Report of Organizational Actions Affecting Cost Basis of Securities

Fund IRS Form 8937
DFA Canadian Core Equity Fund     2016
DFA Canadian Vector Equity Fund 2014 2015  
DFA U.S. Core Equity Fund      
DFA U.S. Vector Equity Fund      
DFA Global 40EQ-60FI Portfolio 2014 2015 2016 2017
DFA Global 50EQ-50FI Portfolio 2014 2015 2016 2017
DFA Global 60EQ-40FI Portfolio   2015 2016 2017
DFA Global 70EQ-30FI Portfolio 2014 2015 2016 2017
DFA Global 80EQ-20FI Portfolio 2014 2015 2016
DFA Global Equity Portfolio     2016
DFA International Core Equity Fund      
DFA International Vector Equity Fund   2015  
DFA Five-Year Global Fixed Income Fund 2014 2015  
DFA Global Investment Grade Fixed Income Fund 2014 2015  
DFA Global Targeted Credit Fund   2015