108.43 0.000% 97.519% 10414 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 7 108.35 0.000% 97.519% 10415 XP POWER LTD COMMON STOCK GBP.01 2 108.34 0.000% 97.519% 10416 GRANGE RESOURCES LTD COMMON STOCK 297 108.33 0.000% 97.520% 10417 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 5 108.24 0.000% 97.520% 10418 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 9 108.24 0.000% 97.520% 10419 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 130 108.24 0.000% 97.520% 10420 ORIX SPONSORED ADR ADR 1 108.21 0.000% 97.520% 10421 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 1 108.21 0.000% 97.520% 10422 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 89 108.20 0.000% 97.521% 10423 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 27 108.11 0.000% 97.521% 10424 WOWOW INC COMMON STOCK 4 107.96 0.000% 97.521% 10425 ATEAM INC COMMON STOCK 7 107.93 0.000% 97.521% 10426 RAK PROPERTIES COMMON STOCK AED1.0 753 107.72 0.000% 97.521% 10427 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 109 107.59 0.000% 97.522% 10428 CREATIVE SENSOR INC COMMON STOCK TWD10.0 130 107.54 0.000% 97.522% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 276 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10429 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 3 107.51 0.000% 97.522% 10430 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 9 107.47 0.000% 97.522% 10431 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 13 107.42 0.000% 97.522% 10432 TIMBERCREEK FINANCIAL CORP COMMON STOCK 15 107.33 0.000% 97.522% 10433 LINEDATA SERVICES COMMON STOCK EUR1.0 3 107.33 0.000% 97.523% 10434 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 50 107.32 0.000% 97.523% 10435 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 31 107.28 0.000% 97.523% 10436 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 17 107.22 0.000% 97.523% 10437 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 175 107.18 0.000% 97.523% 10438 MUHAK CO LTD COMMON STOCK KRW200. 18 107.18 0.000% 97.523% 10439 ALINCO INC COMMON STOCK 12 107.03 0.000% 97.524% 10440 JVM CO LTD COMMON STOCK KRW500. 6 106.98 0.000% 97.524% 10441 NLC INDIA LTD COMMON STOCK INR10.0 154 106.89 0.000% 97.524% 10442 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 155 106.85 0.000% 97.524% 10443 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 24 106.80 0.000% 97.524% 10444 CIA BRASILEIRA DE DIS ADR ADR 18 106.75 0.000% 97.525% 10445 NZX LTD COMMON STOCK 73 106.67 0.000% 97.525% 10446 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 27 106.60 0.000% 97.525% 10447 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 39 106.45 0.000% 97.525% 10448 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 44 106.41 0.000% 97.525% 10449 CDON AB COMMON STOCK SEK1.0 2 106.32 0.000% 97.525% 10450 FLATEXDEGIRO AG COMMON STOCK 1 106.25 0.000% 97.526% 10451 IMMSI SPA COMMON STOCK 196 106.10 0.000% 97.526% 10452 ALCANNA INC COMMON STOCK 17 106.09 0.000% 97.526% 10453 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 1,002 106.09 0.000% 97.526% 10454 ROCK FIELD CO LTD COMMON STOCK 7 105.93 0.000% 97.526% 10455 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 18 105.89 0.000% 97.526% 10456 UNION TOOL CO COMMON STOCK 3 105.88 0.000% 97.527% 10457 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 381 105.80 0.000% 97.527% 10458 NICHIA STEEL WORKS LTD COMMON STOCK 36 105.77 0.000% 97.527% 10459 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 515 105.73 0.000% 97.527% 10460 AYGAZ AS COMMON STOCK TRY1. 59 105.71 0.000% 97.527% 10461 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 80 105.70 0.000% 97.527% 10462 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 148 105.64 0.000% 97.528% 10463 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 83 105.62 0.000% 97.528% 10464 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 25 105.57 0.000% 97.528% 10465 VICTEK CO LTD COMMON STOCK KRW200. 16 105.56 0.000% 97.528% 10466 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 380 105.55 0.000% 97.528% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 277 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10467 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 4 105.54 0.000% 97.528% 10468 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 73 105.48 0.000% 97.529% 10469 VIDENTE CO LTD COMMON STOCK KRW500.0 9 105.46 0.000% 97.529% 10470 VITRO S.A.B. SERIES A COMMON STOCK 87 105.42 0.000% 97.529% 10471 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 45 105.40 0.000% 97.529% 10472 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 8 105.36 0.000% 97.529% 10473 HISAKA WORKS LTD COMMON STOCK 14 105.29 0.000% 97.530% 10474 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 25 105.28 0.000% 97.530% 10475 NIKKO CO LTD COMMON STOCK 16 105.26 0.000% 97.530% 10476 SYUPPIN CO LTD COMMON STOCK 11 105.25 0.000% 97.530% 10477 UBCARE CO LTD COMMON STOCK KRW500. 15 105.20 0.000% 97.530% 10478 DIGITAL INFORMATION TECHNOLO COMMON STOCK 5 105.20 0.000% 97.530% 10479 HI CLEARANCE INC COMMON STOCK TWD10.0 23 105.13 0.000% 97.531% 10480 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 157 105.12 0.000% 97.531% 10481 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 122 105.01 0.000% 97.531% 10482 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 8 105.00 0.000% 97.531% 10483 VA TECH WABAG LTD COMMON STOCK INR2. 30 104.89 0.000% 97.531% 10484 UNIDEN HOLDINGS CORP COMMON STOCK 4 104.87 0.000% 97.531% 10485 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 38 104.85 0.000% 97.532% 10486 NITTO SEIKO CO LTD COMMON STOCK 20 104.74 0.000% 97.532% 10487 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 123 104.73 0.000% 97.532% 10488 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 270 104.66 0.000% 97.532% 10489 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 8 104.65 0.000% 97.532% 10490 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 33 104.61 0.000% 97.532% 10491 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 43 104.43 0.000% 97.533% 10492 WPP AUNZ LTD COMMON STOCK 211 104.34 0.000% 97.533% 10493 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 2 104.30 0.000% 97.533% 10494 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 2 104.23 0.000% 97.533% 10495 KITAGAWA CORP COMMON STOCK 7 104.21 0.000% 97.533% 10496 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 213 104.13 0.000% 97.533% 10497 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 66 104.07 0.000% 97.534% 10498 CAC HOLDINGS CORP COMMON STOCK 8 104.04 0.000% 97.534% 10499 KURIMOTO LTD COMMON STOCK 7 104.00 0.000% 97.534% 10500 ECO S CO LTD COMMON STOCK 6 103.97 0.000% 97.534% 10501 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1 103.97 0.000% 97.534% 10502 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 244 103.86 0.000% 97.534% 10503 PEOPLES BANCORP OF NC COMMON STOCK 4 103.85 0.000% 97.535% 10504 HIAP TECK VENTURE BHD COMMON STOCK 962 103.79 0.000% 97.535% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 278 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10505 SOFTWARE SERVICE INC COMMON STOCK 1 103.78 0.000% 97.535% 10506 SOFTCREATE HOLDINGS CORP COMMON STOCK 5 103.78 0.000% 97.535% 10507 ALPHA GROUP A COMMON STOCK CNY1.0 125 103.77 0.000% 97.535% 10508 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 1,115 103.77 0.000% 97.535% 10509 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 81 103.75 0.000% 97.536% 10510 UNITED INC COMMON STOCK 8 103.71 0.000% 97.536% 10511 HELBOR EMPREENDIMENTOS SA COMMON STOCK 67 103.71 0.000% 97.536% 10512 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 20 103.71 0.000% 97.536% 10513 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 87 103.71 0.000% 97.536% 10514 LAN FA TEXTILE COMMON STOCK TWD10. 328 103.68 0.000% 97.536% 10515 ICHIKEN CO LTD COMMON STOCK 6 103.65 0.000% 97.537% 10516 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 4 103.62 0.000% 97.537% 10517 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 17 103.60 0.000% 97.537% 10518 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 19 103.55 0.000% 97.537% 10519 CHORI CO LTD COMMON STOCK 7 103.49 0.000% 97.537% 10520 TVS SRICHAKRA LTD COMMON STOCK INR10.0 4 103.46 0.000% 97.538% 10521 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 376 103.44 0.000% 97.538% 10522 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 388 103.39 0.000% 97.538% 10523 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 70 103.38 0.000% 97.538% 10524 AXACTOR SE COMMON STOCK EUR.52342 97 103.27 0.000% 97.538% 10525 CHEETAH MOBILE INC ADR ADR USD.000025 46 103.13 0.000% 97.538% 10526 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 148 103.13 0.000% 97.539% 10527 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 105 103.10 0.000% 97.539% 10528 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 257 103.07 0.000% 97.539% 10529 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 39 103.05 0.000% 97.539% 10530 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 15 103.03 0.000% 97.539% 10531 ENSIGN ENERGY SERVICES INC COMMON STOCK 116 103.02 0.000% 97.539% 10532 TORISHIMA PUMP MFG CO LTD COMMON STOCK 13 102.96 0.000% 97.540% 10533 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 357 102.88 0.000% 97.540% 10534 D.I CORPORATION COMMON STOCK KRW500. 17 102.85 0.000% 97.540% 10535 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 7 102.84 0.000% 97.540% 10536 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 2 102.82 0.000% 97.540% 10537 SY CO LTD COMMON STOCK KRW500.0 30 102.74 0.000% 97.540% 10538 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 180 102.70 0.000% 97.541% 10539 CHIBA KOGYO BANK LTD/THE COMMON STOCK 38 102.67 0.000% 97.541% 10540 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 14 102.66 0.000% 97.541% 10541 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 55 102.65 0.000% 97.541% 10542 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 27 102.53 0.000% 97.541% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 279 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10543 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 176 102.51 0.000% 97.541% 10544 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 49 102.33 0.000% 97.542% 10545 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 102.31 0.000% 97.542% 10546 GMO FINANCIAL HOLDINGS INC COMMON STOCK 12 102.30 0.000% 97.542% 10547 INTEGRATED RESEARCH LTD COMMON STOCK 58 102.29 0.000% 97.542% 10548 ACADIAN TIMBER CORP COMMON STOCK 7 102.28 0.000% 97.542% 10549 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 23 102.15 0.000% 97.542% 10550 MTI LTD COMMON STOCK 14 102.13 0.000% 97.543% 10551 HORNBACH HOLDING AG + CO KGA COMMON STOCK 1 102.07 0.000% 97.543% 10552 JBCC HOLDINGS INC COMMON STOCK 8 101.95 0.000% 97.543% 10553 PKP CARGO SA COMMON STOCK PLN50.0 22 101.90 0.000% 97.543% 10554 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 6 101.89 0.000% 97.543% 10555 TAKAMIYA CO LTD COMMON STOCK 18 101.85 0.000% 97.543% 10556 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 63 101.83 0.000% 97.544% 10557 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 30 101.79 0.000% 97.544% 10558 MITSUBISHI PENCIL CO LTD COMMON STOCK 7 101.78 0.000% 97.544% 10559 TRENT LTD FOREIGN COMMON STOCK INR1.0 10 101.77 0.000% 97.544% 10560 FALCO HOLDINGS CO LTD COMMON STOCK 6 101.75 0.000% 97.544% 10561 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 14 101.74 0.000% 97.544% 10562 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 21 101.73 0.000% 97.545% 10563 METROPOLITAN BANK HOLDING CO COMMON STOCK 2 101.70 0.000% 97.545% 10564 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 169 101.66 0.000% 97.545% 10565 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 38 101.63 0.000% 97.545% 10566 SYNALLOY CORP COMMON STOCK USD1.0 11 101.55 0.000% 97.545% 10567 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 4 101.53 0.000% 97.545% 10568 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 39 101.36 0.000% 97.546% 10569 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 139 101.36 0.000% 97.546% 10570 VAN DE VELDE NV COMMON STOCK 3 101.34 0.000% 97.546% 10571 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 143 101.28 0.000% 97.546% 10572 TOTAL ENERGY SERVICES INC COMMON STOCK 32 101.16 0.000% 97.546% 10573 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 44 101.09 0.000% 97.546% 10574 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 2 101.00 0.000% 97.547% 10575 BHARAT RASAYAN LTD COMMON STOCK INR10.0 1 100.99 0.000% 97.547% 10576 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 6 100.90 0.000% 97.547% 10577 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 100 100.74 0.000% 97.547% 10578 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 94 100.71 0.000% 97.547% 10579 SEIKAGAKU CORP COMMON STOCK 11 100.68 0.000% 97.547% 10580 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 116 100.68 0.000% 97.547% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 280 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10581 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 10 100.63 0.000% 97.548% 10582 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 180 100.63 0.000% 97.548% 10583 MINERA FRISCO SAB DE CV A1 COMMON STOCK 492 100.62 0.000% 97.548% 10584 IBJ INC COMMON STOCK 12 100.57 0.000% 97.548% 10585 S+W SEED CO COMMON STOCK USD.001 28 100.57 0.000% 97.548% 10586 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 111 100.48 0.000% 97.548% 10587 BWX LTD COMMON STOCK 29 100.47 0.000% 97.549% 10588 KOSAIDO CO LTD COMMON STOCK 11 100.45 0.000% 97.549% 10589 TALIWORKS CORP BHD COMMON STOCK 501 100.44 0.000% 97.549% 10590 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 192 100.33 0.000% 97.549% 10591 COCA COLA EMBONOR SA B PREFERENCE 68 100.29 0.000% 97.549% 10592 CASWELL INC COMMON STOCK 20 100.27 0.000% 97.549% 10593 BYUCKSAN CORPORATION COMMON STOCK KRW500. 39 100.14 0.000% 97.550% 10594 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 81 100.10 0.000% 97.550% 10595 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 158 100.04 0.000% 97.550% 10596 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 91 100.03 0.000% 97.550% 10597 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 12 99.96 0.000% 97.550% 10598 V ZUG HOLDING AG COMMON STOCK CHF.27 1 99.94 0.000% 97.550% 10599 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 174 99.91 0.000% 97.551% 10600 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 28 99.89 0.000% 97.551% 10601 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 16 99.85 0.000% 97.551% 10602 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 44 99.81 0.000% 97.551% 10603 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 88 99.74 0.000% 97.551% 10604 CALIAN GROUP LTD COMMON STOCK 2 99.70 0.000% 97.551% 10605 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 28 99.68 0.000% 97.552% 10606 MCPHERSON S LTD COMMON STOCK 91 99.67 0.000% 97.552% 10607 ROTHSCHILD + CO COMMON STOCK EUR2.0 3 99.60 0.000% 97.552% 10608 YASUNAGA CORP COMMON STOCK 8 99.50 0.000% 97.552% 10609 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 51 99.43 0.000% 97.552% 10610 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 5 99.40 0.000% 97.552% 10611 FIRST SENSOR AG COMMON STOCK 2 99.40 0.000% 97.553% 10612 FIXSTARS CORP COMMON STOCK 11 99.30 0.000% 97.553% 10613 MOTONIC CORP COMMON STOCK KRW500. 9 99.27 0.000% 97.553% 10614 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 1,753 99.25 0.000% 97.553% 10615 LASTMINUTE.COM NV COMMON STOCK EUR.01 3 99.17 0.000% 97.553% 10616 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 36 98.96 0.000% 97.553% 10617 LINK AND MOTIVATION INC COMMON STOCK 18 98.87 0.000% 97.554% 10618 FUJI PHARMA CO LTD COMMON STOCK 9 98.78 0.000% 97.554% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 281 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10619 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 169 98.74 0.000% 97.554% 10620 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 8 98.71 0.000% 97.554% 10621 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 8 98.70 0.000% 97.554% 10622 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 81 98.64 0.000% 97.554% 10623 SENTUL CITY TBK PT COMMON STOCK 28,605 98.55 0.000% 97.554% 10624 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 185 98.53 0.000% 97.555% 10625 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 61 98.32 0.000% 97.555% 10626 AVANT CORP COMMON STOCK 7 98.31 0.000% 97.555% 10627 FEDNAT HOLDING CO COMMON STOCK USD.01 21 98.27 0.000% 97.555% 10628 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 134 98.24 0.000% 97.555% 10629 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 10 98.23 0.000% 97.555% 10630 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 3,040 98.14 0.000% 97.556% 10631 ESSA BANCORP INC COMMON STOCK USD.01 6 98.13 0.000% 97.556% 10632 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 74 98.09 0.000% 97.556% 10633 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 126 98.06 0.000% 97.556% 10634 PACIFIC ONLINE COMMON STOCK HKD.01 512 98.05 0.000% 97.556% 10635 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 7 97.99 0.000% 97.556% 10636 KAKIYASU HONTEN CO LTD COMMON STOCK 4 97.97 0.000% 97.557% 10637 SK ELECTRONICS LTD COMMON STOCK 8 97.79 0.000% 97.557% 10638 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 25 97.77 0.000% 97.557% 10639 REJECT SHOP LTD/THE COMMON STOCK 20 97.76 0.000% 97.557% 10640 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 52 97.68 0.000% 97.557% 10641 FUTURE RETAIL LTD COMMON STOCK INR2.0 167 97.61 0.000% 97.557% 10642 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 34 97.53 0.000% 97.558% 10643 DOM DEVELOPMENT SA COMMON STOCK PLN1. 3 97.48 0.000% 97.558% 10644 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 8 97.41 0.000% 97.558% 10645 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 4 97.33 0.000% 97.558% 10646 SMTC CORPORATION COMMON STOCK USD.01 16 97.23 0.000% 97.558% 10647 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 70 97.21 0.000% 97.558% 10648 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 12 97.19 0.000% 97.558% 10649 KINGSGATE CONSOLIDATED LTD COMMON STOCK 149 97.07 0.000% 97.559% 10650 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 2 97.05 0.000% 97.559% 10651 S CONNECT CO LTD COMMON STOCK KRW200.0 47 96.87 0.000% 97.559% 10652 ASIA PILE HOLDINGS CORP COMMON STOCK 20 96.78 0.000% 97.559% 10653 CHIYODA CO LTD COMMON STOCK 11 96.77 0.000% 97.559% 10654 ATOSS SOFTWARE AG COMMON STOCK 1 96.74 0.000% 97.559% 10655 SMK CORP COMMON STOCK 4 96.73 0.000% 97.560% 10656 DORO AB COMMON STOCK SEK1.0 14 96.73 0.000% 97.560% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 282 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10657 FLEETWOOD LTD COMMON STOCK 49 96.67 0.000% 97.560% 10658 MIYAJI ENGINEERING GROUP INC COMMON STOCK 5 96.65 0.000% 97.560% 10659 LABGENOMICS CO LTD COMMON STOCK KRW500.0 6 96.65 0.000% 97.560% 10660 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 53 96.63 0.000% 97.560% 10661 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 10 96.60 0.000% 97.561% 10662 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 110 96.57 0.000% 97.561% 10663 KITA NIPPON BANK LTD/THE COMMON STOCK 5 96.54 0.000% 97.561% 10664 FAN COMMUNICATIONS INC COMMON STOCK 26 96.53 0.000% 97.561% 10665 XXL ASA COMMON STOCK NOK.4 44 96.53 0.000% 97.561% 10666 YASUDA LOGISTICS CORP COMMON STOCK 11 96.41 0.000% 97.561% 10667 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 1,461 96.32 0.000% 97.561% 10668 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 9 96.29 0.000% 97.562% 10669 SEKISUI KASEI CO LTD COMMON STOCK 18 96.27 0.000% 97.562% 10670 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 218 96.26 0.000% 97.562% 10671 RANDOLPH BANCORP INC COMMON STOCK 5 96.24 0.000% 97.562% 10672 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 22 96.23 0.000% 97.562% 10673 IEC ELECTRONICS CORP COMMON STOCK USD.01 8 96.22 0.000% 97.562% 10674 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 82 96.14 0.000% 97.563% 10675 FREEBIT CO LTD COMMON STOCK 11 96.12 0.000% 97.563% 10676 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 17 96.10 0.000% 97.563% 10677 SEA HOLDINGS LTD COMMON STOCK HKD.1 96 96.06 0.000% 97.563% 10678 DCM CORP COMMON STOCK KRW500. 6 95.92 0.000% 97.563% 10679 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 76 95.91 0.000% 97.563% 10680 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 13 95.87 0.000% 97.563% 10681 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 13 95.74 0.000% 97.564% 10682 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 4 95.72 0.000% 97.564% 10683 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 21 95.66 0.000% 97.564% 10684 TOMOE ENGINEERING CO LTD COMMON STOCK 5 95.66 0.000% 97.564% 10685 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 72 95.65 0.000% 97.564% 10686 MANIKER CO LTD COMMON STOCK KRW500. 152 95.64 0.000% 97.564% 10687 HAW PAR CORP LTD 1 COMMON STOCK 10 95.61 0.000% 97.565% 10688 CVS GROUP PLC COMMON STOCK GBP.002 4 95.58 0.000% 97.565% 10689 BOUSTEAD HOLDINGS BHD COMMON STOCK 659 95.57 0.000% 97.565% 10690 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 10 95.48 0.000% 97.565% 10691 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 137 95.47 0.000% 97.565% 10692 TUBACEX SA COMMON STOCK EUR.45 45 95.43 0.000% 97.565% 10693 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 57 95.39 0.000% 97.566% 10694 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 10 95.32 0.000% 97.566% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 283 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10695 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 5 95.32 0.000% 97.566% 10696 HIL LTD COMMON STOCK INR10. 2 95.24 0.000% 97.566% 10697 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 6 95.24 0.000% 97.566% 10698 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 15 95.18 0.000% 97.566% 10699 JAPAN ELECTRONIC MATERIALS COMMON STOCK 6 95.17 0.000% 97.566% 10700 ACME UNITED CORP COMMON STOCK USD2.5 2 95.08 0.000% 97.567% 10701 NIPPON SYSTEMWARE CO LTD COMMON STOCK 5 95.03 0.000% 97.567% 10702 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 271 95.01 0.000% 97.567% 10703 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 75 94.99 0.000% 97.567% 10704 UNICK CORPORATION COMMON STOCK KRW500.0 13 94.86 0.000% 97.567% 10705 SNOW PEAK INC COMMON STOCK 3 94.81 0.000% 97.567% 10706 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 19 94.81 0.000% 97.568% 10707 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 6 94.73 0.000% 97.568% 10708 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 3 94.73 0.000% 97.568% 10709 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 31 94.65 0.000% 97.568% 10710 CRH MEDICAL CORP COMMON STOCK 24 94.51 0.000% 97.568% 10711 MORY INDUSTRIES INC COMMON STOCK 4 94.46 0.000% 97.568% 10712 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 134 94.45 0.000% 97.568% 10713 OAK VALLEY BANCORP COMMON STOCK 5 94.31 0.000% 97.569% 10714 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 339 94.25 0.000% 97.569% 10715 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 22 94.22 0.000% 97.569% 10716 FURUYA METAL CO LTD COMMON STOCK 1 94.20 0.000% 97.569% 10717 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 492 93.99 0.000% 97.569% 10718 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 89 93.96 0.000% 97.569% 10719 CURRO HOLDINGS LTD COMMON STOCK 127 93.94 0.000% 97.570% 10720 BANCA SISTEMA SPA COMMON STOCK NPV 37 93.92 0.000% 97.570% 10721 SUNDAYTOZ CORP COMMON STOCK KRW500.0 5 93.88 0.000% 97.570% 10722 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 3,810 93.87 0.000% 97.570% 10723 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 8 93.86 0.000% 97.570% 10724 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 1,025 93.83 0.000% 97.570% 10725 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 1,027 93.82 0.000% 97.570% 10726 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 5 93.73 0.000% 97.571% 10727 PWR HOLDINGS LTD COMMON STOCK 22 93.73 0.000% 97.571% 10728 SG MICRO CORP A COMMON STOCK CNY1.0 3 93.68 0.000% 97.571% 10729 SBANKEN ASA COMMON STOCK NOK10.0 10 93.56 0.000% 97.571% 10730 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 29 93.41 0.000% 97.571% 10731 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 18 93.38 0.000% 97.571% 10732 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 54 93.34 0.000% 97.572% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 284 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10733 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 406 93.33 0.000% 97.572% 10734 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 47 93.32 0.000% 97.572% 10735 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 38 93.30 0.000% 97.572% 10736 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 146 93.28 0.000% 97.572% 10737 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 4,074 93.27 0.000% 97.572% 10738 BET AT HOME.COM AG COMMON STOCK 2 93.15 0.000% 97.572% 10739 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 105 93.12 0.000% 97.573% 10740 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 5,717 93.07 0.000% 97.573% 10741 LUXNET CORP COMMON STOCK TWD10.0 110 93.01 0.000% 97.573% 10742 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 54 92.99 0.000% 97.573% 10743 CHEMOMETEC A/S COMMON STOCK DKK1.0 1 92.95 0.000% 97.573% 10744 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 1 92.83 0.000% 97.573% 10745 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 330 92.79 0.000% 97.573% 10746 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 35 92.78 0.000% 97.574% 10747 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 40 92.75 0.000% 97.574% 10748 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 96 92.74 0.000% 97.574% 10749 FARMSCO COMMON STOCK KRW500.0 15 92.66 0.000% 97.574% 10750 DNF CO LTD COMMON STOCK KRW500.0 5 92.63 0.000% 97.574% 10751 EEI CORPORATION COMMON STOCK PHP1. 618 92.61 0.000% 97.574% 10752 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 51 92.60 0.000% 97.575% 10753 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 3 92.55 0.000% 97.575% 10754 AJIS CO LTD COMMON STOCK 3 92.47 0.000% 97.575% 10755 IBI GROUP INC COMMON STOCK 11 92.43 0.000% 97.575% 10756 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 32 92.35 0.000% 97.575% 10757 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 124 92.26 0.000% 97.575% 10758 NEXUS AG COMMON STOCK 1 92.20 0.000% 97.575% 10759 PRO HAWK CORP COMMON STOCK TWD10.0 13 92.14 0.000% 97.576% 10760 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 109 92.13 0.000% 97.576% 10761 LIAN BENG GROUP LTD COMMON STOCK 245 92.13 0.000% 97.576% 10762 POONGSAN CORP COMMON STOCK KRW5000. 3 92.12 0.000% 97.576% 10763 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 21 92.09 0.000% 97.576% 10764 MAGELLAN AEROSPACE CORP COMMON STOCK 11 92.08 0.000% 97.576% 10765 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 20 91.95 0.000% 97.577% 10766 KINGSTONE COS INC COMMON STOCK USD.01 11 91.91 0.000% 97.577% 10767 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 21 91.83 0.000% 97.577% 10768 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 33 91.82 0.000% 97.577% 10769 VERRA MOBILITY CORP COMMON STOCK USD.0001 7 91.78 0.000% 97.577% 10770 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 1,198 91.74 0.000% 97.577% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 285 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10771 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 43 91.74 0.000% 97.577% 10772 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 59 91.69 0.000% 97.578% 10773 CENIT AG COMMON STOCK 6 91.58 0.000% 97.578% 10774 NICHIBAN CO LTD COMMON STOCK 5 91.55 0.000% 97.578% 10775 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 41 91.53 0.000% 97.578% 10776 LIKE CO LTD COMMON STOCK 5 91.53 0.000% 97.578% 10777 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 10 91.48 0.000% 97.578% 10778 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 11,912 91.41 0.000% 97.578% 10779 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 178 91.38 0.000% 97.579% 10780 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 52 91.35 0.000% 97.579% 10781 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 12 91.32 0.000% 97.579% 10782 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 243 91.31 0.000% 97.579% 10783 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 6 91.28 0.000% 97.579% 10784 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 32 91.27 0.000% 97.579% 10785 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 29 91.27 0.000% 97.579% 10786 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 51 91.10 0.000% 97.580% 10787 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 2 91.09 0.000% 97.580% 10788 OHASHI TECHNICA INC COMMON STOCK 6 91.07 0.000% 97.580% 10789 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 26 91.07 0.000% 97.580% 10790 ALMA MEDIA CORP COMMON STOCK 9 91.05 0.000% 97.580% 10791 DISH TV INDIA LTD COMMON STOCK INR1. 716 90.94 0.000% 97.580% 10792 USEN NEXT HOLDINGS CO LTD COMMON STOCK 5 90.91 0.000% 97.581% 10793 AD SOL NISSIN CORP COMMON STOCK 4 90.91 0.000% 97.581% 10794 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 10 90.90 0.000% 97.581% 10795 ALLIED GROUP LTD COMMON STOCK 220 90.90 0.000% 97.581% 10796 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 25 90.90 0.000% 97.581% 10797 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 568 90.85 0.000% 97.581% 10798 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 7 90.83 0.000% 97.581% 10799 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 17 90.81 0.000% 97.582% 10800 JAYA TIASA HOLDINGS BHD COMMON STOCK 551 90.81 0.000% 97.582% 10801 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 17 90.76 0.000% 97.582% 10802 NETRONIX INC COMMON STOCK TWD10.0 51 90.72 0.000% 97.582% 10803 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 58 90.72 0.000% 97.582% 10804 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 41 90.70 0.000% 97.582% 10805 PAN BROTHERS TBK PT COMMON STOCK IDR25. 7,825 90.69 0.000% 97.582% 10806 PC DEPOT CORP COMMON STOCK 20 90.68 0.000% 97.583% 10807 KOATSU GAS KOGYO CO LTD COMMON STOCK 14 90.68 0.000% 97.583% 10808 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1 90.67 0.000% 97.583% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 286 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10809 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 142 90.66 0.000% 97.583% 10810 ASURE SOFTWARE INC COMMON STOCK USD.01 12 90.66 0.000% 97.583% 10811 NOKIA CORP SPON ADR ADR NPV 23 90.57 0.000% 97.583% 10812 FULLER SMITH + TURNER A COMMON STOCK GBP.4 8 90.53 0.000% 97.583% 10813 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 13 90.51 0.000% 97.584% 10814 ASKUL CORP COMMON STOCK 2 90.50 0.000% 97.584% 10815 MATSUI CONSTRUCTION CO LTD COMMON STOCK 13 90.50 0.000% 97.584% 10816 GMB KOREA CORP COMMON STOCK KRW500.0 14 90.40 0.000% 97.584% 10817 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,170 90.36 0.000% 97.584% 10818 HALOWS CO LTD COMMON STOCK 3 90.34 0.000% 97.584% 10819 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 120 90.32 0.000% 97.585% 10820 SHINIL ELECTRONICS COMMON STOCK KRW500.0 46 90.31 0.000% 97.585% 10821 FTGROUP CO LTD COMMON STOCK 7 90.21 0.000% 97.585% 10822 SANDRIDGE ENERGY INC COMMON STOCK USD.001 23 90.15 0.000% 97.585% 10823 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 58 90.09 0.000% 97.585% 10824 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 75 90.07 0.000% 97.585% 10825 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 6 90.07 0.000% 97.585% 10826 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 8 90.06 0.000% 97.586% 10827 GL SCIENCES INC COMMON STOCK 4 90.06 0.000% 97.586% 10828 TREND MICRO INC SPON ADR ADR 2 90.03 0.000% 97.586% 10829 PIXELWORKS INC COMMON STOCK USD.001 27 90.02 0.000% 97.586% 10830 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 165 89.97 0.000% 97.586% 10831 PANORAMIC RESOURCES LTD COMMON STOCK 872 89.96 0.000% 97.586% 10832 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 227 89.95 0.000% 97.586% 10833 HIRAKAWA HEWTECH CORP COMMON STOCK 7 89.93 0.000% 97.587% 10834 ESLEAD CORP COMMON STOCK 6 89.86 0.000% 97.587% 10835 FUJIYA CO LTD COMMON STOCK 4 89.85 0.000% 97.587% 10836 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 123 89.84 0.000% 97.587% 10837 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 23 89.80 0.000% 97.587% 10838 KONDOTEC INC COMMON STOCK 9 89.74 0.000% 97.587% 10839 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 68 89.73 0.000% 97.587% 10840 INABA SEISAKUSHO CO LTD COMMON STOCK 7 89.65 0.000% 97.588% 10841 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 108 89.63 0.000% 97.588% 10842 TECNISA SA COMMON STOCK 69 89.62 0.000% 97.588% 10843 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 8 89.59 0.000% 97.588% 10844 MNTECH CO LTD COMMON STOCK KRW500. 23 89.58 0.000% 97.588% 10845 SEIKA CORP COMMON STOCK 6 89.56 0.000% 97.588% 10846 ASTRONOVA INC COMMON STOCK USD.05 7 89.56 0.000% 97.588% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 287 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10847 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 23 89.53 0.000% 97.589% 10848 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 44 89.53 0.000% 97.589% 10849 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 239 89.48 0.000% 97.589% 10850 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 161 89.45 0.000% 97.589% 10851 ALBIS CO LTD COMMON STOCK 4 89.44 0.000% 97.589% 10852 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 87 89.43 0.000% 97.589% 10853 WOOSU AMS CO LTD COMMON STOCK KRW500.0 16 89.33 0.000% 97.589% 10854 NEW ERA ELECTRONICS CO LTD COMMON STOCK 92 89.30 0.000% 97.590% 10855 ERO COPPER CORP COMMON STOCK 5 89.29 0.000% 97.590% 10856 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 58 89.27 0.000% 97.590% 10857 SUZUKI CO LTD COMMON STOCK 9 89.18 0.000% 97.590% 10858 IMMOBEL COMMON STOCK 1 89.18 0.000% 97.590% 10859 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 81 89.17 0.000% 97.590% 10860 BIONIME CORP COMMON STOCK TWD10. 32 89.12 0.000% 97.591% 10861 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 682 89.04 0.000% 97.591% 10862 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 1,188 88.95 0.000% 97.591% 10863 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 74 88.93 0.000% 97.591% 10864 BITTIUM OYJ COMMON STOCK 11 88.89 0.000% 97.591% 10865 RCS MEDIAGROUP SPA COMMON STOCK 106 88.82 0.000% 97.591% 10866 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 8 88.81 0.000% 97.591% 10867 INTER ACTION CORP COMMON STOCK 4 88.76 0.000% 97.592% 10868 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 58 88.69 0.000% 97.592% 10869 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 36 88.67 0.000% 97.592% 10870 GALAPAGOS NV COMMON STOCK 1 88.63 0.000% 97.592% 10871 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 88.61 0.000% 97.592% 10872 BY HEALTH CO LTD A COMMON STOCK CNY1.0 20 88.60 0.000% 97.592% 10873 MRMAX HOLDINGS LTD COMMON STOCK 14 88.59 0.000% 97.592% 10874 HMN FINANCIAL INC COMMON STOCK USD.01 4 88.58 0.000% 97.593% 10875 CLS HOLDINGS PLC COMMON STOCK GBP.025 28 88.51 0.000% 97.593% 10876 KOENTEC CO LTD COMMON STOCK KRW500. 11 88.50 0.000% 97.593% 10877 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 1 88.47 0.000% 97.593% 10878 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 3,291 88.46 0.000% 97.593% 10879 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 647 88.46 0.000% 97.593% 10880 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 9 88.43 0.000% 97.593% 10881 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 15 88.42 0.000% 97.594% 10882 HUVITZ CO LTD COMMON STOCK KRW500.0 12 88.42 0.000% 97.594% 10883 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 17 88.38 0.000% 97.594% 10884 UCO BANK COMMON STOCK INR10. 585 88.33 0.000% 97.594% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 288 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10885 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 102 88.24 0.000% 97.594% 10886 ROYAL HOLDINGS CO LTD COMMON STOCK 5 88.24 0.000% 97.594% 10887 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 64 88.16 0.000% 97.594% 10888 IFB INDUSTRIES LTD COMMON STOCK INR10.0 6 88.10 0.000% 97.595% 10889 CHARM CARE CORP COMMON STOCK 7 88.01 0.000% 97.595% 10890 EQUINITI GROUP PLC COMMON STOCK GBP.00001 49 87.97 0.000% 97.595% 10891 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 3,731 87.94 0.000% 97.595% 10892 T RAD CO LTD COMMON STOCK 5 87.91 0.000% 97.595% 10893 CJ SEAFOOD CORP COMMON STOCK KRW500.0 21 87.90 0.000% 97.595% 10894 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 14 87.89 0.000% 97.595% 10895 KINTETSU DEPT STORE CO LTD COMMON STOCK 3 87.87 0.000% 97.596% 10896 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 55 87.87 0.000% 97.596% 10897 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 1,080 87.85 0.000% 97.596% 10898 RFG HOLDINGS LTD COMMON STOCK 111 87.84 0.000% 97.596% 10899 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 29 87.81 0.000% 97.596% 10900 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 2 87.77 0.000% 97.596% 10901 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 3 87.75 0.000% 97.596% 10902 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 85 87.75 0.000% 97.597% 10903 RICARDO PLC COMMON STOCK GBP.25 15 87.75 0.000% 97.597% 10904 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 10 87.57 0.000% 97.597% 10905 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 2 87.55 0.000% 97.597% 10906 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 263 87.53 0.000% 97.597% 10907 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1 87.44 0.000% 97.597% 10908 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 610 87.43 0.000% 97.597% 10909 IONES CO LTD COMMON STOCK KRW500. 