Report of Organizational Actions Affecting Cost Basis of Securities



Fund IRS Form 8937
Dimensional 2005 Target Date Retirement Income Fund     2020
DFA California Intermediate-Term Municipal Bond Portfolio     2020
DFA California Short-Term Municipal Bond Portfolio     2020     
DFA California Municipal Real Return Portfolio
    2020    
DFA Oregon Municipal Bond Portfolio     2020    
DFA Short-Term Government Portfolio     2020    
CSTG&E International Social Core Equity Portfolio     2019    
CSTG&E US Social Core Equity 2 Portfolio     2019   
DFA International High Book to Market Portfolio     2018
DFA International Value Portfolio II     2018
DFA US High Book to Market Portfolio     2018