dfa canada global equity portfolio - class f

259
Row # Security Name % Of Portfolio Cumulative % 1 Royal Bank of Canada 1.467% 1.467% 2 Apple Inc 1.358% 2.825% 3 Bank of Montreal 1.192% 4.017% 4 Toronto-Dominion Bank/The 1.151% 5.168% 5 Bank of Nova Scotia/The 1.104% 6.272% 6 Microsoft Corp 1.040% 7.311% 7 Canadian Natural Resources Ltd 1.007% 8.318% 8 Canadian Imperial Bank of Commerce 0.875% 9.193% 9 Suncor Energy Inc 0.812% 10.005% 10 Canadian National Railway Co 0.728% 10.732% 11 Amazon.com Inc 0.683% 11.415% 12 Barrick Gold Corp 0.676% 12.091% 13 Nutrien Ltd 0.641% 12.732% 14 National Bank of Canada 0.551% 13.283% 15 Magna International Inc 0.494% 13.778% 16 Agnico Eagle Mines Ltd 0.488% 14.266% 17 BCE Inc 0.451% 14.717% 18 Enbridge Inc 0.449% 15.166% 19 Tourmaline Oil Corp 0.441% 15.607% 20 Manulife Financial Corp 0.436% 16.042% 21 First Quantum Minerals Ltd 0.431% 16.474% 22 JPMorgan Chase & Co 0.431% 16.904% 23 Berkshire Hathaway Inc 0.421% 17.326% 24 TELUS Corp 0.407% 17.733% 25 Johnson & Johnson 0.395% 18.128% 26 Cenovus Energy Inc 0.383% 18.511% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of February 28, 2022 (Updated Monthly) Source: RBC DFA Canada Global Equity Portfolio - Class F

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Page 1: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1 Royal Bank of Canada 1.467% 1.467%

2 Apple Inc 1.358% 2.825%

3 Bank of Montreal 1.192% 4.017%

4 Toronto-Dominion Bank/The 1.151% 5.168%

5 Bank of Nova Scotia/The 1.104% 6.272%

6 Microsoft Corp 1.040% 7.311%

7 Canadian Natural Resources Ltd 1.007% 8.318%

8 Canadian Imperial Bank of Commerce 0.875% 9.193%

9 Suncor Energy Inc 0.812% 10.005%

10 Canadian National Railway Co 0.728% 10.732%

11 Amazon.com Inc 0.683% 11.415%

12 Barrick Gold Corp 0.676% 12.091%

13 Nutrien Ltd 0.641% 12.732%

14 National Bank of Canada 0.551% 13.283%

15 Magna International Inc 0.494% 13.778%

16 Agnico Eagle Mines Ltd 0.488% 14.266%

17 BCE Inc 0.451% 14.717%

18 Enbridge Inc 0.449% 15.166%

19 Tourmaline Oil Corp 0.441% 15.607%

20 Manulife Financial Corp 0.436% 16.042%

21 First Quantum Minerals Ltd 0.431% 16.474%

22 JPMorgan Chase & Co 0.431% 16.904%

23 Berkshire Hathaway Inc 0.421% 17.326%

24 TELUS Corp 0.407% 17.733%

25 Johnson & Johnson 0.395% 18.128%

26 Cenovus Energy Inc 0.383% 18.511%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of February 28, 2022 (Updated Monthly)Source: RBC

DFA Canada Global Equity Portfolio - Class F

Page 2: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

27 Fairfax Financial Holdings Ltd 0.383% 18.893%

28 Alphabet Inc 0.382% 19.275%

29 West Fraser Timber Co Ltd 0.362% 19.637%

30 Alphabet Inc 0.358% 19.995%

31 TC Energy Corp 0.357% 20.352%

32 Exxon Mobil Corp 0.356% 20.709%

33 Verizon Communications Inc 0.352% 21.061%

34 Canadian Pacific Railway Ltd 0.351% 21.412%

35 Meta Platforms Inc 0.341% 21.752%

36 ARC Resources Ltd 0.328% 22.080%

37 Intel Corp 0.325% 22.406%

38 Alimentation Couche Tard Inc. 0.322% 22.728%

39 Sun Life Financial Inc 0.318% 23.046%

40 Shaw Communications Inc 0.316% 23.362%

41 Constellation Software Inc/Canada 0.314% 23.675%

42 Teck Resources Ltd 0.293% 23.968%

43 Chevron Corp 0.288% 24.256%

44 CGI Inc 0.285% 24.541%

45 Rogers Communications Inc 0.279% 24.820%

46 Procter & Gamble Co/The 0.276% 25.096%

47 UnitedHealth Group Inc 0.267% 25.363%

48 Kinross Gold Corp 0.265% 25.629%

49 Lundin Mining Corp 0.260% 25.889%

50 Comcast Corp 0.239% 26.128%

51 Bank of America Corp 0.237% 26.365%

52 Intact Financial Corp 0.234% 26.599%

53 Prologis Inc 0.223% 26.822%

54 Samsung Electronics Co Ltd 0.214% 27.036%

55 Visa Inc 0.214% 27.250%

56 Brookfield Infrastructure Corp 0.214% 27.464%

57 American Tower Corp 0.211% 27.675%

58 Pembina Pipeline Corp 0.207% 27.882%

59 Walmart Inc 0.201% 28.084%

60 Broadcom Inc 0.198% 28.281%

61 Abbvie Inc 0.193% 28.474%

62 George Weston Ltd 0.191% 28.665%

63 Whitecap Resources Inc 0.190% 28.855%

64 Crescent Point Energy Corp 0.188% 29.043%

65 Cisco Systems Inc/Delaware 0.186% 29.229%

66 Nestle SA 0.186% 29.415%

67 Tencent Holdings Ltd 0.185% 29.600%

68 AT&T Inc 0.185% 29.785%

69 Endeavour Mining PLC 0.179% 29.964%

70 Metro Inc/CN 0.179% 30.143%

71 Loblaw Cos Ltd 0.178% 30.322%

72 AltaGas Ltd 0.178% 30.500%

73 Coca-Cola Co/The 0.177% 30.677%

74 International Business Machines Corp 0.177% 30.854%

Dimensional Fund AdvisorsPage 2 of 259

DFA Canada Global Equity Portfolio - Class F

Page 3: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

75 Onex Corp 0.177% 31.031%

76 iA Financial Corp Inc 0.176% 31.207%

77 Canadian Tire Corp Ltd 0.175% 31.383%

78 Imperial Oil Ltd 0.174% 31.556%

79 B2Gold Corp 0.174% 31.730%

80 Finning International Inc 0.172% 31.902%

81 NVIDIA Corp 0.172% 32.074%

82 Open Text Corp 0.172% 32.246%

83 Wells Fargo & Co 0.167% 32.413%

84 Yamana Gold Inc 0.167% 32.580%

85 Goldman Sachs Group Inc/The 0.167% 32.747%

86 Fortis Inc/Canada 0.166% 32.913%

87 Element Fleet Management Corp 0.163% 33.077%

88 Mastercard Inc 0.161% 33.238%

89 Dollarama Inc 0.161% 33.399%

90 Costco Wholesale Corp 0.159% 33.558%

91 Gildan Activewear Inc 0.158% 33.717%

92 WSP Global Inc 0.157% 33.874%

93 Pfizer Inc 0.157% 34.031%

94 Home Depot Inc/The 0.156% 34.187%

95 Union Pacific Corp 0.151% 34.338%

96 Pan American Silver Corp 0.150% 34.488%

97 ConocoPhillips 0.149% 34.638%

98 American Express Co 0.149% 34.787%

99 Brookfield Asset Management Inc 0.149% 34.936%

100 Merck & Co Inc 0.149% 35.085%

101 Crown Castle International Corp 0.148% 35.233%

102 CVS Health Corp 0.148% 35.381%

103 Micron Technology Inc 0.146% 35.527%

104 Thermo Fisher Scientific Inc 0.146% 35.673%

105 Accenture PLC 0.145% 35.818%

106 PepsiCo Inc 0.143% 35.961%

107 Restaurant Brands International Inc 0.143% 36.104%

108 SSR Mining Inc 0.141% 36.244%

109 Morgan Stanley 0.140% 36.384%

110 Vermilion Energy Inc 0.139% 36.523%

111 Parex Resources Inc 0.137% 36.660%

112 CCL Industries Inc 0.136% 36.796%

113 Toromont Industries Ltd 0.135% 36.931%

114 Taiwan Semiconductor Manufacturing Co Ltd 0.135% 37.065%

115 Roche Holding AG 0.133% 37.199%

116 Equinix Inc 0.129% 37.328%

117 Stantec Inc 0.129% 37.457%

118 MEG Energy Corp 0.129% 37.586%

119 TFI International Inc 0.126% 37.712%

120 Toyota Motor Corp 0.124% 37.836%

121 Great-West Lifeco Inc 0.124% 37.960%

122 Walt Disney Co/The 0.123% 38.083%

Dimensional Fund AdvisorsPage 3 of 259

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Row # Security Name % Of Portfolio Cumulative %

123 Gilead Sciences Inc 0.122% 38.205%

124 Northland Power Inc 0.122% 38.328%

125 Parkland Corp/Canada 0.122% 38.450%

126 Bristol-Myers Squibb Co 0.122% 38.572%

127 Public Storage 0.121% 38.693%

128 TotalEnergies SE 0.121% 38.814%

129 Empire Co Ltd 0.119% 38.933%

130 SNC-Lavalin Group Inc 0.118% 39.051%

131 Raytheon Technologies Corp 0.117% 39.168%

132 T-Mobile US Inc 0.117% 39.286%

133 TransAlta Corp 0.115% 39.401%

134 QUALCOMM Inc 0.111% 39.512%

135 Canadian Western Bank 0.110% 39.623%

136 Eli Lilly & Co 0.110% 39.733%

137 Linamar Corp 0.110% 39.843%

138 Deere & Co 0.109% 39.952%

139 Citigroup Inc 0.109% 40.061%

140 Target Corp 0.108% 40.169%

141 CI Financial Corp 0.107% 40.276%

142 Shell PLC 0.107% 40.383%

143 General Motors Co 0.106% 40.489%

144 Anthem Inc 0.105% 40.594%

145 Tesla Inc 0.105% 40.699%

146 Emera Inc 0.103% 40.802%

147 Mercedes-Benz Group AG 0.103% 40.905%

148 Danaher Corp 0.101% 41.007%

149 United Parcel Service Inc 0.100% 41.106%

150 Applied Materials Inc 0.099% 41.205%

151 Enerplus Corp 0.098% 41.303%

152 Caterpillar Inc 0.098% 41.401%

153 Occidental Petroleum Corp 0.098% 41.499%

154 Adobe Inc 0.097% 41.596%

155 Texas Instruments Inc 0.096% 41.692%

156 Alamos Gold Inc 0.096% 41.788%

157 FirstService Corp 0.095% 41.883%

158 PrairieSky Royalty Ltd 0.095% 41.978%

159 Simon Property Group Inc 0.094% 42.072%

160 Waste Connections Inc 0.094% 42.166%

161 LVMH Moet Hennessy Louis Vuitton SE 0.094% 42.260%

162 RioCan Real Estate Investment Trust 0.093% 42.353%

163 CIGNA CORP 0.093% 42.446%

164 Abbott Laboratories 0.093% 42.539%

165 ASML Holding NV 0.093% 42.632%

166 NIKE Inc 0.092% 42.723%

167 Interfor Corp 0.092% 42.815%

168 Saputo Inc 0.091% 42.906%

169 Centerra Gold Inc 0.091% 42.998%

170 Lockheed Martin Corp 0.091% 43.089%

Dimensional Fund AdvisorsPage 4 of 259

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Row # Security Name % Of Portfolio Cumulative %

171 TMX Group Ltd 0.091% 43.180%

172 Capital One Financial Corp 0.091% 43.271%

173 Methanex Corp 0.090% 43.361%

174 Medtronic PLC 0.089% 43.451%

175 Algonquin Power & Utilities Corp 0.089% 43.539%

176 Amgen Inc 0.088% 43.628%

177 Salesforce.com Inc 0.088% 43.715%

178 Shopify Inc 0.087% 43.803%

179 SoftBank Group Corp 0.087% 43.890%

180 Dow Inc 0.087% 43.977%

181 Canadian Apartment Properties REIT 0.087% 44.064%

182 Ritchie Bros Auctioneers Inc 0.086% 44.150%

183 CSX Corp 0.085% 44.235%

184 Linde PLC 0.085% 44.320%

185 3M Co 0.084% 44.404%

186 Kroger Co/The 0.084% 44.488%

187 Pretium Resources Inc 0.083% 44.572%

188 Wheaton Precious Metals Corp 0.083% 44.655%

189 Digital Realty Trust Inc 0.083% 44.738%

190 Charter Communications Inc 0.083% 44.821%

191 Ping An Insurance Group Co of China Ltd 0.081% 44.902%

192 Realty Income Corp 0.081% 44.984%

193 Taiwan Semiconductor Manufacturing Co Ltd 0.081% 45.064%

194 Goodman Group 0.080% 45.144%

195 China Construction Bank Corp 0.080% 45.224%

196 EOG Resources Inc 0.079% 45.304%

197 Franco-Nevada Corp 0.078% 45.382%

198 FedEx Corp 0.078% 45.460%

199 Welltower Inc 0.078% 45.538%

200 Hudbay Minerals Inc 0.078% 45.616%

201 Novo Nordisk A/S 0.078% 45.693%

202 Allstate Corp/The 0.077% 45.770%

203 McKesson Corp 0.077% 45.847%

204 Nucor Corp 0.076% 45.923%

205 S&P Global Inc 0.075% 45.998%

206 Vale SA 0.075% 46.074%

207 Granite Real Estate Investment Trust 0.075% 46.149%

208 LyondellBasell Industries NV 0.075% 46.223%

209 Lowe's Cos Inc 0.074% 46.297%

210 Premium Brands Holdings Corp 0.074% 46.371%

211 Bausch Health Cos Inc 0.073% 46.445%

212 Cameco Corp 0.073% 46.517%

213 Regeneron Pharmaceuticals Inc 0.073% 46.590%

214 Travelers Cos Inc/The 0.073% 46.662%

215 Labrador Iron Ore Royalty Corp 0.073% 46.735%

216 Stella-Jones Inc 0.072% 46.807%

217 AvalonBay Communities Inc 0.072% 46.879%

218 Gibson Energy Inc 0.072% 46.951%

Dimensional Fund AdvisorsPage 5 of 259

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Page 6: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

219 Charles Schwab Corp/The 0.071% 47.021%

220 Paramount Resources Ltd 0.071% 47.092%

221 Equitable Group Inc 0.071% 47.163%

222 Eldorado Gold Corp 0.070% 47.233%

223 Pioneer Natural Resources Co 0.070% 47.303%

224 SBA Communications Corp 0.069% 47.372%

225 Devon Energy Corp 0.069% 47.441%

226 Capstone Mining Corp 0.069% 47.510%

227 Turquoise Hill Resources Ltd 0.069% 47.579%

228 Capital Power Corp 0.069% 47.648%

229 Allied Properties Real Estate Investment Trust 0.069% 47.716%

230 Netflix Inc 0.068% 47.785%

231 Russel Metals Inc 0.068% 47.853%

232 Maple Leaf Foods Inc 0.068% 47.921%

233 Novartis AG 0.068% 47.989%

234 Chubb Ltd 0.068% 48.057%

235 Peyto Exploration & Development Corp 0.068% 48.124%

236 Aritzia Inc 0.067% 48.192%

237 BHP Group Ltd 0.067% 48.258%

238 McDonald's Corp 0.066% 48.325%

239 Cogeco Communications Inc 0.066% 48.391%

240 Stellantis NV 0.065% 48.456%

241 Segro PLC 0.065% 48.522%

242 Canfor Corp 0.065% 48.587%

243 HSBC Holdings PLC 0.065% 48.652%

244 AIA Group Ltd 0.065% 48.718%

245 US Bancorp 0.065% 48.782%

246 Equity Residential 0.065% 48.847%

247 Northrop Grumman Corp 0.065% 48.912%

248 Deutsche Telekom AG 0.064% 48.976%

249 Waste Management Inc 0.064% 49.040%

250 Advanced Micro Devices Inc 0.064% 49.104%

251 PNC Financial Services Group Inc/The 0.063% 49.167%

252 Birchcliff Energy Ltd 0.062% 49.230%

253 Ford Motor Co 0.062% 49.292%

254 BlackRock Inc 0.062% 49.354%

255 Discover Financial Services 0.062% 49.415%

256 Alexandria Real Estate Equities Inc 0.061% 49.477%

257 Honeywell International Inc 0.061% 49.538%

258 BHP Group Ltd 0.060% 49.598%

259 BP PLC 0.059% 49.657%

260 Rio Tinto PLC 0.059% 49.717%

261 Truist Financial Corp 0.059% 49.776%

262 NextEra Energy Inc 0.059% 49.834%

263 Analog Devices Inc 0.059% 49.893%

264 Oracle Corp 0.059% 49.952%

265 Takeda Pharmaceutical Co Ltd 0.059% 50.010%

266 Koninklijke Ahold Delhaize NV 0.058% 50.069%

Dimensional Fund AdvisorsPage 6 of 259

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Page 7: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

267 Tricon Residential Inc 0.058% 50.127%

268 Quebecor Inc 0.058% 50.184%

269 NuVista Energy Ltd 0.058% 50.242%

270 Sony Group Corp 0.058% 50.300%

271 Freeport-McMoRan Inc 0.057% 50.357%

272 Celestica Inc 0.057% 50.415%

273 Keyera Corp 0.057% 50.472%

274 DR Horton Inc 0.057% 50.529%

275 Primo Water Corp 0.057% 50.586%

276 Volkswagen AG 0.057% 50.643%

277 Extra Space Storage Inc 0.057% 50.701%

278 Laurentian Bank of Canada 0.057% 50.758%

279 Hydro One Ltd 0.057% 50.815%

280 Philip Morris International Inc 0.057% 50.871%

281 Richelieu Hardware Ltd 0.057% 50.928%

282 IGM Financial Inc 0.056% 50.985%

283 SK Hynix Inc 0.056% 51.041%

284 Osisko Gold Royalties Ltd 0.056% 51.097%

285 Laboratory Corp of America Holdings 0.056% 51.154%

286 Exchange Income Corp 0.055% 51.209%

287 Home Capital Group Inc 0.055% 51.264%

288 Mid-America Apartment Communities Inc 0.055% 51.319%

289 General Mills Inc 0.054% 51.373%

290 PACCAR Inc 0.054% 51.428%

291 United Rentals Inc 0.054% 51.482%

292 Colliers International Group Inc 0.054% 51.536%

293 Marsh & McLennan Cos Inc 0.054% 51.590%

294 Automatic Data Processing Inc 0.054% 51.644%

295 AstraZeneca PLC 0.054% 51.698%

296 Cargojet Inc 0.054% 51.751%

297 Shell PLC 0.054% 51.805%

298 Mondelez International Inc 0.053% 51.858%

299 TJX Cos Inc/The 0.053% 51.912%

300 Commonwealth Bank of Australia 0.053% 51.965%

301 Progressive Corp/The 0.053% 52.018%

302 Transcontinental Inc 0.053% 52.071%

303 SmartCentres Real Estate Investment Trust 0.053% 52.124%

304 Newmont Corp 0.053% 52.177%

305 GlaxoSmithKline PLC 0.052% 52.229%

306 Reliance Industries Ltd 0.052% 52.282%

307 British American Tobacco PLC 0.052% 52.334%

308 Link REIT 0.052% 52.386%

309 Republic Services Inc 0.052% 52.438%

310 ATS Automation Tooling Systems Inc 0.052% 52.490%

311 General Electric Co 0.052% 52.541%

312 KDDI Corp 0.051% 52.593%

313 Vodafone Group PLC 0.051% 52.644%

314 Parker-Hannifin Corp 0.051% 52.694%

Dimensional Fund AdvisorsPage 7 of 259

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Page 8: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

