Report of Organizational Actions Affecting Cost Basis of Securities

Fund IRS Form 8937
DFA Canadian Core Equity Fund           2016
DFA Canadian Vector Equity Fund 2011   2013 2014 2015  
DFA U.S. Core Equity Fund 2011          
DFA U.S. Vector Equity Fund 2011 2012        
DFA Global 40EQ-60FI Portfolio 2011     2014 2015 2016
DFA Global 50EQ-50FI Portfolio       2014 2015 2016
DFA Global 60EQ-40FI Portfolio 2011       2015 2016
DFA Global 70EQ-30FI Portfolio       2014 2015 2016
DFA Global 80EQ-20FI Portfolio   2012   2014 2015 2016
DFA Global Equity Portfolio 2011         2016
DFA International Core Equity Fund 2011 2012        
DFA International Vector Equity Fund 2011 2012     2015  
DFA Five-Year Global Fixed Income Fund 2011   2013 2014 2015  
DFA Global Investment Grade Fixed Income Fund 2011   2013 2014 2015  
DFA Global Targeted Credit Fund         2015