Dimensional 2035 Target Date Retirement Income Fund As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Convertible Bond 43.96 0.000% 1 SCHALTBAU HOLDING AG SR UNSECURED 09/22 0.5 0.500% 9/30/2022 EUR €29 43.96 0.000% 0.000% Corporate Bond 12,232,879.17 7.870% 2 TORONTO DOMINION BANK SR UNSECURED 06/26 1.2 1.200% 6/3/2026 USD $258,775 261,247.19 0.168% 0.168% 3 INTER AMERICAN DEVEL BK SR UNSECURED 04/26 0.875 0.875% 4/20/2026 USD $257,688 259,908.22 0.167% 0.335% 4 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $238,194 238,236.52 0.153% 0.489% 5 EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 0.240% 4/14/2026 USD $217,390 217,298.74 0.140% 0.628% 6 AFRICAN DEVELOPMENT BANK 07/26 0.875 0.875% 7/22/2026 USD $194,120 194,964.87 0.125% 0.754% 7 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 3/8/2024 CAD $229,001 192,071.92 0.124% 0.877% 8 INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR 0.354% 9/18/2025 USD $182,791 183,707.07 0.118% 0.996% 9 KFW GOVT GUARANT 08/23 1.25 1.250% 8/28/2023 NOK kr1,607,568 183,504.09 0.118% 1.114% 10 CANADIAN IMPERIAL BANK SR UNSECURED 07/23 2.97 2.970% 7/11/2023 CAD $202,260 169,109.81 0.109% 1.222% 11 EUROPEAN INVESTMENT BANK SR UNSECURED 03/26 0.375 0.375% 3/26/2026 USD $159,964 157,426.24 0.101% 1.324% 12 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.266% 9/27/2021 USD $147,784 147,810.25 0.095% 1.419% 13 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 03/24 VAR 0.320% 3/5/2024 USD $143,141 143,628.69 0.092% 1.511% 14 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.209% 10/12/2021 USD $139,999 140,010.55 0.090% 1.601% 15 WESTPAC BANKING CORP SR UNSECURED 06/26 1.15 1.150% 6/3/2026 USD $131,123 132,452.95 0.085% 1.687% 16 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 0.875% 3/23/2026 USD $130,128 131,069.93 0.084% 1.771% 17 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 3.5 3.500% 5/30/2024 NZD $175,118 129,599.57 0.083% 1.854% 18 ROYAL BANK OF CANADA SR UNSECURED 12/23 2.333 2.333% 12/5/2023 CAD $146,253 121,339.60 0.078% 1.932% Dimensional 2035 Target Date Retirement Income Fund Dimensional Fund Advisors Page 2 of 389 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 12,232,879.17 7.870% 19 TORONTO DOMINION BANK SR UNSECURED 05/23 3.005 3.005% 5/30/2023 CAD $137,593 114,904.96 0.074% 2.006% 20 AMAZON.COM INC SR UNSECURED 05/26 1 1.000% 5/12/2026 USD $113,497 114,698.41 0.074% 2.080% 21 BANK OF NOVA SCOTIA SR UNSECURED 04/23 2.98 2.980% 4/17/2023 CAD $134,706 112,242.79 0.072% 2.152% 22 INTL BK RECON + DEVELOP SR UNSECURED 08/24 VAR 0.327% 8/6/2024 USD $107,011 107,547.11 0.069% 2.221% 23 MERCK + CO INC SR UNSECURED 10/21 1.125 1.125% 10/15/2021 EUR €90,419 107,381.35 0.069% 2.291% 24 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.129% 12/15/2021 USD $96,219 96,227.39 0.062% 2.352% 25 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.105% 10/25/2021 USD $96,219 96,219.09 0.062% 2.414% 26 ROYAL BANK OF CANADA SR UNSECURED 05/23 2.949 2.949% 5/1/2023 CAD $115,463 96,211.81 0.062% 2.476% 27 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.000% 9/28/2021 EUR €79,513 94,402.88 0.061% 2.537% 28 BANK OF MONTREAL SR UNSECURED 07/22 2.27 2.270% 7/11/2022 CAD $115,033 93,842.15 0.060% 2.597% 29 ROYAL BANK OF CANADA SR UNSECURED REGS 03/22 1.968 1.968% 3/2/2022 CAD $114,008 92,263.29 0.059% 2.657% 30 ASIAN DEVELOPMENT BANK SR UNSECURED 05/24 VAR 0.350% 5/28/2024 USD $90,707 90,706.73 0.058% 2.715% 31 CANADIAN IMPERIAL BANK SR UNSECURED 07/22 2.3 2.300% 7/11/2022 CAD $111,099 90,657.29 0.058% 2.773% 32 NATIONAL AUSTRALIA BANK SR UNSECURED 09/23 VAR 0.960% 9/26/2023 AUD $119,751 89,352.06 0.057% 2.831% 33 ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1 1.000% 4/14/2026 USD $85,272 86,452.18 0.056% 2.887% 34 ROYAL BANK OF CANADA SR UNSECURED 01/26 