315 Dollar Tree Inc 0.051% 52.745%

316 Marathon Petroleum Corp 0.050% 52.795%

317 KLA Corp 0.050% 52.845%

318 Tamarack Valley Energy Ltd 0.050% 52.895%

319 Cummins Inc 0.050% 52.945%

320 Unilever PLC 0.050% 52.995%

321 Lam Research Corp 0.050% 53.044%

322 Glencore PLC 0.049% 53.094%

323 Norfolk Southern Corp 0.049% 53.143%

324 National Australia Bank Ltd 0.049% 53.192%

325 General Dynamics Corp 0.049% 53.242%

326 Cognizant Technology Solutions Corp 0.049% 53.291%

327 Alibaba Group Holding Ltd 0.049% 53.340%

328 Centene Corp 0.049% 53.389%

329 Intuit Inc 0.049% 53.438%

330 Synchrony Financial 0.049% 53.486%

331 Hess Corp 0.049% 53.535%

332 First Capital Real Estate Investment Trust 0.048% 53.583%

333 CRH PLC 0.048% 53.632%

334 Invitation Homes Inc 0.048% 53.680%

335 Equinox Gold Corp 0.048% 53.728%

336 Zoetis Inc 0.048% 53.776%

337 Essex Property Trust Inc 0.048% 53.825%

338 North West Co Inc/The 0.048% 53.872%

339 Sun Communities Inc 0.048% 53.920%

340 L3Harris Technologies Inc 0.048% 53.967%

341 SVB Financial Group 0.048% 54.015%

342 Ivanhoe Mines Ltd 0.047% 54.062%

343 Orange SA 0.047% 54.110%

344 Moderna Inc 0.047% 54.157%

345 Westshore Terminals Investment Corp 0.047% 54.204%

346 Walgreens Boots Alliance Inc 0.047% 54.251%

347 Advantage Energy Ltd 0.047% 54.298%

348 Aon PLC 0.047% 54.345%

349 Eaton Corp PLC 0.047% 54.392%

350 MTN Group Ltd 0.047% 54.439%

351 CAE Inc 0.047% 54.486%

352 Secure Energy Services Inc 0.047% 54.533%

353 H&R Real Estate Investment Trust 0.047% 54.579%

354 Hitachi Ltd 0.047% 54.626%

355 Zurich Insurance Group AG 0.047% 54.673%

356 Steel Dynamics Inc 0.047% 54.719%

357 BRP Inc 0.046% 54.766%

358 IAMGOLD Corp 0.046% 54.812%

359 Carrier Global Corp 0.046% 54.858%

360 Thomson Reuters Corp 0.046% 54.904%

361 Ventas Inc 0.046% 54.951%

362 Best Buy Co Inc 0.046% 54.997%

Dimensional Fund AdvisorsPage 8 of 259

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Page 9: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

363 Becton Dickinson and Co 0.046% 55.043%

364 Duke Realty Corp 0.046% 55.088%

365 Dream Industrial Real Estate Investment Trust 0.045% 55.134%

366 Dundee Precious Metals Inc 0.045% 55.179%

367 Emerson Electric Co 0.045% 55.224%

368 Canadian Utilities Ltd 0.045% 55.270%

369 Infosys Ltd 0.045% 55.315%

370 Iberdrola SA 0.045% 55.360%

371 Dollar General Corp 0.045% 55.405%

372 Summit Industrial Income REIT 0.045% 55.449%

373 Corning Inc 0.045% 55.494%

374 Fidelity National Information Services Inc 0.044% 55.538%

375 Intertape Polymer Group Inc 0.044% 55.582%

376 Torex Gold Resources Inc 0.044% 55.627%

377 Tyson Foods Inc 0.044% 55.671%

378 Boston Properties Inc 0.044% 55.715%

379 PPG Industries Inc 0.044% 55.758%

380 Hartford Financial Services Group Inc/The 0.044% 55.802%

381 OceanaGold Corp 0.044% 55.845%

382 Baxter International Inc 0.043% 55.889%

383 BNP Paribas SA 0.043% 55.932%

384 Sherwin-Williams Co/The 0.043% 55.975%

385 Westpac Banking Corp 0.043% 56.018%

386 Coterra Energy Inc 0.043% 56.061%

387 Corteva Inc 0.043% 56.104%

388 T Rowe Price Group Inc 0.043% 56.146%

389 Cintas Corp 0.043% 56.189%

390 Old Dominion Freight Line Inc 0.042% 56.231%

391 Atco Ltd/Canada 0.042% 56.274%

392 Intercontinental Exchange Inc 0.042% 56.316%

393 ONEOK Inc 0.042% 56.358%

394 Anglo American PLC 0.042% 56.399%

395 American International Group Inc 0.042% 56.441%

396 Humana Inc 0.041% 56.482%

397 CME Group Inc 0.041% 56.524%

398 Boeing Co/The 0.041% 56.565%

399 Fiserv Inc 0.041% 56.606%

400 Petroleo Brasileiro SA 0.041% 56.648%

401 Williams Cos Inc/The 0.041% 56.689%

402 Ross Stores Inc 0.041% 56.730%

403 First Majestic Silver Corp 0.041% 56.770%

404 Air Liquide SA 0.041% 56.811%

405 Vertex Pharmaceuticals Inc 0.041% 56.852%

406 Cascades Inc 0.041% 56.892%

407 Activision Blizzard Inc 0.041% 56.933%

408 Bayerische Motoren Werke AG 0.040% 56.973%

409 China Merchants Bank Co Ltd 0.040% 57.014%

410 Cerner Corp 0.040% 57.054%

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Row # Security Name % Of Portfolio Cumulative %

411 Bombardier Inc 0.040% 57.094%

412 Superior Plus Corp 0.040% 57.133%

413 Mullen Group Ltd 0.040% 57.173%

414 Alcoa Corp 0.040% 57.213%

415 Builders FirstSource Inc 0.040% 57.253%

416 Camden Property Trust 0.040% 57.292%

417 Aecon Group Inc 0.040% 57.332%

418 Sanofi 0.040% 57.371%

419 UDR Inc 0.039% 57.411%

420 Novartis AG 0.039% 57.450%

421 Paychex Inc 0.039% 57.489%

422 Starbucks Corp 0.039% 57.529%

423 eBay Inc 0.039% 57.568%

424 Industrial & Commercial Bank of China Ltd 0.039% 57.607%

425 BT Group PLC 0.039% 57.646%

426 ON Semiconductor Corp 0.039% 57.685%

427 Diageo PLC 0.039% 57.724%

428 Ameriprise Financial Inc 0.039% 57.763%

429 Prudential Financial Inc 0.039% 57.801%

430 Cie de Saint-Gobain 0.038% 57.840%

431 Quest Diagnostics Inc 0.038% 57.878%

432 Cie Financiere Richemont SA 0.038% 57.916%

433 International Flavors & Fragrances Inc 0.038% 57.955%

434 MetLife Inc 0.038% 57.993%

435 Blackberry Ltd 0.038% 58.031%

436 Bank of New York Mellon Corp/The 0.038% 58.069%

437 Vinci SA 0.038% 58.106%

438 Siemens AG 0.038% 58.144%

439 goeasy Ltd 0.038% 58.181%

440 Kinder Morgan Inc 0.038% 58.219%

441 Bayer AG 0.037% 58.256%

442 Healthpeak Properties Inc 0.037% 58.294%

443 Illinois Tool Works Inc 0.037% 58.331%

444 Wesdome Gold Mines Ltd 0.037% 58.367%

445 China Resources Land Ltd 0.037% 58.404%

446 Freehold Royalties Ltd 0.037% 58.441%

447 Cie Generale des Etablissements Michelin SCA 0.037% 58.478%

448 Telefonica SA 0.037% 58.514%

449 Raymond James Financial Inc 0.037% 58.551%

450 Corus Entertainment Inc 0.036% 58.587%

451 Archer-Daniels-Midland Co 0.036% 58.624%

452 BASF SE 0.036% 58.660%

453 Omnicom Group Inc 0.036% 58.696%

454 Xiaomi Corp 0.036% 58.732%

455 Schlumberger NV 0.036% 58.768%

456 Altria Group Inc 0.036% 58.804%

457 VICI Properties Inc 0.036% 58.840%

458 Descartes Systems Group Inc/The 0.036% 58.875%

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Row # Security Name % Of Portfolio Cumulative %

459 Aflac Inc 0.036% 58.911%

460 Swisscom AG 0.036% 58.946%

461 Australia & New Zealand Banking Group Ltd 0.036% 58.982%

462 PayPal Holdings Inc 0.035% 59.017%

463 SSE PLC 0.035% 59.053%

464 Iron Mountain Inc 0.035% 59.088%

465 TE Connectivity Ltd 0.035% 59.123%

466 Mitsubishi UFJ Financial Group Inc 0.035% 59.158%

467 Scentre Group 0.035% 59.193%

468 Nintendo Co Ltd 0.035% 59.228%

469 Halliburton Co 0.035% 59.263%

470 Precision Drilling Corp 0.035% 59.298%

471 Petroleo Brasileiro SA 0.035% 59.332%

472 Bunge Ltd 0.035% 59.367%

473 Fastenal Co 0.034% 59.401%

474 Ally Financial Inc 0.034% 59.435%

475 DREAM Unlimited Corp 0.034% 59.470%

476 Tractor Supply Co 0.034% 59.504%

477 Fortinet Inc 0.034% 59.538%

478 Boralex Inc 0.034% 59.572%

479 Wolters Kluwer NV 0.034% 59.606%

480 Arista Networks Inc 0.034% 59.640%

481 Interpublic Group of Cos Inc/The 0.034% 59.673%

482 Ball Corp 0.034% 59.707%

483 Valero Energy Corp 0.034% 59.741%

484 Sleep Country Canada Holdings Inc 0.034% 59.775%

485 ASML Holding NV 0.034% 59.808%

486 Honda Motor Co Ltd 0.034% 59.842%

487 Fifth Third Bancorp 0.034% 59.876%

488 CBRE Group Inc 0.034% 59.909%

489 Biogen Inc 0.034% 59.943%

490 Hologic Inc 0.033% 59.976%

491 Targa Resources Corp 0.033% 60.010%

492 Choice Properties Real Estate Investment Trust 0.033% 60.043%

493 Air Products and Chemicals Inc 0.033% 60.076%

494 Blackstone Inc 0.033% 60.110%

495 WP Carey Inc 0.033% 60.143%

496 Lennar Corp 0.033% 60.176%

497 DuPont de Nemours Inc 0.033% 60.209%

498 Northern Trust Corp 0.033% 60.242%

499 JB Hunt Transport Services Inc 0.033% 60.275%

500 AutoNation Inc 0.033% 60.308%

501 Webster Financial Corp 0.033% 60.341%

502 Canada Goose Holdings Inc 0.033% 60.373%

503 Rio Tinto Ltd 0.033% 60.406%

504 Phillips 66 0.033% 60.439%

505 Uni-Select Inc 0.033% 60.471%

506 Mosaic Co/The 0.033% 60.504%

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Row # Security Name % Of Portfolio Cumulative %

507 Host Hotels & Resorts Inc 0.032% 60.536%

508 Innergex Renewable Energy Inc 0.032% 60.569%

509 PulteGroup Inc 0.032% 60.601%

510 Packaging Corp of America 0.032% 60.633%

511 Tokyo Electron Ltd 0.032% 60.665%

512 Fortuna Silver Mines Inc 0.032% 60.697%

513 Johnson Controls International plc 0.032% 60.729%

514 CSL Ltd 0.032% 60.761%

515 Marvell Technology Inc 0.032% 60.793%

516 Rio Tinto PLC 0.032% 60.825%

517 ENI SpA 0.032% 60.857%

518 Marathon Oil Corp 0.032% 60.889%

519 NorthWest Healthcare Properties Real Estate Investment Trust 0.032% 60.921%

520 Airbus SE 0.032% 60.952%

521 Seagate Technology Holdings PLC 0.032% 60.984%

522 Kering SA 0.031% 61.015%

523 Reliance Steel & Aluminum Co 0.031% 61.047%

524 Banco Santander SA 0.031% 61.078%

525 Skyworks Solutions Inc 0.031% 61.109%

526 Fidelity National Financial Inc 0.031% 61.141%

527 Spin Master Corp 0.031% 61.172%

528 Microchip Technology Inc 0.031% 61.203%

529 Volvo AB 0.031% 61.234%

530 Seven & I Holdings Co Ltd 0.031% 61.265%

531 State Street Corp 0.031% 61.296%

532 PerkinElmer Inc 0.031% 61.327%

533 Whirlpool Corp 0.031% 61.358%

534 Signature Bank/New York NY 0.031% 61.389%

535 Arthur J Gallagher & Co 0.031% 61.420%

536 E-L Financial Corp Ltd 0.031% 61.450%

537 Quanta Services Inc 0.031% 61.481%

538 NFI Group Inc 0.031% 61.512%

539 Park Lawn Corp 0.031% 61.542%

540 Publicis Groupe SA 0.031% 61.573%

541 Regal Rexnord Corp 0.031% 61.604%

542 Equity Lifestyle Properties Inc 0.031% 61.634%

543 Tata Motors Ltd 0.030% 61.665%

544 LifeWorks Inc 0.030% 61.695%

545 ECN Capital Corp 0.030% 61.725%

546 E.ON SE 0.030% 61.756%

547 Kimco Realty Corp 0.030% 61.786%

548 Darling Ingredients Inc 0.030% 61.816%

549 Chartwell Retirement Residences 0.030% 61.846%

550 Martinrea International Inc 0.030% 61.876%

551 Killam Apartment Real Estate Investment Trust 0.030% 61.906%

552 Molina Healthcare Inc 0.030% 61.936%

553 Duke Energy Corp 0.030% 61.966%

554 Lumen Technologies Inc 0.030% 61.996%

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Page 13: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

555 RWE AG 0.030% 62.026%

556 Ulta Beauty Inc 0.030% 62.056%

557 M&T Bank Corp 0.030% 62.086%

558 Schneider Electric SE 0.030% 62.116%

559 UBS Group AG 0.030% 62.145%

560 Toyota Motor Corp 0.030% 62.175%

561 STERIS PLC 0.030% 62.205%

562 Verisk Analytics Inc 0.030% 62.234%

563 Alibaba Group Holding Ltd 0.030% 62.264%

564 Enel SpA 0.029% 62.293%

565 First Horizon Corp 0.029% 62.323%

566 Kinaxis Inc 0.029% 62.352%

567 Crown Holdings Inc 0.029% 62.382%

568 Chorus Aviation Inc 0.029% 62.411%

569 Medical Properties Trust Inc 0.029% 62.441%

570 DaVita Inc 0.029% 62.470%

571 Bank of China Ltd 0.029% 62.499%

572 Willis Towers Watson PLC 0.029% 62.528%

573 Aptiv PLC 0.029% 62.557%

574 Allianz SE 0.029% 62.586%

575 Estee Lauder Cos Inc/The 0.029% 62.615%

576 Robert Half International Inc 0.029% 62.644%

577 Capgemini SE 0.029% 62.673%

578 AMETEK Inc 0.029% 62.702%

579 Cardinal Energy Ltd 0.029% 62.731%

580 LPL Financial Holdings Inc 0.029% 62.760%

581 Carrefour SA 0.029% 62.789%

582 Intuitive Surgical Inc 0.029% 62.817%

583 Constellation Brands Inc 0.029% 62.846%

584 China National Building Material Co Ltd 0.029% 62.875%

585 Gartner Inc 0.029% 62.904%

586 Air Canada 0.029% 62.932%

587 NVR Inc 0.029% 62.961%

588 American Homes 4 Rent 0.028% 62.989%

589 Church & Dwight Co Inc 0.028% 63.017%

590 Deutsche Post AG 0.028% 63.046%

591 Kellogg Co 0.028% 63.074%

592 Fortune Brands Home & Security Inc 0.028% 63.102%

593 ICICI Bank Ltd 0.028% 63.131%

594 Huntington Bancshares Inc/OH 0.028% 63.159%

595 Moody's Corp 0.028% 63.187%

596 ResMed Inc 0.028% 63.215%

597 Nippon Yusen KK 0.028% 63.243%

598 Global Payments Inc 0.028% 63.271%

599 First Republic Bank/CA 0.028% 63.299%

600 East West Bancorp Inc 0.028% 63.327%

601 Diamondback Energy Inc 0.028% 63.354%

602 First Citizens BancShares Inc/NC 0.028% 63.382%

Dimensional Fund AdvisorsPage 13 of 259

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Page 14: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

603 Hershey Co/The 0.028% 63.410%

604 AMERCO 0.028% 63.438%

605 Apollo Global Management Inc 0.028% 63.465%

606 Keysight Technologies Inc 0.028% 63.493%

607 Boardwalk Real Estate Investment Trust 0.028% 63.521%

608 Amphenol Corp 0.028% 63.548%

609 Cyrusone Inc 0.028% 63.576%

610 MediaTek Inc 0.028% 63.604%

611 Repsol SA 0.028% 63.631%

612 WW Grainger Inc 0.028% 63.659%

613 Stryker Corp 0.028% 63.686%

614 Tata Steel Ltd 0.028% 63.714%

615 Jabil Inc 0.028% 63.742%

616 Jones Lang LaSalle Inc 0.028% 63.769%

617 Cardinal Health Inc 0.027% 63.797%

618 Boston Scientific Corp 0.027% 63.824%

619 Delta Air Lines Inc 0.027% 63.851%

620 KKR & Co Inc 0.027% 63.879%

621 Electronic Arts Inc 0.027% 63.906%

622 ABB Ltd 0.027% 63.933%

623 Carlisle Cos Inc 0.027% 63.960%

624 Western Forest Products Inc 0.027% 63.987%

625 Copart Inc 0.027% 64.014%

626 Sysco Corp 0.027% 64.041%

627 Hon Hai Precision Industry Co Ltd 0.027% 64.068%

628 BorgWarner Inc 0.027% 64.095%

629 AXA SA 0.027% 64.122%

630 Stanley Black & Decker Inc 0.027% 64.149%

631 LG Electronics Inc 0.027% 64.175%

632 TransAlta Renewables Inc 0.027% 64.202%

633 NRG Energy Inc 0.027% 64.228%

634 Nippon Building Fund Inc 0.027% 64.255%

635 Louisiana-Pacific Corp 0.027% 64.282%

636 Fujitsu Ltd 0.026% 64.308%

637 Kelt Exploration Ltd 0.026% 64.335%

638 FleetCor Technologies Inc 0.026% 64.361%

639 Dexus 0.026% 64.387%

640 Hewlett Packard Enterprise Co 0.026% 64.414%

641 InterRent Real Estate Investment Trust 0.026% 64.440%

642 Equitable Holdings Inc 0.026% 64.466%

643 China Gold International Resources Corp Ltd 0.026% 64.493%

644 Martin Marietta Materials Inc 0.026% 64.519%

645 Badger Infrastructure Solutions Ltd 0.026% 64.545%

646 Roper Technologies Inc 0.026% 64.571%

647 Gaming and Leisure Properties Inc 0.026% 64.597%

648 BAE Systems PLC 0.026% 64.623%

649 Santos Ltd 0.026% 64.649%

650 Pandora A/S 0.026% 64.675%

Dimensional Fund AdvisorsPage 14 of 259

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Page 15: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

