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Top Holdings Report 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. 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. For funds which operate as a feeder fund in a master-feeder structure, the holdings listed below are the investment holdings of the corresponding master fund. Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios. Dimensional Fund Advisors LP is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at us.dimensional.com. Dimensional funds are distributed by DFA Securities LLC. EQUITY FUNDS: Fund SECURITY NAME % OF PORTFOLIO Asia Pacific Small Company Portfolio (I) Downer EDI Ltd 1.13% As of Dec 31, 2018 IGG Inc 1.09% Vitasoy International Holdings Ltd 1.03% Cleanaway Waste Management Ltd 1.03% Spark Infrastructure Group 1.02% Hopewell Holdings Ltd 1.01% Northern Star Resources Ltd 0.98% OZ Minerals Ltd 0.98% Saracen Mineral Holdings Ltd 0.89% Beach Energy Ltd 0.87% Continental Small Company Portfolio (I) Amer Sports Oyj 0.76% As of Dec 31, 2018 GN Store Nord A/S 0.71% Rubis SCA 0.66% LEG Immobilien AG 0.65% Gemalto NV 0.64% Kesko OYJ 0.61% Helvetia Holding AG 0.60% Galapagos NV 0.59% PSP Swiss Property AG 0.59% HUGO BOSS AG 0.58% Emerging Markets Core Equity Portfolio (I) Samsung Electronics Co Ltd 3.50% As of Dec 31, 2018 Taiwan Semiconductor Manufacturing Co Ltd 2.76% Tencent Holdings Ltd 1.71% Vale SA 1.09% Itau Unibanco Holding SA 0.85% Alibaba Group Holding Ltd 0.82% Petroleo Brasileiro SA 0.82% China Mobile Ltd 0.80% Banco Bradesco SA 0.79% Infosys Ltd 0.75%

Emerging Markets Small Cap Portfolio (I) Equatorial Energia SA 0.53% As of Dec 31, 2018 Cia Energetica de Minas Gerais 0.52% SPAR Group Ltd/The 0.45% BR Malls Participacoes SA 0.44% Clicks Group Ltd 0.41% AVI Ltd 0.40% Truworths International Ltd 0.37% Sul America SA 0.35% CVC Brasil Operadora e Agencia de Viagens SA 0.30% Transmissora Alianca de Energia Eletrica SA 0.30% Emerging Markets Social Core Equity Portfolio Samsung Electronics Co Ltd 3.78% As of Dec 31, 2018 Taiwan Semiconductor Manufacturing Co Ltd 2.99% Tencent Holdings Ltd 2.01% Vale SA 1.18% Petroleo Brasileiro SA 1.14% SK Hynix Inc 0.98% China Mobile Ltd 0.89% Alibaba Group Holding Ltd 0.89% Infosys Ltd 0.82% Itau Unibanco Holding SA 0.77% Emerging Markets Portfolio (I) Taiwan Semiconductor Manufacturing Co Ltd 4.36% Emerging Markets Portfolio (II) Samsung Electronics Co Ltd 3.99% As of Dec 31, 2018 Tencent Holdings Ltd 2.74% Alibaba Group Holding Ltd 1.33% Vale SA 1.20% Petroleo Brasileiro SA 1.05% Naspers Ltd 1.01% Reliance Industries Ltd 0.94% Infosys Ltd 0.93% Itau Unibanco Holding SA 0.92% Emerging Markets Value Portfolio (I) Reliance Industries Ltd 3.31% Emerging Markets Value Portfolio (R2) Vale SA 3.15% As of Dec 31, 2018 Petroleo Brasileiro SA 2.62% China Construction Bank Corp 2.26% China Mobile Ltd 1.95% Industrial & Commercial Bank of China Ltd 1.46% LUKOIL PJSC 1.29% POSCO 1.29% Standard Bank Group Ltd 1.26% KB Financial Group Inc 1.12% Real Estate Securities Portfolio American Tower Corp 7.66% As of Dec 31, 2018 Simon Property Group Inc 5.72% Crown Castle International Corp 4.92% Prologis Inc 4.06% Public Storage 3.47% Equinix Inc 3.12% Welltower Inc 2.84% Equity Residential 2.65% AvalonBay Communities Inc 2.62% Digital Realty Trust Inc 2.42% International Real Estate Securities Portfolio (I) Unibail-Rodamco-Westfield 5.39% As of Dec 31, 2018 Link REIT 5.24% Scentre Group 3.58% Goodman Group 3.01% Nippon Building Fund Inc 2.04% Segro PLC 1.95% Land Securities Group PLC 1.91% Dexus 1.82% Japan Real Estate Investment Corp 1.79% British Land Co PLC/The 1.62%

International Small Cap Growth Portfolio Auto Trader Group PLC 0.74% As of Dec 31, 2018 Scout24 AG 0.63% HUGO BOSS AG 0.62% Amer Sports Oyj 0.55% SSP Group Plc 0.52% Euronext NV 0.51% ANDRITZ AG 0.49% GN Store Nord A/S 0.48% Tate & Lyle PLC 0.48% Royal Unibrew A/S 0.48% International Social Core Equity Portfolio Royal Dutch Shell PLC 0.93% As of Dec 31, 2018 BP PLC 0.90% TOTAL SA 0.79% HSBC Holdings PLC 0.77% Deutsche Telekom AG 0.52% BASF SE 0.50% BHP Group Ltd 0.46% Anglo American PLC 0.43% Rio Tinto PLC 0.41% Banco Santander SA 0.41% International Sustainability Core 1 Portfolio Roche Holding AG 1.35% As of Dec 31, 2018 Toyota Motor Corp 0.94% Novo Nordisk A/S 0.78% Novartis AG 0.75% LVMH Moet Hennessy Louis Vuitton SE 0.62% AstraZeneca PLC 0.62% Unilever NV 0.61% AIA Group Ltd 0.59% BASF SE 0.51% Royal Bank of Canada 0.51% International Large Cap Growth Portfolio Roche Holding AG 3.14% As of Dec 31, 2018 Nestle SA 1.58% GlaxoSmithKline PLC 1.57% Novo Nordisk A/S 1.52% Unilever NV 1.38% LVMH Moet Hennessy Louis Vuitton SE 1.31% Sony Corp 1.24% Royal Bank of Canada 1.19% AstraZeneca PLC 1.16% BHP Group Ltd 1.16% International Core Equity Portfolio (I) Royal Dutch Shell PLC 0.94% As of Dec 31, 2018 Toyota Motor Corp 0.84% Nestle SA 0.79% BP PLC 0.75% HSBC Holdings PLC 0.63% Novartis AG 0.56% TOTAL SA 0.54% BHP Group Ltd 0.52% Deutsche Telekom AG 0.49% Daimler AG 0.45% International Small Cap Value Portfolio (I) Hiscox Ltd 0.93% As of Dec 31, 2018 Bellway PLC 0.84% Kesko OYJ 0.75% Rexel SA 0.68% Helvetia Holding AG 0.67% Meggitt PLC 0.66% SBM Offshore NV 0.66% Phoenix Group Holdings PLC 0.63% Unione di Banche Italiane SpA 0.62% Acciona SA 0.58%