13 87.40 0.000% 97.598% 10910 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 37 87.40 0.000% 97.598% 10911 GECOSS CORP COMMON STOCK 10 87.37 0.000% 97.598% 10912 FUJI OIL CO LTD COMMON STOCK 42 87.33 0.000% 97.598% 10913 BAIKSAN CO LTD COMMON STOCK KRW500. 10 87.32 0.000% 97.598% 10914 TACHIKAWA CORP COMMON STOCK 7 87.26 0.000% 97.598% 10915 INTEST CORP COMMON STOCK USD.01 7 87.25 0.000% 97.598% 10916 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 2 87.24 0.000% 97.599% 10917 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 65 87.23 0.000% 97.599% 10918 KIMURA CHEMICAL PLANTS CO COMMON STOCK 13 87.23 0.000% 97.599% 10919 JANOME SEWING MACHINE CO LTD COMMON STOCK 12 87.23 0.000% 97.599% 10920 ELDORADO GOLD CORP COMMON STOCK 8 87.22 0.000% 97.599% 10921 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 139 87.13 0.000% 97.599% 10922 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 311 87.10 0.000% 97.599% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 289 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10923 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 3 87.08 0.000% 97.600% 10924 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 5 87.07 0.000% 97.600% 10925 GENEL ENERGY PLC COMMON STOCK GBP.1 36 87.04 0.000% 97.600% 10926 KATHMANDU HOLDINGS LTD COMMON STOCK 94 87.01 0.000% 97.600% 10927 JUST EAT TAKEAWAY COMMON STOCK EUR.04 1 86.97 0.000% 97.600% 10928 LACTO JAPAN CO LTD COMMON STOCK 3 86.78 0.000% 97.600% 10929 ODTECH COMMON STOCK KRW500. 13 86.77 0.000% 97.600% 10930 FUJIKURA COMPOSITES INC COMMON STOCK 16 86.76 0.000% 97.601% 10931 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 5 86.69 0.000% 97.601% 10932 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 3 86.69 0.000% 97.601% 10933 HOKKAIDO GAS CO LTD COMMON STOCK 6 86.58 0.000% 97.601% 10934 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 3 86.50 0.000% 97.601% 10935 FINDEX INC COMMON STOCK 9 86.38 0.000% 97.601% 10936 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 5 86.36 0.000% 97.601% 10937 SAMICK THK CO LTD COMMON STOCK KRW500. 7 86.16 0.000% 97.602% 10938 ELECNOR SA COMMON STOCK EUR.1 7 86.16 0.000% 97.602% 10939 ORBITECH CO LTD COMMON STOCK KRW500.0 12 86.06 0.000% 97.602% 10940 HWA SHIN CO LTD COMMON STOCK KRW500. 20 86.01 0.000% 97.602% 10941 TOYO SECURITIES CO LTD COMMON STOCK 49 85.90 0.000% 97.602% 10942 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 326 85.88 0.000% 97.602% 10943 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 416 85.82 0.000% 97.602% 10944 SEKERBANK COMMON STOCK TRY1. 593 85.77 0.000% 97.602% 10945 CORONA CORP COMMON STOCK 10 85.70 0.000% 97.603% 10946 HUXEN CORP COMMON STOCK TWD10. 45 85.66 0.000% 97.603% 10947 PHAROS ENERGY PLC COMMON STOCK GBP.05 272 85.65 0.000% 97.603% 10948 KIER GROUP PLC COMMON STOCK GBP.01 69 85.62 0.000% 97.603% 10949 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 1,205 85.57 0.000% 97.603% 10950 PUNCH INDUSTRY CO LTD COMMON STOCK 16 85.57 0.000% 97.603% 10951 GOLDEN STAR RESOURCES LTD COMMON STOCK 29 85.53 0.000% 97.603% 10952 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 26 85.51 0.000% 97.604% 10953 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 3 85.50 0.000% 97.604% 10954 TOREX SEMICONDUCTOR LTD COMMON STOCK 6 85.47 0.000% 97.604% 10955 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 53 85.46 0.000% 97.604% 10956 KOLON PLASTIC INC COMMON STOCK KRW1000. 15 85.45 0.000% 97.604% 10957 T+K TOKA CO LTD COMMON STOCK 11 85.45 0.000% 97.604% 10958 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 241 85.40 0.000% 97.604% 10959 GENKI SUSHI CO LTD COMMON STOCK 4 85.21 0.000% 97.605% 10960 REALIA BUSINESS SA COMMON STOCK EUR.24 105 85.20 0.000% 97.605% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 290 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10961 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 89 85.04 0.000% 97.605% 10962 TIME TECHNOPLAST LTD COMMON STOCK INR1. 102 85.01 0.000% 97.605% 10963 JAPAN INVESTMENT ADVISER CO COMMON STOCK 6 84.96 0.000% 97.605% 10964 SEMCON AB COMMON STOCK SEK1.0 7 84.94 0.000% 97.605% 10965 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 19 84.93 0.000% 97.605% 10966 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 39 84.89 0.000% 97.606% 10967 PUSHPAY HOLDINGS LTD COMMON STOCK 58 84.87 0.000% 97.606% 10968 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 34 84.85 0.000% 97.606% 10969 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 18 84.76 0.000% 97.606% 10970 EXMAR NV COMMON STOCK 20 84.74 0.000% 97.606% 10971 HANSON INTERNATIONAL TBK PT COMMON STOCK 131,279 84.73 0.000% 97.606% 10972 GIGASTORAGE CORP COMMON STOCK TWD10.0 118 84.71 0.000% 97.606% 10973 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 31 84.69 0.000% 97.607% 10974 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 91 84.68 0.000% 97.607% 10975 BANK OF SOUTH CAROLINA CORP COMMON STOCK 4 84.68 0.000% 97.607% 10976 AIRPORT FACILITIES CO LTD COMMON STOCK 16 84.60 0.000% 97.607% 10977 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 62 84.58 0.000% 97.607% 10978 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 30 84.57 0.000% 97.607% 10979 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 312 84.52 0.000% 97.607% 10980 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 101 84.52 0.000% 97.607% 10981 JSTI GROUP A COMMON STOCK CNY1.0 95 84.40 0.000% 97.608% 10982 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 4 84.33 0.000% 97.608% 10983 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 37 84.32 0.000% 97.608% 10984 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 16 84.27 0.000% 97.608% 10985 COTA CO LTD COMMON STOCK 6 84.25 0.000% 97.608% 10986 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 11 84.21 0.000% 97.608% 10987 NZME LTD COMMON STOCK 147 84.15 0.000% 97.608% 10988 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 19 84.10 0.000% 97.609% 10989 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 97 84.07 0.000% 97.609% 10990 BR HOLDINGS CORP COMMON STOCK 16 84.01 0.000% 97.609% 10991 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 604 83.96 0.000% 97.609% 10992 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 904 83.89 0.000% 97.609% 10993 KRS CORP COMMON STOCK 6 83.85 0.000% 97.609% 10994 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 42 83.80 0.000% 97.609% 10995 HAGIHARA INDUSTRIES INC COMMON STOCK 6 83.78 0.000% 97.610% 10996 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 626 83.76 0.000% 97.610% 10997 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 67 83.72 0.000% 97.610% 10998 LAND + GENERAL BHD COMMON STOCK 2,882 83.66 0.000% 97.610% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 291 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 10999 HAKUDO CO LTD COMMON STOCK 5 83.65 0.000% 97.610% 11000 LIMESTONE BANCORP INC COMMON STOCK 5 83.64 0.000% 97.610% 11001 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 239 83.58 0.000% 97.610% 11002 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 233 83.55 0.000% 97.610% 11003 AGABANG+COMPANY COMMON STOCK KRW500. 27 83.50 0.000% 97.611% 11004 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 88 83.49 0.000% 97.611% 11005 I3SYSTEM INC COMMON STOCK KRW500.0 5 83.49 0.000% 97.611% 11006 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 19 83.46 0.000% 97.611% 11007 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 7 83.38 0.000% 97.611% 11008 E+ CORP CO LTD COMMON STOCK KRW500.0 8 83.37 0.000% 97.611% 11009 LONG4LIFE LTD COMMON STOCK 346 83.36 0.000% 97.611% 11010 MAXVALU TOKAI CO LTD COMMON STOCK 4 83.31 0.000% 97.612% 11011 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 102 83.23 0.000% 97.612% 11012 NRB BEARINGS LTD COMMON STOCK INR2.0 55 83.21 0.000% 97.612% 11013 I PEX INC COMMON STOCK 5 83.20 0.000% 97.612% 11014 DONG A ELTEK CO LTD COMMON STOCK KRW500. 10 83.19 0.000% 97.612% 11015 NICE CORP COMMON STOCK 5 83.19 0.000% 97.612% 11016 PLUS500 LTD COMMON STOCK ILS.01 4 83.17 0.000% 97.612% 11017 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 26 83.11 0.000% 97.613% 11018 LAC CO LTD COMMON STOCK 9 83.07 0.000% 97.613% 11019 GSI CREOS CORP COMMON STOCK 7 83.05 0.000% 97.613% 11020 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 10 83.04 0.000% 97.613% 11021 HIRATA CORP COMMON STOCK 1 83.04 0.000% 97.613% 11022 MIMAKI ENGINEERING CO LTD COMMON STOCK 15 83.01 0.000% 97.613% 11023 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 63 83.00 0.000% 97.613% 11024 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 9 82.96 0.000% 97.613% 11025 NRJ GROUP COMMON STOCK 11 82.93 0.000% 97.614% 11026 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 76 82.89 0.000% 97.614% 11027 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 3 82.78 0.000% 97.614% 11028 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 102 82.76 0.000% 97.614% 11029 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 5 82.75 0.000% 97.614% 11030 MEMBERS CO LTD COMMON STOCK 4 82.71 0.000% 97.614% 11031 CAREDX INC COMMON STOCK USD.001 1 82.70 0.000% 97.614% 11032 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 21 82.67 0.000% 97.615% 11033 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 14 82.64 0.000% 97.615% 11034 JAPAN FOUNDATION ENGINEERING COMMON STOCK 18 82.52 0.000% 97.615% 11035 SHINWA CO LTD COMMON STOCK 4 82.51 0.000% 97.615% 11036 DHP KOREA CO LTD COMMON STOCK KRW500.0 12 82.45 0.000% 97.615% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 292 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11037 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 73 82.44 0.000% 97.615% 11038 SUN WA TECHNOS CORP COMMON STOCK 8 82.40 0.000% 97.615% 11039 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 90 82.37 0.000% 97.615% 11040 NAC CO LTD COMMON STOCK 10 82.33 0.000% 97.616% 11041 APEX MINING CO INC COMMON STOCK PHP1.0 2,843 82.32 0.000% 97.616% 11042 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 6 82.31 0.000% 97.616% 11043 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 11 82.22 0.000% 97.616% 11044 TOKYO KEIKI INC COMMON STOCK 10 82.18 0.000% 97.616% 11045 FUJIKURA KASEI CO LTD COMMON STOCK 17 82.14 0.000% 97.616% 11046 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 4 82.13 0.000% 97.616% 11047 AFRIMAT LTD COMMON STOCK ZAR.01 26 82.13 0.000% 97.617% 11048 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 6 82.11 0.000% 97.617% 11049 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 78 82.06 0.000% 97.617% 11050 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 17 82.03 0.000% 97.617% 11051 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 28 82.01 0.000% 97.617% 11052 CSE GLOBAL LTD COMMON STOCK 212 81.94 0.000% 97.617% 11053 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 149 81.90 0.000% 97.617% 11054 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 21 81.89 0.000% 97.618% 11055 PXP ENERGY CORP COMMON STOCK PHP1.0 467 81.87 0.000% 97.618% 11056 CORBY SPIRIT AND WINE LTD COMMON STOCK 6 81.86 0.000% 97.618% 11057 NIHON PLAST CO LTD COMMON STOCK 15 81.86 0.000% 97.618% 11058 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 36 81.81 0.000% 97.618% 11059 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 42 81.73 0.000% 97.618% 11060 COSTAIN GROUP PLC COMMON STOCK GBP.5 103 81.69 0.000% 97.618% 11061 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 97 81.66 0.000% 97.618% 11062 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 1,837 81.62 0.000% 97.619% 11063 SAKURA INTERNET INC COMMON STOCK 12 81.59 0.000% 97.619% 11064 SHINWON CORP COMMON STOCK KRW500. 62 81.55 0.000% 97.619% 11065 CIVEO CORP COMMON STOCK USD.01 5 81.51 0.000% 97.619% 11066 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 92 81.44 0.000% 97.619% 11067 SPG CO LTD COMMON STOCK KRW500.0 10 81.37 0.000% 97.619% 11068 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 26 81.37 0.000% 97.619% 11069 ORIGIN BANCORP INC COMMON STOCK 2 81.36 0.000% 97.620% 11070 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 40 81.34 0.000% 97.620% 11071 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 123 81.33 0.000% 97.620% 11072 IJM PLANTATIONS BHD COMMON STOCK 201 81.21 0.000% 97.620% 11073 FU YU CORP LTD COMMON STOCK 364 81.21 0.000% 97.620% 11074 S NET SYSTEMS INC COMMON STOCK KRW500. 12 81.05 0.000% 97.620% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 293 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11075 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 29 81.01 0.000% 97.620% 11076 PIRELLI + C SPA COMMON STOCK NPV 14 81.00 0.000% 97.620% 11077 ELEMATEC CORP COMMON STOCK 9 80.93 0.000% 97.621% 11078 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 576 80.91 0.000% 97.621% 11079 DAEKYO CO LTD COMMON STOCK KRW500.0 21 80.89 0.000% 97.621% 11080 UNICAJA BANCO SA COMMON STOCK EUR1.0 80 80.81 0.000% 97.621% 11081 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 100 80.76 0.000% 97.621% 11082 MIND TECHNOLOGY INC COMMON STOCK USD.01 36 80.75 0.000% 97.621% 11083 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 18 80.56 0.000% 97.621% 11084 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 8 80.54 0.000% 97.621% 11085 IHLAS HOLDING COMMON STOCK TRY1. 895 80.44 0.000% 97.622% 11086 JAPAN CASH MACHINE CO LTD COMMON STOCK 15 80.44 0.000% 97.622% 11087 THONG GUAN INDUSTRIES BHD COMMON STOCK 150 80.39 0.000% 97.622% 11088 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 18 80.38 0.000% 97.622% 11089 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 614 80.37 0.000% 97.622% 11090 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 292 80.36 0.000% 97.622% 11091 SUMINOE TEXTILE CO LTD COMMON STOCK 4 80.33 0.000% 97.622% 11092 JIMOTO HOLDINGS INC COMMON STOCK 11 80.28 0.000% 97.623% 11093 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 435 80.27 0.000% 97.623% 11094 JK HOLDINGS CO LTD COMMON STOCK 10 80.24 0.000% 97.623% 11095 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 19 80.24 0.000% 97.623% 11096 CARLIT HOLDINGS CO LTD COMMON STOCK 12 80.18 0.000% 97.623% 11097 EZCONN CORPORATION COMMON STOCK TWD10.0 72 80.05 0.000% 97.623% 11098 SGL CARBON SE COMMON STOCK 11 79.95 0.000% 97.623% 11099 BAROQUE JAPAN LTD COMMON STOCK 11 79.90 0.000% 97.623% 11100 CAMTEK LTD COMMON STOCK ILS.01 3 79.85 0.000% 97.624% 11101 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 13 79.78 0.000% 97.624% 11102 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 50 79.71 0.000% 97.624% 11103 VITA GROUP LTD COMMON STOCK 120 79.69 0.000% 97.624% 11104 BSE LTD COMMON STOCK INR2.0 10 79.69 0.000% 97.624% 11105 MARATHON GOLD CORP COMMON STOCK 45 79.62 0.000% 97.624% 11106 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 3 79.61 0.000% 97.624% 11107 ZENITAKA CORP COMMON STOCK 2 79.61 0.000% 97.624% 11108 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 9 79.61 0.000% 97.625% 11109 OTONOMY INC COMMON STOCK USD.001 31 79.59 0.000% 97.625% 11110 SILVERBOW RESOURCES INC COMMON STOCK 10 79.59 0.000% 97.625% 11111 BODAL CHEMICALS LTD COMMON STOCK INR2.0 65 79.55 0.000% 97.625% 11112 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 79 79.54 0.000% 97.625% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 294 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11113 GOLDPAC GROUP LTD COMMON STOCK 316 79.49 0.000% 97.625% 11114 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 62 79.48 0.000% 97.625% 11115 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 10 79.31 0.000% 97.626% 11116 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 713 79.31 0.000% 97.626% 11117 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 72 79.30 0.000% 97.626% 11118 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 159 79.30 0.000% 97.626% 11119 RIANLON CORP A COMMON STOCK CNY1.0 13 79.25 0.000% 97.626% 11120 DAERYUK CAN CO LTD COMMON STOCK KRW500. 15 79.25 0.000% 97.626% 11121 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 63 79.20 0.000% 97.626% 11122 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 263 79.20 0.000% 97.626% 11123 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 1,499 79.17 0.000% 97.627% 11124 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 44 79.13 0.000% 97.627% 11125 SMART SAND INC COMMON STOCK USD.001 31 79.09 0.000% 97.627% 11126 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 76 79.09 0.000% 97.627% 11127 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 10 79.05 0.000% 97.627% 11128 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 1 79.04 0.000% 97.627% 11129 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 84 79.01 0.000% 97.627% 11130 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 7 78.95 0.000% 97.627% 11131 SCALA INC COMMON STOCK 12 78.95 0.000% 97.628% 11132 SWARAJ ENGINES LTD COMMON STOCK INR10. 4 78.93 0.000% 97.628% 11133 STAR MICA HOLDINGS CO LTD COMMON STOCK 7 78.86 0.000% 97.628% 11134 TOPKEY CORP COMMON STOCK TWD10.0 13 78.84 0.000% 97.628% 11135 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 93 78.84 0.000% 97.628% 11136 NCC GROUP PLC COMMON STOCK GBP.01 22 78.80 0.000% 97.628% 11137 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 82 78.74 0.000% 97.628% 11138 CHUGAI RO CO LTD COMMON STOCK 4 78.68 0.000% 97.628% 11139 PARAMOUNT CORP BHD COMMON STOCK 390 78.66 0.000% 97.629% 11140 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 9 78.66 0.000% 97.629% 11141 HANS BIOMED CORP COMMON STOCK KRW500. 7 78.62 0.000% 97.629% 11142 NAGANO KEIKI CO LTD COMMON STOCK 9 78.56 0.000% 97.629% 11143 CAN DO CO LTD COMMON STOCK 4 78.56 0.000% 97.629% 11144 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 162 78.55 0.000% 97.629% 11145 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 98 78.48 0.000% 97.629% 11146 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 166 78.47 0.000% 97.630% 11147 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 75 78.41 0.000% 97.630% 11148 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 34 78.36 0.000% 97.630% 11149 HC GROUP INC COMMON STOCK 576 78.28 0.000% 97.630% 11150 MESOBLAST LTD COMMON STOCK 47 78.26 0.000% 97.630% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 295 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11151 SHINSHO CORP COMMON STOCK 4 78.25 0.000% 97.630% 11152 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 41 78.15 0.000% 97.630% 11153 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 4 78.13 0.000% 97.630% 11154 TREASURE ASA COMMON STOCK NOK.1 38 78.12 0.000% 97.631% 11155 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 904 78.10 0.000% 97.631% 11156 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 1 78.06 0.000% 97.631% 11157 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 154 78.00 0.000% 97.631% 11158 QUDIAN INC SPON ADR ADR USD.0001 34 78.00 0.000% 97.631% 11159 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 12 77.97 0.000% 97.631% 11160 TAISEI LAMICK CO LTD COMMON STOCK 3 77.93 0.000% 97.631% 11161 MYS GROUP CO LTD A COMMON STOCK CNY1.0 140 77.91 0.000% 97.631% 11162 PAN AMERICAN SILVER CORP RIGHT 90 77.90 0.000% 97.632% 11163 SYSTEMAIR AB COMMON STOCK SEK1.0 3 77.86 0.000% 97.632% 11164 GAFISA SA COMMON STOCK 95 77.73 0.000% 97.632% 11165 IJTT CO LTD COMMON STOCK 14 77.69 0.000% 97.632% 11166 AUDIOCODES LTD COMMON STOCK ILS.01 3 77.65 0.000% 97.632% 11167 MYSTATE LTD COMMON STOCK 23 77.63 0.000% 97.632% 11168 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 104 77.62 0.000% 97.632% 11169 JAMIESON WELLNESS INC COMMON STOCK 3 77.54 0.000% 97.632% 11170 IMPERIAL METALS CORP COMMON STOCK 22 77.41 0.000% 97.633% 11171 ACADEMEDIA AB COMMON STOCK SEK1.0 8 77.40 0.000% 97.633% 11172 INZI DISPLAY CO LTD COMMON STOCK KRW500. 26 77.40 0.000% 97.633% 11173 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 4 77.40 0.000% 97.633% 11174 BIOTOXTECH CO LTD COMMON STOCK KRW500. 9 77.36 0.000% 97.633% 11175 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 88 77.35 0.000% 97.633% 11176 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 81 77.32 0.000% 97.633% 11177 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 19 77.26 0.000% 97.633% 11178 BLACKBERRY LTD COMMON STOCK 9 77.22 0.000% 97.634% 11179 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 437 77.17 0.000% 97.634% 11180 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 4 77.13 0.000% 97.634% 11181 NAGAWA CO LTD COMMON STOCK 1 77.13 0.000% 97.634% 11182 MIN XIN HOLDINGS LTD COMMON STOCK 153 77.12 0.000% 97.634% 11183 COSMAX NBT INC COMMON STOCK KRW500.0 10 77.12 0.000% 97.634% 11184 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 20 77.02 0.000% 97.634% 11185 KATO WORKS CO LTD COMMON STOCK 7 76.96 0.000% 97.634% 11186 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 228 76.93 0.000% 97.635% 11187 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 13 76.90 0.000% 97.635% 11188 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 82 76.85 0.000% 97.635% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 296 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11189 J TRUST CO LTD COMMON STOCK 36 76.85 0.000% 97.635% 11190 MINERVA SA COMMON STOCK 42 76.82 0.000% 97.635% 11191 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 613 76.72 0.000% 97.635% 11192 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 6 76.63 0.000% 97.635% 11193 HARIMA CHEMICALS GROUP INC COMMON STOCK 9 76.63 0.000% 97.635% 11194 MAGMA FINCORP LTD COMMON STOCK INR2. 51 76.63 0.000% 97.636% 11195 HENNESSY ADVISORS INC COMMON STOCK 9 76.57 0.000% 97.636% 11196 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 1 76.51 0.000% 97.636% 11197 NJS CO LTD COMMON STOCK 4 76.50 0.000% 97.636% 11198 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 32 76.50 0.000% 97.636% 11199 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 55 76.42 0.000% 97.636% 11200 SAUDI GROUND SERVICES CO COMMON STOCK 9 76.29 0.000% 97.636% 11201 KL NET CORP COMMON STOCK KRW500.0 24 76.28 0.000% 97.636% 11202 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 9 76.27 0.000% 97.637% 11203 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 57 76.25 0.000% 97.637% 11204 SILLA CO LTD COMMON STOCK KRW500. 8 76.22 0.000% 97.637% 11205 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 479 76.18 0.000% 97.637% 11206 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 37 76.14 0.000% 97.637% 11207 OMAXE LTD COMMON STOCK INR10.0 83 76.09 0.000% 97.637% 11208 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 99 76.08 0.000% 97.637% 11209 PNC INFRATECH LTD COMMON STOCK INR2.0 22 76.06 0.000% 97.637% 11210 CLEANUP CORP COMMON STOCK 15 76.05 0.000% 97.638% 11211 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 156 75.98 0.000% 97.638% 11212 FAR EAST ORCHARD LTD COMMON STOCK 91 75.87 0.000% 97.638% 11213 JMS CO LTD COMMON STOCK 9 75.86 0.000% 97.638% 11214 B2W CIA DIGITAL COMMON STOCK 7 75.83 0.000% 97.638% 11215 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 135 75.82 0.000% 97.638% 11216 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 21 75.80 0.000% 97.638% 11217 KOHSOKU CORP COMMON STOCK 6 75.79 0.000% 97.638% 11218 GAS MALAYSIA BHD COMMON STOCK 117 75.77 0.000% 97.639% 11219 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 4 75.75 0.000% 97.639% 11220 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 26 75.74 0.000% 97.639% 11221 ALLGEIER SE COMMON STOCK 3 75.68 0.000% 97.639% 11222 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 674 75.67 0.000% 97.639% 11223 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 76 75.63 0.000% 97.639% 11224 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 6 75.60 0.000% 97.639% 11225 AUSTEM CO LTD COMMON STOCK KRW500. 25 75.59 0.000% 97.639% 11226 ASAHI KOGYOSHA CO LTD COMMON STOCK 3 75.56 0.000% 97.640% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 297 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11227 XINYUAN REAL ESTATE CO L ADR ADR 27 75.55 0.000% 97.640% 11228 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 3 75.54 0.000% 97.640% 11229 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 495 75.46 0.000% 97.640% 11230 WOORISON F+G CO LTD COMMON STOCK KRW500.0 36 75.42 0.000% 97.640% 11231 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 10 75.39 0.000% 97.640% 11232 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 120 75.36 0.000% 97.640% 11233 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 118 75.34 0.000% 97.640% 11234 TOKYO TEKKO CO LTD COMMON STOCK 4 75.28 0.000% 97.641% 11235 PAN PACIFIC CO LTD COMMON STOCK KRW500. 44 75.14 0.000% 97.641% 11236 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 18 75.13 0.000% 97.641% 11237 FIRST SHANGHAI INVESTMENTS COMMON STOCK 1,659 75.10 0.000% 97.641% 11238 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 13 75.07 0.000% 97.641% 11239 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 25 75.06 0.000% 97.641% 11240 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 11 75.04 0.000% 97.641% 11241 COMMUNITY WEST BANCSHARES COMMON STOCK 6 75.00 0.000% 97.641% 11242 ENDO LIGHTING CORP COMMON STOCK 12 74.96 0.000% 97.641% 11243 HOKKAN HOLDINGS LTD COMMON STOCK 6 74.94 0.000% 97.642% 11244 STEEL + TUBE HOLDINGS LTD COMMON STOCK 106 74.93 0.000% 97.642% 11245 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 5 74.90 0.000% 97.642% 11246 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 11 74.67 0.000% 97.642% 11247 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 8 74.44 0.000% 97.642% 11248 EM SYSTEMS CO LTD COMMON STOCK 10 74.42 0.000% 97.642% 11249 KASAI KOGYO CO LTD COMMON STOCK 18 74.34 0.000% 97.642% 11250 NOODLES + CO COMMON STOCK USD.01 7 74.32 0.000% 97.642% 11251 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 65 74.31 0.000% 97.643% 11252 FURUSATO INDUSTRIES LTD COMMON STOCK 6 74.27 0.000% 97.643% 11253 SAVARIA CORP COMMON STOCK 5 74.22 0.000% 97.643% 11254 AOI TYO HOLDINGS INC COMMON STOCK 12 74.21 0.000% 97.643% 11255 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 67 74.13 0.000% 97.643% 11256 MORTGAGE CHOICE LTD COMMON STOCK 51 74.06 0.000% 97.643% 11257 EMKOREA CO LTD COMMON STOCK KRW500.0 16 74.04 0.000% 97.643% 11258 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 23 74.04 0.000% 97.643% 11259 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 1 74.04 0.000% 97.644% 11260 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 2 74.03 0.000% 97.644% 11261 H+R GMBH + CO KGAA COMMON STOCK 10 73.99 0.000% 97.644% 11262 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 51 73.97 0.000% 97.644% 11263 IVERIC BIO INC COMMON STOCK USD.001 12 73.91 0.000% 97.644% 11264 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 69 73.90 0.000% 97.644% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 298 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11265 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 6 73.89 0.000% 97.644% 11266 ISUPETASYS CO LTD COMMON STOCK KRW1000. 24 73.87 0.000% 97.644% 11267 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 205 73.78 0.000% 97.645% 11268 FLUGHAFEN WIEN AG COMMON STOCK 2 73.74 0.000% 97.645% 11269 TOHO CO LTD COMMON STOCK 4 73.73 0.000% 97.645% 11270 YAMAYA CORP COMMON STOCK 3 73.71 0.000% 97.645% 11271 JEUDAN A/S COMMON STOCK DKK20.0 2 73.71 0.000% 97.645% 11272 DAE HYUN CO LTD COMMON STOCK KRW500. 37 73.61 0.000% 97.645% 11273 WIDAM FOOD CO COMMON STOCK QAR10. 46 73.54 0.000% 97.645% 11274 RHEON AUTOMATIC MACHINERY COMMON STOCK 7 73.51 0.000% 97.645% 11275 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 68 73.33 0.000% 97.645% 11276 TOKYO SANGYO CO LTD COMMON STOCK 13 73.23 0.000% 97.646% 11277 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 15 73.18 0.000% 97.646% 11278 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 17 73.15 0.000% 97.646% 11279 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 51 73.05 0.000% 97.646% 11280 CARRARO SPA COMMON STOCK EUR.52 26 72.85 0.000% 97.646% 11281 SAREGAMA INDIA LTD COMMON STOCK INR10. 3 72.78 0.000% 97.646% 11282 DEAR LIFE CO LTD COMMON STOCK 18 72.78 0.000% 97.646% 11283 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 24 72.75 0.000% 97.646% 11284 CARE RATINGS LTD COMMON STOCK INR10.0 13 72.75 0.000% 97.647% 11285 HERITAGE FOODS LTD COMMON STOCK INR5.0 18 72.74 0.000% 97.647% 11286 AKASTOR ASA COMMON STOCK NOK.592 102 72.74 0.000% 97.647% 11287 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 181 72.72 0.000% 97.647% 11288 TORM PLC COMMON STOCK USD.01 8 72.65 0.000% 97.647% 11289 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 78 72.62 0.000% 97.647% 11290 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 2 72.54 0.000% 97.647% 11291 RENAISSANCE INC COMMON STOCK 7 72.51 0.000% 97.647% 11292 MEITO SANGYO CO LTD COMMON STOCK 5 72.45 0.000% 97.647% 11293 SHIFT INC COMMON STOCK 1 72.43 0.000% 97.648% 11294 WINMATE INC COMMON STOCK TWD10.0 26 72.42 0.000% 97.648% 11295 ALLEANZA HOLDINGS CO LTD COMMON STOCK 6 72.41 0.000% 97.648% 11296 IHARA SCIENCE CORP COMMON STOCK 5 72.40 0.000% 97.648% 11297 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 8 72.23 0.000% 97.648% 11298 SOGEFI COMMON STOCK EUR.52 46 72.21 0.000% 97.648% 11299 RAYENCE CO LTD COMMON STOCK KRW500.0 7 72.20 0.000% 97.648% 11300 NAGANO BANK LTD/THE COMMON STOCK 6 72.19 0.000% 97.648% 11301 PLAYAGS INC COMMON STOCK USD.01 9 72.16 0.000% 97.649% 11302 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 1 72.14 0.000% 97.649% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 299 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11303 SUMMIT STATE BANK COMMON STOCK 4 72.13 0.000% 97.649% 11304 CK SAN ETSU CO LTD COMMON STOCK 2 72.10 0.000% 97.649% 11305 PRAEMIUM LTD COMMON STOCK 149 72.10 0.000% 97.649% 11306 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 26 71.97 0.000% 97.649% 11307 RFHIC CORP COMMON STOCK KRW500.0 2 71.88 0.000% 97.649% 11308 MIYOSHI OIL + FAT CO LTD COMMON STOCK 6 71.72 0.000% 97.649% 11309 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 18 71.71 0.000% 97.649% 11310 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 42 71.71 0.000% 97.650% 11311 TOMOE CORP COMMON STOCK 20 71.66 0.000% 97.650% 11312 VALUE HR CO LTD COMMON STOCK 5 71.61 0.000% 97.650% 11313 NAKABAYASHI CO LTD COMMON STOCK 13 71.57 0.000% 97.650% 11314 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 3 71.56 0.000% 97.650% 11315 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 10 71.55 0.000% 97.650% 11316 SAWADA HOLDINGS CO LTD COMMON STOCK 10 71.47 0.000% 97.650% 11317 SG FLEET GROUP LTD COMMON STOCK 36 71.46 0.000% 97.650% 11318 GOLDCARD SMART GROUP CO LTD COMMON STOCK 40 71.46 0.000% 97.651% 11319 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 4 71.44 0.000% 97.651% 11320 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 52 71.39 0.000% 97.651% 11321 CREEK + RIVER CO LTD COMMON STOCK 5 71.32 0.000% 97.651% 11322 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 112 71.24 0.000% 97.651% 11323 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 3 71.24 0.000% 97.651% 11324 ENERGY WORLD CORP LTD COMMON STOCK 977 71.13 0.000% 97.651% 11325 ALCOR MICRO CORP COMMON STOCK TWD10. 39 71.09 0.000% 97.651% 11326 AHRESTY CORP COMMON STOCK 16 71.05 0.000% 97.651% 11327 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 34 70.98 0.000% 97.652% 11328 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 49 70.90 0.000% 97.652% 11329 XGD INC A COMMON STOCK CNY1.0 45 70.84 0.000% 97.652% 11330 BW ENERGY LTD COMMON STOCK USD.01 23 70.82 0.000% 97.652% 11331 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 38 70.79 0.000% 97.652% 11332 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 14,476 70.72 0.000% 97.652% 11333 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 31 70.66 0.000% 97.652% 11334 IWASAKI ELECTRIC CO LTD COMMON STOCK 5 70.62 0.000% 97.652% 11335 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 190 70.53 0.000% 97.653% 11336 AMIYAKI TEI CO LTD COMMON STOCK 3 70.45 0.000% 97.653% 11337 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 29 70.44 0.000% 97.653% 11338 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 44 70.33 0.000% 97.653% 11339 AUK CORP COMMON STOCK KRW500. 33 70.27 0.000% 97.653% 11340 NAMURA SHIPBUILDING CO LTD COMMON STOCK 35 70.14 0.000% 97.653% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 300 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11341 KITANO CONSTRUCTION CORP COMMON STOCK 3 70.13 0.000% 97.653% 11342 SEMPIO FOODS CO COMMON STOCK KRW500.0 2 70.10 0.000% 97.653% 11343 IKD CO LTD A COMMON STOCK CNY1.0 26 70.08 0.000% 97.653% 11344 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 6 70.07 0.000% 97.654% 11345 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 32 70.02 0.000% 97.654% 11346 PICANOL COMMON STOCK 1 69.99 0.000% 97.654% 11347 AMA GROUP LTD COMMON STOCK 165 69.94 0.000% 97.654% 11348 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 28 69.93 0.000% 97.654% 11349 SCHULZ SA PREF PREFERENCE 26 69.89 0.000% 97.654% 11350 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 520 69.83 0.000% 97.654% 11351 QUICK CO LTD COMMON STOCK 6 69.83 0.000% 97.654% 11352 SENSHUKAI CO LTD COMMON STOCK 21 69.72 0.000% 97.654% 11353 SAVEZONE I+C CORP COMMON STOCK KRW1000. 22 69.58 0.000% 97.655% 11354 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 35 69.57 0.000% 97.655% 11355 BIT COMPUTER CO LTD COMMON STOCK KRW500. 9 69.53 0.000% 97.655% 11356 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 189 69.52 0.000% 97.655% 11357 AERIA INC COMMON STOCK 12 69.48 0.000% 97.655% 11358 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 79 69.45 0.000% 97.655% 11359 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 2,191 69.42 0.000% 97.655% 11360 TX GROUP AG COMMON STOCK CHF10.0 1 69.42 0.000% 97.655% 11361 GOLDLION HOLDINGS LTD COMMON STOCK 301 69.39 0.000% 97.655% 11362 SOLBORN INC COMMON STOCK KRW500.0 8 69.38 0.000% 97.656% 11363 STRATEC SE COMMON STOCK 1 69.37 0.000% 97.656% 11364 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 0 69.33 0.000% 97.656% 11365 EUROTECH SPA COMMON STOCK 11 69.27 0.000% 97.656% 11366 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 117 69.27 0.000% 97.656% 11367 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 12 69.14 0.000% 97.656% 11368 NIPPON CONCEPT CORP COMMON STOCK 4 69.09 0.000% 97.656% 11369 CERVUS EQUIPMENT CORP COMMON STOCK 5 69.07 0.000% 97.656% 11370 SSAB AB A SHARES COMMON STOCK 13 69.07 0.000% 97.656% 11371 APEX MEDICAL CORP COMMON STOCK TWD10. 73 69.06 0.000% 97.657% 11372 SATORI ELECTRIC CO LTD COMMON STOCK 10 69.05 0.000% 97.657% 11373 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 833 68.94 0.000% 97.657% 11374 ADDSINO CO LTD A COMMON STOCK CNY1.0 24 68.93 0.000% 97.657% 11375 SANKO GOSEI LTD COMMON STOCK 17 68.86 0.000% 97.657% 11376 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 7 68.83 0.000% 97.657% 11377 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 75 68.79 0.000% 97.657% 11378 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 7,677 68.76 0.000% 97.657% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 301 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11379 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 3 68.73 0.000% 97.657% 11380 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 49 68.64 0.000% 97.658% 11381 JALUX INC COMMON STOCK 5 68.64 0.000% 97.658% 11382 YAMATO CORP COMMON STOCK 11 68.57 0.000% 97.658% 11383 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 5 68.50 0.000% 97.658% 11384 NIPPON AIR CONDITIONING SERV COMMON STOCK 10 68.50 0.000% 97.658% 11385 FBD HOLDINGS PLC COMMON STOCK EUR.6 8 68.48 0.000% 97.658% 11386 GAON CABLE CO LTD COMMON STOCK KRW5000. 3 68.38 0.000% 97.658% 11387 BM TECHNOLOGIES INC COMMON STOCK USD.0001 6 68.32 0.000% 97.658% 11388 MEIWA CORP COMMON STOCK 15 68.29 0.000% 97.658% 11389 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 110 68.23 0.000% 97.659% 11390 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 30 68.04 0.000% 97.659% 11391 NPC COMMON STOCK KRW500.0 18 68.04 0.000% 97.659% 11392 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 80 68.00 0.000% 97.659% 11393 F TECH INC COMMON STOCK 10 67.99 0.000% 97.659% 11394 TRANSACTION CO LTD COMMON STOCK 6 67.98 0.000% 97.659% 11395 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 3 67.97 0.000% 97.659% 11396 SANITAR CO LTD COMMON STOCK TWD10.0 55 67.85 0.000% 97.659% 11397 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 587 67.84 0.000% 97.659% 11398 SERVCORP LTD COMMON STOCK 27 67.78 0.000% 97.660% 11399 KUMPULAN FIMA BHD COMMON STOCK 146 67.78 0.000% 97.660% 11400 LIFEVANTAGE CORP COMMON STOCK USD.0001 7 67.70 0.000% 97.660% 11401 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 42 67.61 0.000% 97.660% 11402 SIGONG TECH CO LTD COMMON STOCK KRW500. 