651 Vulcan Materials Co 0.026% 64.701%

652 HCA Healthcare Inc 0.026% 64.727%

653 Principal Financial Group Inc 0.026% 64.753%

654 Textron Inc 0.026% 64.778%

655 Sumitomo Mitsui Financial Group Inc 0.026% 64.804%

656 Southern Co/The 0.026% 64.830%

657 Olin Corp 0.026% 64.856%

658 Gold Fields Ltd 0.026% 64.881%

659 Nexstar Media Group Inc 0.025% 64.907%

660 Dick's Sporting Goods Inc 0.025% 64.932%

661 New Gold Inc 0.025% 64.958%

662 CarMax Inc 0.025% 64.983%

663 Liberty Broadband Corp 0.025% 65.009%

664 Cleveland-Cliffs Inc 0.025% 65.034%

665 Engie SA 0.025% 65.059%

666 Smurfit Kappa Group PLC 0.025% 65.084%

667 Rockwell Automation Inc 0.025% 65.109%

668 J M Smucker Co/The 0.025% 65.135%

669 Life Storage Inc 0.025% 65.160%

670 Regency Centers Corp 0.025% 65.185%

671 Albemarle Corp 0.025% 65.210%

672 Evergreen Marine Corp Taiwan Ltd 0.025% 65.235%

673 Concentrix Corp 0.025% 65.259%

674 Cubesmart 0.025% 65.284%

675 Nasdaq Inc 0.025% 65.309%

676 Cominar Real Estate Investment Trust 0.025% 65.334%

677 Intesa Sanpaolo SpA 0.025% 65.359%

678 Yum China Holdings Inc 0.025% 65.383%

679 IDEXX Laboratories Inc 0.025% 65.408%

680 McCormick & Co Inc/MD 0.025% 65.433%

681 HDFC Bank Ltd 0.025% 65.457%

682 Marriott International Inc/MD 0.025% 65.482%

683 Koninklijke KPN NV 0.025% 65.506%

684 Dover Corp 0.025% 65.531%

685 Owens Corning 0.025% 65.556%

686 Imperial Brands PLC 0.025% 65.580%

687 O'Reilly Automotive Inc 0.025% 65.605%

688 Trican Well Service Ltd 0.024% 65.629%

689 American Financial Group Inc/OH 0.024% 65.654%

690 Enghouse Systems Ltd 0.024% 65.678%

691 Rexford Industrial Realty Inc 0.024% 65.702%

692 Recruit Holdings Co Ltd 0.024% 65.727%

693 Regions Financial Corp 0.024% 65.751%

694 Equifax Inc 0.024% 65.775%

695 Synopsys Inc 0.024% 65.800%

696 Tapestry Inc 0.024% 65.824%

697 Mitsubishi Corp 0.024% 65.848%

698 Capri Holdings Ltd 0.024% 65.872%

Dimensional Fund AdvisorsPage 15 of 259

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Page 16: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

699 Brown & Brown Inc 0.024% 65.897%

700 Arkema SA 0.024% 65.921%

701 Hong Kong Exchanges & Clearing Ltd 0.024% 65.945%

702 ORIX Corp 0.024% 65.969%

703 Equinor ASA 0.024% 65.993%

704 Macy's Inc 0.024% 66.017%

705 Teradyne Inc 0.024% 66.041%

706 Danone SA 0.024% 66.065%

707 Lear Corp 0.024% 66.089%

708 CF Industries Holdings Inc 0.024% 66.113%

709 Swiss Re AG 0.024% 66.137%

710 Kohl's Corp 0.024% 66.161%

711 Covestro AG 0.024% 66.185%

712 AGCO Corp 0.024% 66.209%

713 Penske Automotive Group Inc 0.024% 66.232%

714 Land Securities Group PLC 0.024% 66.256%

715 Nordea Bank Abp 0.024% 66.280%

716 Dominion Energy Inc 0.024% 66.304%

717 Deutsche Boerse AG 0.024% 66.328%

718 ITOCHU Corp 0.024% 66.352%

719 KB Financial Group Inc 0.024% 66.375%

720 Universal Health Services Inc 0.024% 66.399%

721 Swiss Life Holding AG 0.024% 66.423%

722 SAP SE 0.024% 66.447%

723 CapitaLand Integrated Commercial Trust 0.024% 66.470%

724 Westlake Corp 0.024% 66.494%

725 International Paper Co 0.024% 66.518%

726 Huntsman Corp 0.024% 66.541%

727 Fortescue Metals Group Ltd 0.024% 66.565%

728 Tokio Marine Holdings Inc 0.024% 66.588%

729 Williams-Sonoma Inc 0.024% 66.612%

730 Celanese Corp 0.024% 66.635%

731 Cheniere Energy Inc 0.023% 66.659%

732 Leidos Holdings Inc 0.023% 66.682%

733 Darden Restaurants Inc 0.023% 66.706%

734 Reckitt Benckiser Group PLC 0.023% 66.729%

735 Macquarie Group Ltd 0.023% 66.753%

736 CSPC Pharmaceutical Group Ltd 0.023% 66.776%

737 Ferguson PLC 0.023% 66.800%

738 Amcor PLC 0.023% 66.823%

739 Antero Resources Corp 0.023% 66.846%

740 Snap-on Inc 0.023% 66.869%

741 KeyCorp 0.023% 66.893%

742 Panasonic Corp 0.023% 66.916%

743 JSW Steel Ltd 0.023% 66.939%

744 Citizens Financial Group Inc 0.023% 66.962%

745 Julius Baer Group Ltd 0.023% 66.985%

746 Ashtead Group PLC 0.023% 67.008%

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Page 17: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

747 UPM-Kymmene OYJ 0.023% 67.031%

748 Baidu Inc 0.023% 67.054%

749 ENEOS Holdings Inc 0.023% 67.077%

750 Woodside Petroleum Ltd 0.023% 67.100%

751 Campbell Soup Co 0.023% 67.123%

752 SS&C Technologies Holdings Inc 0.023% 67.145%

753 Lamar Advertising Co 0.023% 67.168%

754 Canadian Pacific Railway Ltd 0.023% 67.191%

755 Qorvo Inc 0.023% 67.213%

756 Service Corp International/US 0.023% 67.236%

757 Eastman Chemical Co 0.023% 67.259%

758 Aviva PLC 0.023% 67.281%

759 Stockland 0.022% 67.304%

760 Impala Platinum Holdings Ltd 0.022% 67.326%

761 Flex Ltd 0.022% 67.348%

762 Hubbell Inc 0.022% 67.371%

763 Holcim Ltd 0.022% 67.393%

764 Knight-Swift Transportation Holdings Inc 0.022% 67.416%

765 Mirvac Group 0.022% 67.438%

766 AmerisourceBergen Corp 0.022% 67.460%

767 Ecolab Inc 0.022% 67.482%

768 Ciena Corp 0.022% 67.505%

769 Athabasca Oil Corp 0.022% 67.527%

770 SLM Corp 0.022% 67.549%

771 L'Oreal SA 0.022% 67.571%

772 W R Berkley Corp 0.022% 67.593%

773 Boliden AB 0.022% 67.615%

774 Shin-Etsu Chemical Co Ltd 0.022% 67.637%

775 Argonaut Gold Inc 0.022% 67.659%

776 TDK Corp 0.022% 67.681%

777 Jack Henry & Associates Inc 0.022% 67.703%

778 Kimberly-Clark Corp 0.022% 67.725%

779 Matador Resources Co 0.022% 67.747%

780 Brenntag SE 0.022% 67.769%

781 Cincinnati Financial Corp 0.022% 67.791%

782 Zimmer Biomet Holdings Inc 0.022% 67.813%

783 FMC Corp 0.022% 67.834%

784 Anheuser-Busch InBev SA/NV 0.022% 67.856%

785 Kraft Heinz Co/The 0.022% 67.878%

786 Amkor Technology Inc 0.022% 67.900%

787 GPT Group/The 0.022% 67.921%

788 Arch Capital Group Ltd 0.022% 67.943%

789 Avery Dennison Corp 0.022% 67.965%

790 Enerflex Ltd 0.022% 67.987%

791 Li Ning Co Ltd 0.022% 68.008%

792 Southwest Airlines Co 0.022% 68.030%

793 Federal Realty Investment Trust 0.022% 68.052%

794 Wesfarmers Ltd 0.022% 68.073%

Dimensional Fund AdvisorsPage 17 of 259

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Page 18: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

795 Altus Group Ltd/Canada 0.022% 68.095%

796 Timbercreek Financial Corp 0.022% 68.116%

797 Sandstorm Gold Ltd 0.022% 68.138%

798 Allianz SE 0.022% 68.160%

799 Lloyds Banking Group PLC 0.022% 68.181%

800 Hindalco Industries Ltd 0.022% 68.203%

801 IQVIA Holdings Inc 0.022% 68.224%

802 Nokia OYJ 0.022% 68.246%

803 Crombie Real Estate Investment Trust 0.022% 68.267%

804 Cogeco Inc 0.021% 68.289%

805 United States Steel Corp 0.021% 68.310%

806 Teledyne Technologies Inc 0.021% 68.332%

807 Sierra Wireless Inc 0.021% 68.353%

808 Harley-Davidson Inc 0.021% 68.374%

809 Osisko Mining Inc 0.021% 68.396%

810 Autodesk Inc 0.021% 68.417%

811 Agilent Technologies Inc 0.021% 68.439%

812 Hormel Foods Corp 0.021% 68.460%

813 Hoya Corp 0.021% 68.481%

814 CH Robinson Worldwide Inc 0.021% 68.503%

815 Synaptics Inc 0.021% 68.524%

816 Continental Resources Inc/OK 0.021% 68.545%

817 Expeditors International of Washington Inc 0.021% 68.566%

818 Winpak Ltd 0.021% 68.587%

819 Dell Technologies Inc 0.021% 68.609%

820 Liberty Media Corp-Liberty Formula One 0.021% 68.630%

821 Zions Bancorp NA 0.021% 68.651%

822 Sony Group Corp 0.021% 68.672%

823 Murphy USA Inc 0.021% 68.693%

824 China Mengniu Dairy Co Ltd 0.021% 68.714%

825 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.021% 68.735%

826 Atkore Inc 0.021% 68.756%

827 Element Solutions Inc 0.021% 68.777%

828 Genuine Parts Co 0.021% 68.798%

829 VF Corp 0.021% 68.819%

830 Mettler-Toledo International Inc 0.021% 68.840%

831 Advance Auto Parts Inc 0.021% 68.861%

832 Telefonaktiebolaget LM Ericsson 0.021% 68.882%

833 Credit Acceptance Corp 0.021% 68.902%

834 Fox Corp 0.021% 68.923%

835 Broadridge Financial Solutions Inc 0.021% 68.944%

836 STMicroelectronics NV 0.021% 68.964%

837 Colgate-Palmolive Co 0.021% 68.985%

838 Keurig Dr Pepper Inc 0.021% 69.006%

839 AutoZone Inc 0.021% 69.026%

840 Japan Real Estate Investment Corp 0.021% 69.047%

841 Asahi Kasei Corp 0.021% 69.068%

842 Trane Technologies plc 0.021% 69.088%

Dimensional Fund AdvisorsPage 18 of 259

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Page 19: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

843 Align Technology Inc 0.020% 69.109%

844 Ascendas Real Estate Investment Trust 0.020% 69.129%

845 Graphic Packaging Holding Co 0.020% 69.149%

846 American Electric Power Co Inc 0.020% 69.170%

847 Arrow Electronics Inc 0.020% 69.190%

848 Autoliv Inc 0.020% 69.211%

849 Legrand SA 0.020% 69.231%

850 Westinghouse Air Brake Technologies Corp 0.020% 69.251%

851 British Land Co PLC/The 0.020% 69.272%

852 Doman Building Materials Group Ltd 0.020% 69.292%

853 PDC Energy Inc 0.020% 69.312%

854 Hilton Worldwide Holdings Inc 0.020% 69.332%

855 Ingersoll Rand Inc 0.020% 69.352%

856 WillScot Mobile Mini Holdings Corp 0.020% 69.373%

857 CTBC Financial Holding Co Ltd 0.020% 69.393%

858 HP Inc 0.020% 69.413%

859 Berry Global Group Inc 0.020% 69.433%

860 Daimler Truck Holding AG 0.020% 69.453%

861 Tesco PLC 0.020% 69.473%

862 Sika AG 0.020% 69.493%

863 Apartment Income REIT Corp 0.020% 69.513%

864 Dillard's Inc 0.020% 69.533%

865 Denison Mines Corp 0.020% 69.553%

866 Sempra Energy 0.020% 69.573%

867 Artis Real Estate Investment Trust 0.020% 69.593%

868 Loews Corp 0.020% 69.613%

869 Avis Budget Group Inc 0.020% 69.633%

870 STORE Capital Corp 0.020% 69.653%

871 Tritax Big Box REIT PLC 0.020% 69.673%

872 Nippon Prologis REIT Inc 0.020% 69.693%

873 Vistra Corp 0.020% 69.713%

874 Juniper Networks Inc 0.020% 69.733%

875 Unibail-Rodamco-Westfield 0.020% 69.752%

876 Stifel Financial Corp 0.020% 69.772%

877 Pentair PLC 0.020% 69.792%

878 Entegris Inc 0.020% 69.812%

879 Brunswick Corp/DE 0.020% 69.831%

880 Chesapeake Energy Corp 0.020% 69.851%

881 Saia Inc 0.020% 69.871%

882 Zebra Technologies Corp 0.020% 69.890%

883 KBR Inc 0.020% 69.910%

884 China Overseas Land & Investment Ltd 0.019% 69.929%

885 Klepierre SA 0.019% 69.949%

886 First Industrial Realty Trust Inc 0.019% 69.968%

887 GLP J-Reit 0.019% 69.987%

888 Comerica Inc 0.019% 70.007%

889 Altius Minerals Corp 0.019% 70.026%

890 Alcon Inc 0.019% 70.046%

Dimensional Fund AdvisorsPage 19 of 259

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Page 20: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

891 Jamieson Wellness Inc 0.019% 70.065%

892 Wajax Corp 0.019% 70.084%

893 Solvay SA 0.019% 70.103%

894 Catalent Inc 0.019% 70.123%

895 Lenovo Group Ltd 0.019% 70.142%

896 Brixmor Property Group Inc 0.019% 70.161%

897 Eiffage SA 0.019% 70.180%

898 China Steel Corp 0.019% 70.199%

899 Baker Hughes Co 0.019% 70.218%

900 Paramount Global 0.019% 70.237%

901 Mitsui & Co Ltd 0.019% 70.256%

902 Koninklijke Philips NV 0.019% 70.275%

903 Post Holdings Inc 0.019% 70.294%

904 DBS Group Holdings Ltd 0.019% 70.313%

905 Lithia Motors Inc 0.019% 70.332%

906 Newell Brands Inc 0.019% 70.351%

907 Daiwa House Industry Co Ltd 0.019% 70.370%

908 EQT Corp 0.019% 70.389%

909 Exelon Corp 0.019% 70.407%

910 Vornado Realty Trust 0.019% 70.426%

911 Kilroy Realty Corp 0.019% 70.445%

912 Garmin Ltd 0.019% 70.464%

913 Conagra Brands Inc 0.019% 70.483%

914 Bank Leumi Le-Israel BM 0.019% 70.501%

915 United Microelectronics Corp 0.019% 70.520%

916 Rheinmetall AG 0.019% 70.539%

917 Alaris Equity Partners Income 0.019% 70.558%

918 Gecina SA 0.019% 70.576%

919 Charter Hall Group 0.019% 70.595%

920 Markel Corp 0.019% 70.614%

921 American Campus Communities Inc 0.019% 70.632%

922 Middleby Corp/The 0.019% 70.651%

923 Longfor Group Holdings Ltd 0.019% 70.670%

924 Sonoco Products Co 0.019% 70.688%

925 SouthState Corp 0.019% 70.707%

926 Tata Consultancy Services Ltd 0.019% 70.725%

927 Bouygues SA 0.019% 70.744%

928 LKQ Corp 0.019% 70.762%

929 Axis Bank Ltd 0.019% 70.781%

930 Curtiss-Wright Corp 0.019% 70.800%

931 Mitsubishi Chemical Holdings Corp 0.019% 70.818%

932 Adidas AG 0.019% 70.837%

933 CDW Corp/DE 0.019% 70.855%

934 Warehouses De Pauw CVA 0.019% 70.874%

935 Woolworths Group Ltd 0.019% 70.892%

936 Japan Metropolitan Fund Invest 0.018% 70.911%

937 TopBuild Corp 0.018% 70.929%

938 Herc Holdings Inc 0.018% 70.948%

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Row # Security Name % Of Portfolio Cumulative %

939 DSV A/S 0.018% 70.966%

940 Sprott Inc 0.018% 70.984%

941 NetEase Inc 0.018% 71.003%

942 Murphy Oil Corp 0.018% 71.021%

943 Matson Inc 0.018% 71.040%

944 Evercore Inc 0.018% 71.058%

945 Popular Inc 0.018% 71.076%

946 Subaru Corp 0.018% 71.094%

947 United Therapeutics Corp 0.018% 71.113%

948 Knight Therapeutics Inc 0.018% 71.131%

949 Akzo Nobel NV 0.018% 71.149%

950 Akamai Technologies Inc 0.018% 71.167%

951 Live Nation Entertainment Inc 0.018% 71.186%

952 NCR Corp 0.018% 71.204%

953 Sensata Technologies Holding PLC 0.018% 71.222%

954 Taseko Mines Ltd 0.018% 71.240%

955 Xcel Energy Inc 0.018% 71.258%

956 Assicurazioni Generali SpA 0.018% 71.276%

957 Koninklijke DSM NV 0.018% 71.294%

958 Crane Co 0.018% 71.313%

959 Teleperformance 0.018% 71.331%

960 Western Alliance Bancorp 0.018% 71.349%

961 ING Groep NV 0.018% 71.367%

962 Fortive Corp 0.018% 71.385%

963 National Retail Properties Inc 0.018% 71.403%

964 AECOM 0.018% 71.421%

965 Daiwa House REIT Investment Corp 0.018% 71.439%

966 OneMain Holdings Inc 0.018% 71.457%

967 Cadence Design Systems Inc 0.018% 71.475%

968 Bridgestone Corp 0.018% 71.493%

969 Discovery Inc 0.018% 71.511%

970 Stora Enso OYJ 0.018% 71.529%

971 Barclays PLC 0.018% 71.547%

972 Bruker Corp 0.018% 71.565%

973 Societe Generale SA 0.018% 71.583%

974 Fubon Financial Holding Co Ltd 0.018% 71.600%

975 Range Resources Corp 0.018% 71.618%

976 Triton International Ltd 0.018% 71.636%

977 Casey's General Stores Inc 0.018% 71.654%

978 Bank OZK 0.018% 71.672%

979 Valley National Bancorp 0.018% 71.690%

980 Lululemon Athletica Inc 0.018% 71.707%

981 Synovus Financial Corp 0.018% 71.725%

982 CACI International Inc 0.018% 71.743%

983 Canaccord Genuity Group Inc 0.018% 71.761%

984 Otis Worldwide Corp 0.018% 71.779%

985 Avantor Inc 0.018% 71.796%

986 Cadence Bank 0.018% 71.814%

Dimensional Fund AdvisorsPage 21 of 259

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Row # Security Name % Of Portfolio Cumulative %