International Value Portfolio (I) TOTAL SA 3.27% International Value Portfolio (III) Royal Dutch Shell PLC 3.19% International Value Portfolio (R2) Toyota Motor Corp 2.80% As of Dec 31, 2018 Novartis AG 2.49% BP PLC 2.14% HSBC Holdings PLC 2.07% Vodafone Group PLC 1.74% Daimler AG 1.69% Australia & New Zealand Banking Group Ltd 1.64% Banco Santander SA 1.61% International Vector Equity Portfolio Royal Dutch Shell PLC 0.78% As of Dec 31, 2018 HSBC Holdings PLC 0.61% TOTAL SA 0.59% BP PLC 0.49% BHP Group Ltd 0.48% Novartis AG 0.48% Nestle SA 0.39% Toyota Motor Corp 0.38% Barrick Gold Corp 0.35% Daimler AG 0.32% International High Relative Profitability Portfolio Roche Holding AG 3.21% As of Dec 31, 2018 AstraZeneca PLC 1.47% Novo Nordisk A/S 1.44% BHP Group Ltd 1.32% LVMH Moet Hennessy Louis Vuitton SE 1.29% Unilever NV 1.22% GlaxoSmithKline PLC 1.19% Diageo PLC 1.10% Sony Corp 1.02% SoftBank Group Corp 1.02% Japanese Small Company Portfolio (I) Sumitomo Osaka Cement Co Ltd 0.34% As of Dec 31, 2018 Dowa Holdings Co Ltd 0.32% Topcon Corp 0.32% Nikkon Holdings Co Ltd 0.31% Ibiden Co Ltd 0.31% Miraca Holdings Inc 0.29% Hokuhoku Financial Group Inc 0.28% Hazama Ando Corp 0.28% ADEKA Corp 0.27% Mitsui Mining & Smelting Co Ltd 0.27% Large Cap International Portfolio Nestle SA 1.49% As of Dec 31, 2018 Royal Dutch Shell PLC 1.39% Roche Holding AG 1.24% Novartis AG 1.07% Toyota Motor Corp 1.05% BP PLC 0.98% TOTAL SA 0.79% HSBC Holdings PLC 0.78% AIA Group Ltd 0.63% AstraZeneca PLC 0.63% T.A. World Ex U.S. Core Equity Portfolio Royal Dutch Shell PLC 0.79% As of Dec 31, 2018 Samsung Electronics Co Ltd 0.68% Nestle SA 0.66% Toyota Motor Corp 0.64% BP PLC 0.60% HSBC Holdings PLC 0.48% TOTAL SA 0.43% Novartis AG 0.40% BHP Group Ltd 0.37% BASF SE 0.33%

T.A. U.S. Core Equity 2 Portfolio Apple Inc 2.33% As of Dec 31, 2018 Microsoft Corp 1.76% Amazon.com Inc 1.45% JPMorgan Chase & Co 1.28% Intel Corp 1.08% Exxon Mobil Corp 0.99% AT&T Inc 0.94% Berkshire Hathaway Inc 0.94% Verizon Communications Inc 0.93% Alphabet Inc 0.92% Tax-Managed International Value Portfolio Royal Dutch Shell PLC 3.22% As of Dec 31, 2018 TOTAL SA 3.20% Toyota Motor Corp 2.76% Novartis AG 2.46% BP PLC 2.15% HSBC Holdings PLC 1.79% Banco Santander SA 1.66% Australia & New Zealand Banking Group Ltd 1.64% Daimler AG 1.52% Vodafone Group PLC 1.46% Tax-Managed US Targeted Value Portfolio Arrow Electronics Inc 0.73% As of Dec 31, 2018 Kohl's Corp 0.70% PulteGroup Inc 0.68% Toll Brothers Inc 0.67% Reinsurance Group of America Inc 0.62% Assurant Inc 0.60% Jacobs Engineering Group Inc 0.57% Post Holdings Inc 0.56% AMERCO 0.55% HollyFrontier Corp 0.55% Tax-Managed U.S. Small Cap Portfolio Spirit Airlines Inc 0.36% As of Dec 31, 2018 Fair Isaac Corp 0.34% Amedisys Inc 0.31% Cree Inc 0.30% Monolithic Power Systems Inc 0.30% Cathay General Bancorp 0.29% PBF Energy Inc 0.28% TCF Financial Corp 0.27% Lancaster Colony Corp 0.27% CACI International Inc 0.27% Tax-Managed U.S. Marketwide Value Portfolio (I) Comcast Corp 4.04% Tax-Managed U.S. Marketwide Value Portfolio (II) Intel Corp 3.86% As of Dec 31, 2018 JPMorgan Chase & Co 3.75% AT&T Inc 3.46% Cisco Systems Inc 3.23% Exxon Mobil Corp 3.22% Pfizer Inc 2.69% Bank of America Corp 2.43% Anthem Inc 2.21% CVS Health Corp 2.16% Tax-Managed U.S. Equity Portfolio Apple Inc 3.19% As of Dec 31, 2018 Microsoft Corp 3.15% Alphabet Inc 2.64% Amazon.com Inc 2.63% Berkshire Hathaway Inc 1.66% Johnson & Johnson 1.46% JPMorgan Chase & Co 1.39% Facebook Inc 1.31% Exxon Mobil Corp 1.21% Pfizer Inc 1.07%

United Kingdom Small Company Portfolio (I) Auto Trader Group PLC 1.75% As of Dec 31, 2018 Hiscox Ltd 1.54% Meggitt PLC 1.51% Tate & Lyle PLC 1.46% Bellway PLC 1.35% Ocado Group PLC 1.28% Howden Joinery Group PLC 1.25% SSP Group Plc 1.21% Pennon Group PLC 1.20% Phoenix Group Holdings PLC 1.12% US Core Equity 1 Portfolio (I) Apple Inc 2.94% As of Dec 31, 2018 Microsoft Corp 2.46% Amazon.com Inc 2.28% Alphabet Inc 1.22% Berkshire Hathaway Inc 1.14% Johnson & Johnson 1.08% JPMorgan Chase & Co 1.06% Intel Corp 1.00% Pfizer Inc 0.92% Verizon Communications Inc 0.86% US Core Equity 2 Portfolio (I) Apple Inc 2.33% As of Dec 31, 2018 Microsoft Corp 1.77% Amazon.com Inc 1.46% JPMorgan Chase & Co 1.28% Intel Corp 1.07% AT&T Inc 1.02% Exxon Mobil Corp 0.99% Pfizer Inc 0.98% Verizon Communications Inc 0.92% Alphabet Inc 0.92% U.S. Social Core Equity 2 Portfolio Apple Inc 2.56% As of Dec 31, 2018 Microsoft Corp 2.08% Amazon.com Inc 1.61% JPMorgan Chase & Co 1.33% Intel Corp 1.21% Berkshire Hathaway Inc 1.13% Verizon Communications Inc 1.09% AT&T Inc 1.07% Alphabet Inc 1.06% Exxon Mobil Corp 0.97% U.S. Sustainability Core 1 Portfolio Apple Inc 3.93% As of Dec 31, 2018 Amazon.com Inc 3.57% Microsoft Corp 2.16% Alphabet Inc 1.58% Johnson & Johnson 1.29% JPMorgan Chase & Co 1.23% Verizon Communications Inc 1.20% UnitedHealth Group Inc 1.19% Visa Inc 1.04% Mastercard Inc 0.90% US High Relative Profitability Portfolio Amazon.com Inc 4.09% As of Dec 31, 2018 Verizon Communications Inc 4.00% Microsoft Corp 3.95% Apple Inc 3.93% Visa Inc 2.63% Home Depot Inc/The 2.31% PepsiCo Inc 2.21% Mastercard Inc 2.13% Coca-Cola Co/The 2.12% Amgen Inc 1.90%