13 67.56 0.000% 97.660% 11403 ITFOR INC COMMON STOCK 9 67.54 0.000% 97.660% 11404 FILA SPA COMMON STOCK NPV 6 67.45 0.000% 97.660% 11405 OISIX RA DAICHI INC COMMON STOCK 3 67.41 0.000% 97.660% 11406 CAPITOL HEALTH LTD COMMON STOCK 256 67.26 0.000% 97.660% 11407 FUKUDA DENSHI CO LTD COMMON STOCK 1 67.24 0.000% 97.661% 11408 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 5 67.23 0.000% 97.661% 11409 RIGHT ON CO LTD COMMON STOCK 11 67.23 0.000% 97.661% 11410 ENOMOTO CO LTD COMMON STOCK 4 67.22 0.000% 97.661% 11411 SEVERFIELD PLC COMMON STOCK GBP.025 62 67.22 0.000% 97.661% 11412 ASPEN GROUP INC COMMON STOCK USD.001 11 67.20 0.000% 97.661% 11413 JAMCO CORP COMMON STOCK 7 67.17 0.000% 97.661% 11414 BIOTON SA COMMON STOCK PLN20.0 49 67.10 0.000% 97.661% 11415 FLETCHER BUILDING LTD COMMON STOCK 14 67.08 0.000% 97.661% 11416 MOROZOFF LTD COMMON STOCK 1 67.03 0.000% 97.662% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 302 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11417 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 17 67.01 0.000% 97.662% 11418 TOW CO LTD COMMON STOCK 23 66.89 0.000% 97.662% 11419 FURSYS INC COMMON STOCK KRW1000. 3 66.89 0.000% 97.662% 11420 TELSTRA CORP ADR ADR 5 66.87 0.000% 97.662% 11421 IGB BHD COMMON STOCK 100 66.83 0.000% 97.662% 11422 NAKAYAMA STEEL WORKS LTD COMMON STOCK 17 66.79 0.000% 97.662% 11423 ZUIKO CORP COMMON STOCK 7 66.71 0.000% 97.662% 11424 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 13 66.67 0.000% 97.662% 11425 CAIRO COMMUNICATIONS SPA COMMON STOCK 36 66.65 0.000% 97.663% 11426 SAMJIN LND CO LTD COMMON STOCK KRW500. 20 66.63 0.000% 97.663% 11427 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 7 66.63 0.000% 97.663% 11428 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 10 66.63 0.000% 97.663% 11429 JC HYUN SYSTEM INC COMMON STOCK KRW500. 9 66.50 0.000% 97.663% 11430 TURQUOISE HILL RESOURCES LTD COMMON STOCK 4 66.48 0.000% 97.663% 11431 DAITRON CO LTD COMMON STOCK 4 66.47 0.000% 97.663% 11432 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 901 66.47 0.000% 97.663% 11433 UNITED WIRE FACTORIES COMPAN COMMON STOCK 7 66.45 0.000% 97.663% 11434 LA OPALA RG LTD COMMON STOCK INR2.0 22 66.45 0.000% 97.664% 11435 GAMEHOST INC COMMON STOCK 12 66.41 0.000% 97.664% 11436 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 207 66.38 0.000% 97.664% 11437 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0 66.37 0.000% 97.664% 11438 FAMUR SA COMMON STOCK PLN.01 110 66.33 0.000% 97.664% 11439 MITSUBISHI PAPER MILLS LTD COMMON STOCK 19 66.32 0.000% 97.664% 11440 ATSUGI CO LTD COMMON STOCK 13 66.29 0.000% 97.664% 11441 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 299 66.26 0.000% 97.664% 11442 ALD SA COMMON STOCK EUR1.5 5 66.13 0.000% 97.664% 11443 NATORI CO LTD COMMON STOCK 4 66.09 0.000% 97.665% 11444 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 153 66.09 0.000% 97.665% 11445 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 9 66.03 0.000% 97.665% 11446 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 22 66.02 0.000% 97.665% 11447 SOLITON SYSTEMS KK COMMON STOCK 4 66.01 0.000% 97.665% 11448 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 20 65.96 0.000% 97.665% 11449 TOLI CORP COMMON STOCK 29 65.93 0.000% 97.665% 11450 HEVEABOARD BHD COMMON STOCK 447 65.92 0.000% 97.665% 11451 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 142 65.88 0.000% 97.665% 11452 ADVENTURE INC COMMON STOCK 1 65.80 0.000% 97.665% 11453 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 305 65.79 0.000% 97.666% 11454 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 14 65.76 0.000% 97.666% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 303 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11455 ALPHA SYSTEMS INC COMMON STOCK 2 65.69 0.000% 97.666% 11456 RICHARDSON ELEC LTD COMMON STOCK USD.05 10 65.66 0.000% 97.666% 11457 BRIGHTCOVE COMMON STOCK USD.001 3 65.60 0.000% 97.666% 11458 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 13 65.59 0.000% 97.666% 11459 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 1 65.49 0.000% 97.666% 11460 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 134 65.44 0.000% 97.666% 11461 COMMAX CO LTD COMMON STOCK KRW500.0 13 65.36 0.000% 97.666% 11462 PANINVEST TBK PT COMMON STOCK IDR250.0 1,207 65.31 0.000% 97.667% 11463 FNM SPA COMMON STOCK 89 65.29 0.000% 97.667% 11464 CHUNBO CO LTD COMMON STOCK KRW500.0 0 65.17 0.000% 97.667% 11465 SAC S BAR HOLDINGS INC COMMON STOCK 12 65.07 0.000% 97.667% 11466 NICHOLAS FINANCIAL INC COMMON STOCK 6 65.06 0.000% 97.667% 11467 KU HOLDINGS CO LTD COMMON STOCK 7 65.04 0.000% 97.667% 11468 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 95 65.04 0.000% 97.667% 11469 SUBARU ENTERPRISE CO LTD COMMON STOCK 1 65.01 0.000% 97.667% 11470 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 689 64.97 0.000% 97.667% 11471 BIOSMART CO LTD COMMON STOCK KRW500.0 14 64.95 0.000% 97.667% 11472 WEATHERNEWS INC COMMON STOCK 1 64.95 0.000% 97.668% 11473 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 39 64.94 0.000% 97.668% 11474 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 60 64.83 0.000% 97.668% 11475 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 441 64.82 0.000% 97.668% 11476 KYODEN CO LTD COMMON STOCK 23 64.79 0.000% 97.668% 11477 CTC BIO INC COMMON STOCK KRW500.0 11 64.78 0.000% 97.668% 11478 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 87 64.75 0.000% 97.668% 11479 TOKYO THEATRES CO INC COMMON STOCK 6 64.64 0.000% 97.668% 11480 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 7 64.64 0.000% 97.668% 11481 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 5 64.55 0.000% 97.669% 11482 HKSCAN OYJ A SHS COMMON STOCK 24 64.52 0.000% 97.669% 11483 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 6 64.52 0.000% 97.669% 11484 MARUKA CORP COMMON STOCK 4 64.48 0.000% 97.669% 11485 PQ GROUP HOLDINGS INC COMMON STOCK 4 64.38 0.000% 97.669% 11486 MORITO CO LTD COMMON STOCK 11 64.34 0.000% 97.669% 11487 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 17 64.34 0.000% 97.669% 11488 MARUBUN CORP COMMON STOCK 13 64.31 0.000% 97.669% 11489 CHINA GLAZE CO LTD COMMON STOCK TWD10. 145 64.27 0.000% 97.669% 11490 MARUZEN CO LTD COMMON STOCK 4 64.21 0.000% 97.669% 11491 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 24 64.10 0.000% 97.670% 11492 HOLIDAYCHECK GROUP AG COMMON STOCK 25 64.10 0.000% 97.670% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 304 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11493 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 17 64.05 0.000% 97.670% 11494 CRISTALERIAS DE CHILE S.A. COMMON STOCK 12 64.00 0.000% 97.670% 11495 DASSAULT SYSTEMES S SPON ADR ADR 0 63.90 0.000% 97.670% 11496 AICHI TOKEI DENKI CO LTD COMMON STOCK 2 63.80 0.000% 97.670% 11497 CSC STEEL HOLDINGS BHD COMMON STOCK 184 63.74 0.000% 97.670% 11498 AFYON CIMENTO COMMON STOCK TRY1. 125 63.73 0.000% 97.670% 11499 INTEK GROUP SPA COMMON STOCK 160 63.68 0.000% 97.670% 11500 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 104 63.62 0.000% 97.671% 11501 LMS CO LTD COMMON STOCK KRW500. 7 63.61 0.000% 97.671% 11502 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 8 63.61 0.000% 97.671% 11503 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 28 63.61 0.000% 97.671% 11504 AGORA SA COMMON STOCK PLN1. 41 63.58 0.000% 97.671% 11505 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 6 63.54 0.000% 97.671% 11506 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 5 63.47 0.000% 97.671% 11507 MIZUHO MEDY CO LTD COMMON STOCK 2 63.12 0.000% 97.671% 11508 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 6 63.12 0.000% 97.671% 11509 BONTERRA ENERGY CORP COMMON STOCK 20 63.10 0.000% 97.671% 11510 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 56 63.08 0.000% 97.672% 11511 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 1 63.05 0.000% 97.672% 11512 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 44 62.94 0.000% 97.672% 11513 NAMUGA CO LTD COMMON STOCK KRW500.0 7 62.92 0.000% 97.672% 11514 PEGASUS SEWING MACHINE MFG COMMON STOCK 15 62.91 0.000% 97.672% 11515 JW HOLDINGS CORP COMMON STOCK KRW500.0 16 62.85 0.000% 97.672% 11516 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 4 62.83 0.000% 97.672% 11517 SIGNETICS CORP COMMON STOCK KRW500. 56 62.81 0.000% 97.672% 11518 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 559 62.68 0.000% 97.672% 11519 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 11 62.64 0.000% 97.672% 11520 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,239 62.53 0.000% 97.673% 11521 WANG ON GROUP LTD COMMON STOCK HKD.01 7,353 62.53 0.000% 97.673% 11522 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 279 62.52 0.000% 97.673% 11523 HUMAX CO LTD COMMON STOCK KRW500. 15 62.51 0.000% 97.673% 11524 MEIWA ESTATE CO LTD COMMON STOCK 10 62.50 0.000% 97.673% 11525 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 2 62.50 0.000% 97.673% 11526 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 46 62.49 0.000% 97.673% 11527 PLENUS CO LTD COMMON STOCK 4 62.48 0.000% 97.673% 11528 NIPPON SEISEN CO LTD COMMON STOCK 2 62.32 0.000% 97.673% 11529 TUAS LTD COMMON STOCK 122 62.24 0.000% 97.674% 11530 HUP SENG INDUSTRIES BHD COMMON STOCK 275 62.03 0.000% 97.674% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 305 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11531 HOTLAND CO LTD COMMON STOCK 5 61.99 0.000% 97.674% 11532 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 12 61.98 0.000% 97.674% 11533 VIEL ET COMPAGNIE COMMON STOCK EUR.2 9 61.97 0.000% 97.674% 11534 ROTTNEROS AB COMMON STOCK SEK1.0 53 61.90 0.000% 97.674% 11535 DYNACOLOR INC COMMON STOCK TWD10. 52 61.86 0.000% 97.674% 11536 PLASTIVALOIRE COMMON STOCK EUR.9 7 61.84 0.000% 97.674% 11537 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 55 61.82 0.000% 97.674% 11538 JAI CORP LTD COMMON STOCK INR1. 53 61.77 0.000% 97.674% 11539 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 40 61.76 0.000% 97.675% 11540 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 5 61.76 0.000% 97.675% 11541 POBIS TNC CO LTD COMMON STOCK KRW500. 72 61.71 0.000% 97.675% 11542 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 129 61.67 0.000% 97.675% 11543 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 45 61.62 0.000% 97.675% 11544 LEHTO GROUP OYJ COMMON STOCK NPV 30 61.61 0.000% 97.675% 11545 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 4,741 61.53 0.000% 97.675% 11546 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 81 61.52 0.000% 97.675% 11547 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 8 61.49 0.000% 97.675% 11548 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 131 61.45 0.000% 97.675% 11549 SHOPPERS STOP LTD COMMON STOCK INR5. 21 61.43 0.000% 97.676% 11550 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 27 61.42 0.000% 97.676% 11551 DULUTH HOLDINGS INC CL B COMMON STOCK 4 61.40 0.000% 97.676% 11552 AFFINITY BANCSHARES INC COMMON STOCK USD.01 5 61.38 0.000% 97.676% 11553 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 4 61.35 0.000% 97.676% 11554 JAPAN ASSET MARKETING CO LTD COMMON STOCK 58 61.26 0.000% 97.676% 11555 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 7 61.19 0.000% 97.676% 11556 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 12 61.18 0.000% 97.676% 11557 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 1 61.16 0.000% 97.676% 11558 AWARE INC/MASS COMMON STOCK USD.01 17 61.10 0.000% 97.676% 11559 HONWORLD GROUP LTD COMMON STOCK USD.0005 155 61.02 0.000% 97.677% 11560 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 5 60.96 0.000% 97.677% 11561 KINX INC COMMON STOCK KRW500. 1 60.95 0.000% 97.677% 11562 U CITY PCL F FOREIGN SH. THB3.2 A 1,963 60.92 0.000% 97.677% 11563 GEO ENERGY RESOURCES LTD COMMON STOCK 481 60.91 0.000% 97.677% 11564 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 20 60.81 0.000% 97.677% 11565 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 6 60.80 0.000% 97.677% 11566 KANAMIC NETWORK CO LTD COMMON STOCK 9 60.78 0.000% 97.677% 11567 SPACE CO LTD COMMON STOCK 7 60.78 0.000% 97.677% 11568 BOOZT AB COMMON STOCK SEK.0833 3 60.77 0.000% 97.677% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 306 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11569 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 15 60.74 0.000% 97.678% 11570 COASTAL FINANCIAL CORP/WA COMMON STOCK 2 60.71 0.000% 97.678% 11571 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 7 60.70 0.000% 97.678% 11572 TOHOKU BANK LTD/THE COMMON STOCK 6 60.67 0.000% 97.678% 11573 CITY CHIC COLLECTIVE LTD COMMON STOCK 20 60.67 0.000% 97.678% 11574 CHAMPION IRON LTD COMMON STOCK 14 60.66 0.000% 97.678% 11575 TOMEN DEVICES CORP COMMON STOCK 2 60.66 0.000% 97.678% 11576 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 3 60.64 0.000% 97.678% 11577 PICKLES CORP COMMON STOCK 2 60.62 0.000% 97.678% 11578 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 588 60.60 0.000% 97.678% 11579 LIFESTYLE COMMUNITIES LTD COMMON STOCK 6 60.57 0.000% 97.678% 11580 WOOD ONE CO LTD COMMON STOCK 5 60.56 0.000% 97.679% 11581 FIRST JUKEN CO LTD COMMON STOCK 5 60.55 0.000% 97.679% 11582 KECK SENG (MALAYSIA) BHD COMMON STOCK 70 60.54 0.000% 97.679% 11583 PARACA INC COMMON STOCK 4 60.52 0.000% 97.679% 11584 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 25 60.40 0.000% 97.679% 11585 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 1 60.30 0.000% 97.679% 11586 GNCO CO LTD COMMON STOCK KRW500. 69 60.27 0.000% 97.679% 11587 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 18 60.26 0.000% 97.679% 11588 NURI TELECOM CO LTD COMMON STOCK KRW500.0 9 60.08 0.000% 97.679% 11589 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 10 60.04 0.000% 97.679% 11590 MEDIPOST CO LTD COMMON STOCK KRW500.0 2 60.02 0.000% 97.680% 11591 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 4 59.96 0.000% 97.680% 11592 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 53 59.92 0.000% 97.680% 11593 STEP CO LTD COMMON STOCK 4 59.87 0.000% 97.680% 11594 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 4 59.86 0.000% 97.680% 11595 ASTI CORP COMMON STOCK 3 59.85 0.000% 97.680% 11596 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 3 59.83 0.000% 97.680% 11597 YAC HOLDINGS CO LTD COMMON STOCK 7 59.78 0.000% 97.680% 11598 FDK CORP COMMON STOCK 5 59.73 0.000% 97.680% 11599 MIRAIAL CO LTD COMMON STOCK 5 59.72 0.000% 97.680% 11600 HIROSHIMA GAS CO LTD COMMON STOCK 16 59.70 0.000% 97.681% 11601 MIKUNI CORP COMMON STOCK 21 59.62 0.000% 97.681% 11602 ABIST CO LTD COMMON STOCK 2 59.57 0.000% 97.681% 11603 DAEDUCK CO LTD COMMON STOCK KRW500.0 10 59.55 0.000% 97.681% 11604 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 9 59.54 0.000% 97.681% 11605 TED BAKER PLC COMMON STOCK GBP.05 38 59.51 0.000% 97.681% 11606 AMPIRE CO LTD COMMON STOCK TWD10.0 68 59.24 0.000% 97.681% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 307 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11607 ARAVIVE INC COMMON STOCK USD.0001 9 59.20 0.000% 97.681% 11608 FIRST BROTHERS CO LTD COMMON STOCK 6 59.16 0.000% 97.681% 11609 DAIKOKU DENKI CO LTD COMMON STOCK 6 59.14 0.000% 97.681% 11610 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 15 59.14 0.000% 97.682% 11611 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 109 59.13 0.000% 97.682% 11612 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 44 59.09 0.000% 97.682% 11613 COMPX INTERNATIONAL INC COMMON STOCK USD.01 3 59.02 0.000% 97.682% 11614 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 5 59.01 0.000% 97.682% 11615 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 32 58.97 0.000% 97.682% 11616 GADANG HOLDINGS BHD COMMON STOCK 580 58.88 0.000% 97.682% 11617 ULTRAPAR PARTICPAC SPON ADR ADR 15 58.86 0.000% 97.682% 11618 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 96 58.85 0.000% 97.682% 11619 GRUPO AVAL ACCIONES Y VALORE ADR 9 58.83 0.000% 97.682% 11620 HOWA MACHINERY LTD COMMON STOCK 7 58.81 0.000% 97.682% 11621 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 2 58.78 0.000% 97.683% 11622 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 5,637 58.78 0.000% 97.683% 11623 AFRICA OIL CORP COMMON STOCK 63 58.73 0.000% 97.683% 11624 WILMINGTON PLC COMMON STOCK GBP.05 22 58.66 0.000% 97.683% 11625 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 4 58.65 0.000% 97.683% 11626 PIHLAJALINNA OYJ COMMON STOCK NPV 4 58.61 0.000% 97.683% 11627 SHILPA MEDICARE LTD COMMON STOCK INR1.0 13 58.59 0.000% 97.683% 11628 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 7 58.57 0.000% 97.683% 11629 TECNOGLASS INC COMMON STOCK USD.0001 5 58.57 0.000% 97.683% 11630 HONMA GOLF LTD COMMON STOCK USD.0000025 81 58.57 0.000% 97.683% 11631 TBK CO LTD COMMON STOCK 14 58.54 0.000% 97.684% 11632 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 15 58.54 0.000% 97.684% 11633 KOMAIHALTEC INC COMMON STOCK 3 58.51 0.000% 97.684% 11634 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 108 58.51 0.000% 97.684% 11635 AURORA WORLD CORP COMMON STOCK KRW500.0 7 58.45 0.000% 97.684% 11636 AVANTIA CO LTD COMMON STOCK 7 58.43 0.000% 97.684% 11637 HARDWOODS DISTRIBUTION INC COMMON STOCK 2 58.42 0.000% 97.684% 11638 CHINO CORP COMMON STOCK 4 58.33 0.000% 97.684% 11639 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 10 58.29 0.000% 97.684% 11640 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 234 58.27 0.000% 97.684% 11641 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 6 58.24 0.000% 97.684% 11642 TECHNO SMART CORP COMMON STOCK 5 58.22 0.000% 97.685% 11643 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 3 58.12 0.000% 97.685% 11644 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 22 58.10 0.000% 97.685% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 308 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11645 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 2 58.09 0.000% 97.685% 11646 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 9 58.08 0.000% 97.685% 11647 TREVALI MINING CORP COMMON STOCK 374 58.07 0.000% 97.685% 11648 TDC SOFT INC COMMON STOCK 6 58.07 0.000% 97.685% 11649 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 672 58.06 0.000% 97.685% 11650 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 82 58.01 0.000% 97.685% 11651 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 53 57.98 0.000% 97.685% 11652 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 1,129 57.96 0.000% 97.686% 11653 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 49 57.94 0.000% 97.686% 11654 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 2 57.91 0.000% 97.686% 11655 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 1,221 57.87 0.000% 97.686% 11656 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 40 57.82 0.000% 97.686% 11657 CEMENTOS PACASMAYO SAA ADR ADR 7 57.75 0.000% 97.686% 11658 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 3,419 57.70 0.000% 97.686% 11659 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 170 57.66 0.000% 97.686% 11660 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 5 57.62 0.000% 97.686% 11661 TRAFFIC SYSTEMS SE COMMON STOCK 1 57.61 0.000% 97.686% 11662 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 7 57.58 0.000% 97.686% 11663 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 2 57.56 0.000% 97.687% 11664 SIA ENGINEERING CO LTD COMMON STOCK 36 57.50 0.000% 97.687% 11665 MANNING + NAPIER INC COMMON STOCK USD.01 9 57.46 0.000% 97.687% 11666 TUNIU CORP SPON ADR ADR USD.0001 17 57.45 0.000% 97.687% 11667 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 60 57.39 0.000% 97.687% 11668 CAIRN HOMES PLC COMMON STOCK EUR.001 46 57.35 0.000% 97.687% 11669 GRUPO EZENTIS SA COMMON STOCK EUR.3 114 57.34 0.000% 97.687% 11670 UIL CO LTD COMMON STOCK KRW500.0 15 57.34 0.000% 97.687% 11671 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 7 57.33 0.000% 97.687% 11672 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 36 57.29 0.000% 97.687% 11673 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 7 57.23 0.000% 97.687% 11674 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 12 57.21 0.000% 97.688% 11675 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 0 57.10 0.000% 97.688% 11676 ZEDGE INC CL B COMMON STOCK 5 57.06 0.000% 97.688% 11677 TOYO WHARF + WAREHOUSE CO COMMON STOCK 4 57.04 0.000% 97.688% 11678 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 213 57.03 0.000% 97.688% 11679 KIM LOONG RESOURCES BHD COMMON STOCK 164 57.01 0.000% 97.688% 11680 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 5 56.98 0.000% 97.688% 11681 EMIS GROUP PLC COMMON STOCK GBP.01 4 56.93 0.000% 97.688% 11682 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 8 56.93 0.000% 97.688% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 309 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11683 TOKYO RAKUTENCHI CO LTD COMMON STOCK 1 56.91 0.000% 97.688% 11684 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 1,788 56.91 0.000% 97.689% 11685 POLISAN HOLDING AS COMMON STOCK TRY1.0 148 56.84 0.000% 97.689% 11686 YMC CO LTD COMMON STOCK KRW500.0 7 56.82 0.000% 97.689% 11687 JASTEC CO LTD COMMON STOCK 5 56.79 0.000% 97.689% 11688 ENENTO GROUP OYJ COMMON STOCK 1 56.79 0.000% 97.689% 11689 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 57 56.72 0.000% 97.689% 11690 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 49 56.71 0.000% 97.689% 11691 SATO SHOJI CORP COMMON STOCK 6 56.70 0.000% 97.689% 11692 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 18 56.63 0.000% 97.689% 11693 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 7 56.61 0.000% 97.689% 11694 WIN PARTNERS CO LTD COMMON STOCK 6 56.61 0.000% 97.689% 11695 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 9 56.58 0.000% 97.690% 11696 TOTTORI BANK LTD/THE COMMON STOCK 5 56.54 0.000% 97.690% 11697 PRONEXUS INC COMMON STOCK 5 56.53 0.000% 97.690% 11698 UNITED MALACCA BHD COMMON STOCK 45 56.43 0.000% 97.690% 11699 TAKEMOTO YOHKI CO LTD COMMON STOCK 7 56.33 0.000% 97.690% 11700 COSMAX BTI INC COMMON STOCK KRW500.0 4 56.26 0.000% 97.690% 11701 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 20 56.24 0.000% 97.690% 11702 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 632 56.14 0.000% 97.690% 11703 CEBU HOLDINGS INC COMMON STOCK PHP1.0 425 56.11 0.000% 97.690% 11704 JP HOLDINGS INC COMMON STOCK 22 56.10 0.000% 97.690% 11705 NAKAMURAYA CO LTD COMMON STOCK 2 56.00 0.000% 97.690% 11706 MOBVISTA INC COMMON STOCK USD.01 74 55.89 0.000% 97.691% 11707 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 982 55.86 0.000% 97.691% 11708 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 24 55.80 0.000% 97.691% 11709 CWT INTERNATIONAL LTD COMMON STOCK 4,943 55.77 0.000% 97.691% 11710 DAISUE CONSTRUCTION CO LTD COMMON STOCK 6 55.75 0.000% 97.691% 11711 BEIGENE LTD ADR ADR USD.0001 0 55.72 0.000% 97.691% 11712 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 109 55.70 0.000% 97.691% 11713 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 72 55.68 0.000% 97.691% 11714 KCP LTD COMMON STOCK INR1.0 48 55.65 0.000% 97.691% 11715 OCK GROUP BHD COMMON STOCK 469 55.63 0.000% 97.691% 11716 KEY TRONIC CORP COMMON STOCK 7 55.59 0.000% 97.691% 11717 HANSHIN MACHINERY CO COMMON STOCK KRW500. 27 55.59 0.000% 97.692% 11718 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 1,996 55.56 0.000% 97.692% 11719 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 8 55.56 0.000% 97.692% 11720 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 18 55.54 0.000% 97.692% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 310 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11721 MARCOPOLO SA COMMON STOCK 124 55.54 0.000% 97.692% 11722 TOTOKU ELECTRIC CO LTD COMMON STOCK 2 55.54 0.000% 97.692% 11723 ALPHA PRO TECH LTD COMMON STOCK USD.01 6 55.53 0.000% 97.692% 11724 AZKOYEN SA COMMON STOCK EUR.6 8 55.49 0.000% 97.692% 11725 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 2 55.46 0.000% 97.692% 11726 CHIASMA INC COMMON STOCK USD.01 18 55.41 0.000% 97.692% 11727 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 204 55.38 0.000% 97.692% 11728 AOI ELECTRONICS CO LTD COMMON STOCK 3 55.33 0.000% 97.693% 11729 TAKEBISHI CORP COMMON STOCK 4 55.24 0.000% 97.693% 11730 CHABIOTECH CO LTD COMMON STOCK KRW500.0 3 55.12 0.000% 97.693% 11731 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 5 55.05 0.000% 97.693% 11732 SUMITOMO PRECISION PRODUCTS COMMON STOCK 3 55.02 0.000% 97.693% 11733 KSB LTD COMMON STOCK INR10.0 4 55.00 0.000% 97.693% 11734 VISANG EDUCATION INC COMMON STOCK KRW500.0 9 54.89 0.000% 97.693% 11735 SANYO SHOKAI LTD COMMON STOCK 8 54.86 0.000% 97.693% 11736 I O DATA DEVICE INC COMMON STOCK 6 54.81 0.000% 97.693% 11737 WONIK CUBE CORP COMMON STOCK KRW500. 13 54.70 0.000% 97.693% 11738 SINIL PHARM CO LTD COMMON STOCK KRW500.0 5 54.58 0.000% 97.693% 11739 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 17 54.58 0.000% 97.694% 11740 AMLAK FINANCE COMMON STOCK AED1.0 738 54.57 0.000% 97.694% 11741 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 117 54.55 0.000% 97.694% 11742 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 80 54.52 0.000% 97.694% 11743 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 21 54.52 0.000% 97.694% 11744 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 3 54.51 0.000% 97.694% 11745 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 17 54.45 0.000% 97.694% 11746 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 5 54.40 0.000% 97.694% 11747 CARDNO LTD COMMON STOCK 117 54.36 0.000% 97.694% 11748 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 628 54.29 0.000% 97.694% 11749 ALPHA CORP COMMON STOCK 5 54.29 0.000% 97.694% 11750 MORESCO CORP COMMON STOCK 5 54.25 0.000% 97.694% 11751 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 14 54.24 0.000% 97.695% 11752 CERAGON NETWORKS LTD COMMON STOCK ILS.01 14 54.24 0.000% 97.695% 11753 YEST CO LTD COMMON STOCK KRW500.0 4 54.21 0.000% 97.695% 11754 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 64 54.19 0.000% 97.695% 11755 QAD INC B COMMON STOCK USD.001 1 54.16 0.000% 97.695% 11756 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 31 54.10 0.000% 97.695% 11757 ARGENX SE ADR ADR 0 54.02 0.000% 97.695% 11758 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 41 54.02 0.000% 97.695% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 311 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11759 KONINKLIJKE AHOLD SP ADR ADR EUR.01 2 53.93 0.000% 97.695% 11760 ELICA SPA COMMON STOCK EUR.2 14 53.93 0.000% 97.695% 11761 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 6 53.92 0.000% 97.695% 11762 HARADA INDUSTRY CO LTD COMMON STOCK 7 53.91 0.000% 97.696% 11763 CURO CO LTD COMMON STOCK KRW500.0 95 53.86 0.000% 97.696% 11764 PHILEX MINING CORP COMMON STOCK PHP1. 574 53.86 0.000% 97.696% 11765 CHOKWANG PAINT LTD COMMON STOCK KRW500. 9 53.79 0.000% 97.696% 11766 C UYEMURA + CO LTD COMMON STOCK 1 53.75 0.000% 97.696% 11767 LUMENS CO LTD COMMON STOCK KRW500.0 39 53.73 0.000% 97.696% 11768 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 128 53.70 0.000% 97.696% 11769 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 98 53.64 0.000% 97.696% 11770 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 3 53.63 0.000% 97.696% 11771 CASH CONVERTERS INTL LTD COMMON STOCK 307 53.61 0.000% 97.696% 11772 GABUNGAN AQRS BHD COMMON STOCK 355 53.54 0.000% 97.696% 11773 CROWN CRAFTS INC COMMON STOCK USD.01 7 53.53 0.000% 97.697% 11774 S 11 GROUP PCL FOREIGN FOREIGN SH. A 221 53.48 0.000% 97.697% 11775 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 1 53.43 0.000% 97.697% 11776 SODEXO SPONSORED ADR ADR 3 53.38 0.000% 97.697% 11777 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 127 53.37 0.000% 97.697% 11778 SARANTIS SA COMMON STOCK EUR.78 5 53.33 0.000% 97.697% 11779 SEKONIX CO LTD COMMON STOCK KRW500. 9 53.25 0.000% 97.697% 11780 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 2 53.23 0.000% 97.697% 11781 URBANET CORP CO LTD REIT 19 53.14 0.000% 97.697% 11782 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 12,527 53.05 0.000% 97.697% 11783 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 548 53.04 0.000% 97.697% 11784 IMAGICA GROUP INC COMMON STOCK 11 53.03 0.000% 97.697% 11785 TORIGOE CO LTD/THE COMMON STOCK 7 52.97 0.000% 97.698% 11786 PHX MINERALS INC COMMON STOCK USD.01666 18 52.97 0.000% 97.698% 11787 NODA CORP COMMON STOCK 8 52.95 0.000% 97.698% 11788 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 2 52.91 0.000% 97.698% 11789 SODA NIKKA CO LTD COMMON STOCK 10 52.90 0.000% 97.698% 11790 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 318 52.88 0.000% 97.698% 11791 KIMOTO CO LTD COMMON STOCK 27 52.79 0.000% 97.698% 11792 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 44 52.76 0.000% 97.698% 11793 TOKYU RECREATION CO LTD COMMON STOCK 1 52.70 0.000% 97.698% 11794 MCEWEN MINING INC COMMON STOCK 51 52.69 0.000% 97.698% 11795 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 1 52.63 0.000% 97.698% 11796 AIR T INC COMMON STOCK USD.25 2 52.62 0.000% 97.698% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 312 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11797 VALUE LINE INC COMMON STOCK USD.1 2 52.62 0.000% 97.699% 11798 NONG WOO BIO CO LTD COMMON STOCK KRW500. 5 52.58 0.000% 97.699% 11799 DASEKE INC COMMON STOCK 6 52.56 0.000% 97.699% 11800 NATURE HOME HOLDING COMPANY COMMON STOCK 357 52.56 0.000% 97.699% 11801 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 6 52.48 0.000% 97.699% 11802 BANK INA PERDANA PT COMMON STOCK IDR100.0 481 52.46 0.000% 97.699% 11803 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 52 52.40 0.000% 97.699% 11804 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 3 52.37 0.000% 97.699% 11805 DHANI SERVICES LTD COMMON STOCK INR1.1 42 52.36 0.000% 97.699% 11806 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 1 52.35 0.000% 97.699% 11807 AREALINK CO LTD COMMON STOCK 5 52.33 0.000% 97.699% 11808 FIERA MILANO SPA COMMON STOCK 13 52.30 0.000% 97.700% 11809 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 50 52.29 0.000% 97.700% 11810 DAIKEN MEDICAL CO LTD COMMON STOCK 9 52.26 0.000% 97.700% 11811 SANKYO FRONTIER CO LTD COMMON STOCK 1 52.22 0.000% 97.700% 11812 OPC ENERGY LTD COMMON STOCK 5 52.22 0.000% 97.700% 11813 SNU PRECISION CO LTD COMMON STOCK KRW500. 14 52.16 0.000% 97.700% 11814 NICOX SA COMMON STOCK EUR.2 10 52.10 0.000% 97.700% 11815 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 334 52.09 0.000% 97.700% 11816 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 0 52.07 0.000% 97.700% 11817 NAN HAI CORP LTD COMMON STOCK HKD.01 7,211 52.06 0.000% 97.700% 11818 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 0 52.06 0.000% 97.700% 11819 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 66 52.04 0.000% 97.700% 11820 FFBW INC COMMON STOCK USD.01 5 52.00 0.000% 97.701% 11821 FIDELITY D+D BANCORP INC COMMON STOCK 1 51.97 0.000% 97.701% 11822 IWATSU ELECTRIC CO LTD COMMON STOCK 6 51.97 0.000% 97.701% 11823 STAMFORD LAND CORP LTD COMMON STOCK 177 51.93 0.000% 97.701% 11824 YJM GAMES CO LTD COMMON STOCK KRW100.0 27 51.92 0.000% 97.701% 11825 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 4 51.84 0.000% 97.701% 11826 FLEX LNG LTD COMMON STOCK USD.1 6 51.83 0.000% 97.701% 11827 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 13 51.83 0.000% 97.701% 11828 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 4 51.82 0.000% 97.701% 11829 GREAT ELM GROUP INC COMMON STOCK 21 51.60 0.000% 97.701% 11830 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 13 51.60 0.000% 97.701% 11831 LASSONDE INDS INC CLASS A COMMON STOCK 0 51.59 0.000% 97.701% 11832 DAI ICHI CUTTER KOGYO KK COMMON STOCK 4 51.59 0.000% 97.702% 11833 SG CORP COMMON STOCK KRW500.0 78 51.52 0.000% 97.702% 11834 ISRACARD LTD COMMON STOCK 15 51.45 0.000% 97.702% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 313 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11835 HARD OFF CORPORATION CO LTD COMMON STOCK 7 51.44 0.000% 97.702% 11836 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 2 51.43 0.000% 97.702% 11837 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1 51.40 0.000% 97.702% 11838 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 17 51.38 0.000% 97.702% 11839 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 2,517 51.31 0.000% 97.702% 11840 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 35 51.23 0.000% 97.702% 11841 EMPRESAS HITES SA COMMON STOCK 265 51.21 0.000% 97.702% 11842 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 1 51.21 0.000% 97.702% 11843 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 13 51.20 0.000% 97.702% 11844 SYNLAIT MILK LTD COMMON STOCK 21 51.19 0.000% 97.703% 11845 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 178 51.14 0.000% 97.703% 11846 MUGEN ESTATE CO LTD COMMON STOCK 11 51.09 0.000% 97.703% 11847 CELL BIOTECH CO LTD COMMON STOCK KRW500. 3 51.07 0.000% 97.703% 11848 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 25 51.06 0.000% 97.703% 11849 MONALISA CO LTD COMMON STOCK KRW500. 11 51.06 0.000% 97.703% 11850 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 84 51.05 0.000% 97.703% 11851 SHIKIBO LTD COMMON STOCK 6 50.98 0.000% 97.703% 11852 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 536 50.94 0.000% 97.703% 11853 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 28 50.94 0.000% 97.703% 11854 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 200 50.92 0.000% 97.703% 11855 TECHNO HORIZON CO LTD COMMON STOCK 5 50.92 0.000% 97.703% 11856 PSI SOFTWARE AG COMMON STOCK 2 50.88 0.000% 97.704% 11857 U CITY PCL F RGTS 5,888 50.87 0.000% 97.704% 11858 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 7 50.86 0.000% 97.704% 11859 HABA LABORATORIES INC COMMON STOCK 1 50.79 0.000% 97.704% 11860 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 179 50.76 0.000% 97.704% 11861 HOMECAST CO LTD COMMON STOCK KRW500. 18 50.73 0.000% 97.704% 11862 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 5 50.71 0.000% 97.704% 11863 ELANDERS AB B SHS COMMON STOCK SEK10.0 3 50.69 0.000% 97.704% 11864 BON FAME CO LTD COMMON STOCK TWD10.0 30 50.67 0.000% 97.704% 11865 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 9 50.59 0.000% 97.704% 11866 GAKKYUSHA CO LTD COMMON STOCK 4 50.58 0.000% 97.704% 11867 BANK OF MAHARASHTRA COMMON STOCK INR10. 178 50.57 0.000% 97.704% 11868 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 30 50.56 0.000% 97.705% 11869 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 6 50.56 0.000% 97.705% 11870 KURIYAMA HOLDINGS CORP COMMON STOCK 8 50.52 0.000% 97.705% 11871 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 8 50.51 0.000% 97.705% 11872 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 3 50.44 0.000% 97.705% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 314 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11873 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 40 50.43 0.000% 97.705% 11874 KOMEHYO HOLDINGS CO LTD COMMON STOCK 5 50.43 0.000% 97.705% 11875 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 5 50.35 0.000% 97.705% 11876 SHOFU INC COMMON STOCK 3 50.21 0.000% 97.705% 11877 GRUPO ARGOS SA PRF PREFERENCE 19 50.16 0.000% 97.705% 11878 SERCO GROUP PLC COMMON STOCK GBP.02 26 50.14 0.000% 97.705% 11879 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 150 50.13 0.000% 97.705% 11880 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 6 50.09 0.000% 97.706% 11881 TURCAS PETROL A.S. COMMON STOCK TRY1. 93 50.08 0.000% 97.706% 11882 E COMMODITIES HOLDINGS LTD COMMON STOCK 1,120 50.07 0.000% 97.706% 11883 GE T+D INDIA LTD COMMON STOCK INR2.0 31 50.05 0.000% 97.706% 11884 NAIGAI TRANS LINE LTD COMMON STOCK 4 49.99 0.000% 97.706% 11885 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 181 49.83 0.000% 97.706% 11886 HUB24 LTD COMMON STOCK 3 49.82 0.000% 97.706% 11887 NK CO LTD COMMON STOCK KRW500. 