987 FactSet Research Systems Inc 0.018% 71.832%

988 Western Digital Corp 0.018% 71.850%

989 North American Construction Group Ltd 0.018% 71.867%

990 Housing Development Finance Corp Ltd 0.018% 71.885%

991 RPM International Inc 0.018% 71.903%

992 MGM Resorts International 0.018% 71.921%

993 nVent Electric PLC 0.018% 71.938%

994 Airboss of America Corp 0.018% 71.956%

995 WestRock Co 0.018% 71.974%

996 Carlsberg AS 0.018% 71.991%

997 PacWest Bancorp 0.018% 72.009%

998 Illumina Inc 0.018% 72.027%

999 Chemours Co/The 0.018% 72.044%

1000 Univar Solutions Inc 0.018% 72.062%

1001 Amdocs Ltd 0.018% 72.079%

1002 Geely Automobile Holdings Ltd 0.018% 72.097%

1003 Stelco Holdings Inc 0.018% 72.115%

1004 Wintrust Financial Corp 0.018% 72.132%

1005 Carnival Corp 0.018% 72.150%

1006 TEGNA Inc 0.018% 72.167%

1007 Yum! Brands Inc 0.018% 72.185%

1008 Flowers Foods Inc 0.018% 72.202%

1009 Exelixis Inc 0.018% 72.220%

1010 Hermes International 0.017% 72.237%

1011 Rogers Sugar Inc 0.017% 72.255%

1012 Royal Caribbean Cruises Ltd 0.017% 72.272%

1013 ASE Technology Holding Co Ltd 0.017% 72.290%

1014 NEC Corp 0.017% 72.307%

1015 Eagle Materials Inc 0.017% 72.324%

1016 Booking Holdings Inc 0.017% 72.342%

1017 EastGroup Properties Inc 0.017% 72.359%

1018 Deutsche Bank AG 0.017% 72.377%

1019 Lumentum Holdings Inc 0.017% 72.394%

1020 UFP Industries Inc 0.017% 72.411%

1021 ERO Copper Corp 0.017% 72.429%

1022 Commercial Metals Co 0.017% 72.446%

1023 Assurant Inc 0.017% 72.463%

1024 Aurora Cannabis Inc 0.017% 72.480%

1025 UniCredit SpA 0.017% 72.498%

1026 Avient Corp 0.017% 72.515%

1027 Oshkosh Corp 0.017% 72.532%

1028 POSCO 0.017% 72.549%

1029 Huntington Ingalls Industries Inc 0.017% 72.567%

1030 Voya Financial Inc 0.017% 72.584%

1031 MasTec Inc 0.017% 72.601%

1032 Kesko OYJ 0.017% 72.618%

1033 Ashland Global Holdings Inc 0.017% 72.635%

1034 Jefferies Financial Group Inc 0.017% 72.652%

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Page 23: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1035 ASGN Inc 0.017% 72.669%

1036 Elanco Animal Health Inc 0.017% 72.686%

1037 Pool Corp 0.017% 72.703%

1038 Cullen/Frost Bankers Inc 0.017% 72.720%

1039 Signify NV 0.017% 72.737%

1040 Clean Harbors Inc 0.017% 72.754%

1041 Monster Beverage Corp 0.017% 72.771%

1042 Performance Food Group Co 0.017% 72.788%

1043 TriNet Group Inc 0.017% 72.805%

1044 Globe Life Inc 0.017% 72.822%

1045 Fiera Capital Corp 0.017% 72.838%

1046 Newcrest Mining Ltd 0.017% 72.855%

1047 MSCI Inc 0.017% 72.872%

1048 CNH Industrial NV 0.017% 72.889%

1049 Aspen Technology Inc 0.017% 72.906%

1050 Nippon Steel Corp 0.017% 72.923%

1051 Uber Technologies Inc 0.017% 72.939%

1052 Daikin Industries Ltd 0.017% 72.956%

1053 Nomura Real Estate Master Fund Inc 0.017% 72.973%

1054 Affiliated Managers Group Inc 0.017% 72.990%

1055 Prosus NV 0.017% 73.006%

1056 TransDigm Group Inc 0.017% 73.023%

1057 Bio-Rad Laboratories Inc 0.017% 73.040%

1058 Franklin Resources Inc 0.017% 73.056%

1059 Graco Inc 0.017% 73.073%

1060 Hapag-Lloyd AG 0.017% 73.089%

1061 People's United Financial Inc 0.017% 73.106%

1062 NortonLifeLock Inc 0.017% 73.123%

1063 Acadia Healthcare Co Inc 0.017% 73.139%

1064 Major Drilling Group International Inc 0.017% 73.156%

1065 Hasbro Inc 0.017% 73.172%

1066 Public Service Enterprise Group Inc 0.017% 73.189%

1067 Old National Bancorp/IN 0.016% 73.205%

1068 Mohawk Industries Inc 0.016% 73.222%

1069 Georg Fischer AG 0.016% 73.238%

1070 Pinnacle Financial Partners Inc 0.016% 73.255%

1071 FirstRand Ltd 0.016% 73.271%

1072 Vestas Wind Systems A/S 0.016% 73.287%

1073 Timken Co/The 0.016% 73.304%

1074 Horizon Therapeutics Plc 0.016% 73.320%

1075 Old Republic International Corp 0.016% 73.337%

1076 Geberit AG 0.016% 73.353%

1077 Telia Co AB 0.016% 73.370%

1078 Cboe Global Markets Inc 0.016% 73.386%

1079 Antero Midstream Corp 0.016% 73.402%

1080 Aalberts NV 0.016% 73.419%

1081 Marubeni Corp 0.016% 73.435%

1082 CT Real Estate Investment Trust 0.016% 73.451%

Dimensional Fund AdvisorsPage 23 of 259

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Page 24: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1083 Howard Hughes Corp/The 0.016% 73.468%

1084 Guardian Capital Group Ltd 0.016% 73.484%

1085 BOK Financial Corp 0.016% 73.500%

1086 AGC Inc 0.016% 73.517%

1087 Fresenius SE & Co KGaA 0.016% 73.533%

1088 Sibanye Stillwater Ltd 0.016% 73.549%

1089 STAG Industrial Inc 0.016% 73.565%

1090 EssilorLuxottica SA 0.016% 73.582%

1091 First American Financial Corp 0.016% 73.598%

1092 AngloGold Ashanti Ltd 0.016% 73.614%

1093 Glacier Bancorp Inc 0.016% 73.630%

1094 Advanced Drainage Systems Inc 0.016% 73.646%

1095 Tenet Healthcare Corp 0.016% 73.662%

1096 Healthcare Trust of America Inc 0.016% 73.679%

1097 Generac Holdings Inc 0.016% 73.695%

1098 WESCO International Inc 0.016% 73.711%

1099 Banco Bilbao Vizcaya Argentaria SA 0.016% 73.727%

1100 Cable One Inc 0.016% 73.743%

1101 Allison Transmission Holdings Inc 0.016% 73.759%

1102 Sunny Optical Technology Group Co Ltd 0.016% 73.775%

1103 Heineken NV 0.016% 73.791%

1104 Silgan Holdings Inc 0.016% 73.807%

1105 Jacobs Engineering Group Inc 0.016% 73.823%

1106 3i Group PLC 0.016% 73.839%

1107 HollyFrontier Corp 0.016% 73.855%

1108 West Pharmaceutical Services Inc 0.016% 73.871%

1109 Howden Joinery Group PLC 0.016% 73.887%

1110 AMN Healthcare Services Inc 0.016% 73.903%

1111 UNITE Group PLC/The 0.016% 73.919%

1112 VAT Group AG 0.016% 73.934%

1113 Partners Group Holding AG 0.016% 73.950%

1114 Americold Realty Trust 0.016% 73.966%

1115 Trimble Inc 0.016% 73.982%

1116 Morningstar Inc 0.016% 73.998%

1117 Everest Re Group Ltd 0.016% 74.014%

1118 GXO Logistics Inc 0.016% 74.029%

1119 Lincoln Electric Holdings Inc 0.016% 74.045%

1120 Anhui Conch Cement Co Ltd 0.016% 74.061%

1121 Brown-Forman Corp 0.016% 74.077%

1122 TransUnion 0.016% 74.092%

1123 Take-Two Interactive Software Inc 0.016% 74.108%

1124 Bharti Airtel Ltd 0.016% 74.124%

1125 Ingredion Inc 0.016% 74.139%

1126 Axalta Coating Systems Ltd 0.016% 74.155%

1127 Cushman & Wakefield PLC 0.016% 74.171%

1128 Polaris Inc 0.016% 74.186%

1129 China Shenhua Energy Co Ltd 0.016% 74.202%

1130 Floor & Decor Holdings Inc 0.016% 74.218%

Dimensional Fund AdvisorsPage 24 of 259

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Page 25: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1131 Evoqua Water Technologies Corp 0.016% 74.233%

1132 Dream Office Real Estate Investment Trust 0.016% 74.249%

1133 Cooper Cos Inc/The 0.016% 74.264%

1134 MAXIMUS Inc 0.016% 74.280%

1135 Oversea-Chinese Banking Corp Ltd 0.016% 74.296%

1136 F5 Inc 0.016% 74.311%

1137 Kia Corp 0.016% 74.327%

1138 New York Community Bancorp Inc 0.016% 74.342%

1139 JetBlue Airways Corp 0.016% 74.358%

1140 Unum Group 0.016% 74.373%

1141 Motorola Solutions Inc 0.016% 74.389%

1142 Liberty Media Corp-Liberty SiriusXM 0.016% 74.404%

1143 Jazz Pharmaceuticals PLC 0.015% 74.420%

1144 Pason Systems Inc 0.015% 74.435%

1145 Sonova Holding AG 0.015% 74.451%

1146 Murata Manufacturing Co Ltd 0.015% 74.466%

1147 CES Energy Solutions Corp 0.015% 74.482%

1148 ITT Inc 0.015% 74.497%

1149 Hanover Insurance Group Inc/The 0.015% 74.512%

1150 Science Applications International Corp 0.015% 74.528%

1151 Techtronic Industries Co Ltd 0.015% 74.543%

1152 Acuity Brands Inc 0.015% 74.559%

1153 Country Garden Holdings Co Ltd 0.015% 74.574%

1154 DISH Network Corp 0.015% 74.589%

1155 MGIC Investment Corp 0.015% 74.605%

1156 Tech Mahindra Ltd 0.015% 74.620%

1157 Walker & Dunlop Inc 0.015% 74.635%

1158 Thales SA 0.015% 74.651%

1159 DENTSPLY SIRONA Inc 0.015% 74.666%

1160 MDU Resources Group Inc 0.015% 74.681%

1161 Unilever PLC 0.015% 74.696%

1162 Atlas Copco AB 0.015% 74.712%

1163 Virtu Financial Inc 0.015% 74.727%

1164 Norsk Hydro ASA 0.015% 74.742%

1165 Omega Healthcare Investors Inc 0.015% 74.757%

1166 First National Financial Corp 0.015% 74.773%

1167 Thor Industries Inc 0.015% 74.788%

1168 Manpowergroup Inc 0.015% 74.803%

1169 CMC Materials Inc 0.015% 74.818%

1170 Vicinity Centres 0.015% 74.833%

1171 Simpson Manufacturing Co Inc 0.015% 74.849%

1172 API Group Corp 0.015% 74.864%

1173 Gran Tierra Energy Inc 0.015% 74.879%

1174 Leggett & Platt Inc 0.015% 74.894%

1175 Mizuho Financial Group Inc 0.015% 74.909%

1176 Howmet Aerospace Inc 0.015% 74.924%

1177 Kingfisher PLC 0.015% 74.939%

1178 Energy Fuels Inc/Canada 0.015% 74.954%

Dimensional Fund AdvisorsPage 25 of 259

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Page 26: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1179 UMB Financial Corp 0.015% 74.969%

1180 Sienna Senior Living Inc 0.015% 74.984%

1181 Japan Tobacco Inc 0.015% 74.999%

1182 Primerica Inc 0.015% 75.014%

1183 Coherent Inc 0.015% 75.029%

1184 Spectrum Brands Holdings Inc 0.015% 75.044%

1185 US Foods Holding Corp 0.015% 75.059%

1186 Hana Financial Group Inc 0.015% 75.074%

1187 United Bankshares Inc/WV 0.015% 75.089%

1188 Safran SA 0.015% 75.104%

1189 ArcelorMittal SA 0.015% 75.119%

1190 Henry Schein Inc 0.015% 75.134%

1191 Invesco Ltd 0.015% 75.149%

1192 KION Group AG 0.015% 75.164%

1193 Experian PLC 0.015% 75.179%

1194 KBC Group NV 0.015% 75.194%

1195 IMCD NV 0.015% 75.209%

1196 Legal & General Group PLC 0.015% 75.224%

1197 Essent Group Ltd 0.015% 75.238%

1198 Toro Co/The 0.015% 75.253%

1199 Cousins Properties Inc 0.015% 75.268%

1200 Randstad NV 0.015% 75.283%

1201 Iridium Communications Inc 0.015% 75.298%

1202 Selective Insurance Group Inc 0.015% 75.312%

1203 Littelfuse Inc 0.015% 75.327%

1204 Enstar Group Ltd 0.015% 75.342%

1205 Landstar System Inc 0.015% 75.357%

1206 Heroux-Devtek Inc 0.015% 75.371%

1207 ASM International NV 0.015% 75.386%

1208 First Solar Inc 0.015% 75.401%

1209 Syneos Health Inc 0.015% 75.415%

1210 Commerce Bancshares Inc/MO 0.015% 75.430%

1211 Caesars Entertainment Inc 0.015% 75.444%

1212 Firm Capital Mortgage Investment Corp 0.015% 75.459%

1213 Colfax Corp 0.015% 75.474%

1214 SL Green Realty Corp 0.015% 75.488%

1215 Derwent London PLC 0.015% 75.503%

1216 Douglas Emmett Inc 0.015% 75.517%

1217 Quidel Corp 0.015% 75.532%

1218 Cabot Corp 0.015% 75.546%

1219 Signet Jewelers Ltd 0.014% 75.561%

1220 Ageas SA/NV 0.014% 75.575%

1221 Beacon Roofing Supply Inc 0.014% 75.590%

1222 SM Energy Co 0.014% 75.604%

1223 Power Integrations Inc 0.014% 75.619%

1224 Chipotle Mexican Grill Inc 0.014% 75.633%

1225 XPO Logistics Inc 0.014% 75.647%

1226 Merlin Properties Socimi SA 0.014% 75.662%

Dimensional Fund AdvisorsPage 26 of 259

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Page 27: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1227 Five Below Inc 0.014% 75.676%

1228 Genpact Ltd 0.014% 75.691%

1229 Covivio 0.014% 75.705%

1230 Assured Guaranty Ltd 0.014% 75.719%

1231 JD.com Inc 0.014% 75.734%

1232 Mattel Inc 0.014% 75.748%

1233 Gentex Corp 0.014% 75.763%

1234 Allegion PLC 0.014% 75.777%

1235 FNB Corp/PA 0.014% 75.791%

1236 Enlink Midstream LLC 0.014% 75.806%

1237 WEC Energy Group Inc 0.014% 75.820%

1238 EMCOR Group Inc 0.014% 75.834%

1239 Edwards Lifesciences Corp 0.014% 75.848%

1240 Booz Allen Hamilton Holding Corp 0.014% 75.863%

1241 Envista Holdings Corp 0.014% 75.877%

1242 Spirit Realty Capital Inc 0.014% 75.891%

1243 TD Synnex Corp 0.014% 75.906%

1244 Fast Retailing Co Ltd 0.014% 75.920%

1245 Consolidated Edison Inc 0.014% 75.934%

1246 SEI Investments Co 0.014% 75.948%

1247 Cofinimmo SA 0.014% 75.963%

1248 Umpqua Holdings Corp 0.014% 75.977%

1249 Prosperity Bancshares Inc 0.014% 75.991%

1250 Givaudan SA 0.014% 76.005%

1251 Grupo Financiero Banorte SAB de CV 0.014% 76.019%

1252 Baidu Inc 0.014% 76.033%

1253 Hancock Whitney Corp 0.014% 76.048%

1254 Swiss Prime Site AG 0.014% 76.062%

1255 FTI Consulting Inc 0.014% 76.076%

1256 Encompass Health Corp 0.014% 76.090%

1257 Lonza Group AG 0.014% 76.104%

1258 MKS Instruments Inc 0.014% 76.118%

1259 Lincoln National Corp 0.014% 76.132%

1260 Ryder System Inc 0.014% 76.147%

1261 JFE Holdings Inc 0.014% 76.161%

1262 Brighthouse Financial Inc 0.014% 76.175%

1263 Waters Corp 0.014% 76.189%

1264 Mandiant Inc 0.014% 76.203%

1265 MGM Growth Properties LLC 0.014% 76.217%

1266 Terminix Global Holdings Inc 0.014% 76.231%

1267 Volkswagen AG 0.014% 76.245%

1268 Air Lease Corp 0.014% 76.259%

1269 A O Smith Corp 0.014% 76.273%

1270 Industria de Diseno Textil SA 0.014% 76.287%

1271 Aedifica SA 0.014% 76.301%

1272 United Airlines Holdings Inc 0.014% 76.315%

1273 ASR Nederland NV 0.014% 76.329%

1274 American Water Works Co Inc 0.014% 76.343%

Dimensional Fund AdvisorsPage 27 of 259

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Page 28: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1275 Bank Central Asia Tbk PT 0.014% 76.357%

1276 AutoCanada Inc 0.014% 76.371%

1277 WPP Plc 0.014% 76.384%

1278 RELX PLC 0.014% 76.398%

1279 Premier Inc 0.014% 76.412%

1280 Royal Unibrew A/S 0.014% 76.426%

1281 Eversource Energy 0.014% 76.440%

1282 Arena Pharmaceuticals Inc 0.014% 76.454%

1283 National Grid PLC 0.014% 76.468%

1284 American National Group Inc 0.014% 76.481%

1285 Avnet Inc 0.014% 76.495%

1286 Boyd Group Services Inc 0.014% 76.509%

1287 Aramark 0.014% 76.523%

1288 Sumitomo Chemical Co Ltd 0.014% 76.537%

1289 Ensign Group Inc/The 0.014% 76.551%

1290 Snam SpA 0.014% 76.564%

1291 Cirrus Logic Inc 0.014% 76.578%

1292 AGF Management Ltd 0.014% 76.592%

1293 Carter's Inc 0.014% 76.606%

1294 Entain PLC 0.014% 76.619%

1295 News Corp 0.014% 76.633%

1296 ACS Actividades de Construccion y Servicios SA 0.014% 76.647%

1297 Radian Group Inc 0.014% 76.660%

1298 Hanesbrands Inc 0.014% 76.674%

1299 PICC Property & Casualty Co Ltd 0.014% 76.688%

1300 Trip.com Group Ltd 0.014% 76.701%

1301 BWX Technologies Inc 0.014% 76.715%

1302 IMI PLC 0.014% 76.729%

1303 Novozymes A/S 0.014% 76.742%

1304 Etsy Inc 0.014% 76.756%

1305 Mr Cooper Group Inc 0.014% 76.769%

1306 NetApp Inc 0.014% 76.783%

1307 Viatris Inc 0.014% 76.796%

1308 K+S AG 0.014% 76.810%

1309 Mineral Resources Ltd 0.014% 76.824%

1310 Twitter Inc 0.014% 76.837%

1311 United Overseas Bank Ltd 0.014% 76.851%

1312 DNB Bank ASA 0.013% 76.864%

1313 Canacol Energy Ltd 0.013% 76.878%

1314 Axis Capital Holdings Ltd 0.013% 76.891%

1315 Tetra Tech Inc 0.013% 76.904%

1316 Standard Chartered PLC 0.013% 76.918%

1317 Valeo 0.013% 76.931%

1318 Asbury Automotive Group Inc 0.013% 76.945%

1319 Sandvik AB 0.013% 76.958%

1320 Goodyear Tire & Rubber Co/The 0.013% 76.972%

1321 Bank of Ireland Group PLC 0.013% 76.985%

1322 SITC International Holdings Co Ltd 0.013% 76.998%

Dimensional Fund AdvisorsPage 28 of 259

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Page 29: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1323 LG Chem Ltd 0.013% 77.012%