U.S. Large Company Portfolio Microsoft Corp 3.73% As of Dec 31, 2018 Apple Inc 3.38% Alphabet Inc 3.00% Amazon.com Inc 2.93% Berkshire Hathaway Inc 1.89% Johnson & Johnson 1.65% JPMorgan Chase & Co 1.54% Facebook Inc 1.50% Exxon Mobil Corp 1.37% Pfizer Inc 1.20% U.S. Large Cap Value Portfolio (I) Pfizer Inc 4.32% U.S. Large Cap Value Portfolio (II) Intel Corp 4.09% U.S. Large Cap Value Portfolio (III) AT&T Inc 3.90% As of Dec 31, 2018 Exxon Mobil Corp 3.80% Comcast Corp 2.88% Chevron Corp 2.76% Wells Fargo & Co 2.69% Berkshire Hathaway Inc 2.32% JPMorgan Chase & Co 2.16% Walmart Inc 1.93% U.S. Large Cap Growth Portfolio Microsoft Corp 4.14% As of Dec 31, 2018 Verizon Communications Inc 4.14% Amazon.com Inc 3.87% Johnson & Johnson 3.68% Apple Inc 3.62% Home Depot Inc/The 3.08% Mastercard Inc 2.70% Boeing Co/The 2.53% PepsiCo Inc 2.41% UnitedHealth Group Inc 2.39% U.S. Large Cap Equity Portfolio Apple Inc 3.18% As of Dec 31, 2018 Microsoft Corp 2.78% Amazon.com Inc 2.48% Alphabet Inc 2.10% Johnson & Johnson 1.36% JPMorgan Chase & Co 1.30% Berkshire Hathaway Inc 1.26% Verizon Communications Inc 1.21% Intel Corp 1.19% Exxon Mobil Corp 1.15% U.S. Small Cap Growth Portfolio Cable One Inc 0.61% As of Dec 31, 2018 Amedisys Inc 0.60% Insperity Inc 0.59% Wendy's Co/The 0.52% Cracker Barrel Old Country Store Inc 0.51% Trex Co Inc 0.50% Texas Roadhouse Inc 0.50% Deckers Outdoor Corp 0.50% Primerica Inc 0.50% Landstar System Inc 0.50% U.S. Small Cap Portfolio (I) Deckers Outdoor Corp 0.47% As of Dec 31, 2018 Integrated Device Technology Inc 0.35% Cathay General Bancorp 0.34% Green Dot Corp 0.31% Selective Insurance Group Inc 0.31% Horizon Pharma Plc 0.31% FirstCash Inc 0.30% Cree Inc 0.29% Spirit Airlines Inc 0.29% Amedisys Inc 0.28%

U.S. Small Cap Value Portfolio (I) Esterline Technologies Corp 0.96% As of Dec 31, 2018 Kemper Corp 0.89% Darling Ingredients Inc 0.88% Telephone & Data Systems Inc 0.87% Aaron's Inc 0.80% Adtalem Global Education Inc 0.75% GATX Corp 0.74% Tech Data Corp 0.73% CACI International Inc 0.72% American Equity Investment Life Holding Co 0.70% U.S. Targeted Value Portfolio (I) Arrow Electronics Inc 0.76% U.S. Targeted Value Portfolio (R1) Toll Brothers Inc 0.63% U.S. Targeted Value Portfolio (R2) People's United Financial Inc 0.62% As of Dec 31, 2018 Reliance Steel & Aluminum Co 0.60% Post Holdings Inc 0.59% Assured Guaranty Ltd 0.59% Avnet Inc 0.59% Assurant Inc 0.58% Quanta Services Inc 0.54% JetBlue Airways Corp 0.49% U.S. Vector Equity Portfolio (I) Apple Inc 1.11% As of Dec 31, 2018 JPMorgan Chase & Co 1.09% AT&T Inc 1.08% Exxon Mobil Corp 0.72% Microsoft Corp 0.70% Intel Corp 0.67% Wells Fargo & Co 0.61% Chevron Corp 0.57% Berkshire Hathaway Inc 0.56% Alphabet Inc 0.55% VA International Small Portfolio Tate & Lyle PLC 0.39% As of Dec 31, 2018 Howden Joinery Group PLC 0.34% Amer Sports Oyj 0.32% Tullow Oil PLC 0.29% Electrocomponents PLC 0.28% Jardine Lloyd Thompson Group PLC 0.28% GN Store Nord A/S 0.27% Bellway PLC 0.26% Hiscox Ltd 0.26% Auto Trader Group PLC 0.26% VA International Value Portfolio TOTAL SA 2.99% As of Dec 31, 2018 Royal Dutch Shell PLC 2.89% Novartis AG 2.24% Toyota Motor Corp 2.10% BP PLC 1.95% HSBC Holdings PLC 1.89% Banco Santander SA 1.62% Australia & New Zealand Banking Group Ltd 1.52% Daimler AG 1.47% Vodafone Group PLC 1.29% VA US Large Value Portfolio Pfizer Inc 4.22% As of Dec 31, 2018 Intel Corp 3.94% AT&T Inc 3.81% Exxon Mobil Corp 3.77% Wells Fargo & Co 2.85% Chevron Corp 2.81% Comcast Corp 2.72% JPMorgan Chase & Co 2.72% Berkshire Hathaway Inc 2.25% Bank of America Corp 1.93%

