Report of Organizational Actions Affecting Cost Basis of Securities
| Fund | IRS Form 8937 | ||||
|---|---|---|---|---|---|
| DFA Short-Term Municipal Bond Portfolio | 2021 | ||||
| Tax-Managed DFA International Value Portfolio | 2021 | ||||
| T.A. World Ex U.S. Core Equity Portfolio | 2021 | ||||
| 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 | ||||