1324 Grupo Mexico SAB de CV 0.013% 77.025%

1325 Copper Mountain Mining Corp 0.013% 77.038%

1326 COSCO SHIPPING Holdings Co Ltd 0.013% 77.052%

1327 M&G PLC 0.013% 77.065%

1328 B&M European Value Retail SA 0.013% 77.079%

1329 Shinhan Financial Group Co Ltd 0.013% 77.092%

1330 Integra LifeSciences Holdings Corp 0.013% 77.105%

1331 Stericycle Inc 0.013% 77.119%

1332 Persimmon PLC 0.013% 77.132%

1333 Deckers Outdoor Corp 0.013% 77.145%

1334 Aptargroup Inc 0.013% 77.158%

1335 Zijin Mining Group Co Ltd 0.013% 77.172%

1336 Toll Brothers Inc 0.013% 77.185%

1337 Nordson Corp 0.013% 77.198%

1338 Houlihan Lokey Inc 0.013% 77.212%

1339 Idemitsu Kosan Co Ltd 0.013% 77.225%

1340 JBS SA 0.013% 77.238%

1341 Mapletree Logistics Trust 0.013% 77.251%

1342 ChampionX Corp 0.013% 77.264%

1343 AU Optronics Corp 0.013% 77.278%

1344 New Jersey Resources Corp 0.013% 77.291%

1345 Softbank Corp 0.013% 77.304%

1346 BHP Group Ltd 0.013% 77.317%

1347 Rexel SA 0.013% 77.330%

1348 Africa Oil Corp 0.013% 77.343%

1349 HCL Technologies Ltd 0.013% 77.356%

1350 Euronet Worldwide Inc 0.013% 77.369%

1351 CK Hutchison Holdings Ltd 0.013% 77.383%

1352 Watsco Inc 0.013% 77.396%

1353 Wendy's Co/The 0.013% 77.409%

1354 Innolux Corp 0.013% 77.422%

1355 NN Group NV 0.013% 77.435%

1356 Centrica PLC 0.013% 77.448%

1357 Alaska Air Group Inc 0.013% 77.461%

1358 Barclays PLC 0.013% 77.474%

1359 PTT PCL 0.013% 77.487%

1360 Summit Materials Inc 0.013% 77.500%

1361 Janus Henderson Group PLC 0.013% 77.513%

1362 Boise Cascade Co 0.013% 77.526%

1363 DXC Technology Co 0.013% 77.538%

1364 Southwestern Energy Co 0.013% 77.551%

1365 Pernod Ricard SA 0.013% 77.564%

1366 Independence Realty Trust Inc 0.013% 77.577%

1367 GATX Corp 0.013% 77.590%

1368 Uni-President Enterprises Corp 0.013% 77.603%

1369 Marriott Vacations Worldwide Corp 0.013% 77.616%

1370 Chemed Corp 0.013% 77.629%

Dimensional Fund AdvisorsPage 29 of 259

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Row # Security Name % Of Portfolio Cumulative %

1371 Wolfspeed Inc 0.013% 77.642%

1372 Mitsui Fudosan Co Ltd 0.013% 77.654%

1373 Safestore Holdings PLC 0.013% 77.667%

1374 Nippon Telegraph & Telephone Corp 0.013% 77.680%

1375 Baloise Holding AG 0.013% 77.693%

1376 Texas Roadhouse Inc 0.013% 77.706%

1377 Fresenius Medical Care AG & Co KGaA 0.013% 77.718%

1378 American Eagle Outfitters Inc 0.013% 77.731%

1379 Rogers Corp 0.013% 77.744%

1380 Teradata Corp 0.013% 77.756%

1381 Want Want China Holdings Ltd 0.013% 77.769%

1382 Diodes Inc 0.013% 77.782%

1383 Eurofins Scientific SE 0.013% 77.795%

1384 ICU Medical Inc 0.013% 77.807%

1385 CDK Global Inc 0.013% 77.820%

1386 IGO Ltd 0.013% 77.833%

1387 Alleghany Corp 0.013% 77.845%

1388 Teva Pharmaceutical Industries Ltd 0.013% 77.858%

1389 Inpex Corp 0.013% 77.871%

1390 Skechers USA Inc 0.013% 77.883%

1391 Inchcape PLC 0.013% 77.896%

1392 Balchem Corp 0.013% 77.908%

1393 WH Group Ltd 0.013% 77.921%

1394 American Equity Investment Life Holding Co 0.013% 77.934%

1395 Adient plc 0.013% 77.946%

1396 Donaldson Co Inc 0.013% 77.959%

1397 Porsche Automobil Holding SE 0.013% 77.971%

1398 IDEX Corp 0.013% 77.984%

1399 Woodward Inc 0.013% 77.996%

1400 Karora Resources Inc 0.013% 78.009%

1401 Fox Corp 0.013% 78.021%

1402 Investors Bancorp Inc 0.013% 78.034%

1403 Extendicare Inc 0.012% 78.046%

1404 Resideo Technologies Inc 0.012% 78.059%

1405 Perrigo Co PLC 0.012% 78.071%

1406 Sumitomo Electric Industries Ltd 0.012% 78.084%

1407 BankUnited Inc 0.012% 78.096%

1408 Meggitt PLC 0.012% 78.109%

1409 Primaris REIT 0.012% 78.121%

1410 Vedanta Ltd 0.012% 78.134%

1411 Xinyi Solar Holdings Ltd 0.012% 78.146%

1412 SPX Flow Inc 0.012% 78.159%

1413 Sonic Healthcare Ltd 0.012% 78.171%

1414 Faurecia SE 0.012% 78.183%

1415 Alcon Inc 0.012% 78.196%

1416 Helen of Troy Ltd 0.012% 78.208%

1417 SolarEdge Technologies Inc 0.012% 78.220%

1418 RLI Corp 0.012% 78.233%

Dimensional Fund AdvisorsPage 30 of 259

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Row # Security Name % Of Portfolio Cumulative %

1419 BlueScope Steel Ltd 0.012% 78.245%

1420 PVH Corp 0.012% 78.257%

1421 Ballard Power Systems Inc 0.012% 78.270%

1422 Molson Coors Beverage Co 0.012% 78.282%

1423 Ormat Technologies Inc 0.012% 78.294%

1424 Valmont Industries Inc 0.012% 78.306%

1425 PG&E Corp 0.012% 78.319%

1426 Kweichow Moutai Co Ltd 0.012% 78.331%

1427 Coca-Cola Europacific Partners PLC 0.012% 78.343%

1428 Scotts Miracle-Gro Co/The 0.012% 78.355%

1429 National Instruments Corp 0.012% 78.368%

1430 Zynga Inc 0.012% 78.380%

1431 ServisFirst Bancshares Inc 0.012% 78.392%

1432 Bird Construction Inc 0.012% 78.404%

1433 Advance Residence Investment Corp 0.012% 78.416%

1434 Kirby Corp 0.012% 78.428%

1435 Lazard Ltd 0.012% 78.440%

1436 Kao Corp 0.012% 78.453%

1437 China Development Financial Holding Corp 0.012% 78.465%

1438 John Bean Technologies Corp 0.012% 78.477%

1439 Navient Corp 0.012% 78.489%

1440 Vail Resorts Inc 0.012% 78.501%

1441 Kite Realty Group Trust 0.012% 78.513%

1442 Flutter Entertainment PLC 0.012% 78.525%

1443 Onto Innovation Inc 0.012% 78.538%

1444 Dai-ichi Life Holdings Inc 0.012% 78.550%

1445 Ziff Davis Inc 0.012% 78.562%

1446 Aisin Corp 0.012% 78.574%

1447 Columbia Sportswear Co 0.012% 78.586%

1448 Owens & Minor Inc 0.012% 78.598%

1449 Chart Industries Inc 0.012% 78.610%

1450 Surgery Partners Inc 0.012% 78.622%

1451 Lassonde Industries Inc 0.012% 78.634%

1452 Park Hotels & Resorts Inc 0.012% 78.646%

1453 Terreno Realty Corp 0.012% 78.658%

1454 Enagas SA 0.012% 78.670%

1455 Orix JREIT Inc 0.012% 78.682%

1456 South32 Ltd 0.012% 78.694%

1457 Taylor Morrison Home Corp 0.012% 78.706%

1458 Korn Ferry 0.012% 78.718%

1459 Yang Ming Marine Transport Corp 0.012% 78.730%

1460 Sino Biopharmaceutical Ltd 0.012% 78.742%

1461 Big Yellow Group PLC 0.012% 78.753%

1462 Euronext NV 0.012% 78.765%

1463 Barry Callebaut AG 0.012% 78.777%

1464 J Sainsbury PLC 0.012% 78.789%

1465 HB Fuller Co 0.012% 78.801%

1466 Continental AG 0.012% 78.813%

Dimensional Fund AdvisorsPage 31 of 259

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Row # Security Name % Of Portfolio Cumulative %

1467 Mitsubishi Heavy Industries Ltd 0.012% 78.825%

1468 Highwoods Properties Inc 0.012% 78.837%

1469 Bio-Techne Corp 0.012% 78.849%

1470 Associated Banc-Corp 0.012% 78.861%

1471 Mapletree Industrial Trust 0.012% 78.872%

1472 Werner Enterprises Inc 0.012% 78.884%

1473 Charles River Laboratories International Inc 0.012% 78.896%

1474 Grand Canyon Education Inc 0.012% 78.908%

1475 Mega Financial Holding Co Ltd 0.012% 78.920%

1476 Trisura Group Ltd 0.012% 78.931%

1477 Haier Smart Home Co Ltd 0.012% 78.943%

1478 Sasol Ltd 0.012% 78.955%

1479 Cracker Barrel Old Country Store Inc 0.012% 78.967%

1480 Coty Inc 0.012% 78.979%

1481 Ryman Hospitality Properties Inc 0.012% 78.990%

1482 Wyndham Hotels & Resorts Inc 0.012% 79.002%

1483 Insight Enterprises Inc 0.012% 79.014%

1484 Alliance Data Systems Corp 0.012% 79.026%

1485 Group 1 Automotive Inc 0.012% 79.037%

1486 Swatch Group AG/The 0.012% 79.049%

1487 Erste Group Bank AG 0.012% 79.061%

1488 Mediobanca Banca di Credito Finanziario SpA 0.012% 79.072%

1489 GCL-Poly Energy Holdings Ltd 0.012% 79.084%

1490 Independent Bank Corp 0.012% 79.096%

1491 Vonovia SE 0.012% 79.107%

1492 Home Bancshares Inc/AR 0.012% 79.119%

1493 Sanderson Farms Inc 0.012% 79.130%

1494 Cathay Financial Holding Co Ltd 0.012% 79.142%

1495 Tronox Holdings PLC 0.012% 79.154%

1496 PetroChina Co Ltd 0.012% 79.165%

1497 KB Home 0.012% 79.177%

1498 Novatek Microelectronics Corp 0.012% 79.188%

1499 National Storage Affiliates Trust 0.012% 79.200%

1500 TTEC Holdings Inc 0.012% 79.211%

1501 Abrdn Plc 0.012% 79.223%

1502 Larsen & Toubro Ltd 0.012% 79.234%

1503 Valmet OYJ 0.011% 79.246%

1504 Agree Realty Corp 0.011% 79.257%

1505 Whiting Petroleum Corp 0.011% 79.269%

1506 Acciona SA 0.011% 79.280%

1507 Edison International 0.011% 79.292%

1508 SKF AB 0.011% 79.303%

1509 DTE Energy Co 0.011% 79.315%

1510 Lancaster Colony Corp 0.011% 79.326%

1511 Xylem Inc/NY 0.011% 79.338%

1512 Hyundai Motor Co 0.011% 79.349%

1513 Aeon Co Ltd 0.011% 79.361%

1514 Cathay General Bancorp 0.011% 79.372%

Dimensional Fund AdvisorsPage 32 of 259

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Row # Security Name % Of Portfolio Cumulative %

1515 ExlService Holdings Inc 0.011% 79.383%

1516 VMware Inc 0.011% 79.395%

1517 Sprouts Farmers Market Inc 0.011% 79.406%

1518 Arcadis NV 0.011% 79.418%

1519 Mueller Industries Inc 0.011% 79.429%

1520 Armstrong World Industries Inc 0.011% 79.440%

1521 WSFS Financial Corp 0.011% 79.452%

1522 Globant SA 0.011% 79.463%

1523 Mitsui Chemicals Inc 0.011% 79.475%

1524 Ensign Energy Services Inc 0.011% 79.486%

1525 LondonMetric Property PLC 0.011% 79.497%

1526 OMV AG 0.011% 79.509%

1527 ABM Industries Inc 0.011% 79.520%

1528 LivaNova PLC 0.011% 79.531%

1529 Zurn Water Solutions Corp 0.011% 79.543%

1530 Tate & Lyle PLC 0.011% 79.554%

1531 Cognex Corp 0.011% 79.565%

1532 Teleflex Inc 0.011% 79.577%

1533 Savaria Corp 0.011% 79.588%

1534 VeriSign Inc 0.011% 79.599%

1535 Mahindra & Mahindra Ltd 0.011% 79.611%

1536 Pacific Premier Bancorp Inc 0.011% 79.622%

1537 China Gas Holdings Ltd 0.011% 79.633%

1538 Asahi Group Holdings Ltd 0.011% 79.644%

1539 Adecco Group AG 0.011% 79.656%

1540 CNX Resources Corp 0.011% 79.667%

1541 China Pacific Insurance Group Co Ltd 0.011% 79.678%

1542 Clorox Co/The 0.011% 79.689%

1543 Elisa OYJ 0.011% 79.700%

1544 BE Semiconductor Industries NV 0.011% 79.711%

1545 ServiceNow Inc 0.011% 79.723%

1546 Watts Water Technologies Inc 0.011% 79.734%

1547 ShawCor Ltd 0.011% 79.745%

1548 Dorel Industries Inc 0.011% 79.756%

1549 Woori Financial Group Inc 0.011% 79.767%

1550 Simply Good Foods Co/The 0.011% 79.778%

1551 Wex Inc 0.011% 79.789%

1552 First Interstate Bancsystem Inc 0.011% 79.800%

1553 ANSYS Inc 0.011% 79.812%

1554 II-VI Inc 0.011% 79.823%

1555 FirstEnergy Corp 0.011% 79.834%

1556 LXP Industrial Trust 0.011% 79.845%

1557 MongoDB Inc 0.011% 79.856%

1558 Hexcel Corp 0.011% 79.867%

1559 Electrocomponents PLC 0.011% 79.878%

1560 Option Care Health Inc 0.011% 79.889%

1561 Mitsubishi Electric Corp 0.011% 79.900%

1562 Mondi PLC 0.011% 79.911%

Dimensional Fund AdvisorsPage 33 of 259

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Page 34: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1563 Intellia Therapeutics Inc 0.011% 79.922%

1564 SeaWorld Entertainment Inc 0.011% 79.933%

1565 EnerSys 0.011% 79.944%

1566 Denbury Inc 0.011% 79.955%

1567 Keyence Corp 0.011% 79.966%

1568 SIG Combibloc Group AG 0.011% 79.977%

1569 SCOR SE 0.011% 79.988%

1570 CenterPoint Energy Inc 0.011% 79.998%

1571 Compass Group PLC 0.011% 80.009%

1572 Skanska AB 0.011% 80.020%

1573 Brookfield Renewable Corp 0.011% 80.031%

1574 LHC Group Inc 0.011% 80.042%

1575 Singapore Airlines Ltd 0.011% 80.053%

1576 Gentherm Inc 0.011% 80.064%

1577 Antofagasta PLC 0.011% 80.075%

1578 MSC Industrial Direct Co Inc 0.011% 80.086%

1579 BOC Hong Kong Holdings Ltd 0.011% 80.097%

1580 Chailease Holding Co Ltd 0.011% 80.108%

1581 Xerox Holdings Corp 0.011% 80.119%

1582 Nuance Communications Inc 0.011% 80.129%

1583 Atmos Energy Corp 0.011% 80.140%

1584 Hillenbrand Inc 0.011% 80.151%

1585 PTT Exploration & Production PCL 0.011% 80.162%

1586 Atlassian Corp PLC 0.011% 80.173%

1587 First Hawaiian Inc 0.011% 80.184%

1588 Trex Co Inc 0.011% 80.195%

1589 Skandinaviska Enskilda Banken AB 0.011% 80.205%

1590 Drax Group PLC 0.011% 80.216%

1591 Foot Locker Inc 0.011% 80.227%

1592 Gap Inc/The 0.011% 80.238%

1593 MTY Food Group Inc 0.011% 80.249%

1594 ACI Worldwide Inc 0.011% 80.259%

1595 Arconic Corp 0.011% 80.270%

1596 Viavi Solutions Inc 0.011% 80.281%

1597 St James's Place PLC 0.011% 80.292%

1598 RBC Bearings Inc 0.011% 80.302%

1599 Polaris Infrastructure Inc 0.011% 80.313%

1600 Axos Financial Inc 0.011% 80.324%

1601 Komatsu Ltd 0.011% 80.335%

1602 NXP Semiconductors NV 0.011% 80.345%

1603 Standard Bank Group Ltd 0.011% 80.356%

1604 Isuzu Motors Ltd 0.011% 80.367%

1605 PTC Inc 0.011% 80.377%

1606 Entergy Corp 0.011% 80.388%

1607 United Urban Investment Corp 0.011% 80.399%

1608 Renesas Electronics Corp 0.011% 80.409%

1609 Fortum OYJ 0.011% 80.420%

1610 Ferrari NV 0.011% 80.431%

Dimensional Fund AdvisorsPage 34 of 259

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Page 35: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1611 Nitto Denko Corp 0.011% 80.441%

