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

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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
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