VA U.S. Targeted Value Portfolio Arrow Electronics Inc 0.79% As of Dec 31, 2018 AECOM 0.59% Avnet Inc 0.57% Unum Group 0.53% AMERCO 0.53% Reliance Steel & Aluminum Co 0.51% Air Lease Corp 0.49% Assurant Inc 0.49% Toll Brothers Inc 0.48% JetBlue Airways Corp 0.46% World ex U.S. Core Equity Portfolio Royal Dutch Shell PLC 0.61% As of Dec 31, 2018 BP PLC 0.59% Toyota Motor Corp 0.58% Samsung Electronics Co Ltd 0.56% Nestle SA 0.54% HSBC Holdings PLC 0.47% TOTAL SA 0.44% Novartis AG 0.44% BHP Group Ltd 0.41% Deutsche Telekom AG 0.35% World ex U.S. Targeted Value Portfolio Bank of Ireland Group PLC 0.47% As of Dec 31, 2018 SCOR SE 0.44% Commerzbank AG 0.39% Baloise Holding AG 0.39% Wm Morrison Supermarkets PLC 0.38% Adecco Group AG 0.38% Barratt Developments PLC 0.37% Micro Focus International PLC 0.35% Arkema SA 0.33% Direct Line Insurance Group PLC 0.33% Selectively Hedged Global Equity Portfolio (I) Apple Inc 1.15% As of Nov 30, 2018 Microsoft Corp 0.84% Amazon.com Inc 0.72% Samsung Electronics Co Ltd 0.65% JPMorgan Chase & Co 0.64% AT&T Inc 0.53% Exxon Mobil Corp 0.51% Intel Corp 0.49% Taiwan Semiconductor Manufacturing Co Ltd 0.49% Pfizer Inc 0.45% Global Equity Portfolio (I) Apple Inc 1.75% Global Equity Portfolio (R2) Microsoft Corp 1.32% As of Nov 30, 2018 Amazon.com Inc 1.16% JPMorgan Chase & Co 0.87% AT&T Inc 0.71% Exxon Mobil Corp 0.70% Intel Corp 0.69% Alphabet Inc 0.65% Berkshire Hathaway Inc 0.65% Pfizer Inc 0.64% Global Real Estate Securities Portfolio American Tower Corp 4.87% As of Nov 30, 2018 Simon Property Group Inc 3.88% Crown Castle International Corp 3.17% Prologis Inc 2.83% Public Storage 2.24% Equinix Inc 2.05% Unibail-Rodamco-Westfield 1.90% Welltower Inc 1.79% AvalonBay Communities Inc 1.76% Equity Residential 1.75%

Global Small Company Portfolio Deckers Outdoor Corp 0.25% As of Nov 30, 2018 Cathay General Bancorp 0.19% FirstCash Inc 0.17% Integrated Device Technology Inc 0.16% Green Dot Corp 0.16% Selective Insurance Group Inc 0.16% Amedisys Inc 0.16% Helen of Troy Ltd 0.15% Spirit Airlines Inc 0.15% Horizon Pharma Plc 0.15% International Small Company Portfolio (I) Auto Trader Group PLC 0.26% As of Nov 30, 2018 LEG Immobilien AG 0.26% Meggitt PLC 0.26% Hiscox Ltd 0.25% Tate & Lyle PLC 0.25% Rubis SCA 0.24% GN Store Nord A/S 0.23% Kesko OYJ 0.23% Ocado Group PLC 0.23% HUGO BOSS AG 0.23% World Core Equity Portfolio (I) Apple Inc 1.62% As of Nov 30, 2018 Microsoft Corp 1.31% Amazon.com Inc 1.25% Alphabet Inc 0.63% Johnson & Johnson 0.60% Berkshire Hathaway Inc 0.60% JPMorgan Chase & Co 0.59% Intel Corp 0.51% Exxon Mobil Corp 0.51% Pfizer Inc 0.47% World Ex U.S. Value Portfolio TOTAL SA 2.04% As of Nov 30, 2018 Royal Dutch Shell PLC 1.98% Toyota Motor Corp 1.71% Novartis AG 1.58% BP PLC 1.49% HSBC Holdings PLC 1.34% Vodafone Group PLC 1.15% Australia & New Zealand Banking Group Ltd 1.11% Daimler AG 1.08% Banco Santander SA 0.97%

FIXED INCOME FUNDS: Fund SECURITY NAME % OF PORTFOLIO Calif. Intermediate-Term Muni Bond Portfolio CALIFORNIA ST-REF 1.77% As of Dec 31, 2018 CA DEPT WTR RESOURCES 1.74% SAN DIEGO USD-RF-C2 1.10% CA DEPT WTR RES-AM 1.07% CA MUNI FIN-EMERSON 1.04% LOS ANGELES CO MTA-A 1.03% CALIFORNIA ST 0.99% SAN FRANCISCO CCD-REF 0.99% SANTA CLARA CNTY-C 0.99% CA ST-VAR PURP 0.94% California Municipal Real Return Portfolio CALIFORNIA ST-REF 4.37% As of Dec 31, 2018 UNIV OF CA-AF-PREREF 4.10% CALIFORNIA ST 3.31% CALIFORNIA ST-REF 2.64% CALIFORNIA ST-REF 2.62% CALIFORNIA-REF 2.45% SANTA CLARA CO FIN-A 1.93% CA ST UNIV-A 1.90% LOS ANGELES-TRANS 1.74% CALIFORNIA ST-REF 1.72% Calif. Short-Term Muni Bond Portfolio (I) LOS ANGELES CO-TRANS 3.75% As of Dec 31, 2018 VENTURA CNTY-TRANS 3.40% RIVERSIDE CO-TRANS 2.90% LOS ANGELES-TRANS 2.15% CA WTR 1.93% FREMONT USD-C 1.76% CALIFORNIA ST 1.64% L A WSTWTR-REF-A 1.62% CA DEPT WTR RESOURCES 1.44% UNIV OF CA-G-PREREF 1.38% Commodity Strategy Portfolio (Collateral Component) US TREASURY N/B 1.625000% 07/31/2020 8.48% As of Dec 31, 2018 KOMMUNINVEST I SVERIGE 1.000000% 09/15/2021 2.72% PROVINCE OF QUEBEC 4.500000% 12/01/2020 2.49% US TREASURY N/B 1.375000% 12/15/2019 2.33% CANADA HOUSING TRUST 1.450000% 06/15/2020 2.23% ONTARIO (PROVINCE OF) 4.200000% 06/02/2020 2.23% APPLE INC 1.900000% 02/07/2020 1.82% US TREASURY N/B 1.875000% 12/31/2019 1.77% TORONTO-DOMINION BANK 2.563000% 06/24/2020 1.68% PROVINCE OF ALBERTA 1.250000% 06/01/2020 1.67% Diversified Fixed Income Portfolio TSY INFL IX N/B.125000% 04/15/2020 4.60% As of Nov 30, 2018 TSY INFL IX N/B 2.375000% 01/15/2025 4.37% TSY INFL IX N/B.125000% 04/15/2021 3.27% TSY INFL IX N/B.125000% 01/15/2023 2.18% TSY INFL IX N/B.125000% 04/15/2022 2.14% US TREASURY N/B 6.250000% 05/15/2030 2.14% US TREASURY N/B 2.000000% 11/15/2026 1.74% US TREASURY N/B 5.375000% 02/15/2031 1.73% US TREASURY N/B 1.500000% 08/15/2026 1.67% US TREASURY N/B 2.250000% 02/15/2027 1.56% Enhanced US Large Co. Portfolio (I) (Collateral Component) US TREASURY N/B 1.500000% 04/15/2020 7.27% As of Dec 31, 2018 US TREASURY N/B 1.750000% 10/31/2020 7.27% EUROPEAN INVESTMENT BANK 2.250000% 07/30/2021 2.18% NATIONAL AUSTRALIA BK/NY 2.125000% 05/22/2020 2.03% ONTARIO (PROVINCE OF) 4.400000% 04/14/2020 1.89% OEKB OEST. KONTROLLBANK 1.750000% 01/24/2020 1.83% KOMMUNINVEST I SVERIGE 1.000000% 09/15/2021 1.78% PROVINCE OF SASKATCHEWAN 3.900000% 07/28/2020 1.77% TOYOTA CREDIT CANADA INC 1.800000% 02/19/2020 1.74% BRITISH COLUMBIA PROV OF 3.700000% 12/18/2020 1.67%