1612 Ubisoft Entertainment SA 0.011% 80.452%

1613 Kuehne + Nagel International AG 0.011% 80.462%

1614 MINEBEA MITSUMI Inc 0.011% 80.473%

1615 Renault SA 0.011% 80.484%

1616 Meritor Inc 0.011% 80.494%

1617 ams-OSRAM AG 0.011% 80.505%

1618 Adani Transmission Ltd 0.011% 80.516%

1619 Kyocera Corp 0.011% 80.526%

1620 Bank of Hawaii Corp 0.011% 80.537%

1621 Metso Outotec Oyj 0.011% 80.547%

1622 Canon Inc 0.011% 80.558%

1623 HeidelbergCement AG 0.011% 80.569%

1624 SiteOne Landscape Supply Inc 0.011% 80.579%

1625 Franklin Electric Co Inc 0.011% 80.590%

1626 Community Bank System Inc 0.011% 80.600%

1627 Comfort Systems USA Inc 0.011% 80.611%

1628 Kemper Corp 0.011% 80.621%

1629 Prestige Consumer Healthcare Inc 0.011% 80.632%

1630 LCI Industries 0.011% 80.642%

1631 Applied Industrial Technologies Inc 0.011% 80.653%

1632 NOV Inc 0.011% 80.663%

1633 Select Medical Holdings Corp 0.011% 80.674%

1634 GN Store Nord AS 0.011% 80.684%

1635 Banco Bradesco SA 0.011% 80.695%

1636 Ambarella Inc 0.010% 80.705%

1637 Assa Abloy AB 0.010% 80.716%

1638 Aimia Inc 0.010% 80.726%

1639 Royal Mail PLC 0.010% 80.737%

1640 Trinity Industries Inc 0.010% 80.747%

1641 Match Group Inc 0.010% 80.758%

1642 Monolithic Power Systems Inc 0.010% 80.768%

1643 Hain Celestial Group Inc/The 0.010% 80.779%

1644 Magnolia Oil & Gas Corp 0.010% 80.789%

1645 Tingyi Cayman Islands Holding Corp 0.010% 80.799%

1646 Mercury General Corp 0.010% 80.810%

1647 China Airlines Ltd 0.010% 80.820%

1648 Infosys Ltd 0.010% 80.831%

1649 Zhongsheng Group Holdings Ltd 0.010% 80.841%

1650 Lanxess AG 0.010% 80.852%

1651 United Community Banks Inc/GA 0.010% 80.862%

1652 Apple Hospitality REIT Inc 0.010% 80.872%

1653 Ameren Corp 0.010% 80.883%

1654 Petro Rio SA 0.010% 80.893%

1655 Azenta Inc 0.010% 80.903%

1656 RenaissanceRe Holdings Ltd 0.010% 80.914%

1657 Sompo Holdings Inc 0.010% 80.924%

1658 Hudson Pacific Properties Inc 0.010% 80.934%

Dimensional Fund AdvisorsPage 35 of 259

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Page 36: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1659 Ameris Bancorp 0.010% 80.945%

1660 Kennedy-Wilson Holdings Inc 0.010% 80.955%

1661 Veolia Environnement SA 0.010% 80.965%

1662 Federated Hermes Inc 0.010% 80.976%

1663 MDC Holdings Inc 0.010% 80.986%

1664 BJ's Wholesale Club Holdings Inc 0.010% 80.996%

1665 Genmab A/S 0.010% 81.006%

1666 Coca-Cola Consolidated Inc 0.010% 81.017%

1667 Maxar Technologies Inc 0.010% 81.027%

1668 Tele2 AB 0.010% 81.037%

1669 MSA Safety Inc 0.010% 81.047%

1670 Israel Discount Bank Ltd 0.010% 81.058%

1671 Skyline Champion Corp 0.010% 81.068%

1672 Hecla Mining Co 0.010% 81.078%

1673 GEA Group AG 0.010% 81.088%

1674 Yankuang Energy Group Co Ltd 0.010% 81.098%

1675 UPL Ltd 0.010% 81.109%

1676 Sumitomo Corp 0.010% 81.119%

1677 H & M Hennes & Mauritz AB 0.010% 81.129%

1678 China Conch Venture Holdings Ltd 0.010% 81.139%

1679 Envestnet Inc 0.010% 81.149%

1680 Logitech International SA 0.010% 81.159%

1681 Ackermans & van Haaren NV 0.010% 81.170%

1682 Sekisui House Ltd 0.010% 81.180%

1683 NTT Data Corp 0.010% 81.190%

1684 Aurubis AG 0.010% 81.200%

1685 Travis Perkins PLC 0.010% 81.210%

1686 Seaboard Corp 0.010% 81.220%

1687 Seabridge Gold Inc 0.010% 81.230%

1688 Freenet AG 0.010% 81.240%

1689 China Resources Gas Group Ltd 0.010% 81.250%

1690 Hyundai Mobis Co Ltd 0.010% 81.260%

1691 Byd Co Ltd 0.010% 81.270%

1692 Kingspan Group PLC 0.010% 81.281%

1693 ArcBest Corp 0.010% 81.291%

1694 Atlantic Union Bankshares Corp 0.010% 81.301%

1695 Pilgrim's Pride Corp 0.010% 81.311%

1696 Mitsubishi HC Capital Inc 0.010% 81.321%

1697 Hub Group Inc 0.010% 81.331%

1698 Shenzhou International Group Holdings Ltd 0.010% 81.341%

1699 SK Inc 0.010% 81.351%

1700 Texas Capital Bancshares Inc 0.010% 81.361%

1701 ViaSat Inc 0.010% 81.371%

1702 AP Moller - Maersk A/S 0.010% 81.380%

1703 Anta Sports Products Ltd 0.010% 81.390%

1704 ZTO Express Cayman Inc 0.010% 81.400%

1705 Steven Madden Ltd 0.010% 81.410%

1706 Amedisys Inc 0.010% 81.420%

Dimensional Fund AdvisorsPage 36 of 259

DFA Canada Global Equity Portfolio - Class F

Page 37: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1707 White Mountains Insurance Group Ltd 0.010% 81.430%

1708 Vonage Holdings Corp 0.010% 81.440%

1709 Taishin Financial Holding Co Ltd 0.010% 81.449%

1710 Essity AB 0.010% 81.459%

1711 Ajinomoto Co Inc 0.010% 81.469%

1712 Banco de Sabadell SA 0.010% 81.479%

1713 Agricultural Bank of China Ltd 0.010% 81.489%

1714 LGI Homes Inc 0.010% 81.498%

1715 Getinge AB 0.010% 81.508%

1716 Sanmina Corp 0.010% 81.518%

1717 Royal Gold Inc 0.010% 81.528%

1718 Allscripts Healthcare Solutions Inc 0.010% 81.537%

1719 GDI Integrated Facility Services Inc 0.010% 81.547%

1720 Yuanta Financial Holding Co Ltd 0.010% 81.557%

1721 EPR Properties 0.010% 81.566%

1722 Denso Corp 0.010% 81.576%

1723 Alliant Energy Corp 0.010% 81.586%

1724 Bancfirst Corp 0.010% 81.596%

1725 Sumitomo Mitsui Trust Holdings Inc 0.010% 81.605%

1726 HMM Co Ltd 0.010% 81.615%

1727 Acushnet Holdings Corp 0.010% 81.625%

1728 DS Smith PLC 0.010% 81.634%

1729 Independent Bank Group Inc 0.010% 81.644%

1730 Sensient Technologies Corp 0.010% 81.653%

1731 Computershare Ltd 0.010% 81.663%

1732 Calian Group Ltd 0.010% 81.673%

1733 Infineon Technologies AG 0.010% 81.682%

1734 Alten SA 0.010% 81.692%

1735 Healthcare Realty Trust Inc 0.010% 81.702%

1736 Man Group PLC/Jersey 0.010% 81.711%

1737 Outfront Media Inc 0.010% 81.721%

1738 Fulton Financial Corp 0.010% 81.730%

1739 Northam Platinum Holdings Ltd 0.010% 81.740%

1740 NewMarket Corp 0.010% 81.750%

1741 Kulicke & Soffa Industries Inc 0.010% 81.759%

1742 E.Sun Financial Holding Co Ltd 0.010% 81.769%

1743 Simmons First National Corp 0.010% 81.778%

1744 Asustek Computer Inc 0.010% 81.788%

1745 Banco BPM SpA 0.010% 81.798%

1746 Fair Isaac Corp 0.010% 81.807%

1747 Medpace Holdings Inc 0.010% 81.817%

1748 Tempur Sealy International Inc 0.010% 81.826%

1749 Fabrinet 0.010% 81.836%

1750 OZ Minerals Ltd 0.009% 81.845%

1751 Taiwan Cement Corp 0.009% 81.855%

1752 CVB Financial Corp 0.009% 81.864%

1753 Medical Facilities Corp 0.009% 81.874%

1754 Commerzbank AG 0.009% 81.883%

Dimensional Fund AdvisorsPage 37 of 259

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Page 38: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1755 Haseko Corp 0.009% 81.892%

1756 Kunlun Energy Co Ltd 0.009% 81.902%

1757 CONMED Corp 0.009% 81.911%

1758 Sodexo SA 0.009% 81.921%

1759 Sibanye Stillwater Ltd 0.009% 81.930%

1760 Penn National Gaming Inc 0.009% 81.940%

1761 Seagen Inc 0.009% 81.949%

1762 Alkermes PLC 0.009% 81.959%

1763 UCB SA 0.009% 81.968%

1764 Japan Prime Realty Investment Corp 0.009% 81.977%

1765 Helvetia Holding AG 0.009% 81.987%

1766 HKT Trust & HKT Ltd 0.009% 81.996%

1767 Lite-On Technology Corp 0.009% 82.005%

1768 Telstra Corp Ltd 0.009% 82.015%

1769 Mercury Systems Inc 0.009% 82.024%

1770 Chr Hansen Holding A/S 0.009% 82.034%

1771 First BanCorp/Puerto Rico 0.009% 82.043%

1772 Chugai Pharmaceutical Co Ltd 0.009% 82.052%

1773 Berkeley Group Holdings PLC 0.009% 82.062%

1774 Fibra Uno Administracion SA de CV 0.009% 82.071%

1775 SBI Holdings Inc/Japan 0.009% 82.080%

1776 Ultragenyx Pharmaceutical Inc 0.009% 82.089%

1777 Pizza Pizza Royalty Corp 0.009% 82.099%

1778 Worthington Industries Inc 0.009% 82.108%

1779 Frasers Logistics & Commercial Trust 0.009% 82.117%

1780 JB Hi-Fi Ltd 0.009% 82.127%

1781 Sampo Oyj 0.009% 82.136%

1782 PPL Corp 0.009% 82.145%

1783 Yageo Corp 0.009% 82.154%

1784 Sumitomo Metal Mining Co Ltd 0.009% 82.164%

1785 Southern Copper Corp 0.009% 82.173%

1786 Okta Inc 0.009% 82.182%

1787 Encore Wire Corp 0.009% 82.191%

1788 Evergy Inc 0.009% 82.201%

1789 China Tower Corp Ltd 0.009% 82.210%

1790 Bath & Body Works Inc 0.009% 82.219%

1791 New York Times Co/The 0.009% 82.228%

1792 Bank Rakyat Indonesia Persero Tbk PT 0.009% 82.237%

1793 GFL Environmental Inc 0.009% 82.247%

1794 Absa Group Ltd 0.009% 82.256%

1795 Physicians Realty Trust 0.009% 82.265%

1796 Moog Inc 0.009% 82.274%

1797 LG Display Co Ltd 0.009% 82.283%

1798 Edenred 0.009% 82.292%

1799 CMS Energy Corp 0.009% 82.302%

1800 Enphase Energy Inc 0.009% 82.311%

1801 Merck KGaA 0.009% 82.320%

1802 Astellas Pharma Inc 0.009% 82.329%

Dimensional Fund AdvisorsPage 38 of 259

DFA Canada Global Equity Portfolio - Class F

Page 39: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

1803 Discovery Inc 0.009% 82.338%

1804 Nedbank Group Ltd 0.009% 82.347%

1805 Olympus Corp 0.009% 82.356%

1806 Urban Outfitters Inc 0.009% 82.366%

1807 FinecoBank Banca Fineco SpA 0.009% 82.375%

1808 Rambus Inc 0.009% 82.384%

1809 Kirin Holdings Co Ltd 0.009% 82.393%

1810 Sekisui House Reit Inc 0.009% 82.402%

1811 Postal Savings Bank of China Co Ltd 0.009% 82.411%

1812 Meritage Homes Corp 0.009% 82.420%

1813 Hang Seng Bank Ltd 0.009% 82.429%

1814 Dana Inc 0.009% 82.438%

1815 Headwater Exploration Inc 0.009% 82.448%

1816 Industrial & Infrastructure Fund Investment Corp 0.009% 82.457%

1817 Unimicron Technology Corp 0.009% 82.466%

1818 Mapletree Commercial Trust 0.009% 82.475%

1819 Masimo Corp 0.009% 82.484%

1820 Patterson Cos Inc 0.009% 82.493%

1821 Neogen Corp 0.009% 82.502%

1822 Vipshop Holdings Ltd 0.009% 82.511%

1823 Toray Industries Inc 0.009% 82.520%

1824 Vifor Pharma AG 0.009% 82.529%

1825 First Financial Bankshares Inc 0.009% 82.538%

1826 Livent Corp 0.009% 82.547%

1827 Ralph Lauren Corp 0.009% 82.556%

1828 Terex Corp 0.009% 82.565%

1829 Advanced Energy Industries Inc 0.009% 82.574%

1830 Intra-Cellular Therapies Inc 0.009% 82.583%

1831 Copa Holdings SA 0.009% 82.592%

1832 China Feihe Ltd 0.009% 82.601%

1833 Public Bank BHD 0.009% 82.610%

1834 Bank Hapoalim BM 0.009% 82.619%

1835 Shutterstock Inc 0.009% 82.628%

1836 Inmobiliaria Colonial Socimi SA 0.009% 82.637%

1837 OrganiGram Holdings Inc 0.009% 82.646%

1838 Hostess Brands Inc 0.009% 82.655%

1839 Nielsen Holdings PLC 0.009% 82.664%

1840 Newmark Group Inc 0.009% 82.673%

1841 Cohen & Steers Inc 0.009% 82.682%

1842 Growthpoint Properties Ltd 0.009% 82.691%

1843 Ingevity Corp 0.009% 82.700%

1844 Altra Industrial Motion Corp 0.009% 82.709%

1845 Symrise AG 0.009% 82.718%

1846 Merit Medical Systems Inc 0.009% 82.727%

1847 Dexterra Group Inc 0.009% 82.735%

1848 Xinyi Glass Holdings Ltd 0.009% 82.744%

1849 Dycom Industries Inc 0.009% 82.753%

1850 Tri Pointe Homes Inc 0.009% 82.762%

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Row # Security Name % Of Portfolio Cumulative %

1851 AES Corp/The 0.009% 82.771%

1852 Forward Air Corp 0.009% 82.780%

1853 Vishay Intertechnology Inc 0.009% 82.789%

1854 Arch Resources Inc 0.009% 82.797%

1855 Schneider National Inc 0.009% 82.806%

1856 Andlauer Healthcare Group Inc 0.009% 82.815%

1857 Phoenix Group Holdings PLC 0.009% 82.824%

1858 Bandai Namco Holdings Inc 0.009% 82.833%

1859 Wipro Ltd 0.009% 82.841%

1860 CK Asset Holdings Ltd 0.009% 82.850%

1861 Kingboard Holdings Ltd 0.009% 82.859%

1862 MEIJI Holdings Co Ltd 0.009% 82.868%

1863 Gates Industrial Corp PLC 0.009% 82.876%

1864 Black Knight Inc 0.009% 82.885%

1865 LIXIL Corp 0.009% 82.894%

1866 Suzuki Motor Corp 0.009% 82.903%

1867 Smiths Group PLC 0.009% 82.911%

1868 FirstCash Holdings Inc 0.009% 82.920%

1869 PS Business Parks Inc 0.009% 82.929%

1870 Palo Alto Networks Inc 0.009% 82.937%

1871 ENN Energy Holdings Ltd 0.009% 82.946%

1872 Yamaha Motor Co Ltd 0.009% 82.955%

1873 TechnipFMC PLC 0.009% 82.963%

1874 SinoPac Financial Holdings Co Ltd 0.009% 82.972%

1875 High Liner Foods Inc 0.009% 82.981%

1876 Greggs PLC 0.009% 82.989%

1877 Perficient Inc 0.009% 82.998%

1878 Cronos Group Inc 0.009% 83.007%

1879 Essential Utilities Inc 0.009% 83.015%

1880 Sinopharm Group Co Ltd 0.009% 83.024%

1881 eMemory Technology Inc 0.009% 83.033%

1882 Aegon NV 0.009% 83.041%

1883 Sartorius AG 0.009% 83.050%

1884 United Natural Foods Inc 0.009% 83.058%

1885 KT&G Corp 0.009% 83.067%

1886 London Stock Exchange Group PLC 0.009% 83.076%

1887 QBE Insurance Group Ltd 0.009% 83.084%

1888 Unifirst Corp/MA 0.009% 83.093%

1889 Aristocrat Leisure Ltd 0.009% 83.101%

1890 Boyd Gaming Corp 0.009% 83.110%

1891 China Petroleum & Chemical Corp 0.009% 83.119%

1892 Metcash Ltd 0.009% 83.127%

1893 Itau Unibanco Holding SA 0.009% 83.136%

1894 Mitsui OSK Lines Ltd 0.009% 83.144%

1895 Patterson-UTI Energy Inc 0.009% 83.153%

1896 Erie Indemnity Co 0.009% 83.161%

1897 Washington Federal Inc 0.009% 83.170%

1898 LaSalle Logiport REIT 0.009% 83.178%

Dimensional Fund AdvisorsPage 40 of 259

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Row # Security Name % Of Portfolio Cumulative %

1899 Arcosa Inc 0.009% 83.187%

1900 Visteon Corp 0.009% 83.196%

1901 Kotak Mahindra Bank Ltd 0.009% 83.204%

1902 GMS Inc 0.009% 83.213%

1903 BioMarin Pharmaceutical Inc 0.009% 83.221%

1904 Kennametal Inc 0.009% 83.230%

1905 Bellway PLC 0.008% 83.238%

1906 Cipla Ltd/India 0.008% 83.247%

1907 Wharf Holdings Ltd/The 0.008% 83.255%

1908 Bidvest Group Ltd/The 0.008% 83.264%

1909 Evertz Technologies Ltd 0.008% 83.272%

1910 Aspen Pharmacare Holdings Ltd 0.008% 83.280%

1911 Abercrombie & Fitch Co 0.008% 83.289%

1912 Integer Holdings Corp 0.008% 83.297%

1913 Bill.Com Holdings Inc 0.008% 83.306%

1914 Moncler SpA 0.008% 83.314%

1915 Atlas Air Worldwide Holdings Inc 0.008% 83.323%

1916 APA Corp 0.008% 83.331%

1917 Northern Star Resources Ltd 0.008% 83.340%

1918 Masco Corp 0.008% 83.348%

1919 Primary Health Properties PLC 0.008% 83.357%

1920 Semtech Corp 0.008% 83.365%

1921 Burberry Group PLC 0.008% 83.374%

1922 National Vision Holdings Inc 0.008% 83.382%

1923 Slate Grocery REIT 0.008% 83.390%

1924 Sumco Corp 0.008% 83.399%

1925 Novo Nordisk A/S 0.008% 83.407%

1926 Nu Skin Enterprises Inc 0.008% 83.416%

1927 Columbia Banking System Inc 0.008% 83.424%

1928 Brambles Ltd 0.008% 83.433%

1929 Flagstar Bancorp Inc 0.008% 83.441%

1930 Burlington Stores Inc 0.008% 83.449%

1931 Demant A/S 0.008% 83.458%

1932 Hindustan Unilever Ltd 0.008% 83.466%

1933 International Bancshares Corp 0.008% 83.475%

1934 Ipsen SA 0.008% 83.483%

1935 Equitrans Midstream Corp 0.008% 83.491%

1936 Allegiant Travel Co 0.008% 83.500%

1937 Galenica AG 0.008% 83.508%

1938 Paycom Software Inc 0.008% 83.516%

1939 Tryg A/S 0.008% 83.525%

1940 Lloyds Banking Group PLC 0.008% 83.533%

1941 NuVasive Inc 0.008% 83.541%

1942 Advantest Corp 0.008% 83.550%

1943 Kratos Defense & Security Solutions Inc 0.008% 83.558%

1944 Boot Barn Holdings Inc 0.008% 83.567%

1945 AZEK Co Inc/The 0.008% 83.575%

1946 Citrix Systems Inc 0.008% 83.583%

Dimensional Fund AdvisorsPage 41 of 259

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Row # Security Name % Of Portfolio Cumulative %

