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 | 2024 | ||||||||||
| DFA U.S. Vector Equity Fund | 2024 | ||||||||||
| DFA Global 40EQ-60FI Portfolio | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| DFA Global 50EQ-50FI Portfolio | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| DFA Global 60EQ-40FI Portfolio | 2015 | 2016 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | |||
| DFA Global 70EQ-30FI Portfolio | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| DFA Global 80EQ-20FI Portfolio | 2014 | 2015 | 2016 | 2018 | 2021 | 2022 | 2023 | 2024 | |||
| DFA Global Equity Portfolio | 2016 | 2018 | 2022 | 2023 | |||||||
| DFA Global Fixed Income Portfolio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
| DFA International Core Equity Fund | 2018 | 2020 | 2024 | ||||||||
| DFA International Vector Equity Fund | 2015 | 2024 | |||||||||
| DFA Five-Year Global Fixed Income Fund | 2014 | 2015 | 2024 | ||||||||
| DFA Global Investment Grade Fixed Income Fund | 2014 | 2015 | 2024 | ||||||||
| DFA Global Sustainability Core Equity Fund | 2021 | 2022 | 2024 | ||||||||
| DFA Global Targeted Credit Fund | 2015 | 2023 | 2024 | ||||||||
| DFA World Equity Portfolio | 2019 | 2021 | 2022 | 2023 | |||||||