40 49.72 0.000% 97.706% 11888 TODA KOGYO CORP COMMON STOCK 3 49.69 0.000% 97.706% 11889 TRADELINK ELEC COMMERCE LTD COMMON STOCK 335 49.68 0.000% 97.706% 11890 JASTECH LTD COMMON STOCK KRW500.0 8 49.61 0.000% 97.706% 11891 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 59 49.51 0.000% 97.706% 11892 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 36 49.49 0.000% 97.707% 11893 SMEC CO LTD COMMON STOCK KRW500.0 32 49.42 0.000% 97.707% 11894 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 58 49.35 0.000% 97.707% 11895 SANIX INC COMMON STOCK 17 49.35 0.000% 97.707% 11896 BASWARE OYJ COMMON STOCK 1 49.34 0.000% 97.707% 11897 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 361 49.34 0.000% 97.707% 11898 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 14 49.18 0.000% 97.707% 11899 ZOOPLUS AG COMMON STOCK 0 49.16 0.000% 97.707% 11900 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 103 49.11 0.000% 97.707% 11901 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 26 49.10 0.000% 97.707% 11902 BETER BED HOLDING NV COMMON STOCK EUR.02 8 49.06 0.000% 97.707% 11903 FIELDS CORP COMMON STOCK 9 49.06 0.000% 97.707% 11904 COWEAVER CO LTD COMMON STOCK KRW500.0 6 49.04 0.000% 97.707% 11905 ROBOSTAR CO LTD COMMON STOCK KRW500.0 2 49.02 0.000% 97.708% 11906 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 23 48.95 0.000% 97.708% 11907 HAULOTTE GROUP COMMON STOCK EUR.13 7 48.90 0.000% 97.708% 11908 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 2 48.68 0.000% 97.708% 11909 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 28 48.65 0.000% 97.708% 11910 YUYU PHARMA INC COMMON STOCK KRW1000.0 6 48.64 0.000% 97.708% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 315 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11911 PC PARTNER GROUP LTD COMMON STOCK HKD.1 97 48.63 0.000% 97.708% 11912 CERES INC/JAPAN COMMON STOCK 1 48.62 0.000% 97.708% 11913 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 6 48.56 0.000% 97.708% 11914 CALIDA HOLDING REG COMMON STOCK CHF.1 1 48.53 0.000% 97.708% 11915 JAPAN OIL TRANSPORTATION CO COMMON STOCK 2 48.42 0.000% 97.708% 11916 ORIGIN CO LTD COMMON STOCK 4 48.42 0.000% 97.708% 11917 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 35 48.39 0.000% 97.708% 11918 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 21 48.38 0.000% 97.709% 11919 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 897 48.37 0.000% 97.709% 11920 JOBAN KOSAN CO LTD COMMON STOCK 4 48.35 0.000% 97.709% 11921 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 15 48.35 0.000% 97.709% 11922 NMDC LTD COMMON STOCK INR1.0 26 48.34 0.000% 97.709% 11923 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 2,582 48.27 0.000% 97.709% 11924 FUJISASH CO LTD COMMON STOCK 67 48.27 0.000% 97.709% 11925 JUPITER MINES LTD COMMON STOCK 202 48.23 0.000% 97.709% 11926 YASHIMA DENKI CO LTD COMMON STOCK 5 48.22 0.000% 97.709% 11927 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 1 48.22 0.000% 97.709% 11928 OXURION NV COMMON STOCK 17 48.17 0.000% 97.709% 11929 SAMEBEST CO LTD COMMON STOCK TWD10.0 27 48.13 0.000% 97.709% 11930 FOXTONS GROUP PLC COMMON STOCK GBP.01 55 48.11 0.000% 97.710% 11931 LUNDIN GOLD INC COMMON STOCK 6 48.08 0.000% 97.710% 11932 ISOLITE INSULATING PRODUCTS COMMON STOCK 8 48.06 0.000% 97.710% 11933 AMREP CORP COMMON STOCK USD.1 4 48.06 0.000% 97.710% 11934 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 46 48.04 0.000% 97.710% 11935 MNF GROUP LTD COMMON STOCK 12 48.03 0.000% 97.710% 11936 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 75 48.00 0.000% 97.710% 11937 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 7 48.00 0.000% 97.710% 11938 INA INVEST HOLDING AG COMMON STOCK CHF.03 2 47.89 0.000% 97.710% 11939 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 25 47.88 0.000% 97.710% 11940 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 4 47.85 0.000% 97.710% 11941 NEXA RESOURCES SA COMMON STOCK 5 47.83 0.000% 97.710% 11942 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 73 47.73 0.000% 97.710% 11943 KP TISSUE INC COMMON STOCK 6 47.71 0.000% 97.711% 11944 OPENBASE INC COMMON STOCK KRW500. 18 47.68 0.000% 97.711% 11945 SAN HOLDINGS INC COMMON STOCK 5 47.67 0.000% 97.711% 11946 IT S HANBUL CO LTD COMMON STOCK KRW500.0 2 47.60 0.000% 97.711% 11947 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 323 47.53 0.000% 97.711% 11948 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 4 47.51 0.000% 97.711% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 316 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11949 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 542 47.50 0.000% 97.711% 11950 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 4,379 47.50 0.000% 97.711% 11951 ALECTOR INC COMMON STOCK USD.0001 2 47.50 0.000% 97.711% 11952 APATOR SA COMMON STOCK PLN.1 8 47.43 0.000% 97.711% 11953 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 51 47.36 0.000% 97.711% 11954 NITTA GELATIN INC COMMON STOCK 8 47.22 0.000% 97.711% 11955 LIFEWAY FOODS INC COMMON STOCK 9 47.22 0.000% 97.711% 11956 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 22 47.22 0.000% 97.712% 11957 GEOVISION INC COMMON STOCK TWD10.0 44 47.20 0.000% 97.712% 11958 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 593 47.15 0.000% 97.712% 11959 INTEGA GROUP LTD COMMON STOCK 156 47.08 0.000% 97.712% 11960 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 6 47.07 0.000% 97.712% 11961 GMO PEPABO INC COMMON STOCK 1 47.05 0.000% 97.712% 11962 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 9 47.05 0.000% 97.712% 11963 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,235 47.00 0.000% 97.712% 11964 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 67 46.98 0.000% 97.712% 11965 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 4 46.95 0.000% 97.712% 11966 FACC AG COMMON STOCK 4 46.92 0.000% 97.712% 11967 EMPEROR WATCH + JEWELLERY COMMON STOCK 2,582 46.91 0.000% 97.712% 11968 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 13 46.82 0.000% 97.712% 11969 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1 46.77 0.000% 97.713% 11970 XENON PHARMACEUTICALS INC COMMON STOCK 3 46.76 0.000% 97.713% 11971 SELVAS AI INC COMMON STOCK KRW500.0 16 46.76 0.000% 97.713% 11972 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 242 46.75 0.000% 97.713% 11973 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 22 46.72 0.000% 97.713% 11974 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 268 46.71 0.000% 97.713% 11975 JSL SA COMMON STOCK 32 46.71 0.000% 97.713% 11976 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 9 46.63 0.000% 97.713% 11977 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 1 46.61 0.000% 97.713% 11978 EUBIOLOGICS CO LTD COMMON STOCK KRW500.0 3 46.60 0.000% 97.713% 11979 TYK CORP COMMON STOCK 15 46.49 0.000% 97.713% 11980 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 32 46.42 0.000% 97.713% 11981 LOOK HOLDINGS INC COMMON STOCK 4 46.35 0.000% 97.713% 11982 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 1,581 46.35 0.000% 97.714% 11983 ITAU CORPBANCA ADR 8 46.34 0.000% 97.714% 11984 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 3 46.31 0.000% 97.714% 11985 SANSEI TECHNOLOGIES INC COMMON STOCK 6 46.23 0.000% 97.714% 11986 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 4 46.21 0.000% 97.714% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 317 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 11987 BOUSTEAD PLANTATIONS BHD COMMON STOCK 326 46.16 0.000% 97.714% 11988 ANAPASS INC COMMON STOCK KRW500. 2 46.10 0.000% 97.714% 11989 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 5 46.07 0.000% 97.714% 11990 SIMPAC INC COMMON STOCK KRW500.0 16 46.03 0.000% 97.714% 11991 HAMEE CORP COMMON STOCK 3 45.99 0.000% 97.714% 11992 SHOKO CO LTD COMMON STOCK 6 45.98 0.000% 97.714% 11993 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 23 45.97 0.000% 97.714% 11994 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 23 45.93 0.000% 97.714% 11995 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 9 45.92 0.000% 97.715% 11996 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 28 45.92 0.000% 97.715% 11997 ABLE C+C COMMON STOCK KRW500. 7 45.90 0.000% 97.715% 11998 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 3 45.85 0.000% 97.715% 11999 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 119 45.77 0.000% 97.715% 12000 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 41 45.77 0.000% 97.715% 12001 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 10 45.75 0.000% 97.715% 12002 AVATEC CO LTD COMMON STOCK KRW500.0 3 45.65 0.000% 97.715% 12003 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 78 45.53 0.000% 97.715% 12004 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 223 45.49 0.000% 97.715% 12005 TRENCOR LTD COMMON STOCK ZAR.005 155 45.47 0.000% 97.715% 12006 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 10 45.40 0.000% 97.715% 12007 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 44 45.40 0.000% 97.715% 12008 SAXA HOLDINGS INC COMMON STOCK 3 45.39 0.000% 97.715% 12009 TOKYO BASE CO LTD COMMON STOCK 7 45.36 0.000% 97.716% 12010 JLS CO LTD COMMON STOCK KRW500. 8 45.35 0.000% 97.716% 12011 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 1 45.34 0.000% 97.716% 12012 CHILLED + FROZEN LOGISTICS H COMMON STOCK 3 45.33 0.000% 97.716% 12013 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 193 45.33 0.000% 97.716% 12014 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 1,941 45.32 0.000% 97.716% 12015 DATA I/O CORP COMMON STOCK 8 45.30 0.000% 97.716% 12016 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 21 45.21 0.000% 97.716% 12017 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 169 45.10 0.000% 97.716% 12018 EMAK SPA COMMON STOCK EUR.26 29 45.10 0.000% 97.716% 12019 SANKO METAL INDUSTRIAL CO COMMON STOCK 2 45.01 0.000% 97.716% 12020 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 57 44.87 0.000% 97.716% 12021 SENECA FOODS CORP CL B COMMON STOCK USD.25 1 44.86 0.000% 97.716% 12022 SUMISEKI HOLDINGS INC COMMON STOCK 40 44.82 0.000% 97.716% 12023 MARFRIG GLOBAL FOODS SA COMMON STOCK 14 44.80 0.000% 97.717% 12024 TOYO MACHINERY + METAL CO COMMON STOCK 10 44.78 0.000% 97.717% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 318 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12025 COSCO SHIPPING INTERNATIONAL COMMON STOCK 214 44.77 0.000% 97.717% 12026 PR TIMES INC COMMON STOCK 1 44.70 0.000% 97.717% 12027 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 38 44.63 0.000% 97.717% 12028 ILLIMITY BANK SPA COMMON STOCK 4 44.60 0.000% 97.717% 12029 CLASS LTD COMMON STOCK 35 44.57 0.000% 97.717% 12030 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 4 44.56 0.000% 97.717% 12031 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 11 44.51 0.000% 97.717% 12032 VARUN BEVERAGES LTD COMMON STOCK INR10.0 3 44.50 0.000% 97.717% 12033 DOUBLE STANDARD INC COMMON STOCK 1 44.50 0.000% 97.717% 12034 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 79 44.48 0.000% 97.717% 12035 LINICAL CO LTD COMMON STOCK 6 44.44 0.000% 97.717% 12036 GFL LTD COMMON STOCK INR1.0 44 44.44 0.000% 97.718% 12037 EQT HOLDINGS LTD COMMON STOCK 2 44.38 0.000% 97.718% 12038 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 70 44.32 0.000% 97.718% 12039 GUARDIAN CAP GRP LTD CL A COMMON STOCK 2 44.28 0.000% 97.718% 12040 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 36 44.27 0.000% 97.718% 12041 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 42 44.12 0.000% 97.718% 12042 TRANSGLOBE ENERGY CORP COMMON STOCK 28 44.11 0.000% 97.718% 12043 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 3 44.10 0.000% 97.718% 12044 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 5 43.93 0.000% 97.718% 12045 BP CASTROL KK COMMON STOCK 4 43.89 0.000% 97.718% 12046 FRONTERA ENERGY CORP COMMON STOCK 9 43.85 0.000% 97.718% 12047 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 707 43.82 0.000% 97.718% 12048 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 116 43.79 0.000% 97.718% 12049 EBASE CO LTD COMMON STOCK 5 43.75 0.000% 97.718% 12050 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 22 43.71 0.000% 97.719% 12051 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 85 43.63 0.000% 97.719% 12052 PARIS MIKI HOLDINGS INC COMMON STOCK 17 43.59 0.000% 97.719% 12053 DVX INC COMMON STOCK 5 43.54 0.000% 97.719% 12054 NIPPON PISTON RING CO LTD COMMON STOCK 4 43.53 0.000% 97.719% 12055 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 110 43.53 0.000% 97.719% 12056 TEN REN TEA CO LTD COMMON STOCK TWD10. 35 43.52 0.000% 97.719% 12057 GRANDY HOUSE CORP COMMON STOCK 10 43.44 0.000% 97.719% 12058 SANDEN HOLDINGS CORP COMMON STOCK 12 43.39 0.000% 97.719% 12059 MECHEL PJSC SPONSORED ADR ADR 25 43.36 0.000% 97.719% 12060 TAIKO BANK LTD/THE COMMON STOCK 3 43.36 0.000% 97.719% 12061 RUNJIAN CO LTD A COMMON STOCK CNY1.0 12 43.35 0.000% 97.719% 12062 CUMBERLAND PHARMACEUTICALS COMMON STOCK 14 43.35 0.000% 97.719% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 319 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12063 CASTINGS PLC COMMON STOCK GBP.1 8 43.28 0.000% 97.719% 12064 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 6 43.12 0.000% 97.720% 12065 KSIGN CO LTD COMMON STOCK KRW100.0 23 43.07 0.000% 97.720% 12066 RASA CORPORATION COMMON STOCK 5 43.06 0.000% 97.720% 12067 JENSEN GROUP NV COMMON STOCK 1 43.06 0.000% 97.720% 12068 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 2 43.02 0.000% 97.720% 12069 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 306 42.99 0.000% 97.720% 12070 COLLECTOR AB COMMON STOCK SEK.1 14 42.96 0.000% 97.720% 12071 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 153 42.91 0.000% 97.720% 12072 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 278 42.89 0.000% 97.720% 12073 SEOWONINTECH CO LTD COMMON STOCK KRW500. 6 42.87 0.000% 97.720% 12074 MASISA SA COMMON STOCK 1,941 42.83 0.000% 97.720% 12075 SHIZUKI ELECTRIC CO INC COMMON STOCK 8 42.79 0.000% 97.720% 12076 ION BEAM APPLICATIONS COMMON STOCK 2 42.70 0.000% 97.720% 12077 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 8 42.67 0.000% 97.720% 12078 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 33 42.67 0.000% 97.720% 12079 FOMENTO ECONOMICO MEXICA UBD UNIT 6 42.63 0.000% 97.721% 12080 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 1 42.60 0.000% 97.721% 12081 MEIJI SHIPPING CO LTD COMMON STOCK 10 42.60 0.000% 97.721% 12082 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 1 42.58 0.000% 97.721% 12083 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 9 42.57 0.000% 97.721% 12084 POS MALAYSIA BERHAD COMMON STOCK 199 42.55 0.000% 97.721% 12085 PHX ENERGY SERVICES CORP COMMON STOCK 19 42.51 0.000% 97.721% 12086 IRC LTD COMMON STOCK 1,708 42.40 0.000% 97.721% 12087 TOUKEI COMPUTER CO LTD COMMON STOCK 1 42.37 0.000% 97.721% 12088 EAT+HOLDINGS CO LTD COMMON STOCK 2 42.36 0.000% 97.721% 12089 BOOT (HENRY) PLC COMMON STOCK GBP.1 12 42.34 0.000% 97.721% 12090 EMBRAER SA COMMON STOCK 17 42.31 0.000% 97.721% 12091 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 150 42.27 0.000% 97.721% 12092 YAMADA CONSULTING GROUP CO L COMMON STOCK 4 42.26 0.000% 97.721% 12093 STV GROUP PLC COMMON STOCK GBP.5 9 42.24 0.000% 97.722% 12094 EIDAI CO LTD COMMON STOCK 16 42.24 0.000% 97.722% 12095 MARUMAE CO LTD COMMON STOCK 3 42.18 0.000% 97.722% 12096 NIPPI INC COMMON STOCK 1 42.14 0.000% 97.722% 12097 FREUND CORP COMMON STOCK 6 42.14 0.000% 97.722% 12098 TAKARA + CO LTD COMMON STOCK 3 42.13 0.000% 97.722% 12099 DAIDO KOGYO CO LTD COMMON STOCK 5 42.08 0.000% 97.722% 12100 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 87 42.00 0.000% 97.722% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 320 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12101 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 5 42.00 0.000% 97.722% 12102 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 18 41.98 0.000% 97.722% 12103 MEDIENCE CO LTD COMMON STOCK KRW500.0 8 41.95 0.000% 97.722% 12104 ASAHI BROADCASTING GROUP HOL COMMON STOCK 6 41.94 0.000% 97.722% 12105 BIFFA PLC COMMON STOCK GBP.0001 11 41.94 0.000% 97.722% 12106 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 1 41.88 0.000% 97.722% 12107 A H BELO CORP A COMMON STOCK USD.01 20 41.77 0.000% 97.722% 12108 MJ GLEESON PLC COMMON STOCK GBP.02 4 41.75 0.000% 97.723% 12109 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 86 41.70 0.000% 97.723% 12110 TAKASHIMA + CO LTD COMMON STOCK 3 41.69 0.000% 97.723% 12111 GEOSTR CORP COMMON STOCK 11 41.69 0.000% 97.723% 12112 LUKOIL PJSC SPON ADR ADR RUB.025 1 41.66 0.000% 97.723% 12113 RED VIOLET INC COMMON STOCK USD.001 2 41.65 0.000% 97.723% 12114 ALL FOR ONE GROUP SE COMMON STOCK 1 41.60 0.000% 97.723% 12115 HIBINO CORP COMMON STOCK 3 41.60 0.000% 97.723% 12116 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 3 41.59 0.000% 97.723% 12117 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 142 41.59 0.000% 97.723% 12118 KUK YOUNG G+M COMMON STOCK KRW500.0 16 41.55 0.000% 97.723% 12119 PREMIUM LEISURE CORP COMMON STOCK PHP.25 5,230 41.54 0.000% 97.723% 12120 UNTRADE.BRIGHTOIL 1,147 41.51 0.000% 97.723% 12121 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 9 41.46 0.000% 97.723% 12122 PAPYLESS CO LTD COMMON STOCK 2 41.43 0.000% 97.724% 12123 CEGEDIM SA COMMON STOCK EUR.9528 1 41.36 0.000% 97.724% 12124 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 50 41.35 0.000% 97.724% 12125 BASICNET SPA COMMON STOCK EUR.52 8 41.32 0.000% 97.724% 12126 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 30 41.32 0.000% 97.724% 12127 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 4 41.28 0.000% 97.724% 12128 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 2 41.21 0.000% 97.724% 12129 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 22 41.18 0.000% 97.724% 12130 CIA SANEAMENTO BASICO DE ADR ADR 6 41.13 0.000% 97.724% 12131 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 24 41.10 0.000% 97.724% 12132 OBERBANK AG COMMON STOCK 0 41.05 0.000% 97.724% 12133 FFRI SECURITY INC COMMON STOCK 2 41.04 0.000% 97.724% 12134 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 11 41.03 0.000% 97.724% 12135 IMURAYA GROUP CO LTD COMMON STOCK 2 40.96 0.000% 97.724% 12136 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 923 40.90 0.000% 97.724% 12137 EWORK GROUP AB COMMON STOCK SEK.13 4 40.90 0.000% 97.725% 12138 CARASSO MOTORS LTD COMMON STOCK ILS.001 8 40.88 0.000% 97.725% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 321 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12139 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 137 40.87 0.000% 97.725% 12140 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 4 40.82 0.000% 97.725% 12141 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 207 40.80 0.000% 97.725% 12142 MERCURIA INVESTMENT CO LTD COMMON STOCK 6 40.74 0.000% 97.725% 12143 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 65 40.66 0.000% 97.725% 12144 TABREED COMMON STOCK AED1. 53 40.65 0.000% 97.725% 12145 FUKOKU CO LTD COMMON STOCK 6 40.63 0.000% 97.725% 12146 JTEKT INDIA LTD COMMON STOCK INR1.0 35 40.63 0.000% 97.725% 12147 CENTURION CORP LTD COMMON STOCK 158 40.63 0.000% 97.725% 12148 ARAYA INDUSTRIAL CO LTD COMMON STOCK 3 40.63 0.000% 97.725% 12149 ALPS LOGISTICS CO LTD COMMON STOCK 5 40.59 0.000% 97.725% 12150 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 98 40.56 0.000% 97.725% 12151 MAUREL ET PROM COMMON STOCK EUR.77 17 40.53 0.000% 97.725% 12152 I ROM GROUP CO LTD COMMON STOCK 2 40.44 0.000% 97.726% 12153 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 373 40.35 0.000% 97.726% 12154 SHOWA SHINKU CO LTD COMMON STOCK 3 40.30 0.000% 97.726% 12155 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 8 40.20 0.000% 97.726% 12156 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 11 40.17 0.000% 97.726% 12157 GLOSEL CO LTD COMMON STOCK 10 40.15 0.000% 97.726% 12158 ANANT RAJ LTD COMMON STOCK INR2.0 54 40.12 0.000% 97.726% 12159 KINKI SHARYO CO LTD COMMON STOCK 3 40.11 0.000% 97.726% 12160 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 43 40.11 0.000% 97.726% 12161 DAINICHI CO LTD COMMON STOCK 5 40.11 0.000% 97.726% 12162 GAZPROM PJSC SPON ADR ADR 7 39.99 0.000% 97.726% 12163 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 3 39.98 0.000% 97.726% 12164 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 5 39.94 0.000% 97.726% 12165 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 4 39.94 0.000% 97.726% 12166 SHENWAN HONGYUAN HK LTD COMMON STOCK 301 39.90 0.000% 97.726% 12167 ORIENTBIO INC COMMON STOCK KRW500. 28 39.83 0.000% 97.726% 12168 AKATSUKI CORP COMMON STOCK 11 39.79 0.000% 97.727% 12169 BERJAYA LAND BHD COMMON STOCK 407 39.78 0.000% 97.727% 12170 ARK RESTAURANTS CORP COMMON STOCK USD.01 2 39.76 0.000% 97.727% 12171 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 1 39.73 0.000% 97.727% 12172 BANCA PROFILO SPA COMMON STOCK 140 39.71 0.000% 97.727% 12173 SANSEI LANDIC CO LTD COMMON STOCK 5 39.68 0.000% 97.727% 12174 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 100 39.60 0.000% 97.727% 12175 NAKANO CORP COMMON STOCK 11 39.56 0.000% 97.727% 12176 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 18 39.47 0.000% 97.727% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 322 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12177 ACACIA RESEARCH CORP COMMON STOCK USD.001 6 39.43 0.000% 97.727% 12178 PHOENIX NEW MEDIA LTD ADR ADR 22 39.40 0.000% 97.727% 12179 BBX CAPITAL INC COMMON STOCK 6 39.39 0.000% 97.727% 12180 HANCOM MDS INC COMMON STOCK KRW500.0 3 39.38 0.000% 97.727% 12181 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 17 39.37 0.000% 97.727% 12182 CEMENTOS BIO BIO S.A. COMMON STOCK 37 39.36 0.000% 97.727% 12183 XAAR PLC COMMON STOCK GBP.1 20 39.34 0.000% 97.728% 12184 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 10 39.33 0.000% 97.728% 12185 MATCHING SERVICE JAPAN CO LT COMMON STOCK 4 39.30 0.000% 97.728% 12186 GENIE MUSIC CORP COMMON STOCK KRW500.0 7 39.29 0.000% 97.728% 12187 IF BANCORP INC COMMON STOCK USD.01 2 39.28 0.000% 97.728% 12188 VESTJYSK BANK A/S COMMON STOCK DKK1.0 73 39.25 0.000% 97.728% 12189 MOBILE FACTORY INC COMMON STOCK 3 39.23 0.000% 97.728% 12190 SIGMA KOKI CO LTD COMMON STOCK 3 39.14 0.000% 97.728% 12191 DRB HOLDING CO LTD COMMON STOCK KRW500.0 7 39.14 0.000% 97.728% 12192 RBB BANCORP COMMON STOCK 2 39.13 0.000% 97.728% 12193 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 52 39.06 0.000% 97.728% 12194 RF CAPITAL GROUP INC COMMON STOCK 23 39.02 0.000% 97.728% 12195 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 128 39.00 0.000% 97.728% 12196 LANTRONIX INC COMMON STOCK USD.0001 9 39.00 0.000% 97.728% 12197 INFORMATION SERVICES CORP COMMON STOCK 2 38.99 0.000% 97.728% 12198 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 7 38.97 0.000% 97.728% 12199 TOKYO INDIVIDUALIZED EDU COMMON STOCK 7 38.92 0.000% 97.729% 12200 SEED CO LTD/TOKYO COMMON STOCK 5 38.89 0.000% 97.729% 12201 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 1 38.84 0.000% 97.729% 12202 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 43 38.82 0.000% 97.729% 12203 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 14 38.77 0.000% 97.729% 12204 ASPO OYJ COMMON STOCK 4 38.76 0.000% 97.729% 12205 SEIKO PMC CORP COMMON STOCK 5 38.71 0.000% 97.729% 12206 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 16 38.70 0.000% 97.729% 12207 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 6 38.65 0.000% 97.729% 12208 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 26 38.58 0.000% 97.729% 12209 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 9 38.55 0.000% 97.729% 12210 OLYMPIC GROUP CORP COMMON STOCK 5 38.47 0.000% 97.729% 12211 BANK ARTHA GRAHA INTERNASION COMMON STOCK 3,573 38.44 0.000% 97.729% 12212 ROZETTA CORP COMMON STOCK 2 38.42 0.000% 97.729% 12213 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 5 38.38 0.000% 97.729% 12214 RIBERESUTE CORP COMMON STOCK 5 38.38 0.000% 97.729% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 323 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12215 CAREER DESIGN CENTER CO LTD COMMON STOCK 4 38.30 0.000% 97.730% 12216 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 26 38.26 0.000% 97.730% 12217 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 37 38.26 0.000% 97.730% 12218 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 358 38.22 0.000% 97.730% 12219 ESKEN LTD COMMON STOCK GBP.1 81 38.20 0.000% 97.730% 12220 NISHIMOTO CO LTD COMMON STOCK 1 38.17 0.000% 97.730% 12221 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 3 38.10 0.000% 97.730% 12222 GEOX SPA COMMON STOCK EUR.1 40 38.08 0.000% 97.730% 12223 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 27 38.08 0.000% 97.730% 12224 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 1 38.06 0.000% 97.730% 12225 NTPM HOLDINGS BHD COMMON STOCK 260 38.03 0.000% 97.730% 12226 CHORUS LTD ADR ADR 2 38.01 0.000% 97.730% 12227 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 13 37.99 0.000% 97.730% 12228 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 7 37.98 0.000% 97.730% 12229 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 1 37.95 0.000% 97.730% 12230 TOMATO BANK LTD COMMON STOCK 4 37.82 0.000% 97.730% 12231 NIHON DENGI CO LTD COMMON STOCK 1 37.77 0.000% 97.731% 12232 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 1 37.77 0.000% 97.731% 12233 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 16 37.76 0.000% 97.731% 12234 PATHFINDER BANCORP INC COMMON STOCK USD.01 3 37.72 0.000% 97.731% 12235 BURSA CIMENTO COMMON STOCK TRY1. 79 37.55 0.000% 97.731% 12236 ALUMETAL SA COMMON STOCK PLN.1 3 37.52 0.000% 97.731% 12237 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 88 37.50 0.000% 97.731% 12238 KADOYA SESAME MILLS INC COMMON STOCK 1 37.49 0.000% 97.731% 12239 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 1 37.46 0.000% 97.731% 12240 ACE PILLAR CO LTD COMMON STOCK TWD10. 39 37.43 0.000% 97.731% 12241 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 9 37.42 0.000% 97.731% 12242 BSQUARE CORP COMMON STOCK 11 37.42 0.000% 97.731% 12243 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 2,737 37.39 0.000% 97.731% 12244 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 24 37.38 0.000% 97.731% 12245 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 14 37.30 0.000% 97.731% 12246 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 12 37.29 0.000% 97.731% 12247 ASUKANET CO LTD COMMON STOCK 4 37.23 0.000% 97.732% 12248 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 37.21 0.000% 97.732% 12249 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 396 37.19 0.000% 97.732% 12250 EZWEL CO LTD COMMON STOCK KRW500.0 5 37.14 0.000% 97.732% 12251 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 77 37.08 0.000% 97.732% 12252 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 67 37.07 0.000% 97.732% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 324 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12253 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3 37.06 0.000% 97.732% 12254 GCA CORP COMMON STOCK 5 37.05 0.000% 97.732% 12255 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 12 37.05 0.000% 97.732% 12256 RANGER ENERGY SERVICES INC COMMON STOCK 7 37.00 0.000% 97.732% 12257 GALLANT VENTURE LTD COMMON STOCK 360 36.99 0.000% 97.732% 12258 HYFLUX LTD COMMON STOCK 299 36.98 0.000% 97.732% 12259 L+C BIO CO LTD COMMON STOCK KRW500.0 1 36.97 0.000% 97.732% 12260 OSANGJAIEL CO LTD COMMON STOCK KRW500. 6 36.95 0.000% 97.732% 12261 SHIDAX CORP COMMON STOCK 14 36.94 0.000% 97.732% 12262 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 33 36.93 0.000% 97.732% 12263 YONDENKO CORP COMMON STOCK 1 36.92 0.000% 97.732% 12264 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 519 36.90 0.000% 97.733% 12265 TER BEKE N.V. COMMON STOCK 0 36.88 0.000% 97.733% 12266 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 1,758 36.88 0.000% 97.733% 12267 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 2 36.87 0.000% 97.733% 12268 INVESQUE INC COMMON STOCK 13 36.81 0.000% 97.733% 12269 PS TEC CO LTD COMMON STOCK KRW500.0 8 36.79 0.000% 97.733% 12270 MITANI SEKISAN CO LTD COMMON STOCK 1 36.75 0.000% 97.733% 12271 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 280 36.70 0.000% 97.733% 12272 SMU SA COMMON STOCK 223 36.55 0.000% 97.733% 12273 INVESTIS HOLDING SA COMMON STOCK CHF.1 0 36.53 0.000% 97.733% 12274 KAWAGISHI BRIDGE WORKS COMMON STOCK 1 36.53 0.000% 97.733% 12275 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 920 36.45 0.000% 97.733% 12276 LEADER ELECTRONICS INC COMMON STOCK TWD10. 67 36.42 0.000% 97.733% 12277 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 185 36.41 0.000% 97.733% 12278 CORESTATE CAPITAL HOLDING S. COMMON STOCK 2 36.41 0.000% 97.733% 12279 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 85 36.39 0.000% 97.733% 12280 QLIRO AB COMMON STOCK SEK1.0 7 36.32 0.000% 97.733% 12281 OMEGA GERACAO SA COMMON STOCK 5 36.31 0.000% 97.734% 12282 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 42 36.28 0.000% 97.734% 12283 CLOUD AIR CO LTD COMMON STOCK KRW500.0 29 36.26 0.000% 97.734% 12284 FRAS LE SA COMMON STOCK 17 36.24 0.000% 97.734% 12285 JET2 PLC COMMON STOCK GBP.0125 2 36.21 0.000% 97.734% 12286 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 4 36.20 0.000% 97.734% 12287 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 315 36.14 0.000% 97.734% 12288 GAFISA SA ADR ADR 21 36.13 0.000% 97.734% 12289 NARASAKI SANGYO CO LTD COMMON STOCK 2 36.12 0.000% 97.734% 12290 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 17 36.10 0.000% 97.734% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 325 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12291 E L FINANCIAL CORP LTD COMMON STOCK 0 36.07 0.000% 97.734% 12292 YANGARRA RESOURCES LTD COMMON STOCK 40 36.04 0.000% 97.734% 12293 CYBERLINK CORP COMMON STOCK TWD10. 10 35.96 0.000% 97.734% 12294 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1 35.96 0.000% 97.734% 12295 ZIP CO LTD COMMON STOCK 6 35.94 0.000% 97.734% 12296 PARK SYSTEMS CORP COMMON STOCK KRW500.0 0 35.78 0.000% 97.734% 12297 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 16 35.78 0.000% 97.734% 12298 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 135 35.74 0.000% 97.735% 12299 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 19 35.73 0.000% 97.735% 12300 MORGUARD CORP COMMON STOCK 0 35.70 0.000% 97.735% 12301 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 364 35.69 0.000% 97.735% 12302 CATAPULT GROUP INTERNATIONAL COMMON STOCK 25 35.64 0.000% 97.735% 12303 MARUYAMA MFG CO INC COMMON STOCK 2 35.56 0.000% 97.735% 12304 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 717 35.56 0.000% 97.735% 12305 SHAVER SHOP GROUP LTD COMMON STOCK 41 35.38 0.000% 97.735% 12306 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 76 35.37 0.000% 97.735% 12307 DIGIA OYJ COMMON STOCK EUR.1 4 35.30 0.000% 97.735% 12308 CARNARVON PETROLEUM LTD COMMON STOCK 178 35.27 0.000% 97.735% 12309 SPK CORP COMMON STOCK 3 35.24 0.000% 97.735% 12310 ELECTROMED INC COMMON STOCK USD.01 3 35.21 0.000% 97.735% 12311 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 37 35.20 0.000% 97.735% 12312 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 11 35.14 0.000% 97.735% 12313 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 126 35.12 0.000% 97.735% 12314 SANGBO CORP COMMON STOCK KRW500.0 21 35.06 0.000% 97.735% 12315 RF INDUSTRIES LTD COMMON STOCK USD.01 6 35.02 0.000% 97.736% 12316 KOCOM CO LTD COMMON STOCK KRW500.0 5 35.01 0.000% 97.736% 12317 AVARGA LTD COMMON STOCK 149 34.95 0.000% 97.736% 12318 APAMAN CO LTD COMMON STOCK 6 34.89 0.000% 97.736% 12319 LIPPO CHINA RESOURCES LTD COMMON STOCK 1,825 34.79 0.000% 97.736% 12320 BINGO INDUSTRIES LTD COMMON STOCK 15 34.76 0.000% 97.736% 12321 NIHON DENKEI CO LTD COMMON STOCK 3 34.76 0.000% 97.736% 12322 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 325 34.74 0.000% 97.736% 12323 FIRSTEC CO LTD COMMON STOCK KRW500.0 15 34.64 0.000% 97.736% 12324 CHESSWOOD GROUP LTD COMMON STOCK 5 34.58 0.000% 97.736% 12325 PCB BANCORP COMMON STOCK 2 34.58 0.000% 97.736% 12326 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 27 34.57 0.000% 97.736% 12327 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 176 34.55 0.000% 97.736% 12328 NIPPON CHEMIPHAR CO LTD COMMON STOCK 1 34.47 0.000% 97.736% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 326 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12329 NATURECELL CO LTD COMMON STOCK KRW500.0 4 34.45 0.000% 97.736% 12330 GRUPO TRAXION SAB DE CV COMMON STOCK 24 34.44 0.000% 97.736% 12331 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 0 34.36 0.000% 97.736% 12332 FUJISHOJI CO LTD COMMON STOCK 4 34.34 0.000% 97.736% 12333 TUNE PROTECT GROUP BHD COMMON STOCK 323 34.30 0.000% 97.737% 12334 TOELL CO LTD COMMON STOCK 4 34.29 0.000% 97.737% 12335 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 1 34.29 0.000% 97.737% 12336 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 25 34.28 0.000% 97.737% 12337 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 2 34.20 0.000% 97.737% 12338 ZAOH COMPANY LTD COMMON STOCK 3 34.19 0.000% 97.737% 12339 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 3 34.18 0.000% 97.737% 12340 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 1,286 34.16 0.000% 97.737% 12341 BEST WORLD INTERNATIONAL LTD COMMON STOCK 182 34.13 0.000% 97.737% 12342 FF GROUP COMMON STOCK EUR.3 32 34.11 0.000% 97.737% 12343 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 34 34.06 0.000% 97.737% 12344 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 40 34.01 0.000% 97.737% 12345 NAWI BROTHERS LTD COMMON STOCK ILS1. 5 33.99 0.000% 97.737% 12346 ELTEL AB COMMON STOCK 11 33.98 0.000% 97.737% 12347 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 25 33.94 0.000% 97.737% 12348 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 12 33.94 0.000% 97.737% 12349 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 81 33.88 0.000% 97.737% 12350 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 16 33.86 0.000% 97.737% 12351 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 2 33.86 0.000% 97.738% 12352 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 9 33.80 0.000% 97.738% 12353 KAMADA LTD COMMON STOCK ILS1. 6 33.78 0.000% 97.738% 12354 PAISALO DIGITAL LTD COMMON STOCK INR10.0 3 33.75 0.000% 97.738% 12355 TAIHEIYO KOUHATSU INC COMMON STOCK 5 33.74 0.000% 97.738% 12356 HOUSE DO CO LTD COMMON STOCK 3 33.66 0.000% 97.738% 12357 MAX S GROUP INC COMMON STOCK PHP1.0 282 33.65 0.000% 97.738% 12358 UBICOM HOLDINGS INC COMMON STOCK 1 33.61 0.000% 97.738% 12359 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 5 33.60 0.000% 97.738% 12360 JFLA HOLDINGS INC COMMON STOCK 10 33.59 0.000% 97.738% 12361 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 4 33.55 0.000% 97.738% 12362 ELCOMTEC CO LTD COMMON STOCK KRW500.0 28 33.51 0.000% 97.738% 12363 NIPPON FILCON CO LTD COMMON STOCK 7 33.46 0.000% 97.738% 12364 TAKIHYO CO LTD COMMON STOCK 2 33.45 0.000% 97.738% 12365 MPHB CAPITAL BHD COMMON STOCK 102 33.41 0.000% 97.738% 12366 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 5 33.38 0.000% 97.738% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 327 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12367 FAITH INC COMMON STOCK 5 33.35 0.000% 97.738% 12368 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 25 33.35 0.000% 97.738% 12369 OKADA AIYON CORP COMMON STOCK 3 33.26 0.000% 97.739% 12370 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 2 33.21 0.000% 97.739% 12371 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 2 33.20 0.000% 97.739% 12372 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 4 33.19 0.000% 97.739% 12373 COLLINS CO LTD COMMON STOCK TWD10. 58 33.13 0.000% 97.739% 12374 ALGOMA CENTRAL CORP COMMON STOCK 2 33.06 0.000% 97.739% 12375 NAKAMOTO PACKS CO LTD COMMON STOCK 2 33.04 0.000% 97.739% 12376 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 2 32.93 0.000% 97.739% 12377 EMECO HOLDINGS LTD COMMON STOCK 45 32.92 0.000% 97.739% 12378 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 2 32.83 0.000% 97.739% 12379 ASCLETIS PHARMA INC COMMON STOCK USD.0001 91 32.82 0.000% 97.739% 12380 NITTAN VALVE CO LTD COMMON STOCK 16 32.78 0.000% 97.739% 12381 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 1,365 32.75 0.000% 97.739% 12382 COSMOS INITIA CO LTD COMMON STOCK 8 32.73 0.000% 97.739% 12383 DOHOME PCL FOREIGN FOREIGN SH. A 51 32.61 0.000% 97.739% 12384 PYI CORP LTD COMMON STOCK HKD.1 662 32.57 0.000% 97.739% 12385 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 53 32.57 0.000% 97.739% 12386 ROSENBAUER INTERNATIONAL AG COMMON STOCK 1 32.41 0.000% 97.739% 12387 LEOVEGAS AB COMMON STOCK EUR.012 6 32.39 0.000% 97.739% 12388 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1 32.39 0.000% 97.740% 12389 ASHIMORI INDUSTRY CO LTD COMMON STOCK 3 32.36 0.000% 97.740% 12390 DRAYTEK CORP COMMON STOCK TWD10.0 36 32.35 0.000% 97.740% 12391 CF BANKSHARES INC COMMON STOCK USD.01 2 32.35 0.000% 97.740% 12392 ALPHAPOLIS CO LTD COMMON STOCK 1 32.31 0.000% 97.740% 12393 E LITECOM CO LTD COMMON STOCK KRW500. 3 32.31 0.000% 97.740% 12394 PIE INDUSTRIAL BHD COMMON STOCK 39 32.31 0.000% 97.740% 12395 FUMAKILLA LTD COMMON STOCK 2 32.14 0.000% 97.740% 12396 UTOC CORP COMMON STOCK 7 32.01 0.000% 97.740% 12397 PCI HOLDINGS INC/JP COMMON STOCK 2 32.00 0.000% 97.740% 12398 EXEM CO LTD COMMON STOCK KRW100.0 8 32.00 0.000% 97.740% 12399 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 289 31.99 0.000% 97.740% 12400 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 795 31.80 0.000% 97.740% 12401 NUMIS CORPORATION PLC COMMON STOCK GBP.05 6 31.77 0.000% 97.740% 12402 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 21 31.73 0.000% 97.740% 12403 AMUSE INC COMMON STOCK 1 31.73 0.000% 97.740% 12404 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 29 31.71 0.000% 97.740% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 328 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12405 MOLITEC STEEL CO LTD COMMON STOCK 8 31.69 0.000% 97.740% 12406 ENSHU LTD COMMON STOCK 4 31.66 0.000% 97.740% 12407 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 32 31.52 0.000% 97.741% 12408 CHUO SPRING CO LTD COMMON STOCK 3 31.50 0.000% 97.741% 12409 FIRST US BANCSHARES INC COMMON STOCK USD.01 3 31.49 0.000% 97.741% 12410 SEABRIDGE GOLD INC COMMON STOCK 2 31.49 0.000% 97.741% 12411 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 4 31.48 0.000% 97.741% 12412 YOMEISHU SEIZO CO LTD COMMON STOCK 2 31.46 0.000% 97.741% 12413 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 1 31.45 0.000% 97.741% 12414 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 7 31.45 0.000% 97.741% 12415 EUCATEX SA INDUSTRIA PREF PREFERENCE 20 31.41 0.000% 97.741% 12416 ID HOLDINGS CORP COMMON STOCK 3 31.38 0.000% 97.741% 12417 ASANTE INC COMMON STOCK 2 31.35 0.000% 97.741% 12418 HUNG HING PRINT GROUP LTD COMMON STOCK 179 31.35 0.000% 97.741% 12419 TRIFAST PLC COMMON STOCK GBP.05 15 31.34 0.000% 97.741% 12420 SHUAA CAPITAL COMMON STOCK AED1.0 174 31.32 0.000% 97.741% 12421 KYORITSU PRINTING CO LTD COMMON STOCK 25 31.32 0.000% 97.741% 12422 KYUNG NONG CORP COMMON STOCK KRW500. 