Five-Year Global Fixed Income Portfolio (I) NORWEGIAN GOVERNMENT 2.000000% 05/24/2023 3.06% As of Dec 31, 2018 FINNISH GOVERNMENT 0% 09/15/2023 3.00% BELGIUM KINGDOM 2.250000% 06/22/2023 2.89% REPUBLIC OF AUSTRIA 0% 07/15/2023 2.77% CAISSE D'AMORT DETTE SOC.125000% 11/25/2022 2.35% SWEDISH GOVERNMENT 3.500000% 06/01/2022 2.23% KOMMUNINVEST I SVERIGE.250000% 06/01/2022 2.07% ASIAN DEVELOPMENT BANK.200000% 05/25/2023 2.01% KINGDOM OF DENMARK 1.500000% 11/15/2023 1.96% EURO STABILITY MECHANISM.100000% 07/31/2023 1.86% Global Core Plus Fixed Income Portfolio ASIAN DEVELOPMENT BANK 2.350000% 06/21/2027 2.60% As of Dec 31, 2018 EUROPEAN INVESTMENT BANK 2.150000% 01/18/2027 2.57% KFW 2.050000% 02/16/2026 2.04% SNCF RESEAU 5.250000% 12/07/2028 1.75% PROCTER & GAMBLE CO/THE 1.800000% 05/03/2029 1.35% SHELL INTERNATIONAL FIN 1.625000% 01/20/2027 1.32% TRANSPORT FOR LONDON 4.000000% 09/12/2033 1.18% APPLE INC 3.050000% 07/31/2029 1.15% NOVARTIS FINANCE SA 1.125000% 09/30/2027 1.02% KINGDOM OF DENMARK.500000% 11/15/2027 0.90% Inflation-Protected Securities Portfolio (I) TSY INFL IX N/B.375000% 07/15/2027 11.40% As of Dec 31, 2018 TSY INFL IX N/B.375000% 01/15/2027 10.98% TSY INFL IX N/B.625000% 01/15/2026 10.17% TSY INFL IX N/B.125000% 07/15/2026 8.80% TSY INFL IX N/B.250000% 01/15/2025 8.22% TSY INFL IX N/B.375000% 07/15/2025 7.06% TSY INFL IX N/B 2.000000% 01/15/2026 6.51% TSY INFL IX N/B 2.375000% 01/15/2025 6.20% TSY INFL IX N/B 1.750000% 01/15/2028 6.01% TSY INFL IX N/B 3.625000% 04/15/2028 5.97% Intermediate Government Fixed Income Portfolio (I) US TREASURY N/B 6.250000% 05/15/2030 4.49% As of Dec 31, 2018 US TREASURY N/B 5.375000% 02/15/2031 3.65% US TREASURY N/B 2.000000% 11/15/2026 3.64% US TREASURY N/B 1.500000% 08/15/2026 3.50% US TREASURY N/B 2.250000% 02/15/2027 3.26% US TREASURY N/B 2.250000% 08/15/2027 2.94% US TREASURY N/B 2.000000% 08/15/2025 2.88% TENN VALLEY AUTHORITY 2.875000% 02/01/2027 2.80% US TREASURY N/B 1.625000% 02/15/2026 2.74% FEDERAL HOME LOAN BANK 3.250000% 06/09/2028 2.72% Intermediate-Term Extended Quality Portfolio MICROSOFT CORP 3.300000% 02/06/2027 1.71% As of Dec 31, 2018 NOVARTIS CAPITAL CORP 3.100000% 05/17/2027 1.38% ORACLE CORP 3.250000% 11/15/2027 1.27% 3M COMPANY 2.875000% 10/15/2027 1.25% EXXON MOBIL CORPORATION 3.043000% 03/01/2026 1.19% TOYOTA MOTOR CREDIT CORP 3.200000% 01/11/2027 1.17% BLACKROCK INC 3.200000% 03/15/2027 1.02% COMMONWEALTH BANK AUST 2.850000% 05/18/2026 1.00% ANZ NEW ZEALAND INTL/LDN 3.450000% 07/17/2027 0.86% NATIONAL AUSTRALIA BANK 3.500000% 01/10/2027 0.85% Intermediate-Term Muni Bond Portfolio TEXAS ST-REF 0.98% As of Dec 31, 2018 LOUISIANA-REF-C 0.81% MINNESOTA ST-F-REF 0.74% UTAH ST-REF 0.71% PLANO ISD-BLDG 0.71% GEORGIA-C1-REF 0.71% PENNSYLVANIA-1ST 0.70% HAWAII ST-FT 0.69% MARYLAND ST-B-REF 0.68% NEW YORK ST DORM AUTH 0.65%