1947 Aerojet Rocketdyne Holdings Inc 0.008% 83.592%

1948 SGS SA 0.008% 83.600%

1949 Sealed Air Corp 0.008% 83.608%

1950 Clariant AG 0.008% 83.617%

1951 Transurban Group 0.008% 83.625%

1952 Masonite International Corp 0.008% 83.633%

1953 Piper Sandler Cos 0.008% 83.641%

1954 EnPro Industries Inc 0.008% 83.650%

1955 CSG Systems International Inc 0.008% 83.658%

1956 D'ieteren Group 0.008% 83.666%

1957 HEICO Corp 0.008% 83.675%

1958 Hilton Grand Vacations Inc 0.008% 83.683%

1959 Parsons Corp 0.008% 83.691%

1960 Centennial Resource Development Inc/DE 0.008% 83.699%

1961 Spotify Technology SA 0.008% 83.708%

1962 LG Innotek Co Ltd 0.008% 83.716%

1963 Ultra Electronics Holdings PLC 0.008% 83.724%

1964 Bright Horizons Family Solutions Inc 0.008% 83.733%

1965 Morguard Corp 0.008% 83.741%

1966 Korean Air Lines Co Ltd 0.008% 83.749%

1967 Japan Exchange Group Inc 0.008% 83.757%

1968 Swedbank AB 0.008% 83.765%

1969 Adyen NV 0.008% 83.774%

1970 Kenedix Office Investment Corp 0.008% 83.782%

1971 Dorman Products Inc 0.008% 83.790%

1972 ABIOMED Inc 0.008% 83.798%

1973 Shopping Centres Australasia Property Group 0.008% 83.807%

1974 Reinsurance Group of America Inc 0.008% 83.815%

1975 Mizrahi Tefahot Bank Ltd 0.008% 83.823%

1976 Croda International PLC 0.008% 83.831%

1977 Endeavour Silver Corp 0.008% 83.839%

1978 Vistry Group PLC 0.008% 83.848%

1979 DT Midstream Inc 0.008% 83.856%

1980 Yellow Pages Ltd/Canada 0.008% 83.864%

1981 Verint Systems Inc 0.008% 83.872%

1982 RELX PLC 0.008% 83.880%

1983 Renewable Energy Group Inc 0.008% 83.889%

1984 Huhtamaki OYJ 0.008% 83.897%

1985 RH 0.008% 83.905%

1986 NiSource Inc 0.008% 83.913%

1987 Kone OYJ 0.008% 83.921%

1988 Domino's Pizza Inc 0.008% 83.929%

1989 Poste Italiane SpA 0.008% 83.938%

1990 Pebblebrook Hotel Trust 0.008% 83.946%

1991 Shandong Weigao Group Medical Polymer Co Ltd 0.008% 83.954%

1992 Total Energy Services Inc 0.008% 83.962%

1993 Quanta Computer Inc 0.008% 83.970%

1994 China Hongqiao Group Ltd 0.008% 83.978%

Dimensional Fund AdvisorsPage 42 of 259

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Row # Security Name % Of Portfolio Cumulative %

1995 Intertek Group PLC 0.008% 83.987%

1996 IG Group Holdings PLC 0.008% 83.995%

1997 Hengan International Group Co Ltd 0.008% 84.003%

1998 Macerich Co/The 0.008% 84.011%

1999 Iluka Resources Ltd 0.008% 84.019%

2000 Incyte Corp 0.008% 84.027%

2001 Quarterhill Inc 0.008% 84.035%

2002 China Resources Beer Holdings Co Ltd 0.008% 84.043%

2003 Credit Agricole SA 0.008% 84.051%

2004 Bunzl PLC 0.008% 84.059%

2005 DexCom Inc 0.008% 84.067%

2006 Nippon Accommodations Fund Inc 0.008% 84.075%

2007 Sun Hung Kai Properties Ltd 0.008% 84.084%

2008 China Vanke Co Ltd 0.008% 84.092%

2009 SRF Ltd 0.008% 84.100%

2010 Morguard North American Residential Real Estate Investment 0.008% 84.108%

2011 WildBrain Ltd 0.008% 84.116%

2012 Charter Hall Long Wale REIT 0.008% 84.124%

2013 Suntec Real Estate Investment Trust 0.008% 84.132%

2014 Amundi SA 0.008% 84.139%

2015 Federal Signal Corp 0.008% 84.147%

2016 Flughafen Zurich AG 0.008% 84.155%

2017 Mphasis Ltd 0.008% 84.163%

2018 Plexus Corp 0.008% 84.171%

2019 Hardwoods Distribution Inc 0.008% 84.179%

2020 Formosa Chemicals & Fibre Corp 0.008% 84.187%

2021 Albany International Corp 0.008% 84.195%

2022 Tidewater Midstream and Infrastructure Ltd 0.008% 84.203%

2023 MS&AD Insurance Group Holdings Inc 0.008% 84.211%

2024 Cornerstone Building Brands Inc 0.008% 84.219%

2025 Mitsui Fudosan Logistics Park Inc 0.008% 84.227%

2026 Novanta Inc 0.008% 84.235%

2027 JBG SMITH Properties 0.008% 84.243%

2028 Reynolds Consumer Products Inc 0.008% 84.251%

2029 Evolution Mining Ltd 0.008% 84.259%

2030 Japan Hotel REIT Investment Corp 0.008% 84.267%

2031 Shoprite Holdings Ltd 0.008% 84.275%

2032 Trinseo PLC 0.008% 84.282%

2033 GlaxoSmithKline PLC 0.008% 84.290%

2034 Canopy Growth Corp 0.008% 84.298%

2035 Sabina Gold & Silver Corp 0.008% 84.306%

2036 America Movil SAB de CV 0.008% 84.314%

2037 Nippon Express Holdings Co Ltd 0.008% 84.322%

2038 Inter Parfums Inc 0.008% 84.330%

2039 Equity Commonwealth 0.008% 84.338%

2040 Next PLC 0.008% 84.345%

2041 Norwegian Cruise Line Holdings Ltd 0.008% 84.353%

2042 Svenska Cellulosa AB SCA 0.008% 84.361%

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Row # Security Name % Of Portfolio Cumulative %

2043 MTU Aero Engines AG 0.008% 84.369%

2044 ArcelorMittal SA 0.008% 84.377%

2045 MOL Hungarian Oil & Gas PLC 0.008% 84.385%

2046 Pacific Basin Shipping Ltd 0.008% 84.393%

2047 Veeva Systems Inc 0.008% 84.400%

2048 St Joe Co/The 0.008% 84.408%

2049 True North Commercial Real Estate Investment Trust 0.008% 84.416%

2050 Silicon Laboratories Inc 0.008% 84.424%

2051 Stepan Co 0.008% 84.432%

2052 Ferro Corp 0.008% 84.439%

2053 Crocs Inc 0.008% 84.447%

2054 Toyota Tsusho Corp 0.008% 84.455%

2055 Galp Energia SGPS SA 0.008% 84.463%

2056 Assura PLC 0.008% 84.471%

2057 Compal Electronics Inc 0.008% 84.478%

2058 IPG Photonics Corp 0.008% 84.486%

2059 JD.com Inc 0.008% 84.494%

2060 Kajima Corp 0.008% 84.502%

2061 Churchill Downs Inc 0.008% 84.509%

2062 Millicom International Cellular SA 0.008% 84.517%

2063 MillerKnoll Inc 0.008% 84.525%

2064 J & J Snack Foods Corp 0.008% 84.533%

2065 Manhattan Associates Inc 0.008% 84.540%

2066 Pegatron Corp 0.008% 84.548%

2067 XTEP International Holdings Ltd 0.008% 84.556%

2068 Orion OYJ 0.008% 84.564%

2069 Wienerberger AG 0.008% 84.571%

2070 Siemens Energy AG 0.008% 84.579%

2071 NetScout Systems Inc 0.008% 84.587%

2072 Sabra Health Care REIT Inc 0.008% 84.594%

2073 Organon & Co 0.008% 84.602%

2074 Barnes Group Inc 0.008% 84.610%

2075 China Life Insurance Co Ltd 0.008% 84.618%

2076 iHeartMedia Inc 0.008% 84.625%

2077 First Financial Holding Co Ltd 0.008% 84.633%

2078 Meituan 0.008% 84.641%

2079 Taiwan Cooperative Financial Holding Co Ltd 0.008% 84.648%

2080 Marks & Spencer Group PLC 0.008% 84.656%

2081 Century Communities Inc 0.008% 84.664%

2082 IHI Corp 0.008% 84.671%

2083 Graham Holdings Co 0.008% 84.679%

2084 Lennox International Inc 0.008% 84.687%

2085 R1 RCM Inc 0.008% 84.694%

2086 Kinsale Capital Group Inc 0.008% 84.702%

2087 BDO Unibank Inc 0.008% 84.710%

2088 Telefonica Deutschland Holding AG 0.008% 84.717%

2089 Elis SA 0.008% 84.725%

2090 Pricesmart Inc 0.008% 84.733%

Dimensional Fund AdvisorsPage 44 of 259

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Page 45: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2091 Repligen Corp 0.008% 84.740%

2092 Essential Properties Realty Trust Inc 0.008% 84.748%

2093 Bank of Queensland Ltd 0.008% 84.755%

2094 Bucher Industries AG 0.008% 84.763%

2095 Winbond Electronics Corp 0.008% 84.771%

2096 Trade Desk Inc/The 0.008% 84.778%

2097 Belimo Holding AG 0.008% 84.786%

2098 Lasertec Corp 0.008% 84.793%

2099 Tyler Technologies Inc 0.008% 84.801%

2100 Corporate Office Properties Trust 0.008% 84.809%

2101 Yamato Holdings Co Ltd 0.008% 84.816%

2102 Belden Inc 0.008% 84.824%

2103 Direct Line Insurance Group PLC 0.008% 84.831%

2104 Atlas Copco AB 0.008% 84.839%

2105 Universal Display Corp 0.008% 84.846%

2106 Electricite de France SA 0.008% 84.854%

2107 African Rainbow Minerals Ltd 0.008% 84.862%

2108 Invincible Investment Corp 0.008% 84.869%

2109 Rush Enterprises Inc 0.008% 84.877%

2110 Vibra Energia SA 0.008% 84.884%

2111 Bid Corp Ltd 0.008% 84.892%

2112 Stingray Group Inc 0.008% 84.899%

2113 Svenska Handelsbanken AB 0.008% 84.907%

2114 Yara International ASA 0.008% 84.914%

2115 California Resources Corp 0.007% 84.922%

2116 Rentokil Initial PLC 0.007% 84.929%

2117 Oji Holdings Corp 0.007% 84.937%

2118 Houghton Mifflin Harcourt Co 0.007% 84.944%

2119 Activia Properties Inc 0.007% 84.952%

2120 Aurizon Holdings Ltd 0.007% 84.959%

2121 CoStar Group Inc 0.007% 84.967%

2122 SK Innovation Co Ltd 0.007% 84.974%

2123 Tata Consumer Products Ltd 0.007% 84.982%

2124 EVERTEC Inc 0.007% 84.989%

2125 John Wiley & Sons Inc 0.007% 84.996%

2126 Ringkjoebing Landbobank A/S 0.007% 85.004%

2127 Tosoh Corp 0.007% 85.011%

2128 National Storage REIT 0.007% 85.019%

2129 Nidec Corp 0.007% 85.026%

2130 Coloplast A/S 0.007% 85.034%

2131 Omnicell Inc 0.007% 85.041%

2132 Great Portland Estates PLC 0.007% 85.049%

2133 AP Moller - Maersk A/S 0.007% 85.056%

2134 JELD-WEN Holding Inc 0.007% 85.063%

2135 GoDaddy Inc 0.007% 85.071%

2136 Air Transport Services Group Inc 0.007% 85.078%

2137 Nomura Holdings Inc 0.007% 85.086%

2138 Mimecast Ltd 0.007% 85.093%

Dimensional Fund AdvisorsPage 45 of 259

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Row # Security Name % Of Portfolio Cumulative %

2139 Britvic PLC 0.007% 85.100%

2140 Innospec Inc 0.007% 85.108%

2141 Minerals Technologies Inc 0.007% 85.115%

2142 Uniti Group Inc 0.007% 85.123%

2143 Taylor Wimpey PLC 0.007% 85.130%

2144 Exxaro Resources Ltd 0.007% 85.137%

2145 Delta Electronics Inc 0.007% 85.145%

2146 Winnebago Industries Inc 0.007% 85.152%

2147 Minth Group Ltd 0.007% 85.160%

2148 ABN AMRO Bank NV 0.007% 85.167%

2149 Ceridian HCM Holding Inc 0.007% 85.174%

2150 Casella Waste Systems Inc 0.007% 85.182%

2151 Eva Airways Corp 0.007% 85.189%

2152 Showa Denko KK 0.007% 85.196%

2153 Polski Koncern Naftowy Orlen SA 0.007% 85.204%

2154 Nexans SA 0.007% 85.211%

2155 Sino-American Silicon Products Inc 0.007% 85.218%

2156 Keppel DC REIT 0.007% 85.226%

2157 Nelnet Inc 0.007% 85.233%

2158 CSW Industrials Inc 0.007% 85.240%

2159 Exco Technologies Ltd 0.007% 85.248%

2160 Orsted AS 0.007% 85.255%

2161 Trigano SA 0.007% 85.262%

2162 H&R Block Inc 0.007% 85.269%

2163 Nine Entertainment Co Holdings Ltd 0.007% 85.277%

2164 Lantheus Holdings Inc 0.007% 85.284%

2165 Nissan Motor Co Ltd 0.007% 85.291%

2166 Siegfried Holding AG 0.007% 85.298%

2167 United Tractors Tbk PT 0.007% 85.306%

2168 Mantech International Corp/VA 0.007% 85.313%

2169 Cleanaway Waste Management Ltd 0.007% 85.320%

2170 SMC Corp 0.007% 85.327%

2171 Columbia Financial Inc 0.007% 85.335%

2172 ITC Ltd 0.007% 85.342%

2173 Suncorp Group Ltd 0.007% 85.349%

2174 Frontier Real Estate Investment Corp 0.007% 85.356%

2175 Alfa Laval AB 0.007% 85.363%

2176 Kubota Corp 0.007% 85.371%

2177 Bharat Electronics Ltd 0.007% 85.378%

2178 Customers Bancorp Inc 0.007% 85.385%

2179 Helios Technologies Inc 0.007% 85.392%

2180 First Financial Bancorp 0.007% 85.399%

2181 Minto Apartment Real Estate Investment Trust 0.007% 85.407%

2182 Badger Meter Inc 0.007% 85.414%

2183 Taisei Corp 0.007% 85.421%

2184 Natwest Group PLC 0.007% 85.428%

2185 Rotork PLC 0.007% 85.435%

2186 Towne Bank/Portsmouth VA 0.007% 85.443%

Dimensional Fund AdvisorsPage 46 of 259

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Page 47: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2187 FUJIFILM Holdings Corp 0.007% 85.450%

2188 Ollie's Bargain Outlet Holdings Inc 0.007% 85.457%

2189 Koninklijke Philips NV 0.007% 85.464%

2190 Live Oak Bancshares Inc 0.007% 85.471%

2191 Lightspeed Commerce Inc 0.007% 85.478%

2192 Voestalpine AG 0.007% 85.485%

2193 First Merchants Corp 0.007% 85.493%

2194 New World Development Co Ltd 0.007% 85.500%

2195 ADT Inc 0.007% 85.507%

2196 Gray Television Inc 0.007% 85.514%

2197 MarketAxess Holdings Inc 0.007% 85.521%

2198 Medibank Pvt Ltd 0.007% 85.528%

2199 Quaker Chemical Corp 0.007% 85.535%

2200 Alstom SA 0.007% 85.542%

2201 Exact Sciences Corp 0.007% 85.549%

2202 Tsingtao Brewery Co Ltd 0.007% 85.557%

2203 LEG Immobilien SE 0.007% 85.564%

2204 Chocoladefabriken Lindt & Spruengli AG 0.007% 85.571%

2205 Lamb Weston Holdings Inc 0.007% 85.578%

2206 Patrick Industries Inc 0.007% 85.585%

2207 WesBanco Inc 0.007% 85.592%

2208 Seiko Epson Corp 0.007% 85.599%

2209 FormFactor Inc 0.007% 85.606%

2210 Adaro Energy Tbk PT 0.007% 85.613%

2211 Sopra Steria Group SACA 0.007% 85.620%

2212 Lundin Gold Inc 0.007% 85.627%

2213 Downer EDI Ltd 0.007% 85.634%

2214 Cannae Holdings Inc 0.007% 85.641%

2215 Axcelis Technologies Inc 0.007% 85.648%

2216 Brother Industries Ltd 0.007% 85.655%

2217 Allreal Holding AG 0.007% 85.662%

2218 Hera SpA 0.007% 85.669%

2219 Weichai Power Co Ltd 0.007% 85.676%

2220 Bayerische Motoren Werke AG 0.007% 85.683%

2221 Whitbread PLC 0.007% 85.690%

2222 Callon Petroleum Co 0.007% 85.697%

2223 Evonik Industries AG 0.007% 85.704%

2224 State Bank of India 0.007% 85.711%

2225 Daito Trust Construction Co Ltd 0.007% 85.718%

2226 Samsung Electro-Mechanics Co Ltd 0.007% 85.725%

2227 Banco Bilbao Vizcaya Argentaria SA 0.007% 85.732%

2228 M3 Inc 0.007% 85.739%

2229 DCC Plc 0.007% 85.746%

2230 Moelis & Co 0.007% 85.753%

2231 Kingsoft Corp Ltd 0.007% 85.760%

2232 APERAM SA 0.007% 85.767%

2233 B3 SA - Brasil Bolsa Balcao 0.007% 85.774%

2234 Korea Investment Holdings Co Ltd 0.007% 85.781%

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Page 48: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2235 Country Garden Services Holdings Co Ltd 0.007% 85.788%