3 31.31 0.000% 97.741% 12423 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 245 31.30 0.000% 97.741% 12424 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 2,422 31.16 0.000% 97.741% 12425 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 4 31.09 0.000% 97.741% 12426 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 88 31.05 0.000% 97.742% 12427 IRADIMED CORP COMMON STOCK USD.0001 1 30.99 0.000% 97.742% 12428 OM HOLDINGS LTD COMMON STOCK AUD.1 61 30.91 0.000% 97.742% 12429 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 3 30.88 0.000% 97.742% 12430 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 2,680 30.86 0.000% 97.742% 12431 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 12 30.81 0.000% 97.742% 12432 SONOKONG CO LTD COMMON STOCK KRW500. 13 30.77 0.000% 97.742% 12433 C TECH UNITED CORP COMMON STOCK TWD10.0 36 30.77 0.000% 97.742% 12434 ISHIZUKA GLASS CO LTD COMMON STOCK 2 30.66 0.000% 97.742% 12435 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 49 30.65 0.000% 97.742% 12436 FUJI DIE CO LTD COMMON STOCK 5 30.59 0.000% 97.742% 12437 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 15 30.58 0.000% 97.742% 12438 APACT CO LTD COMMON STOCK KRW500.0 5 30.36 0.000% 97.742% 12439 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 127 30.36 0.000% 97.742% 12440 BUBANG CO LTD COMMON STOCK KRW500.0 8 30.35 0.000% 97.742% 12441 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 6 30.35 0.000% 97.742% 12442 AXELL CORP COMMON STOCK 3 30.34 0.000% 97.742% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 329 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12443 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 40 30.25 0.000% 97.742% 12444 NF HOLDINGS CORP COMMON STOCK 2 30.23 0.000% 97.742% 12445 SANYO ENGINEERING + CONSTRUC COMMON STOCK 5 30.22 0.000% 97.742% 12446 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 4 30.22 0.000% 97.742% 12447 DECMIL GROUP LTD COMMON STOCK 66 30.13 0.000% 97.743% 12448 MONEY PARTNERS GROUP CO LTD COMMON STOCK 13 30.09 0.000% 97.743% 12449 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 2 30.09 0.000% 97.743% 12450 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 4 30.02 0.000% 97.743% 12451 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 30 30.02 0.000% 97.743% 12452 PACIFIC SMILES GROUP LTD COMMON STOCK 16 30.00 0.000% 97.743% 12453 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 23 29.99 0.000% 97.743% 12454 MASON GROUP HOLDINGS LTD COMMON STOCK 5,759 29.98 0.000% 97.743% 12455 NMC HEALTH PLC COMMON STOCK GBP.1 75 29.96 0.000% 97.743% 12456 YUKEN KOGYO CO LTD COMMON STOCK 2 29.92 0.000% 97.743% 12457 MELCO HOLDINGS INC COMMON STOCK 1 29.90 0.000% 97.743% 12458 TAKANO CO LTD COMMON STOCK 5 29.88 0.000% 97.743% 12459 JNK HEATERS CO LTD COMMON STOCK KRW500. 4 29.85 0.000% 97.743% 12460 ALITHYA GROUP INC CLASS A COMMON STOCK 12 29.85 0.000% 97.743% 12461 NANOSONICS LTD COMMON STOCK 7 29.84 0.000% 97.743% 12462 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 58 29.83 0.000% 97.743% 12463 NEXTURN CO LTD COMMON STOCK KRW500. 2 29.82 0.000% 97.743% 12464 SHOBUNSHA HOLDINGS INC COMMON STOCK 7 29.75 0.000% 97.743% 12465 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 616 29.72 0.000% 97.743% 12466 CENTURY CITY INTL COMMON STOCK HKD.1 550 29.72 0.000% 97.743% 12467 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 28 29.70 0.000% 97.744% 12468 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 7 29.67 0.000% 97.744% 12469 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 22 29.59 0.000% 97.744% 12470 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 747 29.56 0.000% 97.744% 12471 HAYASHIKANE SANGYO CO LTD COMMON STOCK 5 29.52 0.000% 97.744% 12472 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 1 29.51 0.000% 97.744% 12473 RHYTHM CO LTD COMMON STOCK 4 29.50 0.000% 97.744% 12474 VINCE HOLDING CORP COMMON STOCK USD.001 3 29.48 0.000% 97.744% 12475 IRIDEX CORP COMMON STOCK USD.01 4 29.47 0.000% 97.744% 12476 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 1 29.44 0.000% 97.744% 12477 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 45 29.43 0.000% 97.744% 12478 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 79 29.43 0.000% 97.744% 12479 METALS X LTD COMMON STOCK 184 29.35 0.000% 97.744% 12480 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 7 29.30 0.000% 97.744% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 330 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12481 SAM ENGINEERING + EQUIPMENT COMMON STOCK 18 29.27 0.000% 97.744% 12482 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 397 29.27 0.000% 97.744% 12483 TIGERS POLYMER CORP COMMON STOCK 7 29.26 0.000% 97.744% 12484 YAMAURA CORP COMMON STOCK 3 29.17 0.000% 97.744% 12485 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 61 29.17 0.000% 97.744% 12486 TRADERS HOLDINGS CO LTD COMMON STOCK 8 29.13 0.000% 97.744% 12487 TRISUL SA COMMON STOCK 17 29.12 0.000% 97.744% 12488 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 2 29.08 0.000% 97.745% 12489 SUNCALL CORP COMMON STOCK 7 29.01 0.000% 97.745% 12490 AUSWIDE BANK LTD COMMON STOCK 6 28.98 0.000% 97.745% 12491 BAYCOM CORP COMMON STOCK 2 28.95 0.000% 97.745% 12492 SOLON EIENDOM ASA COMMON STOCK NOK1.0 7 28.90 0.000% 97.745% 12493 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 9 28.90 0.000% 97.745% 12494 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 6 28.84 0.000% 97.745% 12495 HOUR GLASS LTD/THE COMMON STOCK 41 28.81 0.000% 97.745% 12496 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 2 28.79 0.000% 97.745% 12497 RAONSECURE CO LTD COMMON STOCK KRW500.0 8 28.77 0.000% 97.745% 12498 MAGYAR BANCORP INC COMMON STOCK USD.01 2 28.75 0.000% 97.745% 12499 SANOYAS HOLDINGS CORP COMMON STOCK 20 28.75 0.000% 97.745% 12500 NOZAWA CORP COMMON STOCK 4 28.74 0.000% 97.745% 12501 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 10 28.73 0.000% 97.745% 12502 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 10 28.72 0.000% 97.745% 12503 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 3 28.72 0.000% 97.745% 12504 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 3 28.68 0.000% 97.745% 12505 VIRCO MFG CORPORATION COMMON STOCK USD.01 9 28.67 0.000% 97.745% 12506 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 28.63 0.000% 97.745% 12507 LAKE SHORE BANCORP INC COMMON STOCK USD.01 2 28.60 0.000% 97.745% 12508 GYM GROUP PLC/THE COMMON STOCK GBP.0001 9 28.54 0.000% 97.745% 12509 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 10 28.54 0.000% 97.746% 12510 MMA OFFSHORE LTD COMMON STOCK 115 28.48 0.000% 97.746% 12511 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 9 28.42 0.000% 97.746% 12512 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 283 28.41 0.000% 97.746% 12513 EFG HERMES HOLDINGS GDR GDR 15 28.39 0.000% 97.746% 12514 ENM HOLDINGS LTD COMMON STOCK 378 28.31 0.000% 97.746% 12515 UNTRADE HUIYUAN JUICE 626 28.24 0.000% 97.746% 12516 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 41 28.23 0.000% 97.746% 12517 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 50 28.18 0.000% 97.746% 12518 SHURGARD SELF STORAGE SA COMMON STOCK 1 28.16 0.000% 97.746% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 331 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12519 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 8 28.11 0.000% 97.746% 12520 AMICOGEN INC COMMON STOCK KRW500.0 1 28.11 0.000% 97.746% 12521 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 177 28.07 0.000% 97.746% 12522 E CREDIBLE CO LTD COMMON STOCK KRW500.0 1 28.04 0.000% 97.746% 12523 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 2 28.04 0.000% 97.746% 12524 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 4 28.03 0.000% 97.746% 12525 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0 28.03 0.000% 97.746% 12526 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 17 28.02 0.000% 97.746% 12527 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 34 28.00 0.000% 97.746% 12528 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 2 27.99 0.000% 97.746% 12529 ICICI SECURITIES LTD COMMON STOCK INR5.0 5 27.98 0.000% 97.746% 12530 OAK CAPITAL CORP COMMON STOCK 31 27.94 0.000% 97.746% 12531 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 77 27.92 0.000% 97.747% 12532 QUMU CORP COMMON STOCK USD.01 4 27.92 0.000% 97.747% 12533 SAMSE SA COMMON STOCK EUR1.0 0 27.89 0.000% 97.747% 12534 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 52 27.89 0.000% 97.747% 12535 MISONIX INC COMMON STOCK USD.0001 1 27.80 0.000% 97.747% 12536 RANHILL UTILITIES BHD COMMON STOCK 140 27.78 0.000% 97.747% 12537 KAPSCH TRAFFICCOM AG COMMON STOCK 2 27.75 0.000% 97.747% 12538 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 2 27.74 0.000% 97.747% 12539 BJORN BORG AB COMMON STOCK SEK.3125 11 27.72 0.000% 97.747% 12540 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 55 27.72 0.000% 97.747% 12541 B2 HOLDING ASA COMMON STOCK NOK.1 27 27.72 0.000% 97.747% 12542 VILLAGE VANGUARD CO LTD COMMON STOCK 3 27.69 0.000% 97.747% 12543 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 16 27.67 0.000% 97.747% 12544 WELBE INC COMMON STOCK 2 27.67 0.000% 97.747% 12545 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 2 27.65 0.000% 97.747% 12546 AMCON DISTRIBUTING CO COMMON STOCK USD.01 0 27.64 0.000% 97.747% 12547 EVOLVA HOLDING SA COMMON STOCK CHF.05 128 27.58 0.000% 97.747% 12548 KEREVITAS GIDA COMMON STOCK TRY1. 41 27.55 0.000% 97.747% 12549 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 2 27.51 0.000% 97.747% 12550 DAIKI AXIS CO LTD COMMON STOCK 3 27.50 0.000% 97.747% 12551 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 36 27.46 0.000% 97.747% 12552 NISSO CORP COMMON STOCK 4 27.46 0.000% 97.747% 12553 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 34 27.43 0.000% 97.748% 12554 SNT CORP COMMON STOCK 10 27.39 0.000% 97.748% 12555 MACROASIA CORPORATION COMMON STOCK PHP1. 270 27.37 0.000% 97.748% 12556 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 256 27.35 0.000% 97.748% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 332 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12557 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 4 27.31 0.000% 97.748% 12558 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 60 27.30 0.000% 97.748% 12559 TOMOEGAWA CO LTD COMMON STOCK 4 27.30 0.000% 97.748% 12560 SEC CARBON LTD COMMON STOCK 0 27.27 0.000% 97.748% 12561 BERJAYA ASSETS BHD COMMON STOCK 254 27.26 0.000% 97.748% 12562 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 12 27.17 0.000% 97.748% 12563 SYSTEM INFORMATION CO LTD COMMON STOCK 3 27.12 0.000% 97.748% 12564 DAEBONGLS CO LTD COMMON STOCK KRW500.0 3 27.10 0.000% 97.748% 12565 FIRST CORP INC COMMON STOCK 4 27.08 0.000% 97.748% 12566 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 11 27.04 0.000% 97.748% 12567 SATA CONSTRUCTION CO LTD COMMON STOCK 7 27.04 0.000% 97.748% 12568 GROUPE GORGE COMMON STOCK EUR1.0 1 27.03 0.000% 97.748% 12569 VESUVIUS INDIA LTD COMMON STOCK INR10. 2 27.02 0.000% 97.748% 12570 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 38 27.02 0.000% 97.748% 12571 TSUZUKI DENKI CO LTD COMMON STOCK 2 26.98 0.000% 97.748% 12572 CORE CORP COMMON STOCK 2 26.98 0.000% 97.748% 12573 EG CORPORATION COMMON STOCK KRW1000. 3 26.98 0.000% 97.748% 12574 TECHNO RYOWA LTD COMMON STOCK 3 26.95 0.000% 97.748% 12575 UBM DEVELOPMENT AG COMMON STOCK 1 26.95 0.000% 97.748% 12576 ORGANIZACION CULTIBA SAB CV COMMON STOCK 40 26.94 0.000% 97.749% 12577 PREMIUM GROUP CO LTD COMMON STOCK 1 26.90 0.000% 97.749% 12578 TOKYO ROPE MFG CO LTD COMMON STOCK 2 26.88 0.000% 97.749% 12579 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 56 26.85 0.000% 97.749% 12580 TEAR CORP COMMON STOCK 6 26.76 0.000% 97.749% 12581 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 3 26.75 0.000% 97.749% 12582 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 1,405 26.67 0.000% 97.749% 12583 ONO SOKKI CO LTD COMMON STOCK 5 26.64 0.000% 97.749% 12584 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 31 26.63 0.000% 97.749% 12585 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 1,783 26.61 0.000% 97.749% 12586 IPE GROUP LTD COMMON STOCK HKD.1 291 26.58 0.000% 97.749% 12587 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 7 26.53 0.000% 97.749% 12588 FARMSTORY CO LTD COMMON STOCK KRW500.0 15 26.53 0.000% 97.749% 12589 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0 26.51 0.000% 97.749% 12590 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 1 26.48 0.000% 97.749% 12591 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 1 26.45 0.000% 97.749% 12592 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 810 26.44 0.000% 97.749% 12593 PEPKOR HOLDINGS LTD COMMON STOCK 24 26.29 0.000% 97.749% 12594 NELLY GROUP AB COMMON STOCK 7 26.17 0.000% 97.749% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 333 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12595 HALCYON AGRI CORP LTD COMMON STOCK 125 26.11 0.000% 97.749% 12596 REAL MATTERS INC COMMON STOCK 2 26.07 0.000% 97.749% 12597 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 4 26.07 0.000% 97.749% 12598 SIFCO INDUSTRIES COMMON STOCK USD1.0 2 26.06 0.000% 97.749% 12599 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 21 26.02 0.000% 97.750% 12600 ASAHI NET INC COMMON STOCK 4 25.99 0.000% 97.750% 12601 TANABE ENGINEERING CORP COMMON STOCK 3 25.96 0.000% 97.750% 12602 DAITO BANK LTD/THE COMMON STOCK 4 25.94 0.000% 97.750% 12603 DAVICOM SEMICONDUCTORS INC COMMON STOCK 18 25.93 0.000% 97.750% 12604 3P LEARNING LTD COMMON STOCK 26 25.91 0.000% 97.750% 12605 BBQ HOLDINGS INC COMMON STOCK 4 25.89 0.000% 97.750% 12606 SSI GROUP INC COMMON STOCK PHP1.0 1,034 25.82 0.000% 97.750% 12607 AJINOMOTO MALAYSIA BHD COMMON STOCK 7 25.76 0.000% 97.750% 12608 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 2 25.69 0.000% 97.750% 12609 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 18 25.66 0.000% 97.750% 12610 TELE COLUMBUS AG TEND COMMON STOCK 7 25.64 0.000% 97.750% 12611 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 6 25.62 0.000% 97.750% 12612 AKCANSA CIMENTO COMMON STOCK TRY1. 11 25.58 0.000% 97.750% 12613 NET INSIGHT AB B COMMON STOCK SEK.04 86 25.55 0.000% 97.750% 12614 INITECH CO LTD COMMON STOCK KRW500.0 6 25.55 0.000% 97.750% 12615 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 4 25.53 0.000% 97.750% 12616 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 2 25.53 0.000% 97.750% 12617 INKE LTD COMMON STOCK USD.001 87 25.50 0.000% 97.750% 12618 ESCROW AGENT JAPAN INC COMMON STOCK 9 25.35 0.000% 97.750% 12619 PROMOTORA Y OPERAD DE INF L COMMON STOCK 5 25.34 0.000% 97.750% 12620 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 3 25.34 0.000% 97.750% 12621 TAKACHIHO KOHEKI CO LTD COMMON STOCK 2 25.34 0.000% 97.750% 12622 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 2 25.18 0.000% 97.750% 12623 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 12 25.14 0.000% 97.751% 12624 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 46 25.09 0.000% 97.751% 12625 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 98 25.08 0.000% 97.751% 12626 MUTOH HOLDINGS CO LTD COMMON STOCK 2 25.07 0.000% 97.751% 12627 GRUPO GICSA SA DE CV COMMON STOCK 168 25.07 0.000% 97.751% 12628 I K K INC COMMON STOCK 4 25.05 0.000% 97.751% 12629 AAPICO HITECH PCL NVDR NVDR THB1.0 36 25.04 0.000% 97.751% 12630 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 63 24.97 0.000% 97.751% 12631 ENEX CO LTD COMMON STOCK KRW500. 12 24.92 0.000% 97.751% 12632 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 332 24.87 0.000% 97.751% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 334 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12633 ISE CHEMICALS CORP COMMON STOCK 1 24.77 0.000% 97.751% 12634 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 20 24.77 0.000% 97.751% 12635 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0 24.74 0.000% 97.751% 12636 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 3 24.73 0.000% 97.751% 12637 ARVIND FASHIONS LTD COMMON STOCK 13 24.73 0.000% 97.751% 12638 VP PLC COMMON STOCK GBP.05 2 24.71 0.000% 97.751% 12639 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 19 24.70 0.000% 97.751% 12640 AEFFE SPA COMMON STOCK EUR.25 19 24.65 0.000% 97.751% 12641 DANIELI + CO RSP PREFERRED STOCK 2 24.52 0.000% 97.751% 12642 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 1 24.50 0.000% 97.751% 12643 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 420 24.50 0.000% 97.751% 12644 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 288 24.48 0.000% 97.751% 12645 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 186 24.44 0.000% 97.751% 12646 NIKKATO CORP COMMON STOCK 4 24.41 0.000% 97.751% 12647 BANYAN TREE HOLDINGS LTD COMMON STOCK 98 24.39 0.000% 97.751% 12648 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1 24.36 0.000% 97.752% 12649 SUPPORT.COM INC COMMON STOCK USD.0001 5 24.35 0.000% 97.752% 12650 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 2 24.34 0.000% 97.752% 12651 NAKED WINES PLC COMMON STOCK GBP.075 2 24.29 0.000% 97.752% 12652 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 369 24.20 0.000% 97.752% 12653 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 75 24.19 0.000% 97.752% 12654 SENSUS HEALTHCARE INC COMMON STOCK USD.01 6 24.15 0.000% 97.752% 12655 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 132 24.11 0.000% 97.752% 12656 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 37 24.11 0.000% 97.752% 12657 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 30 24.10 0.000% 97.752% 12658 GLYCONEX INC COMMON STOCK TWD10.0 22 24.09 0.000% 97.752% 12659 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 7 24.05 0.000% 97.752% 12660 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 3 24.04 0.000% 97.752% 12661 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 40 23.95 0.000% 97.752% 12662 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 19 23.93 0.000% 97.752% 12663 PROFARMA DISTRIBUIDORA COMMON STOCK 23 23.91 0.000% 97.752% 12664 PIERRE + VACANCES COMMON STOCK EUR10.0 2 23.90 0.000% 97.752% 12665 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 1 23.88 0.000% 97.752% 12666 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 23.85 0.000% 97.752% 12667 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 173 23.83 0.000% 97.752% 12668 ASHIANA HOUSING LTD COMMON STOCK INR2.0 13 23.82 0.000% 97.752% 12669 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 3 23.74 0.000% 97.752% 12670 AUDIOCODES LTD COMMON STOCK ILS.01 1 23.73 0.000% 97.752% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 335 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12671 MBK W2 WRTS CALL EXP 24MAR22 WRTS 60 23.72 0.000% 97.752% 12672 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 102 23.72 0.000% 97.752% 12673 TOTAL GABON COMMON STOCK USD17. 0 23.69 0.000% 97.753% 12674 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 23 23.68 0.000% 97.753% 12675 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 50 23.64 0.000% 97.753% 12676 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 4 23.62 0.000% 97.753% 12677 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 2 23.61 0.000% 97.753% 12678 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 1 23.56 0.000% 97.753% 12679 SCIENTEX BHD SCIENTEX BHD CW26 79 23.54 0.000% 97.753% 12680 VOLEX PLC COMMON STOCK GBP.25 5 23.48 0.000% 97.753% 12681 WATTS CO LTD COMMON STOCK 3 23.47 0.000% 97.753% 12682 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 8 23.45 0.000% 97.753% 12683 OCEAN BIO CHEM INC COMMON STOCK USD.01 2 23.44 0.000% 97.753% 12684 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0 23.43 0.000% 97.753% 12685 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 208 23.35 0.000% 97.753% 12686 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 3 23.34 0.000% 97.753% 12687 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 131 23.32 0.000% 97.753% 12688 ECHO MARKETING INC COMMON STOCK KRW100.0 1 23.32 0.000% 97.753% 12689 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 26 23.31 0.000% 97.753% 12690 VOCENTO SA COMMON STOCK EUR.2 18 23.29 0.000% 97.753% 12691 BYON CO LTD COMMON STOCK KRW500.0 18 23.25 0.000% 97.753% 12692 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 1 23.24 0.000% 97.753% 12693 COATS GROUP PLC COMMON STOCK GBP.05 30 23.22 0.000% 97.753% 12694 CGN MINING CO LTD COMMON STOCK HKD.01 345 23.22 0.000% 97.753% 12695 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 209 23.18 0.000% 97.753% 12696 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 14 23.15 0.000% 97.753% 12697 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 23 23.13 0.000% 97.753% 12698 TAOKA CHEMICAL CO LTD COMMON STOCK 0 23.11 0.000% 97.753% 12699 DOHA INSURANCE CO COMMON STOCK QAR1.0 43 23.11 0.000% 97.753% 12700 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 35,668 23.02 0.000% 97.754% 12701 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 8 22.97 0.000% 97.754% 12702 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 24 22.95 0.000% 97.754% 12703 KEIHIN CO LTD/THE COMMON STOCK 2 22.92 0.000% 97.754% 12704 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0 22.92 0.000% 97.754% 12705 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 130 22.90 0.000% 97.754% 12706 ODFJELL SE A SHS COMMON STOCK NOK2.5 7 22.89 0.000% 97.754% 12707 PSYCHEMEDICS CORP COMMON STOCK USD.005 4 22.88 0.000% 97.754% 12708 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 358 22.86 0.000% 97.754% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 336 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12709 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 1 22.80 0.000% 97.754% 12710 SUPERLOOP LTD COMMON STOCK 32 22.74 0.000% 97.754% 12711 ASCENTIAL PLC COMMON STOCK GBP.01 5 22.73 0.000% 97.754% 12712 SORIANO (A) CORP COMMON STOCK PHP1. 169 22.72 0.000% 97.754% 12713 HOKURIKU ELECTRICAL CONST COMMON STOCK 2 22.71 0.000% 97.754% 12714 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0 22.64 0.000% 97.754% 12715 NEOMETALS LTD COMMON STOCK 80 22.56 0.000% 97.754% 12716 SANFORD LIMITED COMMON STOCK 7 22.51 0.000% 97.754% 12717 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 5 22.47 0.000% 97.754% 12718 MORI GUMI CO LTD COMMON STOCK 8 22.42 0.000% 97.754% 12719 TONYMOLY CO LTD COMMON STOCK KRW200.0 3 22.38 0.000% 97.754% 12720 GRUPO POCHTECA SAB DE CV COMMON STOCK 80 22.38 0.000% 97.754% 12721 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 2 22.32 0.000% 97.754% 12722 BYC CO LTD COMMON STOCK KRW5000. 0 22.31 0.000% 97.754% 12723 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 12 22.29 0.000% 97.754% 12724 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 5 22.28 0.000% 97.754% 12725 BALLANTYNE STRONG INC COMMON STOCK USD.01 9 22.28 0.000% 97.754% 12726 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 435 22.27 0.000% 97.754% 12727 ORION ENERGY SYSTEMS INC COMMON STOCK 3 22.26 0.000% 97.755% 12728 STERLING BANCORP INC/MI COMMON STOCK 4 22.26 0.000% 97.755% 12729 SOMANY CERAMICS LTD COMMON STOCK INR2.0 4 22.24 0.000% 97.755% 12730 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 2,706 22.21 0.000% 97.755% 12731 OAT AGRIO CO LTD COMMON STOCK 2 22.09 0.000% 97.755% 12732 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 2,397 22.05 0.000% 97.755% 12733 FANG HOLDINGS LTD ADR ADR 2 22.03 0.000% 97.755% 12734 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 760 22.02 0.000% 97.755% 12735 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 347 22.01 0.000% 97.755% 12736 FBD HOLDINGS PLC COMMON STOCK EUR.6 3 21.98 0.000% 97.755% 12737 GDI INTEGRATED FACILITY SERV COMMON STOCK 1 21.94 0.000% 97.755% 12738 TSUDAKOMA CORP COMMON STOCK 3 21.92 0.000% 97.755% 12739 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 15 21.92 0.000% 97.755% 12740 NOBILITY HOMES INC COMMON STOCK USD.1 1 21.90 0.000% 97.755% 12741 TIVOLI A/S COMMON STOCK DKK10.0 0 21.90 0.000% 97.755% 12742 AMERISERV FINANCIAL INC COMMON STOCK USD.01 5 21.90 0.000% 97.755% 12743 PROTECTIVE INSURANCE CORP A COMMON STOCK 1 21.83 0.000% 97.755% 12744 HIGHFIELD RESOURCES LTD COMMON STOCK 40 21.83 0.000% 97.755% 12745 YACHIYO INDUSTRY CO LTD COMMON STOCK 4 21.79 0.000% 97.755% 12746 DATA MODUL AG COMMON STOCK 0 21.78 0.000% 97.755% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 337 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12747 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 15 21.72 0.000% 97.755% 12748 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 23 21.67 0.000% 97.755% 12749 UNTRADE.TENWOW INT L 590 21.64 0.000% 97.755% 12750 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1 21.57 0.000% 97.755% 12751 SUNKO INK CO LTD COMMON STOCK TWD10.0 57 21.55 0.000% 97.755% 12752 MDF COMMERCE INC COMMON STOCK 2 21.54 0.000% 97.755% 12753 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 5 21.53 0.000% 97.755% 12754 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 6 21.52 0.000% 97.755% 12755 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 20 21.51 0.000% 97.756% 12756 PROGRESS WERK OBERKIRCH AG COMMON STOCK 1 21.50 0.000% 97.756% 12757 WELCRON CO LTD COMMON STOCK KRW500. 5 21.47 0.000% 97.756% 12758 RESTOQUE COMERCIO E CONFEC COMMON STOCK 29 21.46 0.000% 97.756% 12759 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 61 21.43 0.000% 97.756% 12760 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 54 21.43 0.000% 97.756% 12761 ASSOC INTERNATIONAL HOTELS COMMON STOCK 11 21.41 0.000% 97.756% 12762 AJ BELL PLC COMMON STOCK GBP.000125 4 21.36 0.000% 97.756% 12763 X FAB SILICON FOUNDRIES SE COMMON STOCK 2 21.35 0.000% 97.756% 12764 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 247 21.31 0.000% 97.756% 12765 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 1 21.28 0.000% 97.756% 12766 COMPUGEN LTD COMMON STOCK 3 21.28 0.000% 97.756% 12767 DAIDOH LTD COMMON STOCK 12 21.26 0.000% 97.756% 12768 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 82 21.21 0.000% 97.756% 12769 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 23 21.21 0.000% 97.756% 12770 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 208 21.20 0.000% 97.756% 12771 ITOKURO INC COMMON STOCK 2 21.15 0.000% 97.756% 12772 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 26 21.15 0.000% 97.756% 12773 UNION FINANCIERE DE FRANCE COMMON STOCK 1 21.13 0.000% 97.756% 12774 BOSTON OMAHA CORP CL A COMMON STOCK 1 21.13 0.000% 97.756% 12775 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 20 21.10 0.000% 97.756% 12776 META BIOMED CO LTD COMMON STOCK KRW500.0 10 21.10 0.000% 97.756% 12777 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 12 21.08 0.000% 97.756% 12778 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 132 21.08 0.000% 97.756% 12779 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 204 20.97 0.000% 97.756% 12780 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1 20.97 0.000% 97.756% 12781 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1 20.96 0.000% 97.756% 12782 KSH HOLDINGS LTD COMMON STOCK 81 20.96 0.000% 97.756% 12783 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 2 20.96 0.000% 97.756% 12784 HOTEL GRAND CENTRAL LTD COMMON STOCK 26 20.93 0.000% 97.757% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 338 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12785 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 20 20.87 0.000% 97.757% 12786 OHBA CO LTD COMMON STOCK 3 20.85 0.000% 97.757% 12787 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 770 20.84 0.000% 97.757% 12788 RIGHT WAY IND. COMMON STOCK TWD10. 61 20.83 0.000% 97.757% 12789 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 0 20.80 0.000% 97.757% 12790 INTELLIEPI INC COMMON STOCK TWD10.0 10 20.79 0.000% 97.757% 12791 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 14 20.74 0.000% 97.757% 12792 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 26 20.74 0.000% 97.757% 12793 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 120 20.73 0.000% 97.757% 12794 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 2 20.73 0.000% 97.757% 12795 EUROZ LTD COMMON STOCK 18 20.70 0.000% 97.757% 12796 PANORO ENERGY ASA COMMON STOCK NOK.05 9 20.70 0.000% 97.757% 12797 WEE HUR HOLDINGS LTD COMMON STOCK 133 20.68 0.000% 97.757% 12798 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 3 20.67 0.000% 97.757% 12799 KINEMASTER CORP COMMON STOCK KRW500.0 0 20.65 0.000% 97.757% 12800 HAE IN CORPORATION COMMON STOCK KRW500. 3 20.61 0.000% 97.757% 12801 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 11 20.57 0.000% 97.757% 12802 ARVIDA GROUP LTD COMMON STOCK 18 20.56 0.000% 97.757% 12803 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 5,997 20.56 0.000% 97.757% 12804 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 7 20.45 0.000% 97.757% 12805 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 116 20.34 0.000% 97.757% 12806 K WAH INTL HOLDINGS COMMON STOCK HKD.1 39 20.34 0.000% 97.757% 12807 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 2 20.29 0.000% 97.757% 12808 KATAKURA + CO OP AGRI CORP COMMON STOCK 2 20.29 0.000% 97.757% 12809 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 51 20.29 0.000% 97.757% 12810 EAGLE CEMENT CORP COMMON STOCK PHP1.0 90 20.25 0.000% 97.757% 12811 CLEARONE INC COMMON STOCK USD.001 6 20.25 0.000% 97.757% 12812 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 6 20.25 0.000% 97.757% 12813 HARUYAMA HOLDINGS INC COMMON STOCK 3 20.21 0.000% 97.757% 12814 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 448 20.20 0.000% 97.758% 12815 DELFI LTD COMMON STOCK 34 20.16 0.000% 97.758% 12816 AD WORKS GROUP CO LTD COMMON STOCK 14 20.15 0.000% 97.758% 12817 SBS TRANSIT LTD COMMON STOCK 9 20.12 0.000% 97.758% 12818 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 31,171 20.12 0.000% 97.758% 12819 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 68 20.07 0.000% 97.758% 12820 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 19 20.07 0.000% 97.758% 12821 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 43 20.05 0.000% 97.758% 12822 SOFT99 CORP COMMON STOCK 2 19.99 0.000% 97.758% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 339 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12823 D.B. CORP LTD COMMON STOCK INR10.0 16 19.98 0.000% 97.758% 12824 TYMAN PLC COMMON STOCK GBP.05 4 19.95 0.000% 97.758% 12825 ROULARTA MEDIA GROUP NV COMMON STOCK 1 19.95 0.000% 97.758% 12826 QB NET HOLDINGS CO LTD COMMON STOCK 1 19.94 0.000% 97.758% 12827 BOROSIL LTD COMMON STOCK INR1.0 9 19.92 0.000% 97.758% 12828 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 14 19.84 0.000% 97.758% 12829 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 7 19.83 0.000% 97.758% 12830 WAWEL SA COMMON STOCK PLN5. 0 19.81 0.000% 97.758% 12831 GOOD COM ASSET CO LTD COMMON STOCK 2 19.70 0.000% 97.758% 12832 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 2 19.70 0.000% 97.758% 12833 HIMARAYA CO LTD COMMON STOCK 2 19.63 0.000% 97.758% 12834 ISSUER DIRECT CORP COMMON STOCK USD.01 1 19.63 0.000% 97.758% 12835 R STAHL AG COMMON STOCK 1 19.56 0.000% 97.758% 12836 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 244 19.51 0.000% 97.758% 12837 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 2 19.49 0.000% 97.758% 12838 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 3 19.43 0.000% 97.758% 12839 BEL FUSE INC CL A COMMON STOCK USD.1 1 19.43 0.000% 97.758% 12840 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 167 19.37 0.000% 97.758% 12841 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 2 19.34 0.000% 97.758% 12842 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 0 19.34 0.000% 97.758% 12843 GRUPO SIMEC SAB SPON ADR ADR 2 19.26 0.000% 97.758% 12844 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 9 19.17 0.000% 97.758% 12845 DFS FURNITURE PLC COMMON STOCK GBP.1 5 19.13 0.000% 97.759% 12846 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 175 19.11 0.000% 97.759% 12847 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 63 19.10 0.000% 97.759% 12848 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 0 19.09 0.000% 97.759% 12849 BANK MAYBANK INDONESIA TBK COMMON STOCK 762 19.03 0.000% 97.759% 12850 RAPALA VMC OYJ COMMON STOCK 2 19.03 0.000% 97.759% 12851 ATENOR COMMON STOCK 0 18.99 0.000% 97.759% 12852 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 1,013 18.97 0.000% 97.759% 12853 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 2 18.96 0.000% 97.759% 12854 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 175 18.95 0.000% 97.759% 12855 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 47 18.93 0.000% 97.759% 12856 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 46 18.89 0.000% 97.759% 12857 SNT ENERGY CO LTD COMMON STOCK KRW500.0 1 18.87 0.000% 97.759% 12858 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 6 18.85 0.000% 97.759% 12859 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 5 18.82 0.000% 97.759% 12860 WAVELOCK HOLDINGS CO LTD COMMON STOCK 3 18.79 0.000% 97.759% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 340 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12861 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 32 18.77 0.000% 97.759% 12862 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 291 18.74 0.000% 97.759% 12863 INTELLIGENT WAVE INC COMMON STOCK 3 18.74 0.000% 97.759% 12864 DONEGAL GROUP INC B COMMON STOCK USD.01 1 18.73 0.000% 97.759% 12865 BANK OF KOCHI LTD/THE COMMON STOCK 2 18.70 0.000% 97.759% 12866 MANNATECH INC COMMON STOCK USD.0001 1 18.70 0.000% 97.759% 12867 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 56 18.66 0.000% 97.759% 12868 B+C SPEAKERS SPA COMMON STOCK 1 18.60 0.000% 97.759% 12869 NEDERMAN HOLDING AB COMMON STOCK SEK.03 1 18.57 0.000% 97.759% 12870 LEENOS CORP COMMON STOCK KRW500.0 18 18.56 0.000% 97.759% 12871 XBIOTECH INC COMMON STOCK 1 18.44 0.000% 97.759% 12872 HIRAMATSU INC COMMON STOCK 13 18.41 0.000% 97.759% 12873 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 3 18.41 0.000% 97.759% 12874 ALLIANZ MALAYSIA BHD COMMON STOCK 6 18.41 0.000% 97.759% 12875 CIVMEC LTD COMMON STOCK 44 18.36 0.000% 97.759% 12876 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 29 18.35 0.000% 97.759% 12877 AUTOHELLAS SA COMMON STOCK EUR.08 2 18.34 0.000% 97.760% 12878 KANSAI SUPER MARKET LTD COMMON STOCK 2 18.26 0.000% 97.760% 12879 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 45 18.23 0.000% 97.760% 12880 UNIQUE FABRICATING INC COMMON STOCK USD.001 3 18.16 0.000% 97.760% 12881 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 31 18.12 0.000% 97.760% 12882 MIDAS HOLDINGS LTD COMMON STOCK 676 18.10 0.000% 97.760% 12883 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 29 18.08 0.000% 97.760% 12884 BK TECHNOLOGIES CORP COMMON STOCK USD.6 4 18.07 0.000% 97.760% 12885 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 46 18.07 0.000% 97.760% 12886 FRAGRANCE GROUP LTD COMMON STOCK 210 18.04 0.000% 97.760% 12887 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 7 18.02 0.000% 97.760% 12888 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 1 18.02 0.000% 97.760% 12889 HUMANA AB COMMON STOCK SEK.022 2 17.90 0.000% 97.760% 12890 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 5 17.88 0.000% 97.760% 12891 ARISE AB COMMON STOCK SEK.08 3 17.84 0.000% 97.760% 12892 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 2 17.82 0.000% 97.760% 12893 TELESTE OYJ COMMON STOCK 3 17.78 0.000% 97.760% 12894 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 3 17.74 0.000% 97.760% 12895 DAE IL CORP COMMON STOCK KRW500. 6 17.73 0.000% 97.760% 12896 CORP INTERAMERICANA ENTRET B COMMON STOCK 46 17.73 0.000% 97.760% 12897 RM PLC COMMON STOCK GBP.022857 6 17.72 0.000% 97.760% 12898 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 137 17.70 0.000% 97.760% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 341 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12899 AVJENNINGS LTD COMMON STOCK 43 17.69 0.000% 97.760% 12900 MAKUS INC COMMON STOCK KRW500.0 4 17.64 0.000% 97.760% 12901 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 25 17.62 0.000% 97.760% 12902 SING HOLDINGS LIMITED COMMON STOCK 57 17.57 0.000% 97.760% 12903 ONXEO COMMON STOCK EUR.25 21 17.55 0.000% 97.760% 12904 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 125 17.54 0.000% 97.760% 12905 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 686 17.53 0.000% 97.760% 12906 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 383 17.52 0.000% 97.760% 12907 COLLECTION HOUSE LTD COMMON STOCK 102 17.51 0.000% 97.760% 12908 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 251 17.48 0.000% 97.760% 12909 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1 17.47 0.000% 97.760% 12910 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 1 17.46 0.000% 97.760% 12911 AIRTEL AFRICA PLC COMMON STOCK USD.5 16 17.46 0.000% 97.760% 12912 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 10 17.40 0.000% 97.761% 12913 AURORA CANNABIS INC COMMON STOCK 2 17.39 0.000% 97.761% 12914 YIK CORP COMMON STOCK KRW100.0 3 17.36 0.000% 97.761% 12915 AMAYSIM AUSTRALIA LTD COMMON STOCK 109 17.35 0.000% 97.761% 12916 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2 17.35 0.000% 97.761% 12917 CREATE MEDIC CO LTD COMMON STOCK 2 17.34 0.000% 97.761% 12918 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 5,027 17.30 0.000% 97.761% 12919 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 3,274 17.30 0.000% 97.761% 12920 GOLDMONEY INC COMMON STOCK 7 17.29 0.000% 97.761% 12921 GAEASOFT COMMON STOCK KRW500.0 1 17.29 0.000% 97.761% 12922 GENTRACK GROUP LTD COMMON STOCK 16 17.24 0.000% 97.761% 12923 CAFE24 CORP COMMON STOCK KRW500.0 1 17.24 0.000% 97.761% 12924 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 156 17.10 0.000% 97.761% 12925 MID PENN BANCORP INC COMMON STOCK USD1.0 1 17.09 0.000% 97.761% 12926 KEL CORP COMMON STOCK 2 17.05 0.000% 97.761% 12927 PRECISION DRILLING CORP COMMON STOCK 1 17.00 0.000% 97.761% 12928 MP GROUP INC COMMON STOCK KRW100.0 21 17.00 0.000% 97.761% 12929 SERVIZI ITALIA SPA COMMON STOCK EUR1. 