0.875 0.875% 1/20/2026 USD $86,344 85,852.79 0.055% 2.942% 35 EUROPEAN BK RECON + DEV SR UNSECURED 10/24 VAR 0.330% 10/15/2024 USD $80,459 80,783.84 0.052% 2.994% 36 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 4/3/2024 NOK kr673,447 77,518.79 0.050% 3.044% 37 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/22 VAR 0.331% 1/10/2022 GBP £53,781 74,833.57 0.048% 3.092% 38 BANK OF NOVA SCOTIA SR UNSECURED 12/21 1.9 1.900% 12/2/2021 CAD $91,089 73,403.82 0.047% 3.139% 39 JOHNSON + JOHNSON SR UNSECURED 01/22 0.25 0.250% 1/20/2022 EUR €58,430 69,517.59 0.045% 3.184% 40 CANADIAN IMPERIAL BANK DEPOSIT NOTE 03/22 2.04 2.040% 3/21/2022 CAD $84,630 68,576.78 0.044% 3.228% 41 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/26 0.991 0.991% 3/5/2026 USD $67,896 68,017.15 0.044% 3.272% 42 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/23 VAR 0.844% 2/10/2023 AUD $91,650 67,974.65 0.044% 3.315% 43 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 4/15/2025 USD $60,953 67,705.86 0.044% 3.359% 44 WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 1.350% 3/15/2026 USD $66,573 66,602.34 0.043% 3.402% 45 EUROPEAN BK RECON + DEV SR UNSECURED 08/22 VAR 0.291% 8/19/2022 USD $65,346 65,463.73 0.042% 3.444% 46 BANK OF MONTREAL SR UNSECURED REGS 11/21 0.25 0.250% 11/17/2021 EUR €53,883 64,058.68 0.041% 3.485% 47 KFW GOVT GUARANT 01/26 0.625 0.625% 1/22/2026 USD $62,461 62,352.61 0.040% 3.525% 48 INTL BK RECON + DEVELOP SR UNSECURED 01/22 2.2 2.200% 1/18/2022 CAD $76,975 62,240.89 0.040% 3.565% 49 NORDIC INVESTMENT BANK SR UNSECURED 04/24 1.875 1.875% 4/10/2024 NOK kr534,289 61,884.99 0.040% 3.605% 50 BUNGE LTD FINANCE CORP COMPANY GUAR 03/24 4.35 4.350% 3/15/2024 USD $55,817 60,754.24 0.039% 3.644% 51 NORDEA BANK ABP SR UNSECURED 02/22 VAR 0.000% 2/7/2022 EUR €48,966 58,245.04 0.037% 3.682% 52 EUROPEAN BK RECON + DEV SR UNSECURED 03/23 VAR 0.271% 3/13/2023 USD $57,834 57,976.05 0.037% 3.719% 53 ASIAN INFRASTRUCTURE INV SR UNSECURED 01/26 0.5 0.500% 1/27/2026 USD $58,175 57,738.59 0.037% 3.756% 54 VIACOMCBS INC SR UNSECURED 05/25 4.75 4.750% 5/15/2025 USD $50,826 57,594.72 0.037% 3.793% 55 PFIZER INC SR UNSECURED 03/22 0.25 0.250% 3/6/2022 EUR €47,887 57,024.63 0.037% 3.830% 56 ORACLE CORP SR UNSECURED 03/26 1.65 1.650% 3/25/2026 USD $55,878 56,916.46 0.037% 3.866% Dimensional 2035 Target Date Retirement Income Fund Dimensional Fund Advisors Page 3 of 389 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 12,232,879.17 7.870% 57 BROADCOM INC COMPANY GUAR 04/25 4.7 4.700% 4/15/2025 USD $50,153 56,348.99 0.036% 3.903% 58 NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/22 2.5 2.500% 5/22/2022 USD $54,807 55,824.57 0.036% 3.939% 59 L BANK BW FOERDERBANK LOCAL GOVT G REGS 03/22 VAR 0.398% 3/15/2022 USD $54,267 54,342.35 0.035% 3.974% 60 INTER AMERICAN DEVEL BK SR UNSECURED 06/26 4.25 4.250% 6/11/2026 AUD $63,074 53,795.31 0.035% 4.008% 61 FMS WERTMANAGEMENT GOVT GUARANT REGS 01/22 VAR 0.331% 1/14/2022 GBP £38,488 53,551.56 0.034% 4.043% 62 SOUTHWESTERN ELEC POWER SR UNSECURED 03/26 1.65 1.650% 3/15/2026 USD $52,402 53,472.94 0.034% 4.077% 63 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.246% 11/15/2021 USD $52,920 52,932.57 0.034% 4.111% 64 ESM TBILL BILLS 09/21 0.00000 0.000% 9/23/2021 EUR €42,336 50,261.88 0.032% 4.143% 65 FIDELITY NATIONAL INFORM SR UNSECURED 03/26 1.15 1.150% 3/1/2026 USD $50,061 50,132.24 0.032% 4.176% 66 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/22 1.5 1.500% 5/12/2022 NOK kr432,985 49,369.63 0.032% 4.207% 67 TORONTO DOMINION BANK SR UNSECURED 01/26 0.75 0.750% 1/6/2026 USD $49,663 49,344.22 0.032% 4.239% 68 INTL BK RECON + DEVELOP SR UNSECURED 01/24 2.5 2.500% 1/24/2024 NZD $67,353 48,424.89 0.031% 4.270% 69 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 5/1/2025 USD $41,736 48,055.61 0.031%