Full text of DFA Securities LLC's X-17A-5 filed 2022-03-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### **DFA Securities LLC (A wholly-owned subsidiary of Dimensional Fund Advisors LP)** Financial Statements, Supp/ementaf Schedules and Report of Independent Registered Public Accounting Firm as of and for the year ended December 31, 2021 {1}------------------------------------------------ December 31, **2021** **Index** DFA Securities LLC (A wholly-owned subsidiary of Dimensional Fund Advisors **LP)** #### **Page(s}** | Re<br>po<br>rt o<br>f ln<br>de<br>pe<br>rt.<br>de<br>nt<br>Re<br>gi<br>st<br>er<br>ed<br>Pu<br>bl<br>ic<br>Ac<br>co<br>un<br>tin<br>g<br>Fi<br>rm<br><br>1-2 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Fi<br>na<br>nc<br>ial<br>St<br>at<br>em<br>en<br>ts | | S1<br>ate<br>me<br>n1<br>o<br>f F<br>ina<br>nc<br>ial<br>C<br>on<br>dit<br>ion<br><br><br>.<br>3 | | S1<br>ate<br>me<br>nt<br>of<br>O<br>pe<br>rat<br>ion<br>s .<br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br>4 | | St<br>ate<br>me<br>nt<br>of<br>C<br>ha<br>ng<br>es<br>in<br>M<br>em<br>be<br>r's<br>E<br>qu<br>ity<br><br><br><br>.<br>5 | | St<br>ate<br>me<br>nt<br>of<br>C<br>as<br>h F<br>low<br>s<br>····<br>··· .<br>. ,·<br><br><br><br><br><br><br><br><br><br><br><br><br><br>6 | | No<br>tes<br>to<br>F<br>ina<br>nc<br>ial<br>S<br>tat<br>em<br>en<br>ts<br>7-<br>9 | | Su<br>pp<br>lem<br>en<br>ta<br>l S<br>ch<br>ed<br>ule<br>s | | Co<br>mp<br>uta<br>tio<br>n o<br>f N<br>et<br>Ca<br>pit<br>a'!<br>Pu<br>rsu<br>an<br>t to<br>U<br>nif<br>or<br>m<br>Ne<br>t C<br>ap<br>ita<br>l R<br>ule<br>15<br>c3<br>-1<br><br><br><br><br><br><br><br><br><br><br><br><br>11 | | Co<br>mp<br>uta<br>lio<br>n f<br>or<br>D<br>ete<br>rm<br>ina<br>tio<br>n o<br>f th<br>e R<br>es<br>er<br>ve<br>R<br>eq<br>uir<br>em<br>en<br>ts<br>an<br>d<br>Inf<br>or<br>ma<br>tio<br>n R<br>ela<br>tin<br>g | to Possession or Control Requirements for Brokers and Dealers Pursuant to Rule 15c3-3 ..................... 12 {2}------------------------------------------------ ### **pwc** # **Report of Independent Registered Public Accounting Firm** To the Board of Directors of Dimensional Holdings Inc,, General Partner of Dimensional Fund Advisors LP MemberofDFASecurities and LLC # **Opinion** *on the* **Financial** *Statements* We have audited the accompanying statement offimmcial condition of…Read the full text as markdown