6 16.97 0.000% 97.761% 12930 NEW ZEALAND REFINING CO LTD COMMON STOCK 52 16.96 0.000% 97.761% 12931 AMERICAS GOLD AND SILVER COR COMMON STOCK 7 16.93 0.000% 97.761% 12932 UNITED GUARDIAN INC COMMON STOCK USD.1 1 16.86 0.000% 97.761% 12933 SEG INTERNATIONAL BHD COMMON STOCK 110 16.85 0.000% 97.761% 12934 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 4,860 16.73 0.000% 97.761% 12935 GEFRAN SPA COMMON STOCK EUR1. 2 16.72 0.000% 97.761% 12936 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 1 16.70 0.000% 97.761% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 342 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12937 ZAKLADY LENTEX SA COMMON STOCK PLN.41 6 16.68 0.000% 97.761% 12938 MESCO INC COMMON STOCK 2 16.66 0.000% 97.761% 12939 PARU CO LTD COMMON STOCK KRW500.0 14 16.66 0.000% 97.761% 12940 SECOO HOLDING LTD ADR ADR 7 16.65 0.000% 97.761% 12941 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 9 16.61 0.000% 97.761% 12942 SECOM JOSHINETSU CO LTD COMMON STOCK 1 16.59 0.000% 97.761% 12943 BOUSTEAD PROJECTS LTD COMMON STOCK 21 16.55 0.000% 97.761% 12944 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 1 16.55 0.000% 97.761% 12945 SHS HOLDINGS LTD COMMON STOCK 138 16.54 0.000% 97.761% 12946 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 5 16.44 0.000% 97.761% 12947 BALLY S CORP COMMON STOCK USD.01 0 16.41 0.000% 97.761% 12948 RCM TECHNOLOGIES INC COMMON STOCK USD.05 5 16.32 0.000% 97.762% 12949 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 52 16.28 0.000% 97.762% 12950 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 6 16.23 0.000% 97.762% 12951 CHINA EASTERN AIRLINES ADS ADR 1 16.20 0.000% 97.762% 12952 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 1 16.18 0.000% 97.762% 12953 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 48 16.18 0.000% 97.762% 12954 SMITH + NEPHEW PLC SPON ADR ADR 0 16.18 0.000% 97.762% 12955 BOLAK CO LTD COMMON STOCK KRW200.0 8 16.14 0.000% 97.762% 12956 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 288 16.13 0.000% 97.762% 12957 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 19 16.12 0.000% 97.762% 12958 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 62 16.06 0.000% 97.762% 12959 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 14 15.98 0.000% 97.762% 12960 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 0 15.97 0.000% 97.762% 12961 HOEGH LNG HOLDINGS LTD COMMON STOCK 6 15.91 0.000% 97.762% 12962 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1 15.90 0.000% 97.762% 12963 STATE BANK OF INDI GDR REG S GDR 0 15.84 0.000% 97.762% 12964 AEON THANA SINSAP THAI NVDR NVDR THB1.0 2 15.80 0.000% 97.762% 12965 CALLON PETROLEUM CO COMMON STOCK USD.01 0 15.80 0.000% 97.762% 12966 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 8 15.76 0.000% 97.762% 12967 TOHOKU STEEL CO LTD COMMON STOCK 1 15.75 0.000% 97.762% 12968 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1 15.74 0.000% 97.762% 12969 INTEKPLUS CO LTD COMMON STOCK KRW500.0 1 15.74 0.000% 97.762% 12970 WINTEK CORP COMMON STOCK TWD10.0 1,308 15.73 0.000% 97.762% 12971 AVALON HOLDINGS CORP A COMMON STOCK USD.01 4 15.72 0.000% 97.762% 12972 VETOQUINOL SA COMMON STOCK EUR2.5 0 15.69 0.000% 97.762% 12973 FINE DNC CO LTD COMMON STOCK KRW500. 10 15.64 0.000% 97.762% 12974 HWACOM SYSTEMS INC COMMON STOCK TWD10. 23 15.63 0.000% 97.762% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 343 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 12975 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 63 15.58 0.000% 97.762% 12976 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 1 15.58 0.000% 97.762% 12977 ADVANEX INC COMMON STOCK 1 15.56 0.000% 97.762% 12978 RASTAR GROUP A COMMON STOCK CNY1.0 32 15.55 0.000% 97.762% 12979 PSP PROJECTS LTD COMMON STOCK INR10.0 2 15.53 0.000% 97.762% 12980 MAIL.RU GROUP GDR REGS GDR USD.000005 1 15.53 0.000% 97.762% 12981 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 1 15.49 0.000% 97.762% 12982 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 11 15.47 0.000% 97.762% 12983 TOABO CORP COMMON STOCK 4 15.46 0.000% 97.762% 12984 SWAN ENERGY LTD COMMON STOCK INR1.0 8 15.39 0.000% 97.762% 12985 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 202 15.38 0.000% 97.762% 12986 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 3 15.27 0.000% 97.762% 12987 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 40 15.27 0.000% 97.763% 12988 MAYS (J.W.) INC COMMON STOCK USD1.0 1 15.25 0.000% 97.763% 12989 KUM YANG CO LTD COMMON STOCK KRW500. 4 15.24 0.000% 97.763% 12990 OUG HOLDINGS INC COMMON STOCK 1 15.23 0.000% 97.763% 12991 8990 HOLDINGS INC COMMON STOCK PHP1.0 105 15.22 0.000% 97.763% 12992 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 42 15.20 0.000% 97.763% 12993 BIOCARTIS GROUP NV COMMON STOCK 3 15.19 0.000% 97.763% 12994 TATNEFT PAO SPONSORED ADR ADR 0 15.16 0.000% 97.763% 12995 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 239 15.15 0.000% 97.763% 12996 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1 15.12 0.000% 97.763% 12997 UNTRADE.FUGUINIAO H SHS 161 15.09 0.000% 97.763% 12998 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 22 15.07 0.000% 97.763% 12999 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 15 15.04 0.000% 97.763% 13000 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 129 15.03 0.000% 97.763% 13001 SILVERGATE CAPITAL CORP CL A COMMON STOCK 0 15.00 0.000% 97.763% 13002 DIALIGHT PLC COMMON STOCK GBP.0189 4 14.99 0.000% 97.763% 13003 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 7 14.94 0.000% 97.763% 13004 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 1 14.91 0.000% 97.763% 13005 LAOX CO LTD COMMON STOCK 9 14.87 0.000% 97.763% 13006 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 54 14.84 0.000% 97.763% 13007 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 11 14.81 0.000% 97.763% 13008 FLEURY MICHON SA COMMON STOCK EUR3.05 1 14.75 0.000% 97.763% 13009 VISTAMALLS INC COMMON STOCK PHP1.0 188 14.74 0.000% 97.763% 13010 MEHADRIN LTD COMMON STOCK ILS1. 0 14.74 0.000% 97.763% 13011 OCWEN FINANCIAL CORP COMMON STOCK USD.01 1 14.72 0.000% 97.763% 13012 FINVOLUTION GROUP ADR USD.00001 2 14.71 0.000% 97.763% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 344 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13013 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 21 14.69 0.000% 97.763% 13014 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 116 14.65 0.000% 97.763% 13015 CHUO GYORUI CO LTD COMMON STOCK 1 14.64 0.000% 97.763% 13016 GFOOT CO LTD COMMON STOCK 4 14.63 0.000% 97.763% 13017 HSS ENGINEERS BHD COMMON STOCK 105 14.63 0.000% 97.763% 13018 MAX INDIA LTD COMMON STOCK INR10.0 17 14.60 0.000% 97.763% 13019 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 98 14.57 0.000% 97.763% 13020 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 5 14.57 0.000% 97.763% 13021 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 118 14.55 0.000% 97.763% 13022 IAMGOLD CORP COMMON STOCK 5 14.51 0.000% 97.763% 13023 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 2 14.48 0.000% 97.763% 13024 TAZMO CO COMMON STOCK 1 14.47 0.000% 97.763% 13025 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 1 14.47 0.000% 97.763% 13026 BURELLE SA COMMON STOCK EUR15.0 0 14.44 0.000% 97.763% 13027 GAUMONT SA COMMON STOCK EUR8.0 0 14.40 0.000% 97.763% 13028 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 242 14.37 0.000% 97.764% 13029 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 13 14.33 0.000% 97.764% 13030 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 11 14.32 0.000% 97.764% 13031 PANG RIM CO LTD COMMON STOCK KRW500.0 7 14.31 0.000% 97.764% 13032 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 76 14.28 0.000% 97.764% 13033 BAYTEX ENERGY CORP COMMON STOCK 14 14.23 0.000% 97.764% 13034 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 54 14.22 0.000% 97.764% 13035 MIRAE CORP COMMON STOCK KRW100. 5 14.21 0.000% 97.764% 13036 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 68 14.20 0.000% 97.764% 13037 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 29 14.20 0.000% 97.764% 13038 TAO HEUNG COMMON STOCK HKD.1 115 14.15 0.000% 97.764% 13039 W HOLDING CO LTD COMMON STOCK KRW100.0 52 14.09 0.000% 97.764% 13040 POINTS INTERNATIONAL LTD COMMON STOCK 1 14.07 0.000% 97.764% 13041 ALTECH CO LTD COMMON STOCK 4 14.05 0.000% 97.764% 13042 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 4 14.01 0.000% 97.764% 13043 MAMIYA OP CO LTD COMMON STOCK 2 14.00 0.000% 97.764% 13044 KOMELON CORP COMMON STOCK KRW500. 2 13.97 0.000% 97.764% 13045 EROAD LTD COMMON STOCK 4 13.97 0.000% 97.764% 13046 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 4 13.97 0.000% 97.764% 13047 FERRONORDIC AB COMMON STOCK SEK.089 1 13.96 0.000% 97.764% 13048 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 3,454 13.91 0.000% 97.764% 13049 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 8 13.90 0.000% 97.764% 13050 VERTU MOTORS PLC COMMON STOCK GBP.1 25 13.89 0.000% 97.764% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 345 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13051 BIXOLON CO LTD COMMON STOCK KRW500. 3 13.84 0.000% 97.764% 13052 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 18 13.81 0.000% 97.764% 13053 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 204 13.80 0.000% 97.764% 13054 BANK OF GREECE COMMON STOCK EUR.72 1 13.78 0.000% 97.764% 13055 KM CORP COMMON STOCK KRW500. 1 13.77 0.000% 97.764% 13056 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 15 13.73 0.000% 97.764% 13057 KSB SE + CO KGAA COMMON STOCK 0 13.71 0.000% 97.764% 13058 TERVITA CORP COMMON STOCK 4 13.68 0.000% 97.764% 13059 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 23 13.68 0.000% 97.764% 13060 A+A MATERIAL CORP COMMON STOCK 1 13.67 0.000% 97.764% 13061 FVCBANKCORP INC COMMON STOCK USD.01 1 13.66 0.000% 97.764% 13062 EPCO CO LTD COMMON STOCK 2 13.63 0.000% 97.764% 13063 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 13.62 0.000% 97.764% 13064 ENERGIEKONTOR AG COMMON STOCK 0 13.52 0.000% 97.764% 13065 NICCA CHEMICAL CO LTD COMMON STOCK 2 13.50 0.000% 97.764% 13066 ITMEDIA INC COMMON STOCK 1 13.48 0.000% 97.764% 13067 DISPLAY TECH CO LTD COMMON STOCK KRW500. 3 13.48 0.000% 97.764% 13068 KIMURA UNITY CO LTD COMMON STOCK 1 13.47 0.000% 97.764% 13069 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 4 13.43 0.000% 97.764% 13070 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 2 13.41 0.000% 97.764% 13071 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 15 13.41 0.000% 97.764% 13072 PHOSAGRO PJSC GDR REG S GDR 1 13.40 0.000% 97.764% 13073 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 2 13.39 0.000% 97.765% 13074 ZENSUN ENTERPRISES LTD COMMON STOCK 219 13.38 0.000% 97.765% 13075 GENMONT BIOTECH INC COMMON STOCK TWD10. 16 13.37 0.000% 97.765% 13076 NICHIMO CO LTD (FISHING) COMMON STOCK 1 13.36 0.000% 97.765% 13077 TERRA SANTA AGRO SA COMMON STOCK 2 13.32 0.000% 97.765% 13078 DREAMUS CO COMMON STOCK KRW500.0 2 13.30 0.000% 97.765% 13079 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 7 13.29 0.000% 97.765% 13080 PSC INSURANCE GROUP LTD COMMON STOCK 5 13.25 0.000% 97.765% 13081 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 45 13.23 0.000% 97.765% 13082 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 3 13.23 0.000% 97.765% 13083 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 2 13.17 0.000% 97.765% 13084 KCI LTD COMMON STOCK KRW500.0 2 13.16 0.000% 97.765% 13085 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 42 13.12 0.000% 97.765% 13086 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 10 13.11 0.000% 97.765% 13087 KOKUSAI CO LTD COMMON STOCK 2 13.10 0.000% 97.765% 13088 ECO WORLD INTERNATIONAL BHD COMMON STOCK 104 13.07 0.000% 97.765% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 346 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13089 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 9 13.07 0.000% 97.765% 13090 ITERA ASA COMMON STOCK NOK.3 8 13.03 0.000% 97.765% 13091 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 35 13.02 0.000% 97.765% 13092 3S KOREA CO LTD COMMON STOCK KRW500. 6 12.98 0.000% 97.765% 13093 PRO SHIP INC COMMON STOCK 1 12.98 0.000% 97.765% 13094 VBI VACCINES INC COMMON STOCK 4 12.95 0.000% 97.765% 13095 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 3 12.94 0.000% 97.765% 13096 HON KWOK LAND INVESTMENT COMMON STOCK 34 12.91 0.000% 97.765% 13097 NOVATEK PJSC SPONS GDR REG S GDR 0 12.86 0.000% 97.765% 13098 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 0 12.84 0.000% 97.765% 13099 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 2 12.82 0.000% 97.765% 13100 NUVOTEC CO LTD COMMON STOCK KRW500.0 10 12.77 0.000% 97.765% 13101 UNTRADE.TECH PRO 7,757 12.77 0.000% 97.765% 13102 KOSS CORP COMMON STOCK USD.005 1 12.71 0.000% 97.765% 13103 CHINA MOTOR BUS CO COMMON STOCK 1 12.70 0.000% 97.765% 13104 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 243 12.66 0.000% 97.765% 13105 INTERTAIN GROUP LTD/THE COMMON STOCK 1 12.66 0.000% 97.765% 13106 CATERING INTL SERVICES COMMON STOCK EUR.2 1 12.64 0.000% 97.765% 13107 SOTOH CO LTD COMMON STOCK 2 12.64 0.000% 97.765% 13108 WEBCASH CORP COMMON STOCK KRW500.0 0 12.63 0.000% 97.765% 13109 S LINE CO LTD COMMON STOCK 2 12.62 0.000% 97.765% 13110 RIX CORP COMMON STOCK 1 12.62 0.000% 97.765% 13111 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 13 12.59 0.000% 97.765% 13112 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 7 12.59 0.000% 97.765% 13113 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 5 12.55 0.000% 97.765% 13114 PERION NETWORK LTD COMMON STOCK ILS.03 1 12.54 0.000% 97.765% 13115 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 2 12.52 0.000% 97.765% 13116 S + U PLC COMMON STOCK GBP.125 0 12.51 0.000% 97.765% 13117 NAKAYO INC COMMON STOCK 1 12.49 0.000% 97.765% 13118 TAKE SOLUTIONS LTD COMMON STOCK INR1. 20 12.46 0.000% 97.765% 13119 DRTECH CORP COMMON STOCK KRW100.0 9 12.42 0.000% 97.765% 13120 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 200 12.38 0.000% 97.766% 13121 ALEATICA SAB DE CV COMMON STOCK 11 12.37 0.000% 97.766% 13122 APAR INDUSTRIES LTD COMMON STOCK INR10. 2 12.36 0.000% 97.766% 13123 ASSECO POLAND SA COMMON STOCK PLN1. 1 12.36 0.000% 97.766% 13124 CIA DE SANEAMENTO DO PARANA COMMON STOCK 16 12.34 0.000% 97.766% 13125 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 2 12.24 0.000% 97.766% 13126 KOIKE SANSO KOGYO CO LTD COMMON STOCK 1 12.12 0.000% 97.766% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 347 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13127 BRONCO BILLY CO LTD COMMON STOCK 1 12.10 0.000% 97.766% 13128 PALTEK CORP COMMON STOCK 3 12.10 0.000% 97.766% 13129 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 1,176 12.02 0.000% 97.766% 13130 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 3 11.96 0.000% 97.766% 13131 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 1 11.96 0.000% 97.766% 13132 MINEROS SA COMMON STOCK COP.5 10 11.95 0.000% 97.766% 13133 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 0 11.95 0.000% 97.766% 13134 GENTING HONG KONG LTD COMMON STOCK USD.1 151 11.89 0.000% 97.766% 13135 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 9 11.88 0.000% 97.766% 13136 RETAIL PARTNERS CO LTD COMMON STOCK 1 11.86 0.000% 97.766% 13137 LGL GROUP INC/THE COMMON STOCK USD.01 1 11.85 0.000% 97.766% 13138 HOMETRUST BANCSHARES INC COMMON STOCK 0 11.85 0.000% 97.766% 13139 BIONET CORP COMMON STOCK TWD10.0 8 11.77 0.000% 97.766% 13140 DERMAPHARM HOLDING SE COMMON STOCK 0 11.76 0.000% 97.766% 13141 TOHOKUSHINSHA FILM CORP COMMON STOCK 2 11.73 0.000% 97.766% 13142 PROMIGAS SA ESP COMMON STOCK COP100.0 6 11.69 0.000% 97.766% 13143 AMBEA AB COMMON STOCK SEK.024968 1 11.68 0.000% 97.766% 13144 UNTRADE SMI HOLDINGS 967 11.67 0.000% 97.766% 13145 NIPPON TUNGSTEN CO LTD COMMON STOCK 1 11.63 0.000% 97.766% 13146 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1 11.63 0.000% 97.766% 13147 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 9 11.60 0.000% 97.766% 13148 KING JIM CO LTD COMMON STOCK 1 11.59 0.000% 97.766% 13149 TAI SANG LAND DEVELOPEMENT COMMON STOCK 21 11.58 0.000% 97.766% 13150 RECKON LTD COMMON STOCK 19 11.51 0.000% 97.766% 13151 IVE GROUP LTD COMMON STOCK 11 11.50 0.000% 97.766% 13152 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 38 11.48 0.000% 97.766% 13153 ISHII IRON WORKS CO LTD COMMON STOCK 0 11.40 0.000% 97.766% 13154 YUASA FUNASHOKU CO LTD COMMON STOCK 0 11.39 0.000% 97.766% 13155 YOUNG OPTICS INC COMMON STOCK TWD10.0 4 11.38 0.000% 97.766% 13156 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 6 11.37 0.000% 97.766% 13157 VINX CORP COMMON STOCK 1 11.32 0.000% 97.766% 13158 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 1 11.30 0.000% 97.766% 13159 SPORTECH PLC COMMON STOCK GBP.2 30 11.24 0.000% 97.766% 13160 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 13 11.23 0.000% 97.766% 13161 LONSEAL CORP COMMON STOCK 1 11.22 0.000% 97.766% 13162 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 12 11.16 0.000% 97.766% 13163 CUBE SYSTEM INC COMMON STOCK 1 11.13 0.000% 97.766% 13164 LUCECO PLC COMMON STOCK GBP.0005 3 11.13 0.000% 97.766% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 348 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13165 HUON AQUACULTURE GROUP LTD COMMON STOCK 6 11.12 0.000% 97.766% 13166 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 0 11.11 0.000% 97.766% 13167 QUICKLOGIC CORP COMMON STOCK USD.001 2 11.06 0.000% 97.766% 13168 PAN UNITED CORP LTD COMMON STOCK 49 11.05 0.000% 97.766% 13169 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 76 11.03 0.000% 97.766% 13170 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 11 11.01 0.000% 97.766% 13171 BORNEO OIL BHD COMMON STOCK 1,108 11.00 0.000% 97.766% 13172 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 5 10.99 0.000% 97.766% 13173 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 87 10.95 0.000% 97.767% 13174 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 25 10.94 0.000% 97.767% 13175 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 3 10.92 0.000% 97.767% 13176 CAN ONE BHD COMMON STOCK 14 10.90 0.000% 97.767% 13177 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 12 10.88 0.000% 97.767% 13178 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 8 10.88 0.000% 97.767% 13179 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 132 10.87 0.000% 97.767% 13180 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 134 10.85 0.000% 97.767% 13181 MEDIGENE AG COMMON STOCK 2 10.85 0.000% 97.767% 13182 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 3,143 10.83 0.000% 97.767% 13183 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 2 10.80 0.000% 97.767% 13184 AMARA HOLDINGS LTD COMMON STOCK 36 10.75 0.000% 97.767% 13185 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 5 10.73 0.000% 97.767% 13186 MEDIUS HOLDINGS CO LTD COMMON STOCK 1 10.70 0.000% 97.767% 13187 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 1 10.69 0.000% 97.767% 13188 CCUR HOLDINGS INC COMMON STOCK USD.01 4 10.65 0.000% 97.767% 13189 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 1 10.65 0.000% 97.767% 13190 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 98 10.62 0.000% 97.767% 13191 CSP INC COMMON STOCK USD.01 1 10.62 0.000% 97.767% 13192 RISE EDUCATION CAYMAN ADR ADR USD.01 3 10.59 0.000% 97.767% 13193 GP INDUSTRIES LTD COMMON STOCK 25 10.58 0.000% 97.767% 13194 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 1 10.57 0.000% 97.767% 13195 MEDIANA CO LTD COMMON STOCK KRW500.0 1 10.56 0.000% 97.767% 13196 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 10.53 0.000% 97.767% 13197 PARPRO CORP COMMON STOCK TWD10.0 13 10.53 0.000% 97.767% 13198 ENX GROUP LTD COMMON STOCK ZAR.00001 27 10.52 0.000% 97.767% 13199 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 579 10.51 0.000% 97.767% 13200 RENEW HOLDINGS PLC COMMON STOCK GBP.1 1 10.50 0.000% 97.767% 13201 PRIM SA COMMON STOCK EUR.25 1 10.49 0.000% 97.767% 13202 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 6 10.49 0.000% 97.767% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 349 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13203 VA Q TEC AG COMMON STOCK 0 10.49 0.000% 97.767% 13204 CHINA INDEX HDS ADR ADR 5 10.46 0.000% 97.767% 13205 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 47 10.40 0.000% 97.767% 13206 CANARE ELECTRIC CO LTD COMMON STOCK 1 10.40 0.000% 97.767% 13207 PHOTON CONTROL INC COMMON STOCK 5 10.38 0.000% 97.767% 13208 CARR S GROUP PLC COMMON STOCK GBP.025 6 10.37 0.000% 97.767% 13209 NTELS CO LTD COMMON STOCK KRW500.0 1 10.32 0.000% 97.767% 13210 UNTRADE.DBA TELECOM 210 10.29 0.000% 97.767% 13211 AO WORLD PLC COMMON STOCK GBP.0025 3 10.23 0.000% 97.767% 13212 DURO FELGUERA SA COMMON STOCK EUR.05 8 10.23 0.000% 97.767% 13213 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 1 10.22 0.000% 97.767% 13214 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 19 10.20 0.000% 97.767% 13215 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 4 10.08 0.000% 97.767% 13216 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 7 10.08 0.000% 97.767% 13217 TITAN KOGYO LTD COMMON STOCK 1 10.06 0.000% 97.767% 13218 AGRO KANESHO CO LTD COMMON STOCK 1 10.05 0.000% 97.767% 13219 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 0 9.99 0.000% 97.767% 13220 CENTAUR MEDIA PLC COMMON STOCK GBP.1 18 9.98 0.000% 97.767% 13221 TBC BANK GROUP PLC COMMON STOCK GBP.01 1 9.98 0.000% 97.767% 13222 SHIMOJIMA CO LTD COMMON STOCK 1 9.97 0.000% 97.767% 13223 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 1 9.95 0.000% 97.767% 13224 AMERIGO RESOURCES LTD COMMON STOCK 14 9.93 0.000% 97.767% 13225 BMTC GROUP INC COMMON STOCK 1 9.90 0.000% 97.767% 13226 YUTAKA FOODS CORP COMMON STOCK 1 9.90 0.000% 97.767% 13227 KINGSWAY FINANCIAL SERVICES COMMON STOCK 2 9.89 0.000% 97.767% 13228 GY COMMERCE CO LTD COMMON STOCK KRW500.0 27 9.89 0.000% 97.767% 13229 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 1 9.88 0.000% 97.767% 13230 NEINOR HOMES SA COMMON STOCK EUR10.0 1 9.87 0.000% 97.767% 13231 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 1 9.85 0.000% 97.767% 13232 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 55 9.85 0.000% 97.768% 13233 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 335 9.85 0.000% 97.768% 13234 BANCO ABC BRASIL SA RCP COMMON STOCK 4 9.85 0.000% 97.768% 13235 GR PROPERTIES LTD COMMON STOCK 76 9.82 0.000% 97.768% 13236 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 10 9.78 0.000% 97.768% 13237 SPRIX LTD COMMON STOCK 1 9.74 0.000% 97.768% 13238 LIPPO LTD COMMON STOCK 34 9.73 0.000% 97.768% 13239 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1 9.72 0.000% 97.768% 13240 HIROSE TUSYO INC COMMON STOCK 0 9.69 0.000% 97.768% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 350 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13241 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 3 9.68 0.000% 97.768% 13242 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 669 9.64 0.000% 97.768% 13243 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 20 9.60 0.000% 97.768% 13244 TELEKOM AUSTRIA AG ADR ADR 1 9.58 0.000% 97.768% 13245 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 20 9.58 0.000% 97.768% 13246 UNTRADE.HSIN CHONG GP 1,131 9.55 0.000% 97.768% 13247 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 3 9.53 0.000% 97.768% 13248 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 3 9.53 0.000% 97.768% 13249 MANDALAY RESOURCES CORP COMMON STOCK 6 9.53 0.000% 97.768% 13250 JSB CO LTD COMMON STOCK 0 9.52 0.000% 97.768% 13251 PURETECH HEALTH PLC COMMON STOCK GBP.01 2 9.51 0.000% 97.768% 13252 MARCHEX INC CLASS B COMMON STOCK USD.01 3 9.50 0.000% 97.768% 13253 ARUHI CORP COMMON STOCK 1 9.47 0.000% 97.768% 13254 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 2 9.45 0.000% 97.768% 13255 GRUPO GIGANTE SAB SER COMMON STOCK 8 9.45 0.000% 97.768% 13256 TENPOS HOLDINGS CO LTD COMMON STOCK 0 9.44 0.000% 97.768% 13257 ICC HOLDINGS INC COMMON STOCK USD.01 1 9.41 0.000% 97.768% 13258 WOOJIN INC COMMON STOCK KRW500. 2 9.35 0.000% 97.768% 13259 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 17 9.34 0.000% 97.768% 13260 MEDICLIN AG COMMON STOCK 2 9.32 0.000% 97.768% 13261 VIEMED HEALTHCARE INC COMMON STOCK 1 9.31 0.000% 97.768% 13262 ALERION CLEANPOWER COMMON STOCK EUR3.7 1 9.27 0.000% 97.768% 13263 SOFTING AG COMMON STOCK 2 9.25 0.000% 97.768% 13264 LYCOPODIUM LTD COMMON STOCK 2 9.24 0.000% 97.768% 13265 HIAP HOE LTD COMMON STOCK 19 9.24 0.000% 97.768% 13266 PACIFIC EDGE LTD COMMON STOCK 13 9.18 0.000% 97.768% 13267 PASCO CORP COMMON STOCK 1 9.18 0.000% 97.768% 13268 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 1 9.16 0.000% 97.768% 13269 GE POWER INDIA LTD COMMON STOCK INR10.0 2 9.12 0.000% 97.768% 13270 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 15 9.08 0.000% 97.768% 13271 TOKYO PRINTING INK MFG CO COMMON STOCK 0 9.05 0.000% 97.768% 13272 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 2 9.05 0.000% 97.768% 13273 CENTRAL ASIA METALS PLC COMMON STOCK 3 9.04 0.000% 97.768% 13274 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 25 9.04 0.000% 97.768% 13275 YTN COMMON STOCK 3 9.02 0.000% 97.768% 13276 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 9.02 0.000% 97.768% 13277 WATKIN JONES PLC COMMON STOCK GBP.01 3 9.01 0.000% 97.768% 13278 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0 9.00 0.000% 97.768% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 351 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13279 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 2 8.99 0.000% 97.768% 13280 EMW CO LTD COMMON STOCK KRW500. 19 8.98 0.000% 97.768% 13281 AUSTRALIAN VINTAGE LTD COMMON STOCK 16 8.97 0.000% 97.768% 13282 NIPPON FELT CO LTD COMMON STOCK 2 8.97 0.000% 97.768% 13283 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 23 8.93 0.000% 97.768% 13284 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 60 8.92 0.000% 97.768% 13285 RESIMAC GROUP LTD COMMON STOCK 5 8.92 0.000% 97.768% 13286 S + B FOODS INC COMMON STOCK 0 8.91 0.000% 97.768% 13287 HWA HONG CORP LTD COMMON STOCK 41 8.90 0.000% 97.768% 13288 AIR PARTNER PLC COMMON STOCK GBP.01 10 8.88 0.000% 97.768% 13289 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 23 8.85 0.000% 97.768% 13290 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 11 8.85 0.000% 97.768% 13291 SMCORE INC COMMON STOCK KRW500.0 1 8.85 0.000% 97.768% 13292 CONTRA PFENEX INC COMMON STOCK 12 8.84 0.000% 97.768% 13293 NFC HOLDINGS INC COMMON STOCK 0 8.83 0.000% 97.768% 13294 HENDERSON INVESTMENT LTD COMMON STOCK 167 8.83 0.000% 97.768% 13295 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 6 8.80 0.000% 97.768% 13296 TRINITY INDUSTRIAL CORP COMMON STOCK 1 8.79 0.000% 97.768% 13297 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 1 8.75 0.000% 97.768% 13298 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4 8.75 0.000% 97.769% 13299 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 6 8.70 0.000% 97.769% 13300 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 445 8.68 0.000% 97.769% 13301 F+M CO LTD COMMON STOCK 1 8.67 0.000% 97.769% 13302 DYNIC CORP COMMON STOCK 1 8.60 0.000% 97.769% 13303 PANTECH GROUP HOLDINGS BHD COMMON STOCK 73 8.59 0.000% 97.769% 13304 TAKAMATSU MACHINERY CO LTD COMMON STOCK 1 8.54 0.000% 97.769% 13305 OPTICAL CABLE CORP COMMON STOCK 2 8.53 0.000% 97.769% 13306 NANOENTEK INC COMMON STOCK KRW500. 1 8.43 0.000% 97.769% 13307 MM2 ASIA LTD COMMON STOCK 191 8.41 0.000% 97.769% 13308 FIRST WESTERN FINANCIAL INC COMMON STOCK 0 8.41 0.000% 97.769% 13309 ICRA LTD COMMON STOCK INR10.0 0 8.41 0.000% 97.769% 13310 CLOVER CORP LTD COMMON STOCK 6 8.37 0.000% 97.769% 13311 COMVITA LTD COMMON STOCK 4 8.36 0.000% 97.769% 13312 DOVALUE SPA COMMON STOCK NPV 1 8.31 0.000% 97.769% 13313 BEAGLEE INC COMMON STOCK 1 8.30 0.000% 97.769% 13314 CHONG HING BANK LTD COMMON STOCK 7 8.28 0.000% 97.769% 13315 MOGU INC ADR ADR USD.00001 4 8.27 0.000% 97.769% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 352 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13316 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P 123 8.26 0.000% 97.769% CW25 13317 SPT ENERGY GROUP INC COMMON STOCK USD.0001 194 8.25 0.000% 97.769% 13318 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 280 8.24 0.000% 97.769% 13319 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 97 8.16 0.000% 97.769% 13320 FILATEX INDIA LTD COMMON STOCK INR2.0 9 8.15 0.000% 97.769% 13321 SAJODAERIM CORP COMMON STOCK KRW5000.0 1 8.14 0.000% 97.769% 13322 ELEMENTIA SAB DE CV COMMON STOCK 12 8.14 0.000% 97.769% 13323 VALUENCE HOLDINGS INC COMMON STOCK 0 8.12 0.000% 97.769% 13324 WVS FINANCIAL CORP COMMON STOCK USD.01 1 8.11 0.000% 97.769% 13325 PARTNER COMMUNICATIONS ADR ADR ILS.01 2 8.08 0.000% 97.769% 13326 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 8.03 0.000% 97.769% 13327 NIPPON RIETEC CO LTD COMMON STOCK 0 8.00 0.000% 97.769% 13328 SERKO LTD COMMON STOCK 2 7.99 0.000% 97.769% 13329 NIPPON AQUA CO LTD COMMON STOCK 1 7.98 0.000% 97.769% 13330 GREENLAND MINERALS LTD COMMON STOCK 60 7.98 0.000% 97.769% 13331 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 1 7.88 0.000% 97.769% 13332 NOVABASE SGPS SA COMMON STOCK EUR1.74 2 7.86 0.000% 97.769% 13333 IOMART GROUP PLC COMMON STOCK GBP.01 2 7.81 0.000% 97.769% 13334 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 12,042 7.77 0.000% 97.769% 13335 YT REALTY GROUP LTD COMMON STOCK HKD.1 35 7.77 0.000% 97.769% 13336 SINO I TECHNOLOGY LTD COMMON STOCK 1,096 7.76 0.000% 97.769% 13337 REDROVER CO LTD COMMON STOCK KRW500. 26 7.75 0.000% 97.769% 13338 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 1 7.75 0.000% 97.769% 13339 SINCERE WATCH HK LTD COMMON STOCK HKD.02 868 7.73 0.000% 97.769% 13340 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 0 7.73 0.000% 97.769% 13341 KIWI MEDIA GROUP COMMON STOCK KRW500.0 8 7.71 0.000% 97.769% 13342 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 532 7.70 0.000% 97.769% 13343 APETIT OYJ COMMON STOCK EUR2.0 0 7.69 0.000% 97.769% 13344 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 88 7.68 0.000% 97.769% 13345 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 50 7.67 0.000% 97.769% 13346 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 13 7.65 0.000% 97.769% 13347 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 7.61 0.000% 97.769% 13348 HORTIFRUT SA COMMON STOCK NPV 5 7.61 0.000% 97.769% 13349 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 80 7.60 0.000% 97.769% 13350 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 8 7.57 0.000% 97.769% 13351 MARUFUJI SHEET PILING CO LTD COMMON STOCK 0 7.52 0.000% 97.769% 13352 MAKITA CORP SPONS ADR ADR 0 7.48 0.000% 97.769% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 353 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13353 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 50 7.47 0.000% 97.769% 13354 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 439 7.47 0.000% 97.769% 13355 INOX WIND ENERGY LTD 4 7.45 0.000% 97.769% 13356 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 31 7.42 0.000% 97.769% 13357 NADEX CO LTD COMMON STOCK 1 7.42 0.000% 97.769% 13358 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 2 7.41 0.000% 97.769% 13359 RAUTE OYJ A SHS COMMON STOCK EUR2.0 0 7.41 0.000% 97.769% 13360 CREATIVE TECHNOLOGY LTD COMMON STOCK 4 7.41 0.000% 97.769% 13361 EFG HERMES HOLDINGS GDR GDR 4 7.40 0.000% 97.769% 13362 TIONG WOON CORP HLDG LTD COMMON STOCK 23 7.40 0.000% 97.769% 13363 STRAITS TRADING CO LTD COMMON STOCK 4 7.39 0.000% 97.769% 13364 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 3 7.38 0.000% 97.769% 13365 DIGITAL HOLDINGS INC COMMON STOCK 0 7.37 0.000% 97.769% 13366 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0 7.37 0.000% 97.769% 13367 TSUKAMOTO CORP CO LTD COMMON STOCK 1 7.33 0.000% 97.769% 13368 TOKAI LEASE CO LTD COMMON STOCK 1 7.28 0.000% 97.769% 13369 NSL LTD COMMON STOCK 11 7.19 0.000% 97.769% 13370 BLUE BIRD TBK PT COMMON STOCK IDR100.0 81 7.19 0.000% 97.769% 13371 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 1 7.18 0.000% 97.769% 13372 JOHNS LYNG GROUP LTD COMMON STOCK 2 7.16 0.000% 97.769% 13373 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 1 7.16 0.000% 97.769% 13374 TEJAS NETWORKS LTD COMMON STOCK INR10.0 3 7.15 0.000% 97.769% 13375 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 12 7.14 0.000% 97.769% 13376 VOLUTION GROUP PLC COMMON STOCK GBP.01 1 7.13 0.000% 97.769% 13377 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 1 7.11 0.000% 97.770% 13378 LUMOS PHARMA INC COMMON STOCK USD.01 1 7.11 0.000% 97.770% 13379 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 79 7.08 0.000% 97.770% 13380 CELYAD ONCOLOGY COMMON STOCK 1 7.05 0.000% 97.770% 13381 INNOTEK LTD COMMON STOCK 13 7.04 0.000% 97.770% 13382 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 11 7.04 0.000% 97.770% 13383 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 367 7.00 0.000% 97.770% 13384 TENOX CORP COMMON STOCK 1 6.98 0.000% 97.770% 13385 NEXTEYE CO LTD COMMON STOCK KRW100.0 6 6.98 0.000% 97.770% 13386 MITACHI CO LTD COMMON STOCK 1 6.90 0.000% 97.770% 13387 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 9 6.89 0.000% 97.770% 13388 ESTSOFT CORP COMMON STOCK KRW500. 1 6.88 0.000% 97.770% 13389 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 1 6.88 0.000% 97.770% 13390 BELL FINANCIAL GROUP LTD COMMON STOCK 5 6.85 0.000% 97.770% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 354 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13391 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 12 6.81 0.000% 97.770% 13392 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 6.79 0.000% 97.770% 13393 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 6.76 0.000% 97.770% 13394 MAXIM POWER CORP COMMON STOCK 4 6.74 0.000% 97.770% 13395 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 3 6.72 0.000% 97.770% 13396 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 3 6.70 0.000% 97.770% 13397 FUKUSHIMA BANK LTD/THE COMMON STOCK 3 6.70 0.000% 97.770% 13398 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 46 6.69 0.000% 97.770% 13399 GRAY TELEVISION INC A COMMON STOCK 0 6.68 0.000% 97.770% 13400 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 45 6.67 0.000% 97.770% 13401 TAKADAKIKO CO LTD COMMON STOCK 0 6.64 0.000% 97.770% 13402 CHEUK NANG HOLDINGS LTD COMMON STOCK 18 6.63 0.000% 97.770% 13403 KAMUX CORP COMMON STOCK NPV 0 6.59 0.000% 97.770% 13404 ASIASEC PROPERTIES LTD COMMON STOCK 43 6.58 0.000% 97.770% 13405 INCON CO LTD COMMON STOCK KRW500.0 3 6.55 0.000% 97.770% 13406 FUJI FURUKAWA ENGINEERING + COMMON STOCK 0 6.52 0.000% 97.770% 13407 PULSE SEISMIC INC COMMON STOCK 5 6.52 0.000% 97.770% 13408 INVISIO AB COMMON STOCK SEK1.0 0 6.50 0.000% 97.770% 13409 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 3 6.49 0.000% 97.770% 13410 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 2 6.44 0.000% 97.770% 13411 CASA INC COMMON STOCK 1 6.43 0.000% 97.770% 13412 AGROFRESH SOLUTIONS INC COMMON STOCK 3 6.39 0.000% 97.770% 13413 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 2 6.39 0.000% 97.770% 13414 UNTRADE.C FIBER OPTIC 945 6.38 0.000% 97.770% 13415 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 37 6.35 0.000% 97.770% 13416 YAMASHINA CORP COMMON STOCK 9 6.34 0.000% 97.770% 13417 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 47 6.33 0.000% 97.770% 13418 DAWONSYS CO LTD RIGHT 2 6.32 0.000% 97.770% 13419 ASETEK A/S COMMON STOCK DKK.1 1 6.30 0.000% 97.770% 13420 UNI CHEM CO LTD COMMON STOCK KRW500.0 5 6.28 0.000% 97.770% 13421 AKM INDUSTRIAL CO LTD COMMON STOCK 47 6.27 0.000% 97.770% 13422 ANABUKI KOSAN INC COMMON STOCK 0 6.26 0.000% 97.770% 13423 ARDEPRO CO LTD COMMON STOCK 11 6.23 0.000% 97.770% 13424 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 2 6.22 0.000% 97.770% 13425 HAGOROMO FOODS CORP COMMON STOCK 0 6.22 0.000% 97.770% 13426 RAMACO RESOURCES INC COMMON STOCK 1 6.22 0.000% 97.770% 13427 CORP ACTINVER SAB DE CV COMMON STOCK 13 6.21 0.000% 97.770% 13428 AVIO SPA COMMON STOCK NPV 0 6.20 0.000% 97.770% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 355 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13429 ASAX CO LTD COMMON STOCK 1 6.19 0.000% 97.770% 13430 HEADWATER EXPLORATION INC COMMON STOCK 2 6.18 0.000% 97.770% 13431 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 18 6.18 0.000% 97.770% 13432 AB SA COMMON STOCK PLN1. 1 6.17 0.000% 97.770% 13433 SH KELKAR + CO LTD COMMON STOCK INR10.0 4 6.16 0.000% 97.770% 13434 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 20 6.15 0.000% 97.770% 13435 CKX LANDS INC COMMON STOCK 0 6.15 0.000% 97.770% 13436 HANLA IMS CO LTD COMMON STOCK KRW500. 