| VA INTERNATIONAL SMALL PORTFOLIO | VA INTERNATIONAL SMALL PORTFOLIO | — | — |
| VA INTERNATIONAL VALUE PORTFOLIO | VA INTERNATIONAL VALUE PORTFOLIO | — | — |
| VA U.S. TARGETED VALUE PORTFOLIO | VA U.S. TARGETED VALUE PORTFOLIO | — | — |
| VA SHORT-TERM FIXED PORTFOLIO | VA SHORT-TERM FIXED PORTFOLIO | — | — |
| VA U.S. LARGE VALUE PORTFOLIO | VA U.S. LARGE VALUE PORTFOLIO | — | — |
| VA GLOBAL BOND PORTFOLIO | VA GLOBAL BOND PORTFOLIO | — | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | TAX-MANAGED U.S. EQUITY PORTFOLIO | DTMEX | — |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO | DTMMX | — |
| TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | DTMIX | — |
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO | TAX-MANAGED U.S. SMALL CAP PORTFOLIO | DFTSX | — |
| Tax-Managed U.S. Targeted Value Portfolio | Tax-Managed U.S. Targeted Value Portfolio | DTMVX | — |
| T.A. U.S. Core Equity 2 Portfolio | T.A. U.S. Core Equity 2 Portfolio - Institutional Class | — | — |
| T.A. World ex U.S. Core Equity Portfolio | T.A. World ex U.S. Core Equity Portfolio - Institutional Class | — | — |
| DFA VA Global Moderate Allocation Portfolio | Institutional Class Shares | — | — |
| VIT Inflation-Protected Securities Portfolio | Institutional Class | — | — |
| DIMENSIONAL RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | INSTITUTIONAL CLASS | — | — |