Investment Grade Portfolio FANNIE MAE 2.625000% 09/06/2024 1.82% As of Dec 31, 2018 FANNIE MAE 6.625000% 11/15/2030 1.78% FANNIE MAE 1.875000% 09/24/2026 1.68% US TREASURY N/B 5.375000% 02/15/2031 1.47% US TREASURY N/B 2.000000% 08/15/2025 1.28% US TREASURY N/B 5.250000% 02/15/2029 1.28% US TREASURY N/B 2.250000% 11/15/2027 1.27% FANNIE MAE 2.125000% 04/24/2026 1.17% US TREASURY N/B 2.250000% 11/15/2025 1.16% US TREASURY N/B 1.625000% 05/15/2026 1.16% LTIP Portfolio TSY INFL IX N/B 1.000000% 02/15/2048 30.31% As of Dec 31, 2018 TSY INFL IX N/B.875000% 02/15/2047 30.10% TSY INFL IX N/B 1.000000% 02/15/2046 30.09% TSY INFL IX N/B.750000% 02/15/2045 9.50% MN Municipal Bond Portfolio MINNEAPOLIS 8.04% As of Dec 31, 2018 HENNEPIN CO-A 3.72% HENNEPIN CNTY-B-REF 3.42% MINN ST 911 REV 3.34% MINNESOTA ST-D-UNREF 3.31% MINNESOTA-REF-D 3.21% MET COUNCIL-C-REF 2.91% MORRIS AREA SCHS 2.55% SHERBURNE-A 2.23% MINNEAPOLIS SD #1-B 2.18% Municipal Bond Portfolio WILLIAMSON CNTY-REF 1.35% As of Dec 31, 2018 CALIFORNIA ST-REF 1.22% LOUDOUN CO-A-REF 1.14% HOUSTON UTIL-A-PREREF 1.13% TRIBORO BRDG-B 1.11% NEW MEXICO ST-A 1.08% DOUGLAS CNTY NE SCH D 1.05% COLUMBUS-A-VAR PURP 1.01% SOMERVILLE-BANS 0.90% GEORGIA ST ROAD & TOL 0.88% Municipal Real Return Portfolio NY DORM AUTH-C 2.06% As of Dec 31, 2018 UNIV OF TEXAS TX UNIV 1.80% NEVADA ST-D-REF 1.65% MILWAUKEE-N4 1.47% MA WTR RES REF-BEN-B 1.38% OHIO ST-B-REF 1.37% SAN ANTONIO TX ELEC & 1.33% CALIFORNIA ST-REF 1.32% CONROE ISD-A-REF 1.26% MECKLENBURG CO-B-IMPT 1.23% NY Municipal Bond Portfolio AMHERST TWN-BANS 4.01% As of Dec 31, 2018 NYS DORM AUTH-B-GRP A 2.85% HEMPSTEAD TOWN-B 2.51% HUNTINGTON-B-REF 2.45% NY DORM AUTH-A 2.43% NEW YORK ST-A 2.06% NY DORM ED-SER B 1.99% NEW YORK ST DORM-A 1.70% NY DORM AUTH-A-PREREF 1.65% NYS URB DEV CORP-A 1.64% One-Year Fixed Income Portfolio (I) US TREASURY N/B 1.500000% 04/15/2020 3.50% As of Dec 31, 2018 US TREASURY N/B 1.625000% 03/15/2020 2.70% US TREASURY N/B 1.375000% 03/31/2020 2.25% US TREASURY N/B 1.375000% 02/15/2020 1.96% SVENSKA HANDELSBANKEN NY 3.018130% 02/12/2019 1.90% US TREASURY N/B 2.250000% 03/31/2020 1.39% FMS WERTMANAGEMENT 1.000000% 08/16/2019 1.31% US TREASURY N/B 1.125000% 04/30/2020 1.30% APPLE INC 1.500000% 09/12/2019 1.29% NORDEA BANK AB NEW YORK 3.105750% 03/07/2019 1.27%

Selectively Hedged Global Fixed Portfolio US TREASURY N/B 1.875000% 12/31/2019 7.34% As of Dec 31, 2018 EURO STABILITY MECHANISM.100000% 07/31/2023 2.78% KOMMUNINVEST I SVERIGE.250000% 06/01/2022 2.63% SWEDISH GOVERNMENT 3.500000% 06/01/2022 2.31% EFSF 0% 11/17/2022 1.68% KFW.125000% 06/07/2023 1.50% CANADA HOUSING TRUST 1.450000% 06/15/2020 1.45% PFIZER INC.250000% 03/06/2022 1.36% SVENSKA HANDELSBANKEN AB 2.400000% 10/01/2020 1.30% DEXIA CREDIT LOCAL.250000% 06/01/2023 1.28% Short-Duration Real Return Portfolio SWEDISH GOVERNMENT 3.500000% 06/01/2022 2.05% As of Dec 31, 2018 KFW 0% 12/15/2022 1.65% KOMMUNINVEST I SVERIGE.250000% 06/01/2022 1.46% BNG BANK NV 2.375000% 02/01/2022 1.40% KOMMUNINVEST I SVERIGE.750000% 02/22/2023 1.37% MICROSOFT CORP 2.375000% 02/12/2022 1.26% WESTPAC BANKING CORP 2.800000% 01/11/2022 1.17% EURO STABILITY MECHANISM.100000% 07/31/2023 1.17% TORONTO-DOMINION BANK 2.500000% 12/14/2020 1.16% EURO STABILITY MECHANISM 0% 10/18/2022 1.12% Short-Term Extended Quality Portfolio SWEDISH GOVERNMENT 3.500000% 06/01/2022 2.54% As of Dec 31, 2018 KOMMUNINVEST I SVERIGE.250000% 06/01/2022 1.84% ORACLE CORP 1.900000% 09/15/2021 1.72% ONTARIO (PROVINCE OF) 2.500000% 09/10/2021 1.08% CISCO SYSTEMS INC 2.200000% 02/28/2021 1.04% EXXON MOBIL CORPORATION 2.222000% 03/01/2021 1.02% EFSF 0% 11/17/2022 0.98% NEDER WATERSCHAPSBANK 1.875000% 03/13/2019 0.97% PROVINCE OF QUEBEC 3.500000% 07/29/2020 0.91% EUROPEAN INVESTMENT BANK 1.375000% 09/15/2021 0.84% Short-Term Government Portfolio US TREASURY N/B 1.625000% 11/30/2020 7.60% As of Dec 31, 2018 US TREASURY N/B 1.375000% 04/30/2021 6.15% US TREASURY N/B 1.250000% 03/31/2021 5.54% US TREASURY N/B 2.000000% 09/30/2020 5.40% US TREASURY N/B 3.625000% 02/15/2021 4.95% US TREASURY N/B 1.125000% 06/30/2021 4.39% US TREASURY N/B 1.125000% 07/31/2021 4.35% US TREASURY N/B 1.875000% 06/30/2020 4.31% FEDERAL HOME LOAN BANK 2.500000% 12/09/2022 3.90% US TREASURY N/B 3.625000% 02/15/2020 3.88% Short-Term Muni. Bond Portfolio (I) TEXAS ST-TRANS 2.37% As of Dec 31, 2018 SOMERVILLE-BANS 1.57% HOUSTON-TRANS 1.20% HUDSON CNTY 1.18% UNIVERSITY OF MICHIGAN BOARD OF REGENTS SERIES K-1 1.13% LOS ANGELES-TRANS 1.07% HOUSTON UTIL-A-PREREF 0.99% PA ST ECON DEV-A 0.95% GA ST 0.82% MARYLAND ST-A 0.80% Social Fixed Income Portfolio FANNIE MAE 2.625000% 09/06/2024 1.55% As of Dec 31, 2018 US TREASURY N/B 5.375000% 02/15/2031 1.50% FANNIE MAE 1.875000% 09/24/2026 1.49% US TREASURY N/B 5.250000% 02/15/2029 1.37% US TREASURY N/B 1.625000% 05/15/2026 1.25% FANNIE MAE 6.625000% 11/15/2030 1.22% US TREASURY N/B 2.000000% 08/15/2025 1.17% FEDERAL HOME LOAN BANK 2.750000% 12/13/2024 1.15% FANNIE MAE 2.125000% 04/24/2026 1.15% US TREASURY N/B 2.250000% 11/15/2027 1.14%