1 6.10 0.000% 97.770% 13437 UNTRADE.PAC ANDES INTL HLDGS 1,728 6.09 0.000% 97.770% 13438 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 0 6.09 0.000% 97.770% 13439 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 4 6.09 0.000% 97.770% 13440 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 184 6.08 0.000% 97.770% 13441 MELCOR DEVELOPMENTS LTD COMMON STOCK 1 6.07 0.000% 97.770% 13442 YEO HIAP SENG LTD COMMON STOCK 9 6.07 0.000% 97.770% 13443 EVOGENE LTD COMMON STOCK ILS.02 1 6.06 0.000% 97.770% 13444 BOURBON CORP COMMON STOCK 0 6.06 0.000% 97.770% 13445 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 2 6.05 0.000% 97.770% 13446 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 10 6.03 0.000% 97.770% 13447 APAC RESOURCES LTD COMMON STOCK HKD1.0 39 6.01 0.000% 97.770% 13448 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 59 6.00 0.000% 97.770% 13449 AGRINURTURE INC COMMON STOCK PHP1.0 41 6.00 0.000% 97.770% 13450 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 1 5.98 0.000% 97.770% 13451 GOODWIN PLC COMMON STOCK GBP.1 0 5.97 0.000% 97.770% 13452 PLAZA SA Y FILIALES COMMON STOCK 3 5.96 0.000% 97.770% 13453 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 10 5.94 0.000% 97.770% 13454 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 5.93 0.000% 97.770% 13455 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 394 5.91 0.000% 97.770% 13456 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 192 5.91 0.000% 97.770% 13457 TCLARKE PLC COMMON STOCK GBP.1 4 5.91 0.000% 97.770% 13458 ISSTA LINES LTD COMMON STOCK ILS1.0 0 5.90 0.000% 97.770% 13459 DUOPHARMA BIOTECH BHD COMMON STOCK 9 5.89 0.000% 97.770% 13460 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 40 5.88 0.000% 97.770% 13461 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 0 5.82 0.000% 97.770% 13462 TECHNO ASSOCIE CO LTD COMMON STOCK 1 5.80 0.000% 97.770% 13463 KANEKO SEEDS CO LTD COMMON STOCK 0 5.75 0.000% 97.770% 13464 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 2 5.75 0.000% 97.770% 13465 CNT GROUP LTD COMMON STOCK HKD.1 118 5.73 0.000% 97.770% 13466 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 1 5.72 0.000% 97.770% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 356 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13467 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 7 5.71 0.000% 97.770% 13468 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 3,647 5.70 0.000% 97.770% 13469 ALANDSBANKEN B COMMON STOCK 0 5.67 0.000% 97.770% 13470 C BON COSMETICS CO LTD COMMON STOCK 0 5.63 0.000% 97.770% 13471 WHEELS INDIA LTD COMMON STOCK INR10.0 1 5.62 0.000% 97.770% 13472 KOURAKUEN HOLDINGS CORP COMMON STOCK 0 5.61 0.000% 97.770% 13473 KANGLIM CO LTD COMMON STOCK KRW500.0 4 5.55 0.000% 97.770% 13474 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 20 5.50 0.000% 97.770% 13475 CONTANGO ORE INC COMMON STOCK USD.001 0 5.50 0.000% 97.771% 13476 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 0 5.50 0.000% 97.771% 13477 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 0 5.49 0.000% 97.771% 13478 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 0 5.45 0.000% 97.771% 13479 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 1 5.42 0.000% 97.771% 13480 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 85 5.39 0.000% 97.771% 13481 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 56 5.37 0.000% 97.771% 13482 ENERGY WORLD CORPORATION RIGHT 442 5.37 0.000% 97.771% 13483 VISTA GROUP INTERNATIONAL LT COMMON STOCK 3 5.34 0.000% 97.771% 13484 BONVESTS HOLDINGS LTD COMMON STOCK 7 5.34 0.000% 97.771% 13485 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 2 5.31 0.000% 97.771% 13486 PGG WRIGHTSON LTD COMMON STOCK 2 5.29 0.000% 97.771% 13487 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 0 5.29 0.000% 97.771% 13488 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 39 5.25 0.000% 97.771% 13489 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 1 5.24 0.000% 97.771% 13490 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 9 5.20 0.000% 97.771% 13491 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 5 5.19 0.000% 97.771% 13492 SRG GLOBAL LTD COMMON STOCK 15 5.18 0.000% 97.771% 13493 CLASSYS INC COMMON STOCK KRW100.0 0 5.18 0.000% 97.771% 13494 NORCROS PLC COMMON STOCK GBP.1 1 5.16 0.000% 97.771% 13495 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 6 5.14 0.000% 97.771% 13496 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 0 5.13 0.000% 97.771% 13497 UNTRADE.MY MEDICARE 923 5.12 0.000% 97.771% 13498 NISSIN FOODS CO LTD COMMON STOCK 7 5.09 0.000% 97.771% 13499 PSG KONSULT LTD COMMON STOCK 8 5.09 0.000% 97.771% 13500 MDXHEALTH COMMON STOCK 4 5.07 0.000% 97.771% 13501 WAKAMOTO PHARM CO LTD COMMON STOCK 1 5.06 0.000% 97.771% 13502 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 4 5.05 0.000% 97.771% 13503 MICHAEL HILL INTERNATIONAL L COMMON STOCK 10 5.05 0.000% 97.771% 13504 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 5.01 0.000% 97.771% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 357 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13505 SYZYGY AG COMMON STOCK 1 4.97 0.000% 97.771% 13506 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 3 4.96 0.000% 97.771% 13507 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 34 4.94 0.000% 97.771% 13508 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 1 4.94 0.000% 97.771% 13509 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 178 4.93 0.000% 97.771% 13510 SEWHA P+C INC COMMON STOCK KRW100.0 1 4.91 0.000% 97.771% 13511 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 0 4.91 0.000% 97.771% 13512 YD MORE INVESTMENTS LTD COMMON STOCK 1 4.91 0.000% 97.771% 13513 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 1,862 4.90 0.000% 97.771% 13514 CODI M CO LTD COMMON STOCK KRW100.0 16 4.86 0.000% 97.771% 13515 SAFILO GROUP SPA COMMON STOCK EUR5. 5 4.86 0.000% 97.771% 13516 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 1,409 4.85 0.000% 97.771% 13517 BANKNORDIK P/F COMMON STOCK 0 4.79 0.000% 97.771% 13518 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 101 4.77 0.000% 97.771% 13519 TUANCHE LTD ADR ADR USD.0001 1 4.77 0.000% 97.771% 13520 SILVER LIFE CO LTD COMMON STOCK 0 4.75 0.000% 97.771% 13521 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 43 4.74 0.000% 97.771% 13522 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 6 4.74 0.000% 97.771% 13523 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 7 4.73 0.000% 97.771% 13524 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 136 4.72 0.000% 97.771% 13525 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 7,272 4.69 0.000% 97.771% 13526 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 1 4.68 0.000% 97.771% 13527 BABYTREE GROUP COMMON STOCK USD.0001 31 4.68 0.000% 97.771% 13528 INTERGROUP CORP COMMON STOCK USD.01 0 4.67 0.000% 97.771% 13529 SEVERSTAL GDR REG S GDR 0 4.67 0.000% 97.771% 13530 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 46 4.67 0.000% 97.771% 13531 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 82 4.63 0.000% 97.771% 13532 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 12 4.63 0.000% 97.771% 13533 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 10 4.62 0.000% 97.771% 13534 BANNERMAN RESOURCES LTD COMMON STOCK 50 4.61 0.000% 97.771% 13535 TOYO SUGAR REFINING CO LTD COMMON STOCK 0 4.61 0.000% 97.771% 13536 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 4.60 0.000% 97.771% 13537 MAGNORA ASA COMMON STOCK NOK.49 1 4.59 0.000% 97.771% 13538 TIKEHAU CAPITAL COMMON STOCK EUR12.0 0 4.59 0.000% 97.771% 13539 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 2 4.57 0.000% 97.771% 13540 EMPRESAS ICA S.A.B COMMON STOCK 967 4.54 0.000% 97.771% 13541 AGS CORP COMMON STOCK 1 4.53 0.000% 97.771% 13542 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 1 4.49 0.000% 97.771% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 358 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13543 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 1 4.49 0.000% 97.771% 13544 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 1 4.47 0.000% 97.771% 13545 APROGEN KIC INC COMMON STOCK KRW500.0 2 4.47 0.000% 97.771% 13546 UNTRADE.REALGOLD MINING 132 4.46 0.000% 97.771% 13547 ACCORDIA GOLF TRUST UNIT 281 4.45 0.000% 97.771% 13548 ALEXCO RESOURCE CORP COMMON STOCK 2 4.45 0.000% 97.771% 13549 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 12 4.44 0.000% 97.771% 13550 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 4 4.44 0.000% 97.771% 13551 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 8 4.41 0.000% 97.771% 13552 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 82 4.38 0.000% 97.771% 13553 TOBESOFT CO LTD COMMON STOCK KRW500.0 2 4.38 0.000% 97.771% 13554 TRIO TECH INTERNATIONAL COMMON STOCK 1 4.38 0.000% 97.771% 13555 DMW CORP COMMON STOCK 0 4.38 0.000% 97.771% 13556 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 334 4.34 0.000% 97.771% 13557 TV AZTECA SAB DE CV CPO UNIT 181 4.33 0.000% 97.771% 13558 TECHNO MEDICA CO LTD COMMON STOCK 0 4.33 0.000% 97.771% 13559 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 4.32 0.000% 97.771% 13560 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 2 4.28 0.000% 97.771% 13561 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 4 4.27 0.000% 97.771% 13562 ELMO SOFTWARE LTD COMMON STOCK 1 4.26 0.000% 97.771% 13563 WAIDA MFG CO LTD COMMON STOCK 0 4.24 0.000% 97.771% 13564 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 28 4.22 0.000% 97.771% 13565 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 1 4.22 0.000% 97.771% 13566 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 10 4.21 0.000% 97.771% 13567 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 9 4.14 0.000% 97.771% 13568 FG FINANCIAL GROUP INC COMMON STOCK USD.001 1 4.07 0.000% 97.771% 13569 MEDICOVER AB B SHARE COMMON STOCK EUR.2 0 4.07 0.000% 97.771% 13570 TERA AUTOTECH CORP COMMON STOCK TWD10.0 5 4.05 0.000% 97.771% 13571 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 2 4.04 0.000% 97.771% 13572 ENOCHIAN BIOSCIENCES INC COMMON STOCK 1 4.02 0.000% 97.771% 13573 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 0 4.02 0.000% 97.771% 13574 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 0 4.00 0.000% 97.771% 13575 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 1 3.99 0.000% 97.771% 13576 PARKER CORP COMMON STOCK 1 3.98 0.000% 97.771% 13577 OCEANIA HEALTHCARE LTD COMMON STOCK 4 3.96 0.000% 97.771% 13578 TOKYO RADIATOR MFG CO LTD COMMON STOCK 1 3.95 0.000% 97.771% 13579 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 3 3.95 0.000% 97.771% 13580 ENSUIKO SUGAR REFINING CO COMMON STOCK 2 3.95 0.000% 97.771% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 359 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13581 HURXLEY CORP COMMON STOCK 0 3.93 0.000% 97.771% 13582 SINGAPORE SHIPPING CORP LTD COMMON STOCK 20 3.92 0.000% 97.771% 13583 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 1 3.92 0.000% 97.771% 13584 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 1 3.89 0.000% 97.771% 13585 AJMAN BANK PJSC COMMON STOCK AED1. 19 3.87 0.000% 97.771% 13586 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 7 3.87 0.000% 97.771% 13587 CLAIRVEST GROUP INC COMMON STOCK 0 3.85 0.000% 97.771% 13588 RECYLEX SA COMMON STOCK EUR.37 9 3.84 0.000% 97.771% 13589 I CABLE COMMUNICATIONS LTD COMMON STOCK 455 3.82 0.000% 97.771% 13590 HONG LEONG FINANCE LTD COMMON STOCK 2 3.81 0.000% 97.771% 13591 BOUVET ASA COMMON STOCK NOK1. 0 3.81 0.000% 97.771% 13592 YGM TRADING COMMON STOCK 13 3.81 0.000% 97.771% 13593 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 4 3.80 0.000% 97.771% 13594 SRE GROUP LTD COMMON STOCK HKD.1 699 3.79 0.000% 97.771% 13595 EZION HOLDINGS LTD COMMON STOCK 626 3.77 0.000% 97.771% 13596 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 3.77 0.000% 97.771% 13597 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 32 3.76 0.000% 97.771% 13598 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 457 3.75 0.000% 97.771% 13599 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 0 3.74 0.000% 97.771% 13600 RHIPE LTD COMMON STOCK 3 3.73 0.000% 97.771% 13601 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 140 3.73 0.000% 97.771% 13602 ZAD HOLDING CO COMMON STOCK QAR1.0 1 3.69 0.000% 97.771% 13603 UNTRADE.C ANIMAL HEALTH 306 3.69 0.000% 97.771% 13604 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 86 3.68 0.000% 97.771% 13605 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 12 3.67 0.000% 97.771% 13606 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 1 3.65 0.000% 97.771% 13607 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 0 3.64 0.000% 97.771% 13608 SANYO INDUSTRIES LTD COMMON STOCK 0 3.64 0.000% 97.771% 13609 MITSUMURA PRINTING CO LTD COMMON STOCK 0 3.58 0.000% 97.771% 13610 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 17 3.56 0.000% 97.771% 13611 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 0 3.56 0.000% 97.772% 13612 SERICA ENERGY PLC COMMON STOCK USD.1 2 3.55 0.000% 97.772% 13613 LAM SOON HONG KONG COMMON STOCK 2 3.54 0.000% 97.772% 13614 ADDNODE GROUP AB COMMON STOCK SEK12.0 0 3.52 0.000% 97.772% 13615 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 1 3.50 0.000% 97.772% 13616 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 0 3.48 0.000% 97.772% 13617 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 0 3.48 0.000% 97.772% 13618 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 5 3.47 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 360 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13619 ARTERIA NETWORKS CORP COMMON STOCK 0 3.45 0.000% 97.772% 13620 FRESHMARKET LTD COMMON STOCK 1 3.43 0.000% 97.772% 13621 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 4 3.37 0.000% 97.772% 13622 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 94 3.35 0.000% 97.772% 13623 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 3.34 0.000% 97.772% 13624 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 1,170 3.33 0.000% 97.772% 13625 BAKKAVOR GROUP PLC COMMON STOCK 2 3.30 0.000% 97.772% 13626 OHKI HEALTHCARE HOLDINGS COMMON STOCK 0 3.28 0.000% 97.772% 13627 SYSTEM RESEARCH CO LTD COMMON STOCK 0 3.28 0.000% 97.772% 13628 NEO PERFORMANCE MATERIALS IN COMMON STOCK 0 3.25 0.000% 97.772% 13629 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 1 3.25 0.000% 97.772% 13630 GEA COMMON STOCK EUR2.059 0 3.23 0.000% 97.772% 13631 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1 3.22 0.000% 97.772% 13632 CHINA FINANCIAL SERVICES HOL COMMON STOCK 15 3.21 0.000% 97.772% 13633 ONESMART INTERNATIONAL ADR ADR 1 3.20 0.000% 97.772% 13634 JOYFUL HONDA CO LTD COMMON STOCK 0 3.20 0.000% 97.772% 13635 CAREL INDUSTRIES SPA COMMON STOCK NPV 0 3.20 0.000% 97.772% 13636 CONTRA ZAGG INC COMMON STOCK 35 3.19 0.000% 97.772% 13637 UNTRADE.HOSA INTL 453 3.17 0.000% 97.772% 13638 VBG GROUP AB B SHS COMMON STOCK 0 3.16 0.000% 97.772% 13639 DELTA PLUS GROUP COMMON STOCK EUR1.0 0 3.16 0.000% 97.772% 13640 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 64 3.15 0.000% 97.772% 13641 POWER ROOT BHD COMMON STOCK 8 3.15 0.000% 97.772% 13642 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 0 3.14 0.000% 97.772% 13643 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 118 3.12 0.000% 97.772% 13644 HAKUYOSHA COMPANY LTD COMMON STOCK 0 3.12 0.000% 97.772% 13645 CHENNAI SUPER KINGS CRICKET COMMON STOCK 537 3.10 0.000% 97.772% 13646 QUESTERRE ENERGY CORP A COMMON STOCK 21 3.10 0.000% 97.772% 13647 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0 3.09 0.000% 97.772% 13648 NAFCO CO LTD COMMON STOCK 0 3.09 0.000% 97.772% 13649 SANYEI CORP COMMON STOCK 0 3.09 0.000% 97.772% 13650 MOELIS AUSTRALIA LTD COMMON STOCK 1 3.04 0.000% 97.772% 13651 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 3 3.03 0.000% 97.772% 13652 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 4 3.03 0.000% 97.772% 13653 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 59 3.01 0.000% 97.772% 13654 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 21 3.01 0.000% 97.772% 13655 JIANPU TECHNOLOGY INC SP ADR ADR 1 3.00 0.000% 97.772% 13656 MICHAEL HILL INTERNATIONAL L COMMON STOCK 6 2.97 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 361 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13657 ARAD LTD COMMON STOCK ILS.1 0 2.96 0.000% 97.772% 13658 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 2 2.96 0.000% 97.772% 13659 GBA HOLDINGS LTD COMMON STOCK HKD.01 2,273 2.92 0.000% 97.772% 13660 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 57 2.90 0.000% 97.772% 13661 ERYTECH PHARMA COMMON STOCK EUR.1 0 2.90 0.000% 97.772% 13662 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 2 2.89 0.000% 97.772% 13663 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 0 2.89 0.000% 97.772% 13664 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0 2.88 0.000% 97.772% 13665 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 2 2.86 0.000% 97.772% 13666 SWIBER HOLDINGS LTD COMMON STOCK 189 2.86 0.000% 97.772% 13667 AEON CREDIT SERVICE ASIA CO COMMON STOCK 4 2.86 0.000% 97.772% 13668 IDEA CONSULTANTS INC COMMON STOCK 0 2.84 0.000% 97.772% 13669 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 0 2.84 0.000% 97.772% 13670 IWATSUKA CONFECTIONERY CO COMMON STOCK 0 2.83 0.000% 97.772% 13671 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 0 2.81 0.000% 97.772% 13672 INCH KENNETH KAJANG RUBBER COMMON STOCK 23 2.78 0.000% 97.772% 13673 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 55 2.78 0.000% 97.772% 13674 DAIOHS CORP COMMON STOCK 0 2.74 0.000% 97.772% 13675 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 2.72 0.000% 97.772% 13676 YUNJI INC ADR ADR USD.000005 1 2.70 0.000% 97.772% 13677 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 59 2.69 0.000% 97.772% 13678 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 4 2.69 0.000% 97.772% 13679 LONGTU KOREA INC COMMON STOCK KRW500.0 1 2.68 0.000% 97.772% 13680 ESPRIT HOLDINGS LTD RIGHT 595 2.68 0.000% 97.772% 13681 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 2 2.67 0.000% 97.772% 13682 CLEAN SEAS SEAFOOD LTD COMMON STOCK 5 2.67 0.000% 97.772% 13683 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0 2.65 0.000% 97.772% 13684 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 0 2.64 0.000% 97.772% 13685 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 2 2.60 0.000% 97.772% 13686 YUTAKA GIKEN CO LTD COMMON STOCK 0 2.60 0.000% 97.772% 13687 MIDSONA AB B SHS COMMON STOCK SEK20.0 0 2.57 0.000% 97.772% 13688 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 112 2.57 0.000% 97.772% 13689 VIVO ENERGY PLC COMMON STOCK USD.5 2 2.56 0.000% 97.772% 13690 CDS CO LTD COMMON STOCK 0 2.56 0.000% 97.772% 13691 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 75 2.53 0.000% 97.772% 13692 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 1 2.52 0.000% 97.772% 13693 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 0 2.51 0.000% 97.772% 13694 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 2 2.51 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 362 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13695 OBSIDIAN ENERGY LTD COMMON STOCK 2 2.48 0.000% 97.772% 13696 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 12 2.46 0.000% 97.772% 13697 IQE PLC COMMON STOCK GBP.01 3 2.43 0.000% 97.772% 13698 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 1,398 2.39 0.000% 97.772% 13699 PARAGON CARE LTD COMMON STOCK 13 2.39 0.000% 97.772% 13700 VERIMATRIX SA COMMON STOCK EUR.4 1 2.36 0.000% 97.772% 13701 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 0 2.33 0.000% 97.772% 13702 HINOKIYA GROUP CO LTD COMMON STOCK 0 2.33 0.000% 97.772% 13703 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 2 2.29 0.000% 97.772% 13704 MH DEVELOPMENT LTD COMMON STOCK HKD.1 82 2.29 0.000% 97.772% 13705 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 0 2.28 0.000% 97.772% 13706 VICOM LTD COMMON STOCK 1 2.26 0.000% 97.772% 13707 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 28 2.24 0.000% 97.772% 13708 SNAM SPA NPV RIGHT 2,177 2.24 0.000% 97.772% 13709 RAKON LTD COMMON STOCK 3 2.22 0.000% 97.772% 13710 OIE SANGYO CO LTD COMMON STOCK 0 2.21 0.000% 97.772% 13711 FELISSIMO CORP COMMON STOCK 0 2.19 0.000% 97.772% 13712 FAR LTD COMMON STOCK 694 2.16 0.000% 97.772% 13713 WORLD CO LTD COMMON STOCK 0 2.13 0.000% 97.772% 13714 SERVOTRONICS INC COMMON STOCK USD.2 0 2.13 0.000% 97.772% 13715 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 0 2.12 0.000% 97.772% 13716 P + F INDUSTRIES CL A COMMON STOCK USD1.0 0 2.12 0.000% 97.772% 13717 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 975 2.12 0.000% 97.772% 13718 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 0 2.12 0.000% 97.772% 13719 STORM RESOURCES LTD COMMON STOCK 1 2.11 0.000% 97.772% 13720 COASIA OPTICS CORP COMMON STOCK KRW1000.0 31 2.10 0.000% 97.772% 13721 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 0 2.10 0.000% 97.772% 13722 SINGAPORE REINSURANCE CORP COMMON STOCK 8 2.08 0.000% 97.772% 13723 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 2.07 0.000% 97.772% 13724 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 5 2.07 0.000% 97.772% 13725 MEDIA GEN INC CVR COMMON STOCK 22 2.07 0.000% 97.772% 13726 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 15 2.06 0.000% 97.772% 13727 MONGOLIAN MINING CORP COMMON STOCK USD.1 9 2.05 0.000% 97.772% 13728 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 7 2.04 0.000% 97.772% 13729 JUST ENERGY GROUP INC COMMON STOCK 2 2.02 0.000% 97.772% 13730 TEGO SCIENCE INC COMMON STOCK KRW500.0 0 2.00 0.000% 97.772% 13731 INVESTORE PROPERTY LTD COMMON STOCK 1 1.99 0.000% 97.772% 13732 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 1 1.99 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 363 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13733 INSTITUTO DE DIAGNOSTICO COMMON STOCK 1 1.97 0.000% 97.772% 13734 PPHE HOTEL GROUP LTD COMMON STOCK 0 1.97 0.000% 97.772% 13735 VERSABANK COMMON STOCK 0 1.97 0.000% 97.772% 13736 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 0 1.94 0.000% 97.772% 13737 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 1 1.94 0.000% 97.772% 13738 MESOBLAST LTD SPON ADR ADR 0 1.91 0.000% 97.772% 13739 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 1 1.91 0.000% 97.772% 13740 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 111 1.90 0.000% 97.772% 13741 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 0 1.89 0.000% 97.772% 13742 TANABE CONSULTING CO LTD COMMON STOCK 0 1.88 0.000% 97.772% 13743 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 0 1.87 0.000% 97.772% 13744 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 238 1.86 0.000% 97.772% 13745 REJLERS AB COMMON STOCK SEK2.0 0 1.86 0.000% 97.772% 13746 OZU CORP COMMON STOCK 0 1.85 0.000% 97.772% 13747 POLUS BIOPHARM INC COMMON STOCK KRW500.0 9 1.85 0.000% 97.772% 13748 EVI INDUSTRIES INC COMMON STOCK USD.025 0 1.84 0.000% 97.772% 13749 EPWIN GROUP PLC COMMON STOCK GBP.0005 1 1.82 0.000% 97.772% 13750 ADDIKO BANK AG COMMON STOCK 0 1.80 0.000% 97.772% 13751 METROVACESA SA COMMON STOCK EUR.16 0 1.77 0.000% 97.772% 13752 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 0 1.76 0.000% 97.772% 13753 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 20 1.76 0.000% 97.772% 13754 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 1 1.76 0.000% 97.772% 13755 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 303 1.75 0.000% 97.772% 13756 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 5 1.74 0.000% 97.772% 13757 KARNOV GROUP AB COMMON STOCK SEK.015385 0 1.74 0.000% 97.772% 13758 THIN FILM ELECTRONICS ASA COMMON STOCK NOK.11 19 1.71 0.000% 97.772% 13759 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 0 1.70 0.000% 97.772% 13760 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 10 1.70 0.000% 97.772% 13761 CYANOTECH CORP COMMON STOCK USD.005 1 1.69 0.000% 97.772% 13762 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 101 1.68 0.000% 97.772% 13763 WASEDA ACADEMY CO LTD COMMON STOCK 0 1.67 0.000% 97.772% 13764 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 18 1.66 0.000% 97.772% 13765 GLASTON OYJ ABP COMMON STOCK 2 1.65 0.000% 97.772% 13766 NATIONAL UNITED RESOURCES HO COMMON STOCK 481 1.65 0.000% 97.772% 13767 KONG SUN HOLDINGS LTD COMMON STOCK 118 1.60 0.000% 97.772% 13768 SINTERCAST AB COMMON STOCK SEK1.0 0 1.60 0.000% 97.772% 13769 YUYANG D+U CO LTD COMMON STOCK KRW500.0 4 1.59 0.000% 97.772% 13770 TACMINA CORP COMMON STOCK 0 1.58 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 364 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13771 OREXO AB COMMON STOCK SEK.4 0 1.57 0.000% 97.772% 13772 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 5 1.55 0.000% 97.772% 13773 FASTPARTNER AB A COMMON STOCK SEK10.0 0 1.55 0.000% 97.772% 13774 FIRST BAKING CO LTD COMMON STOCK 0 1.53 0.000% 97.772% 13775 ONXEO COMMON STOCK EUR.25 2 1.53 0.000% 97.772% 13776 HAWESKO HOLDING AG COMMON STOCK 0 1.50 0.000% 97.772% 13777 GK GOH HOLDINGS LTD COMMON STOCK 2 1.49 0.000% 97.772% 13778 UNITED OVERSEAS INSURANCE COMMON STOCK 0 1.49 0.000% 97.772% 13779 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR10.0 0 1.45 0.000% 97.772% 13780 INTI AGRI RESOURCES TBK PT COMMON STOCK 2,242 1.45 0.000% 97.772% 13781 ATEME SA COMMON STOCK EUR.14 0 1.42 0.000% 97.772% 13782 AMERICAN SHARED HOSPITAL SER COMMON STOCK 1 1.41 0.000% 97.772% 13783 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1 1.40 0.000% 97.772% 13784 UNTRADE CW GROUP HOLD 251 1.40 0.000% 97.772% 13785 MEDISTIM ASA COMMON STOCK NOK.25 0 1.39 0.000% 97.772% 13786 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 1.35 0.000% 97.772% 13787 TSOGO SUN HOTELS LTD COMMON STOCK 9 1.34 0.000% 97.772% 13788 AGNICO EAGLE MINES LTD COMMON STOCK 0 1.34 0.000% 97.772% 13789 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 31 1.32 0.000% 97.772% 13790 BALWIN PROPERTIES PTY LTD COMMON STOCK 4 1.32 0.000% 97.772% 13791 PENINSULA ENERGY LTD COMMON STOCK 15 1.28 0.000% 97.772% 13792 AMTEK AUTO LTD COMMON STOCK INR2. 181 1.27 0.000% 97.772% 13793 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 12 1.26 0.000% 97.772% 13794 THAI RAYON PCL NVDR NVDR THB1.0 1 1.26 0.000% 97.772% 13795 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 9 1.21 0.000% 97.772% 13796 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 1,842 1.19 0.000% 97.772% 13797 BRAINSWAY LTD COMMON STOCK ILS.04 0 1.18 0.000% 97.772% 13798 SAMSON HOLDING LTD COMMON STOCK USD.05 28 1.18 0.000% 97.772% 13799 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 0 1.17 0.000% 97.772% 13800 VIVIEN CORP COMMON STOCK KRW500.0 0 1.17 0.000% 97.772% 13801 TSR INC COMMON STOCK USD.01 0 1.17 0.000% 97.772% 13802 HUISHAN DAIRY 410 1.14 0.000% 97.772% 13803 GSH CORP LTD COMMON STOCK NPV 8 1.13 0.000% 97.772% 13804 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 212 1.13 0.000% 97.772% 13805 DATALEX PLC COMMON STOCK USD.1 2 1.11 0.000% 97.772% 13806 DINE S.A.B. DE C.V. COMMON STOCK 2 1.10 0.000% 97.772% 13807 ALLIED MINDS PLC COMMON STOCK GBP.01 4 1.10 0.000% 97.772% 13808 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 326 1.02 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 365 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13809 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 1 1.01 0.000% 97.772% 13810 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 1.00 0.000% 97.772% 13811 CIA PESQUERA CAMANCHACA SA COMMON STOCK 10 0.99 0.000% 97.772% 13812 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 101 0.98 0.000% 97.772% 13813 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 30 0.97 0.000% 97.772% 13814 COFFEE HOLDING CO INC COMMON STOCK USD.001 0 0.95 0.000% 97.772% 13815 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 9 0.94 0.000% 97.772% 13816 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 7 0.93 0.000% 97.772% 13817 BSA LTD COMMON STOCK 4 0.91 0.000% 97.772% 13818 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 428 0.90 0.000% 97.772% 13819 CYDSA SAB DE CV COMMON STOCK 1 0.89 0.000% 97.772% 13820 MM2 ASIA LTD RIGHT 191 0.85 0.000% 97.772% 13821 BANCA CARIGE SPA COMMON STOCK 3 0.83 0.000% 97.772% 13822 EZRA HOLDINGS LTD COMMON STOCK 539 0.83 0.000% 97.772% 13823 TRISURA GROUP LTD COMMON STOCK 0 0.81 0.000% 97.772% 13824 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 28 0.76 0.000% 97.772% 13825 UNTRADE.MASTER GLORY GP 117 0.73 0.000% 97.772% 13826 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 8 0.73 0.000% 97.772% 13827 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 0.73 0.000% 97.772% 13828 TAYLOR DEVICES INC COMMON STOCK USD.025 0 0.72 0.000% 97.772% 13829 UNTRADE.SUPERB SUMMIT 20 0.69 0.000% 97.772% 13830 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 150 0.65 0.000% 97.772% 13831 NEWAG SA COMMON STOCK PLN.25 0 0.64 0.000% 97.772% 13832 LERTHAI GROUP LTD COMMON STOCK 6 0.63 0.000% 97.772% 13833 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 0 0.61 0.000% 97.772% 13834 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 70 0.55 0.000% 97.772% 13835 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 11 0.54 0.000% 97.772% 13836 CONCONCRETO SA COMMON STOCK 4 0.52 0.000% 97.772% 13837 FINBAR GROUP LTD COMMON STOCK 1 0.51 0.000% 97.772% 13838 GRONLANDSBANKEN COMMON STOCK DKK100. 0 0.46 0.000% 97.772% 13839 AVIANCA HOLDINGS SA PREFERENCE 10 0.43 0.000% 97.772% 13840 MNC LAND TBK PT COMMON STOCK IDR100.0 55 0.39 0.000% 97.772% 13841 ORIOLA CORP A S COMMON STOCK 0 0.37 0.000% 97.772% 13842 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 659 0.33 0.000% 97.772% 13843 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 107 0.33 0.000% 97.772% 13844 UNICO AMERICAN CORP COMMON STOCK 0 0.32 0.000% 97.772% 13845 PROPHASE LABS INC COMMON STOCK USD.0005 0 0.29 0.000% 97.772% 13846 WHEATON PRECIOUS METALS CORP COMMON STOCK 0 0.29 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 366 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13847 NOBLE W2 17 0.27 0.000% 97.772% 13848 SCS GROUP PLC COMMON STOCK GBP.001 0 0.19 0.000% 97.772% 13849 ACR MINING CORPORATION (ACRMC) 2 0.17 0.000% 97.772% 13850 LANCO INFRATECH LTD COMMON STOCK INR1.0 202 0.16 0.000% 97.772% 13851 ABTERRA LTD COMMON STOCK 27 0.15 0.000% 97.772% 13852 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 1 0.14 0.000% 97.772% 13853 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 0 0.14 0.000% 97.772% 13854 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 5 0.13 0.000% 97.772% 13855 EXFO INC COMMON STOCK 0 0.12 0.000% 97.772% 13856 RUSHYDRO PJSC ADR ADR 0 0.12 0.000% 97.772% 13857 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 5 0.12 0.000% 97.772% 13858 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.06 0.000% 97.772% 13859 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 0 0.06 0.000% 97.772% 13860 CONTRA ADURO BIOTECH I COMMON STOCK 4 0.04 0.000% 97.772% 13861 TIGER RESOURCES LTD COMMON STOCK 243 0.04 0.000% 97.772% 13862 SUMATEC RESOURCES BHD COMMON STOCK 162 0.04 0.000% 97.772% 13863 OVINTIV INC COMMON STOCK 0 0.03 0.000% 97.772% 13864 DYSON GROUP PLC COMMON STOCK GBP.25 1 0.00 0.000% 97.772% 13865 RELIANCE POWER LTD COMMON STOCK INR10. 0 0.00 0.000% 97.772% 13866 BANDHAN BANK LTD COMMON STOCK INR10.0 0 0.00 0.000% 97.772% 13867 BANCO BRADESCO ADR ADR 0 0.00 0.000% 97.772% 13868 KENMARE RESOURCES PLC COMMON STOCK EUR.001 0 0.00 0.000% 97.772% 13869 AHLSTROM MUNKSJO OYJ COMMON STOCK 0 0.00 0.000% 97.772% 13870 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 97.772% 13871 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 0 0.00 0.000% 97.772% 13872 STAR CEMENT LTD COMMON STOCK INR1.0 0 0.00 0.000% 97.772% 13873 FOSSAL SAA ADR ADR 1 0.00 0.000% 97.772% 13874 STANMORE COAL LTD COMMON STOCK 0 0.00 0.000% 97.772% 13875 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 97.772% 13876 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 0 0.00 0.000% 97.772% 13877 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0 0.00 0.000% 97.772% 13878 GETIN NOBLE BANK SA COMMON STOCK PLN.91 0 0.00 0.000% 97.772% 13879 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0 0.00 0.000% 97.772% 13880 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 3 0.00 0.000% 97.772% 13881 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 97.772% 13882 PHILTOWN PROPERTIES INC. 3 0.00 0.000% 97.772% 13883 METRO PACIFIC CORP COM 46 0.00 0.000% 97.772% 13884 CAROTECH BHD COMMON STOCK MYR.1 9 0.00 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 367 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13885 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 593 0.00 0.000% 97.772% 13886 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 593 0.00 0.000% 97.772% 13887 SURYAINTI PERMATA PT COMMON STOCK IDR125. 638 0.00 0.000% 97.772% 13888 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 3,170 0.00 0.000% 97.772% 13889 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 199 0.00 0.000% 97.772% 13890 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 463 0.00 0.000% 97.772% 13891 SALMAT LTD COMMON STOCK 10 0.00 0.000% 97.772% 13892 SINO STRATEGIC INTL LTD COMMON STOCK NPV 1 0.00 0.000% 97.772% 13893 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 4 0.00 0.000% 97.772% 13894 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 97.772% 13895 CENTREBET LITIGATION CLAIM UNIT 3 0.00 0.000% 97.772% 13896 CENTREBET LITIGATION RT 3 0.00 0.000% 97.772% 13897 MILLENNIUM MINERALS LTD COMMON STOCK 99 0.00 0.000% 97.772% 13898 LEDNIUM LTD COMMON STOCK 3 0.00 0.000% 97.772% 13899 HANFENG EVERGREEN INC COMMON STOCK NPV 6 0.00 0.000% 97.772% 13900 LIGHTSTREAM RESOURCES LTD COMMON STOCK 101 0.00 0.000% 97.772% 13901 MERCATOR MINERALS LTD COMMON STOCK NPV 19 0.00 0.000% 97.772% 13902 ORBITE TECHNOLOGIES INC COMMON STOCK 25 0.00 0.000% 97.772% 13903 GAFISA SA RIGHT 0 0.00 0.000% 97.772% 13904 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 97 0.00 0.000% 97.772% 13905 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 176 0.00 0.000% 97.772% 13906 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 34 0.00 0.000% 97.772% 13907 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 635 0.00 0.000% 97.772% 13908 UNTRADE.GOLD FIN HLDG 305 0.00 0.000% 97.772% 13909 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 439 0.00 0.000% 97.772% 13910 UNTRADE.ANXIN CHINA 2,755 0.00 0.000% 97.772% 13911 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 40 0.00 0.000% 97.772% 13912 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 881 0.00 0.000% 97.772% 13913 KARCE INTL HLDGS OPEN OFF10 342 0.00 0.000% 97.772% 13914 THOMAS COOK GROUP PLC COMMON STOCK 1,248 0.00 0.000% 97.772% 13915 INTERSERVE PLC COMMON STOCK GBP.001 66 0.00 0.000% 97.772% 13916 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 81 0.00 0.000% 97.772% 13917 CHINA METAL RECYCLING COMMON STOCK HKD.0001 403 0.00 0.000% 97.772% 13918 MARIELLA BURANI SPA COMMON STOCK EUR.52 0 0.00 0.000% 97.772% 13919 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 3 0.00 0.000% 97.772% 13920 BOURBON CORP COMMON STOCK 8 0.00 0.000% 97.772% 13921 BANCO ESPIRITO SANTO REG COMMON STOCK 1,333 0.00 0.000% 97.772% 13922 DEBENHAMS PLC COMMON STOCK 3,112 0.00 0.000% 97.772% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 368 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 58,375,082.12 95.119% 13923 AFREN PLC COMMON STOCK GBP.01 363 0.00 0.000% 97.772% 13924 SNS REAAL COMMON STOCK EUR1.63 38 0.00 0.000% 97.772% 13925 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 51 0.00 0.000% 97.772% 13926 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 124 0.00 0.000% 97.772% 13927 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 4 0.00 0.000% 97.772% 13928 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 45 0.00 0.000% 97.772% 13929 AKAZOO SA COMMON STOCK USD.0001 1 0.00 0.000% 97.772% 13930 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 518 0.00 0.000% 97.772% 13931 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 13 0.00 0.000% 97.772% 13932 CALAMOS ASSET MANAGEMENT, INC. 12 0.00 0.000% 97.772% 13933 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 13 0.00 0.000% 97.772% 13934 J TOUCH CORP COMMON STOCK TWD10.0 5 0.00 0.000% 97.772% 13935 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 24 0.00 0.000% 97.772% 13936 KOLIN TWD10 105 0.00 0.000% 97.772% 13937 GRANDE ASSET HOTELS FOREIGN 44 0.00 0.000% 97.772% 13938 CGH W4 203 0.00 0.000% 97.772% 13939 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 38 0.00 0.000% 97.772% 13940 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 400 0.00 0.000% 97.772% 13941 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 37 0.00 0.000% 97.772% 13942 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 31 0.00 0.000% 97.772% 13943 K1 VENTURES LTD COMMON STOCK 95 0.00 0.000% 97.772% 13944 MEDCATH CORPORATION COMMON STOCK USD.01 7 0.00 0.000% 97.772% 13945 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE 52 0.00 0.000% 97.772% INT UNI 13946 ELANCO ANIMAL HEALTH INC COMMON STOCK 53 0.00 0.000% 97.772% 13947 LINK MOTION INC SPON ADR ADR USD.0001 43 0.00 0.000% 97.772% Index Future 3,469.34 0.006% 13948 S+P500 EMINI FUT JUN21 XCME 20210618 6/18/2021 98 390,501.45 3,469.34 0.006% 97.778% Sovereign Bond 883,308.44 1.439%