Targeted Credit Portfolio TOYOTA MOTOR CREDIT CORP 2.600000% 01/11/2022 0.90% As of Dec 31, 2018 NATIONAL AUSTRALIA BK/NY 2.500000% 05/22/2022 0.84% COOPERATIEVE RABOBANK UA 2.375000% 05/22/2023 0.73% IRISH TSY 2022 0% 10/18/2022 0.70% ORACLE CORP 2.500000% 05/15/2022 0.65% NATIONWIDE BLDG SOCIETY.625000% 04/19/2023 0.64% HONDA CANADA FINANCE INC 2.268000% 07/15/2022 0.62% CHEVRON CORP 2.355000% 12/05/2022 0.61% ANHEUSER-BUSCH INBEV SA/.875000% 03/17/2022 0.59% SHIRE ACQ INV IRELAND DA 2.400000% 09/23/2021 0.56% Two-Year Fixed Income Portfolio FEDERAL HOME LOAN BANK 4.125000% 03/13/2020 2.91% As of Dec 31, 2018 ASIAN DEVELOPMENT BANK 1.625000% 05/05/2020 2.68% US TREASURY N/B 1.625000% 03/15/2020 2.34% US TREASURY N/B 1.500000% 04/15/2020 2.33% TORONTO-DOMINION BANK 3.000000% 06/11/2020 2.23% KOMMUNEKREDIT 1.625000% 06/12/2020 2.16% CHEVRON CORP 1.991000% 03/03/2020 2.15% PROVINCE OF ALBERTA 1.900000% 12/06/2019 2.10% EUROPEAN INVESTMENT BANK 1.750000% 05/15/2020 2.06% US TREASURY N/B 1.375000% 02/15/2020 2.02% Two-Year Global Fixed Income Portfolio (I) KINGDOM OF DENMARK 3.000000% 11/15/2021 2.27% As of Dec 31, 2018 AGENCE FRANCAISE DEVELOP 1.625000% 01/21/2020 2.17% PROVINCE OF QUEBEC 4.500000% 12/01/2020 1.93% NORWEGIAN GOVERNMENT 3.750000% 05/25/2021 1.91% CANADIAN GOVERNMENT 1.750000% 05/01/2020 1.89% ONTARIO (PROVINCE OF) 4.200000% 06/02/2020 1.82% COUNCIL OF EUROPE 1.625000% 03/10/2020 1.72% ASIAN DEVELOPMENT BANK 1.625000% 05/05/2020 1.59% OEKB OEST. KONTROLLBANK 1.750000% 01/24/2020 1.51% APPLE INC 1.500000% 09/12/2019 1.38% Two-Year Government Portfolio US TREASURY N/B 1.500000% 04/15/2020 21.93% As of Dec 31, 2018 US TREASURY N/B 1.250000% 02/29/2020 11.73% FEDERAL HOME LOAN BANK 4.125000% 03/13/2020 11.49% FEDERAL HOME LOAN BANK 2.375000% 03/30/2020 10.29% US TREASURY N/B 1.375000% 02/15/2020 8.69% FEDERAL HOME LOAN BANK 1.875000% 03/13/2020 7.80% FEDERAL HOME LOAN BANK 2.125000% 02/11/2020 6.56% US TREASURY N/B 1.500000% 05/15/2020 5.72% US TREASURY N/B 1.375000% 03/31/2020 4.22% US TREASURY N/B 1.625000% 03/15/2020 3.89% VA Global Bond Portfolio REPUBLIC OF AUSTRIA 0% 07/15/2023 2.94% As of Dec 31, 2018 NORWEGIAN GOVERNMENT 2.000000% 05/24/2023 2.86% EURO STABILITY MECHANISM.100000% 07/31/2023 2.64% KINGDOM OF DENMARK 1.500000% 11/15/2023 2.57% FINNISH GOVERNMENT 0% 09/15/2023 2.49% SANOFI.500000% 03/21/2023 2.15% PROVINCE OF QUEBEC 3.500000% 12/01/2022 2.08% KOMMUNINVEST I SVERIGE.250000% 06/01/2022 2.06% BNG BANK NV.050000% 07/11/2023 2.04% NRW.BANK.125000% 07/07/2023 2.02% VA Short-Term Fixed Portfolio US TREASURY N/B 1.500000% 04/15/2020 2.43% As of Dec 31, 2018 INTER-AMERICAN DEVEL BK 1.875000% 06/16/2020 2.04% US TREASURY N/B 2.250000% 03/31/2020 1.33% BANK OF MONTREAL CHICAGO 2.928880% 03/06/2020 1.33% PROVINCE OF ALBERTA 1.900000% 12/06/2019 1.32% KOMMUNEKREDIT 1.125000% 08/23/2019 1.29% PROVINCE OF QUEBEC 2.749000% 07/21/2019 1.22% USAA CAPITAL CORP 2.771000% 02/01/2019 1.21% MANITOBA (PROVINCE OF) 1.750000% 05/30/2019 1.19% WALMART INC 1.750000% 10/09/2019 1.10%

VIT Inflation Protected Securities Portfolio TSY INFL IX N/B.375000% 01/15/2027 12.11% As of Dec 31, 2018 TSY INFL IX N/B.625000% 01/15/2026 10.80% TSY INFL IX N/B.375000% 07/15/2027 10.73% TSY INFL IX N/B.250000% 01/15/2025 9.05% TSY INFL IX N/B.125000% 07/15/2026 8.73% TSY INFL IX N/B 2.000000% 01/15/2026 8.13% TSY INFL IX N/B 2.375000% 01/15/2027 6.82% TSY INFL IX N/B.375000% 07/15/2025 6.54% TSY INFL IX N/B 3.625000% 04/15/2028 6.45% TSY INFL IX N/B 1.750000% 01/15/2028 6.00% World Ex US Government Fixed Income Portfolio (I) FRANCE (GOVT OF).750000% 05/25/2028 9.95% As of Dec 31, 2018 UK TSY 4 1/4% 2032 4.250000% 06/07/2032 4.94% UK TSY 4 3/4% 2030 4.750000% 12/07/2030 4.93% SWEDISH GOVERNMENT 2.250000% 06/01/2032 4.09% KINGDOM OF DENMARK.500000% 11/15/2027 4.01% EFSF.875000% 07/26/2027 3.46% PROVINCE OF QUEBEC.875000% 05/04/2027 3.41% FINNISH GOVERNMENT 2.750000% 07/04/2028 3.37% DEXIA CREDIT LOCAL 1.000000% 10/18/2027 3.36% ASIAN DEVELOPMENT BANK 2.350000% 06/21/2027 3.30% Global Sustainability Fixed Income Portfolio EUROPEAN INVESTMENT BANK 1.900000% 01/26/2026 2.55% As of Dec 31, 2018 ASIAN DEVELOPMENT BANK 2.350000% 06/21/2027 2.35% INTL BK RECON & DEVELOP 5.750000% 06/07/2032 2.04% PROVINCE OF ALBERTA 3.300000% 03/15/2028 1.98% FEDERAL HOME LOAN BANK 3.250000% 06/09/2028 1.96% FANNIE MAE 2.625000% 09/06/2024 1.95% TENN VALLEY AUTHORITY 2.875000% 02/01/2027 1.95% PROVINCE OF QUEBEC 2.750000% 04/12/2027 1.90% MUNICIPALITY FINANCE PLC 1.250000% 12/07/2022 1.85% FEDERAL HOME LOAN BANK 3.125000% 09/12/2025 1.50%

BALANCED FUNDS: Dimensional Retirement Income Fund As of Dec 31, 2018 US Large Company Portfolio 6.35% US Core Equity 1 Portfolio 6.35% Large Cap International Portfolio 3.67% International Core Equity Portfolio 1.83% Emerging Markets Core Equity Portfolio 1.90% Inflation-Protected Securities Portfolio 47.94% One-Year Fixed Income Portfolio 31.96% Dimensional 2005 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 6.36% US Core Equity 1 Portfolio 6.36% Large Cap International Portfolio 3.58% International Core Equity Portfolio 1.81% Emerging Markets Core Equity Portfolio 1.86% Inflation-Protected Securities Portfolio 55.56% One-Year Fixed Income Portfolio 24.47% Dimensional 2010 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 7.42% US Core Equity 1 Portfolio 7.44% Large Cap International Portfolio 4.30% International Core Equity Portfolio 2.15% Emerging Markets Core Equity Portfolio 2.24% Inflation-Protected Securities Portfolio 74.75% LTIP Portfolio 1.71% Dimensional 2015 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 7.50% US Core Equity 1 Portfolio 7.51% Large Cap International Portfolio 4.33% International Core Equity Portfolio 2.17% Emerging Markets Core Equity Portfolio 2.25% Inflation-Protected Securities Portfolio 63.75% LTIP Portfolio 12.48% Dimensional 2020 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 8.40% US Core Equity 1 Portfolio 8.40% Large Cap International Portfolio 4.84% International Core Equity Portfolio 2.41% Emerging Markets Core Equity Portfolio 2.49% Inflation-Protected Securities Portfolio 48.39% LTIP Portfolio 23.92% Short-Term Extended Quality Portfolio 0.57% Two-Year Global Fixed Income Portfolio 0.57% Dimensional 2025 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 12.59% US Core Equity 1 Portfolio 12.60% Large Cap International Portfolio 7.26% International Core Equity Portfolio 3.62% Emerging Markets Core Equity Portfolio 3.73% Inflation-Protected Securities Portfolio 20.11% LTIP Portfolio 33.76% Short-Term Extended Quality Portfolio 3.16% Two-Year Global Fixed Income Portfolio 3.16%

Dimensional 2030 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 16.91% US Core Equity 1 Portfolio 16.91% Large Cap International Portfolio 9.75% International Core Equity Portfolio 4.85% Emerging Markets Core Equity Portfolio 5.01% LTIP Portfolio 32.31% Short-Term Extended Quality Portfolio 5.82% Two-Year Global Fixed Income Portfolio 5.81% Inflation-Protected Securities Portfolio 2.64% Dimensional 2035 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 21.40% US Core Equity 1 Portfolio 21.43% Large Cap International Portfolio 12.36% International Core Equity Portfolio 6.08% Emerging Markets Core Equity Portfolio 6.25% LTIP Portfolio 15.31% Short-Term Extended Quality Portfolio 8.59% Two-Year Global Fixed Income Portfolio 8.58% Dimensional 2040 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 25.78% US Core Equity 1 Portfolio 25.79% Large Cap International Portfolio 14.88% International Core Equity Portfolio 7.43% Emerging Markets Core Equity Portfolio 7.71% Short-Term Extended Quality Portfolio 9.20% Two-Year Global Fixed Income Portfolio 9.20% Dimensional 2045 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 30.00% US Core Equity 1 Portfolio 30.02% Large Cap International Portfolio 17.33% International Core Equity Portfolio 8.67% Emerging Markets Core Equity Portfolio 9.00% Short-Term Extended Quality Portfolio 2.49% Two-Year Global Fixed Income Portfolio 2.49% Dimensional 2050 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 30.00% US Core Equity 1 Portfolio 30.02% Large Cap International Portfolio 17.33% International Core Equity Portfolio 8.67% Emerging Markets Core Equity Portfolio 9.00% Short-Term Extended Quality Portfolio 2.49% Two-Year Global Fixed Income Portfolio 2.49% Dimensional 2055 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 30.00% US Core Equity 1 Portfolio 30.02% Large Cap International Portfolio 17.33% International Core Equity Portfolio 8.67% Emerging Markets Core Equity Portfolio 9.00% Short-Term Extended Quality Portfolio 2.49% Two-Year Global Fixed Income Portfolio 2.49%

Dimensional 2060 Target Date Ret Income Fund As of Dec 31, 2018 US Large Company Portfolio 30.00% US Core Equity 1 Portfolio 30.02% Large Cap International Portfolio 17.33% International Core Equity Portfolio 8.67% Emerging Markets Core Equity Portfolio 9.00% Short-Term Extended Quality Portfolio 2.49% Two-Year Global Fixed Income Portfolio 2.49% Global Allocation 60/40 Portfolio (I) Global Allocation 60/40 Portfolio (R2) US Core Equity 2 Portfolio 30.70% As of Dec 31, 2018 International Core Equity Portfolio 12.97% US Core Equity 1 Portfolio 10.10% Emerging Markets Core Equity Portfolio 4.32% Real Estate Securities Portfolio 1.47% Selectively Hedged Global Fixed Portfolio 15.03% Short-Term Extended Quality Portfolio 10.06% Intermediate-Term Extended Quality Portfolio 5.09% Five-Year Global Fixed Income Portfolio 5.08% World ex US Government Fixed Income Portfolio 2.59% Inflation-Protected Securities Portfolio 2.59% Global Allocation 25/75 Portfolio (I) Global Allocation 25/75 Portfolio (R2) US Core Equity 2 Portfolio 12.82% As of Dec 31, 2018 International Core Equity Portfolio 5.37% US Core Equity 1 Portfolio 4.13% Emerging Markets Core Equity Portfolio 1.74% Real Estate Securities Portfolio 0.59% Two-Year Global Fixed Income Portfolio 30.07% Short-Term Extended Quality Portfolio 30.07% Inflation-Protected Securities Portfolio 11.10% World ex US Government Fixed Income Portfolio 4.11% VA Global Moderate Allocation Portfolio As of Dec 31, 2018 US Core Equity 2 Portfolio 30.41% International Core Equity Portfolio 12.39% US Core Equity 1 Portfolio 10.54% Emerging Markets Core Equity Portfolio 4.74% VA US Large Value Portfolio 2.10% Real Estate Securities Portfolio 1.62% VA International Value Portfolio 1.35% VA Global Bond Portfolio 13.17% Selectively Hedged Global Fixed Portfolio 13.17% Two-Year Global Fixed Income Portfolio (I) 5.27% VA Short-Term Fixed Portfolio 5.26% Global Equity Portfolio (I) Global Equity Portfolio (R2) US Core Equity 2 Portfolio 50.81% As of Dec 31, 2018 International Core Equity Portfolio 22.02% US Core Equity 1 Portfolio 16.93% Emerging Markets Core Equity Portfolio 7.62% Real Estate Securities Portfolio 2.62%