13949 US TREASURY N/B 01/26 0.375 0.375% 1/31/2026 USD $89,435 87,220.21 0.142% 97.920%

13950 US TREASURY FRN 07/21 VAR 0.235% 7/31/2021 USD $83,532 83,592.17 0.136% 98.056%

13951 US TREASURY FRN 04/22 VAR 0.129% 4/30/2022 USD $59,845 59,908.86 0.098% 98.154%

13952 US TREASURY N/B 03/24 0.25 0.250% 3/15/2024 USD $56,771 56,619.98 0.092% 98.246%

13953 NORWEGIAN GOVERNMENT BONDS 144A REGS 03/24 3 3.000% 3/14/2024 NOK kr376,711 46,930.10 0.076% 98.323%

13954 NEDER WATERSCHAPSBANK SR UNSECURED 144A 12/21 VAR 0.254% 12/15/2021 USD $41,052 41,068.44 0.067% 98.390%

13955 CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 VAR 0.598% 3/15/2022 CAD $42,443 33,906.37 0.055% 98.445%

13956 KOMMUNALBANKEN AS SR UNSECURED 144A 02/22 VAR 0.256% 2/24/2022 USD $27,034 27,049.11 0.044% 98.489%

13957 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/21 VAR 0.099% 10/29/2021 GBP £18,626 25,671.37 0.042% 98.531% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 369 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Sovereign Bond 883,308.44 1.439%

13958 ONTARIO (PROVINCE OF) UNSECURED 08/23 VAR 0.488% 8/21/2023 CAD $31,223 24,987.18 0.041% 98.571%

13959 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 09/21 1 1.000% 9/15/2021 SEK kr216,671 24,926.43 0.041% 98.612%

13960 ONTARIO (PROVINCE OF) SR UNSECURED 01/26 0.625 0.625% 1/21/2026 USD $24,819 24,279.17 0.040% 98.652%

13961 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 06/22 0.25 0.250% 6/1/2022 SEK kr185,014 21,246.46 0.035% 98.686%

13962 ONTARIO (PROVINCE OF) UNSECURED 06/22 VAR 0.585% 6/27/2022 CAD $26,033 20,802.32 0.034% 98.720%

13963 FINNISH T BILL BILLS REGS 05/21 0.00000 0.000% 5/11/2021 EUR €12,841 15,067.29 0.025% 98.745%

13964 US TREASURY FRN 07/22 VAR 0.070% 7/31/2022 USD $13,217 13,222.43 0.022% 98.766%

13965 SNCF RESEAU SR UNSECURED REGS 12/21 5.5 5.500% 12/1/2021 GBP £9,075 12,941.59 0.021% 98.787%

13966 PROVINCE OF ALBERTA UNSECURED 09/21 1.35 1.350% 9/1/2021 CAD $14,869 11,888.68 0.019% 98.807%

13967 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 04/21 3.375 3.375% 4/25/2021 EUR €9,334 10,968.14 0.018% 98.825%

13968 CANADA HOUSING TRUST GOVT GUARANT 144A 03/25 VAR 0.398% 3/15/2025 CAD $11,675 9,345.13 0.015% 98.840%

13969 QUEENSLAND TREASURY CORP LOCAL GOVT G REGS 06/21 5.5 5.500% 6/21/2021 AUD $12,165 9,344.97 0.015% 98.855%

13970 WESTERN AUST TREAS CORP LOCAL GOVT G 07/21 7 7.000% 7/15/2021 AUD $10,813 8,371.19 0.014% 98.869%

13971 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/23 1 1.000% 11/13/2023 SEK kr68,770 8,072.01 0.013% 98.882%

13972 MANITOBA (PROVINCE OF) UNSECURED 09/21 1.55 1.550% 9/5/2021 CAD $9,200 7,362.80 0.012% 98.894%

13973 UNEDIC GOVT GUARANT REGS 10/22 0.875 0.875% 10/25/2022 EUR €6,014 7,202.57 0.012% 98.906%

13974 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 06/21 VAR 0.296% 6/7/2021 USD $7,167 7,168.96 0.012% 98.917%

13975 MANITOBA (PROVINCE OF) UNSECURED REGS 12/21 0.75 0.750% 12/15/2021 GBP £4,985 6,897.51 0.011% 98.928%

13976 CAISSE D AMORT DETTE SOC SR UNSECURED 144A 02/26 0.625 0.625% 2/18/2026 USD $6,388 6,259.91 0.010% 98.939%

13977 US TREASURY FRN 04/21 VAR 0.154% 4/30/2021 USD $6,234 6,234.38 0.010% 98.949%

13978 NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/21 VAR 0.254% 12/15/2021 USD $6,218 6,220.20 0.010% 98.959%

13979 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 0.250% 11/21/2025 AUD $8,173 6,092.30 0.010% 98.969%

13980 MAS BILL BILLS 04/21 0.00000 0.000% 4/30/2021 SGD $8,110 6,026.87 0.010% 98.979%

13981 CANADIAN GOVERNMENT BONDS 03/24 2.25 2.250% 3/1/2024 CAD $6,758 5,662.57 0.009% 98.988%

13982 CANADA HOUSING TRUST GOVT GUARANT 144A 09/23 VAR 0.378% 9/15/2023 CAD $6,758 5,401.63 0.009% 98.997%

13983 ITALY GOV T INT BOND SR UNSECURED 10/24 2.375 2.375% 10/17/2024 USD $5,150 5,373.83 0.009% 99.005%

13984 PROVINCE OF QUEBEC UNSECURED 10/24 VAR 0.855% 10/13/2024 CAD $6,609 5,359.32 0.009% 99.014%

13985 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 11/22 0.125 0.125% 11/25/2022 EUR €4,406 5,219.44 0.009% 99.023%

13986 MAS BILL BILLS 04/21 0.00000 0.000% 4/9/2021 SGD $6,758 5,023.62 0.008% 99.031%

13987 SNCF RESEAU SR UNSECURED REGS 05/21 0.1 0.100% 5/27/2021 EUR €4,271 5,012.29 0.008% 99.039%

13988 PROVINCE OF QUEBEC SR UNSECURED 02/24 2.25 2.250% 2/22/2024 CAD $5,947 4,949.32 0.008% 99.047%

13989 BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 01/23 5.4 5.400% 1/31/2023 EUR €3,745 4,868.58 0.008% 99.055%

13990 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/22 2.75 2.750% 10/20/2022 AUD $5,948 4,700.94 0.008% 99.063%

13991 NEW ZEALAND GOVERNMENT BONDS REGS 05/21 6 6.000% 5/15/2021 NZD $6,488 4,559.42 0.007% 99.070%

13992 CANADA HOUSING TRUST GOVT GUARANT 144A 03/24 VAR 0.388% 3/15/2024 CAD $5,507 4,402.87 0.007% 99.077%

13993 TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5 0.500% 11/20/2025 AUD $5,595 4,192.77 0.007% 99.084%

13994 SINGAPORE GOVERNMENT BONDS 02/24 2 2.000% 2/1/2024 SGD $5,272 4,064.97 0.007% 99.091%

13995 BPIFRANCE FINANCEMENT SA COMPANY GUAR REGS 10/21 0.75 0.750% 10/25/2021 EUR €3,406 4,022.30 0.007% 99.097% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 370 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Sovereign Bond 883,308.44 1.439%

13996 ITALY GOV T INT BOND SR UNSECURED 09/23 6.875 6.875% 9/27/2023 USD $3,183 3,654.95 0.006% 99.103%

13997 PROVINCE OF QUEBEC UNSECURED 12/21 4.25 4.250% 12/1/2021 CAD $4,055 3,313.32 0.005% 99.109%

13998 MANITOBA (PROVINCE OF) UNSECURED 12/21 3.85 3.850% 12/1/2021 CAD $4,055 3,305.64 0.005% 99.114%

13999 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625 0.625% 1/22/2026 USD $3,348 3,278.23 0.005% 99.119%

14000 KOMMUNALBANKEN AS SR UNSECURED REGS 04/22 1.5 1.500% 4/19/2022 NOK kr27,034 3,191.58 0.005% 99.125%

14001 EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/21 2.4 2.400% 6/7/2021 AUD $4,055 3,092.19 0.005% 99.130%

14002 HYDRO QUEBEC UNSECURED 04/23 VAR 0.648% 4/14/2023 CAD $3,559 2,846.35 0.005% 99.134%

14003 ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 3.150% 6/2/2022 CAD $3,370 2,771.98 0.005% 99.139%

14004 PROVINCE OF QUEBEC UNSECURED 10/23 VAR 0.984% 10/19/2023 CAD $3,304 2,678.40 0.004% 99.143%

14005 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/23 0.75 0.750% 2/22/2023 SEK kr21,478 2,495.73 0.004% 99.147%

14006 TENN VALLEY AUTHORITY SR UNSECURED 06/21 5.35 5.350% 6/7/2021 GBP £1,642 2,283.66 0.004% 99.151%

14007 LAND BADEN WUERTTEMBERG SR UNSECURED 10/23 VAR 0.350% 10/12/2023 EUR €1,892 2,270.80 0.004% 99.155%

14008 PSP CAPITAL INC GOVT GUARANT 11/23 2.09 2.090% 11/22/2023 CAD $2,703 2,232.11 0.004% 99.158%

14009 KOMMUNALBANKEN AS SR UNSECURED REGS 09/21 VAR 0.306% 9/8/2021 USD $2,203 2,203.65 0.004% 99.162%

14010 PROVINCE OF QUEBEC UNSECURED 04/22 VAR 0.854% 4/19/2022 CAD $2,703 2,165.47 0.004% 99.165%

14011 FEDERAL FARM CREDIT BANK BONDS 08/21 VAR 0.103% 8/9/2021 USD $2,163 2,163.06 0.004% 99.169%

14012 KOMMUNALBANKEN AS SR UNSECURED REGS 04/21 VAR 0.281% 4/15/2021 USD $2,148 2,147.80 0.003% 99.172%

14013 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 09/21 2 2.000% 9/15/2021 EUR €1,748 2,072.90 0.003% 99.176%

14014 BNG BANK NV SR UNSECURED REGS 05/21 1.125 1.125% 5/24/2021 GBP £1,461 2,016.33 0.003% 99.179%

14015 EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 11/21 VAR 0.136% 11/15/2021 GBP £1,352 1,863.30 0.003% 99.182%

14016 CANADA HOUSING TRUST GOVT GUARANT 144A 09/25 VAR 0.403% 9/15/2025 CAD $2,203 1,764.79 0.003% 99.185%

14017 KOMMUNALBANKEN AS SR UNSECURED 04/21 6.5 6.500% 4/12/2021 AUD $2,214 1,683.45 0.003% 99.188%

14018 NOVA SCOTIA PROVINCE SR UNSECURED 11/22 VAR 0.548% 11/9/2022 CAD $2,052 1,638.01 0.003% 99.190%

14019 NEW ZEALAND GOVERNMENT BONDS REGS 05/21 6 6.000% 5/15/2021 NZD $2,298 1,614.79 0.003% 99.193%

14020 LAND BADEN WUERTTEMBERG SR UNSECURED 01/23 VAR 0.168% 1/23/2023 EUR €1,352 1,606.40 0.003% 99.196%

14021 LAND HESSEN SR UNSECURED REGS 06/21 0.0000 0.000% 6/10/2021 EUR €1,352 1,586.72 0.003% 99.198%

14022 KOMMUNALBANKEN AS SR UNSECURED REGS 01/26 0.5 0.500% 1/13/2026 USD $1,542 1,502.80 0.002% 99.201%

14023 BNG BANK NV SR UNSECURED REGS 06/21 5.375 5.375% 6/7/2021 GBP £981 1,364.52 0.002% 99.203%

14024 LAND BRANDENBURG SR UNSECURED REGS 11/22 VAR 0.000% 11/28/2022 EUR €1,081 1,279.56 0.002% 99.205%

14025 LAND BADEN WUERTTEMBERG SR UNSECURED REGS 07/21 VAR 0.168% 7/19/2021 EUR €1,042 1,225.00 0.002% 99.207%

14026 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/24 VAR 0.429% 10/15/2024 GBP £881 1,220.70 0.002% 99.209%

14027 BRITISH COLUMBIA PROV OF NOTES 12/23 3.3 3.300% 12/18/2023 CAD $1,352 1,153.08 0.002% 99.211%

14028 BNG BANK NV SR UNSECURED REGS 07/23 0.05 0.050% 7/11/2023 EUR €881 1,047.36 0.002% 99.213%

14029 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/24 4 4.800% 1/31/2024 EUR €771 1,039.53 0.002% 99.214%

14030 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G 05/21 5 5.000% 5/20/2021 AUD $955 730.03 0.001% 99.215%

14031 KOMMUNEKREDIT SR UNSECURED REGS 09/22 0.0000 0.000% 9/8/2022 EUR €385 455.61 0.001% 99.216%

14032 PROVINCE OF ALBERTA SR UNSECURED REGS 11/21 1 1.000% 11/15/2021 GBP £270 374.55 0.001% 99.217%

14033 JPN BANK FOR INT L COOP GOVT GUARANT 10/24 1.75 1.750% 10/17/2024 USD $220 228.84 0.000% 99.217% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 371 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Sovereign Bond 883,308.44 1.439%

14034 KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 4.250% 7/16/2025 AUD $42 36.30 0.000% 99.217% STIF 480,387.56 0.783%

14035 CAISSE DES DEPOTS ET 0.010% 5/14/2021 USD $26,133 26,129.82 0.043% 99.260%

14036 TOTAL CAP CDA LTD. 0.180% 7/26/2021 USD $24,231 24,218.43 0.039% 99.299%

14037 SKANDIN ENS BANKEN AG 0.210% 4/1/2021 USD $20,275 20,275.24 0.033% 99.332%

14038 BNG BK N V DISC COML PAPER 0.110% 5/3/2021 USD $20,275 20,273.34 0.033% 99.365%

14039 DNB NOR BANK ASA 0.010% 6/10/2021 USD $17,623 17,619.87 0.029% 99.394%

14040 CDP FINANCIAL INC 0.160% 8/2/2021 USD $16,521 16,515.75 0.027% 99.421%

14041 BANQUE ET CAISSE 0.010% 7/7/2021 USD $16,220 16,215.50 0.026% 99.447%

14042 DNB NOR BANK ASA 0.145% 7/6/2021 USD $14,539 14,534.45 0.024% 99.471%

14043 NATL AUSTRALIA BK LT 0.400% 5/26/2021 USD $13,517 13,521.13 0.022% 99.493%

14044 TOTAL CAP CDA LTD. 0.160% 4/7/2021 USD $13,517 13,516.64 0.022% 99.515%

14045 EXXON MOBIL CORP 0.190% 4/19/2021 USD $13,517 13,516.44 0.022% 99.537%

14046 TOTAL CAP CDA LTD. 0.220% 5/6/2021 USD $13,517 13,515.55 0.022% 99.559%

14047 NEDERLANDSE WTRSCHBNK 0.110% 5/4/2021 USD $13,517 13,515.38 0.022% 99.581%

14048 WESTPAC BANKING CORP. 0.010% 5/19/2021 USD $13,517 13,514.59 0.022% 99.603%

14049 TORONTO-DOMINION 0.343% 5/7/2021 USD $12,165 12,167.00 0.020% 99.623%

14050 CAISSE DES DEPOTS ET 0.140% 5/11/2021 USD $11,014 11,012.96 0.018% 99.641%

14051 FMS WERTMANAGEMENT 0.120% 5/13/2021 USD $10,813 10,812.33 0.018% 99.659%

14052 FMS WERTMANAGEMENT 0.160% 4/15/2021 USD $9,732 9,731.89 0.016% 99.674%

14053 AUST & NEW ZEA 0.140% 4/26/2021 USD $9,462 9,461.14 0.015% 99.690%

14054 TOTAL CAP CDA LTD. 0.140% 5/10/2021 USD $9,462 9,460.67 0.015% 99.705%

14055 QUEENSLAND TREASURY 0.140% 6/4/2021 USD $9,462 9,460.05 0.015% 99.721%

14056 DNB NOR BANK ASA 0.195% 7/7/2021 USD $8,811 8,808.68 0.014% 99.735%

14057 DNB NOR BANK ASA 0.010% 6/30/2021 USD $7,029 7,026.97 0.011% 99.747%

14058 NEDERLANDSE WTRSCHBNK 0.160% 4/12/2021 USD $6,758 6,758.22 0.011% 99.758%

14059 WESTPAC BANKING CORP. 0.160% 4/12/2021 USD $6,758 6,758.21 0.011% 99.769%

14060 KINGDOM OF DENMARK 0.115% 5/4/2021 USD $6,758 6,758.02 0.011% 99.780%

14061 SKANDIN ENS BANKEN AG 0.010% 4/27/2021 USD $6,758 6,758.02 0.011% 99.791%

14062 BANQUE ET CAISSE 0.160% 5/3/2021 USD $6,758 6,757.92 0.011% 99.802%

14063 FMS WERTMANAGEMENT 0.140% 5/6/2021 USD $6,758 6,757.86 0.011% 99.813%

14064 NRW. BANK 0.010% 5/4/2021 USD $6,758 6,757.83 0.011% 99.824%

14065 KINGDOM OF DENMARK 0.115% 6/1/2021 USD $6,758 6,757.62 0.011% 99.835%

14066 CAISSE DES DEPOTS ET 0.010% 5/19/2021 USD $6,758 6,757.48 0.011% 99.846%

14067 NRW. BANK 0.135% 5/19/2021 USD $6,758 6,757.46 0.011% 99.857%

14068 WESTPAC BANKING CORP. 0.211% 2/7/2022 USD $6,758 6,757.29 0.011% 99.868%

14069 BNG BK N V DISC COML PAPER 0.145% 6/9/2021 USD $6,758 6,756.72 0.011% 99.879%

14070 SKANDIN ENS BANKEN AG 0.010% 6/28/2021 USD $6,609 6,606.07 0.011% 99.889% Dimensional 2050 Target Date Retirement Income Fund Dimensional Fund Advisors Page 372 of 372

Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight STIF 480,387.56 0.783%

14071 CAISSE DES DEPOTS ET 0.140% 5/17/2021 USD $5,507 5,506.36 0.009% 99.898%

14072 SVENSKA HANDLSBNKN A 0.200% 4/8/2021 USD $5,407 5,406.64 0.009% 99.907%

14073 CAISSE DES DEPOTS ET 0.010% 5/18/2021 USD $5,407 5,406.01 0.009% 99.916%

14074 ERSTE ABWICKLUNGSANSTALT 0.150% 6/1/2021 USD $5,407 5,405.80 0.009% 99.925%

14075 EXXON MOBIL CORP 0.200% 5/24/2021 USD $5,136 5,135.88 0.008% 99.933%

14076 SVENSKA HANDLSBNKN A 0.220% 5/27/2021 USD $4,406 4,404.99 0.007% 99.940%

14077 ERSTE ABWICKLUNGSANSTALT 0.160% 4/12/2021 USD $4,055 4,054.95 0.007% 99.947%

14078 SKANDIN ENS BANKEN AG 0.240% 5/3/2021 USD $3,379 3,378.96 0.006% 99.952%

14079 NEDERLANDSE WTRSCHBNK 0.140% 6/3/2021 USD $3,304 3,303.49 0.005% 99.958%

14080 DNB NOR BANK ASA 0.155% 7/8/2021 USD $3,084 3,083.02 0.005% 99.963%

14081 CORPOERATIVE CENTRALE 0.200% 5/14/2021 USD $2,878 2,877.41 0.005% 99.968%

14082 SVENSKA HANDLSBNKN A 0.323% 5/11/2021 USD $2,703 2,703.37 0.004% 99.972%

14083 FMS WERTMANAGEMENT 0.160% 4/16/2021 USD $2,703 2,703.30 0.004% 99.976%

14084 SKANDIN ENS BANKEN AG 0.140% 5/18/2021 USD $2,703 2,703.02 0.004% 99.981%

14085 TOTAL CAP CDA LTD. 0.200% 7/8/2021 USD $2,643 2,642.33 0.004% 99.985%

14086 FMS WERTMANAGEMENT 0.160% 4/7/2021 USD $2,602 2,601.96 0.004% 99.989%

14087 NORDEA BK AB PUBL 0.130% 5/14/2021 USD $2,514 2,513.84 0.004% 99.993%

14088 SKANDIN ENS BANKEN AG 0.175% 7/23/2021 USD $2,203 2,201.73 0.004% 99.997%

14089 TOTAL CAP CDA LTD. 0.230% 5/5/2021 USD $1,832 1,831.93 0.003% 100.000% Total 61,370,597.52 100.00%