2236 Wacker Chemie AG 0.007% 85.795%

2237 Lyft Inc 0.007% 85.802%

2238 Twilio Inc 0.007% 85.809%

2239 Japan Logistics Fund Inc 0.007% 85.815%

2240 Grasim Industries Ltd 0.007% 85.822%

2241 Brady Corp 0.007% 85.829%

2242 Hyatt Hotels Corp 0.007% 85.836%

2243 Umicore SA 0.007% 85.843%

2244 Sun Pharmaceutical Industries Ltd 0.007% 85.850%

2245 Astra International Tbk PT 0.007% 85.857%

2246 Compass Minerals International Inc 0.007% 85.864%

2247 Bureau Veritas SA 0.007% 85.870%

2248 Cholamandalam Investment and Finance Co Ltd 0.007% 85.877%

2249 KAR Auction Services Inc 0.007% 85.884%

2250 JD Sports Fashion PLC 0.007% 85.891%

2251 PROG Holdings Inc 0.007% 85.898%

2252 Choice Hotels International Inc 0.007% 85.905%

2253 Park National Corp 0.007% 85.912%

2254 Corcept Therapeutics Inc 0.007% 85.918%

2255 Mitsubishi UFJ Financial Group Inc 0.007% 85.925%

2256 ODP Corp/The 0.007% 85.932%

2257 Coles Group Ltd 0.007% 85.939%

2258 Husqvarna AB 0.007% 85.946%

2259 SITE Centers Corp 0.007% 85.952%

2260 ING Groep NV 0.007% 85.959%

2261 Denali Therapeutics Inc 0.007% 85.966%

2262 Telecom Italia SpA/Milano 0.007% 85.973%

2263 Wilmar International Ltd 0.007% 85.979%

2264 Axon Enterprise Inc 0.007% 85.986%

2265 CLP Holdings Ltd 0.007% 85.993%

2266 Constellation Energy Corp 0.007% 86.000%

2267 Triumph Bancorp Inc 0.007% 86.007%

2268 Atlantia SpA 0.007% 86.013%

2269 Bed Bath & Beyond Inc 0.007% 86.020%

2270 MAG Silver Corp 0.007% 86.027%

2271 Japan Post Holdings Co Ltd 0.007% 86.034%

2272 Resona Holdings Inc 0.007% 86.040%

2273 Kuraray Co Ltd 0.007% 86.047%

2274 DKSH Holding AG 0.007% 86.054%

2275 Admiral Group PLC 0.007% 86.061%

2276 IWG PLC 0.007% 86.067%

2277 Pure Storage Inc 0.007% 86.074%

2278 CBIZ Inc 0.007% 86.081%

2279 Toshiba Corp 0.007% 86.087%

2280 Korea Zinc Co Ltd 0.007% 86.094%

2281 Dufry AG 0.007% 86.101%

2282 Rightmove PLC 0.007% 86.108%

Dimensional Fund AdvisorsPage 48 of 259

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Row # Security Name % Of Portfolio Cumulative %

2283 KGHM Polska Miedz SA 0.007% 86.114%

2284 Lagardere SA 0.007% 86.121%

2285 LiveRamp Holdings Inc 0.007% 86.128%

2286 Bank of NT Butterfield & Son Ltd/The 0.007% 86.134%

2287 OGE Energy Corp 0.007% 86.141%

2288 CaixaBank SA 0.007% 86.148%

2289 Bank of Communications Co Ltd 0.007% 86.155%

2290 Tabcorp Holdings Ltd 0.007% 86.161%

2291 Hiscox Ltd 0.007% 86.168%

2292 Micro-Star International Co Ltd 0.007% 86.175%

2293 Asian Paints Ltd 0.007% 86.181%

2294 PRA Group Inc 0.007% 86.188%

2295 Evolent Health Inc 0.007% 86.195%

2296 Andrew Peller Ltd 0.007% 86.201%

2297 Nomura Real Estate Holdings Inc 0.007% 86.208%

2298 Securitas AB 0.007% 86.215%

2299 HEICO Corp 0.007% 86.221%

2300 Aluminum Corp of China Ltd 0.007% 86.228%

2301 Super Micro Computer Inc 0.007% 86.235%

2302 SPS Commerce Inc 0.007% 86.241%

2303 BAWAG Group AG 0.007% 86.248%

2304 Terumo Corp 0.007% 86.255%

2305 Progress Software Corp 0.007% 86.261%

2306 Muthoot Finance Ltd 0.007% 86.268%

2307 Banner Corp 0.007% 86.274%

2308 MultiChoice Group 0.007% 86.281%

2309 Nitori Holdings Co Ltd 0.007% 86.288%

2310 News Corp 0.007% 86.294%

2311 Crew Energy Inc 0.007% 86.301%

2312 Discovery Ltd 0.007% 86.308%

2313 Roche Holding AG 0.007% 86.314%

2314 Incitec Pivot Ltd 0.007% 86.321%

2315 Origin Energy Ltd 0.007% 86.327%

2316 Siemens Healthineers AG 0.007% 86.334%

2317 Paylocity Holding Corp 0.007% 86.341%

2318 Hanwha Solutions Corp 0.007% 86.347%

2319 Red Rock Resorts Inc 0.007% 86.354%

2320 FB Financial Corp 0.007% 86.360%

2321 Jindal Steel & Power Ltd 0.007% 86.367%

2322 Bajaj Finance Ltd 0.007% 86.374%

2323 Knowles Corp 0.007% 86.380%

2324 ICADE 0.007% 86.387%

2325 TKH Group NV 0.007% 86.393%

2326 Kadant Inc 0.007% 86.400%

2327 HelloFresh SE 0.007% 86.406%

2328 Playtech Plc 0.007% 86.413%

2329 Qualys Inc 0.007% 86.420%

2330 AEON REIT Investment Corp 0.007% 86.426%

Dimensional Fund AdvisorsPage 49 of 259

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Page 50: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2331 Costamare Inc 0.007% 86.433%

2332 Calix Inc 0.007% 86.439%

2333 CSR Ltd 0.007% 86.446%

2334 Comstock Resources Inc 0.007% 86.452%

2335 Cactus Inc 0.007% 86.459%

2336 Neste Oyj 0.007% 86.465%

2337 LG Uplus Corp 0.007% 86.472%

2338 Sekisui Chemical Co Ltd 0.007% 86.479%

2339 Auto Trader Group PLC 0.007% 86.485%

2340 Cal-Maine Foods Inc 0.007% 86.492%

2341 CIFI Holdings Group Co Ltd 0.007% 86.498%

2342 Hilltop Holdings Inc 0.007% 86.505%

2343 Adani Ports & Special Economic Zone Ltd 0.007% 86.511%

2344 Valvoline Inc 0.007% 86.518%

2345 Fuji Electric Co Ltd 0.007% 86.524%

2346 Vista Outdoor Inc 0.007% 86.531%

2347 CJ CheilJedang Corp 0.007% 86.537%

2348 DB Insurance Co Ltd 0.007% 86.544%

2349 Installed Building Products Inc 0.006% 86.550%

2350 Hyundai Glovis Co Ltd 0.006% 86.557%

2351 Sandy Spring Bancorp Inc 0.006% 86.563%

2352 Coca-Cola HBC AG 0.006% 86.570%

2353 Prothena Corp PLC 0.006% 86.576%

2354 Flowserve Corp 0.006% 86.583%

2355 Mainstreet Equity Corp 0.006% 86.589%

2356 Gold Fields Ltd 0.006% 86.595%

2357 McGrath RentCorp 0.006% 86.602%

2358 Kawasaki Heavy Industries Ltd 0.006% 86.608%

2359 Buckle Inc/The 0.006% 86.615%

2360 Heartland Financial USA Inc 0.006% 86.621%

2361 Mitsubishi Estate Co Ltd 0.006% 86.628%

2362 UGI Corp 0.006% 86.634%

2363 Electrolux AB 0.006% 86.641%

2364 USANA Health Sciences Inc 0.006% 86.647%

2365 Sunstone Hotel Investors Inc 0.006% 86.654%

2366 S-Oil Corp 0.006% 86.660%

2367 Ampol Ltd 0.006% 86.666%

2368 Daiwa Office Investment Corp 0.006% 86.673%

2369 Macronix International Co Ltd 0.006% 86.679%

2370 TFS Financial Corp 0.006% 86.686%

2371 Grocery Outlet Holding Corp 0.006% 86.692%

2372 Unibail-Rodamco-Westfield 0.006% 86.698%

2373 Ameresco Inc 0.006% 86.705%

2374 Corvel Corp 0.006% 86.711%

2375 Asia Cement Corp 0.006% 86.718%

2376 Shin Kong Financial Holding Co Ltd 0.006% 86.724%

2377 PennyMac Financial Services Inc 0.006% 86.730%

2378 Mori Hills REIT Investment Corp 0.006% 86.737%

Dimensional Fund AdvisorsPage 50 of 259

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Page 51: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2379 Kerry Group PLC 0.006% 86.743%

2380 Red Electrica Corp SA 0.006% 86.749%

2381 Kumho Petrochemical Co Ltd 0.006% 86.756%

2382 Bendigo & Adelaide Bank Ltd 0.006% 86.762%

2383 Sunrun Inc 0.006% 86.769%

2384 Stewart Information Services Corp 0.006% 86.775%

2385 Shimano Inc 0.006% 86.781%

2386 Blackbaud Inc 0.006% 86.788%

2387 Samsung Fire & Marine Insurance Co Ltd 0.006% 86.794%

2388 Haemonetics Corp 0.006% 86.800%

2389 Prysmian SpA 0.006% 86.807%

2390 China Medical System Holdings Ltd 0.006% 86.813%

2391 Lattice Semiconductor Corp 0.006% 86.819%

2392 Secom Co Ltd 0.006% 86.826%

2393 Central Garden & Pet Co 0.006% 86.832%

2394 National Beverage Corp 0.006% 86.838%

2395 Airtac International Group 0.006% 86.845%

2396 Temenos AG 0.006% 86.851%

2397 Vifor Pharma AG 0.006% 86.857%

2398 A2A SPA 0.006% 86.864%

2399 NMI Holdings Inc 0.006% 86.870%

2400 Cavco Industries Inc 0.006% 86.876%

2401 Hulic Reit Inc 0.006% 86.882%

2402 Planet Fitness Inc 0.006% 86.889%

2403 Tokyu Fudosan Holdings Corp 0.006% 86.895%

2404 i-80 Gold Corp 0.006% 86.901%

2405 Toyota Industries Corp 0.006% 86.908%

2406 Realtek Semiconductor Corp 0.006% 86.914%

2407 Globus Medical Inc 0.006% 86.920%

2408 TripAdvisor Inc 0.006% 86.927%

2409 Leon's Furniture Ltd 0.006% 86.933%

2410 Melrose Industries PLC 0.006% 86.939%

2411 Fox Factory Holding Corp 0.006% 86.945%

2412 Venture Corp Ltd 0.006% 86.952%

2413 CITIC Ltd 0.006% 86.958%

2414 Samsung C&T Corp 0.006% 86.964%

2415 Alcanna Inc 0.006% 86.970%

2416 Powertech Technology Inc 0.006% 86.977%

2417 Greenbrier Cos Inc/The 0.006% 86.983%

2418 Sumitomo Forestry Co Ltd 0.006% 86.989%

2419 T&D Holdings Inc 0.006% 86.995%

2420 Covetrus Inc 0.006% 87.002%

2421 Wuxi Biologics Cayman Inc 0.006% 87.008%

2422 Spectris PLC 0.006% 87.014%

2423 James Hardie Industries Plc 0.006% 87.020%

2424 Gerresheimer AG 0.006% 87.027%

2425 Leonardo SpA 0.006% 87.033%

2426 Danske Bank A/S 0.006% 87.039%

Dimensional Fund AdvisorsPage 51 of 259

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Row # Security Name % Of Portfolio Cumulative %

2427 Exponent Inc 0.006% 87.045%

2428 America Movil SAB de CV 0.006% 87.051%

2429 Greif Inc 0.006% 87.058%

2430 Wan Hai Lines Ltd 0.006% 87.064%

2431 Concordia Financial Group Ltd 0.006% 87.070%

2432 American Assets Trust Inc 0.006% 87.076%

2433 China Longyuan Power Group Corp Ltd 0.006% 87.082%

2434 Guidewire Software Inc 0.006% 87.088%

2435 Ebara Corp 0.006% 87.095%

2436 Proximus SADP 0.006% 87.101%

2437 Century Aluminum Co 0.006% 87.107%

2438 Yelp Inc 0.006% 87.113%

2439 Mapletree North Asia Commercial Trust 0.006% 87.119%

2440 Edgewell Personal Care Co 0.006% 87.125%

2441 Brink's Co/The 0.006% 87.131%

2442 Seacoast Banking Corp of Florida 0.006% 87.138%

2443 Frasers Centrepoint Trust 0.006% 87.144%

2444 Dolby Laboratories Inc 0.006% 87.150%

2445 Daiwa Securities Group Inc 0.006% 87.156%

2446 Ultratech Cement Ltd 0.006% 87.162%

2447 Puma SE 0.006% 87.168%

2448 WPG Holdings Ltd 0.006% 87.174%

2449 NTT UD REIT Investment Corp 0.006% 87.180%

2450 H&E Equipment Services Inc 0.006% 87.186%

2451 Hays PLC 0.006% 87.192%

2452 Intermediate Capital Group PLC 0.006% 87.199%

2453 Rent-A-Center Inc/TX 0.006% 87.205%

2454 Adani Enterprises Ltd 0.006% 87.211%

2455 Bankinter SA 0.006% 87.217%

2456 Under Armour Inc 0.006% 87.223%

2457 Apollo Hospitals Enterprise Ltd 0.006% 87.229%

2458 ThyssenKrupp AG 0.006% 87.235%

2459 Victoria Gold Corp 0.006% 87.241%

2460 K-Bro Linen Inc 0.006% 87.247%

2461 Hammerson PLC 0.006% 87.253%

2462 Sumitomo Realty & Development Co Ltd 0.006% 87.259%

2463 Challenger Ltd 0.006% 87.265%

2464 Green Plains Inc 0.006% 87.271%

2465 Nan Ya Plastics Corp 0.006% 87.277%

2466 SEB SA 0.006% 87.283%

2467 Liberty Media Corp-Liberty SiriusXM 0.006% 87.289%

2468 Sunac China Holdings Ltd 0.006% 87.295%

2469 Sonic Automotive Inc 0.006% 87.301%

2470 Jyske Bank A/S 0.006% 87.307%

2471 SPIE SA 0.006% 87.313%

2472 Barratt Developments PLC 0.006% 87.319%

2473 Eagle Bancorp Inc 0.006% 87.325%

2474 Dropbox Inc 0.006% 87.331%

Dimensional Fund AdvisorsPage 52 of 259

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Page 53: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2475 Comforia Residential REIT Inc 0.006% 87.337%

2476 Mueller Water Products Inc 0.006% 87.343%

2477 Daiwa Securities Living Investments Corp 0.006% 87.349%

2478 Cargurus Inc 0.006% 87.355%

2479 NH Foods Ltd 0.006% 87.361%

2480 ITV PLC 0.006% 87.367%

2481 Obsidian Energy Ltd 0.006% 87.373%

2482 Sage Group PLC/The 0.006% 87.379%

2483 China Resources Cement Holdings Ltd 0.006% 87.385%

2484 Worldline SA/France 0.006% 87.391%

2485 United Utilities Group PLC 0.006% 87.397%

2486 Trustmark Corp 0.006% 87.403%

2487 Guess? Inc 0.006% 87.409%

2488 Virgin Money UK PLC 0.006% 87.414%

2489 Pinnacle West Capital Corp 0.006% 87.420%

2490 Goodman Property Trust 0.006% 87.426%

2491 Singapore Press Holdings Ltd 0.006% 87.432%

2492 Pollard Banknote Ltd 0.006% 87.438%

2493 Kinsus Interconnect Technology Corp 0.006% 87.444%

2494 Hexagon AB 0.006% 87.450%

2495 Severn Trent PLC 0.006% 87.456%

2496 Cochlear Ltd 0.006% 87.462%

2497 Foschini Group Ltd/The 0.006% 87.468%

2498 Old Mutual Ltd 0.006% 87.473%

2499 Terna - Rete Elettrica Nazionale 0.006% 87.479%

2500 Brandywine Realty Trust 0.006% 87.485%

2501 Bollore SA 0.006% 87.491%

2502 TIS Inc 0.006% 87.497%

2503 Sumitomo Heavy Industries Ltd 0.006% 87.503%

2504 MaxLinear Inc 0.006% 87.509%

2505 Taiyo Yuden Co Ltd 0.006% 87.515%

2506 Wistron Corp 0.006% 87.520%

2507 Schindler Holding AG 0.006% 87.526%

2508 Beazley PLC 0.006% 87.532%

2509 E Ink Holdings Inc 0.006% 87.538%

2510 Tower Semiconductor Ltd 0.006% 87.544%

2511 Trelleborg AB 0.006% 87.550%

2512 ESCO Technologies Inc 0.006% 87.556%

2513 EDP - Energias de Portugal SA 0.006% 87.561%

2514 Synnex Technology International Corp 0.006% 87.567%

2515 King Yuan Electronics Co Ltd 0.006% 87.573%

2516 Cia Siderurgica Nacional SA 0.006% 87.579%

2517 Computer Modelling Group Ltd 0.006% 87.585%

2518 AAR Corp 0.006% 87.591%

2519 NGK Spark Plug Co Ltd 0.006% 87.596%

2520 Dr Reddy's Laboratories Ltd 0.006% 87.602%

2521 Ruentex Development Co Ltd 0.006% 87.608%

2522 Suntory Beverage & Food Ltd 0.006% 87.614%

Dimensional Fund AdvisorsPage 53 of 259

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Page 54: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2523 InterDigital Inc 0.006% 87.620%

2524 Lakeland Financial Corp 0.006% 87.626%

2525 GCP Applied Technologies Inc 0.006% 87.631%

2526 Sanlam Ltd 0.006% 87.637%

2527 Sappi Ltd 0.006% 87.643%

2528 Suzano SA 0.006% 87.649%

2529 Jungheinrich AG 0.006% 87.655%

2530 Topdanmark AS 0.006% 87.660%

2531 SPX Corp 0.006% 87.666%

2532 MACOM Technology Solutions Holdings Inc 0.006% 87.672%

2533 Inficon Holding AG 0.006% 87.678%

2534 Iwatani Corp 0.006% 87.684%

2535 Endesa SA 0.006% 87.689%

2536 Textainer Group Holdings Ltd 0.006% 87.695%

2537 JinkoSolar Holding Co Ltd 0.006% 87.701%

2538 Reliance Industries Ltd 0.006% 87.707%

2539 Lions Gate Entertainment Corp 0.006% 87.712%

2540 YETI Holdings Inc 0.006% 87.718%

2541 Avalara Inc 0.006% 87.724%

2542 Nanya Technology Corp 0.006% 87.730%

2543 Marcus & Millichap Inc 0.006% 87.735%

2544 JM AB 0.006% 87.741%

2545 ProSiebenSat.1 Media SE 0.006% 87.747%

2546 Universal Music Group NV 0.006% 87.753%

2547 HNI Corp 0.006% 87.758%

2548 Logitech International SA 0.006% 87.764%

2549 SSAB AB 0.006% 87.770%

2550 Gigabyte Technology Co Ltd 0.006% 87.776%

2551 PSP Swiss Property AG 0.006% 87.781%

2552 Sixt SE 0.006% 87.787%

2553 United Internet AG 0.006% 87.793%

2554 American Airlines Group Inc 0.006% 87.798%

2555 Frasers Group PLC 0.006% 87.804%

2556 Charter Hall Retail REIT 0.006% 87.810%

2557 RLJ Lodging Trust 0.006% 87.816%

2558 CEZ AS 0.006% 87.821%

2559 Azimut Holding SpA 0.006% 87.827%

2560 Big Lots Inc 0.006% 87.833%

2561 ERG SpA 0.006% 87.838%

2562 Close Brothers Group PLC 0.006% 87.844%

2563 Virtus Investment Partners Inc 0.006% 87.850%

2564 IndusInd Bank Ltd 0.006% 87.855%

2565 Hua Nan Financial Holdings Co Ltd 0.006% 87.861%

2566 CITIC Securities Co Ltd 0.006% 87.867%

2567 Provident Financial Services Inc 0.006% 87.872%

2568 ALS Ltd 0.006% 87.878%

2569 Disco Corp 0.006% 87.884%

2570 Western Union Co/The 0.006% 87.889%

Dimensional Fund AdvisorsPage 54 of 259

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Page 55: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2571 Straumann Holding AG 0.006% 87.895%

2572 Central Japan Railway Co 0.006% 87.901%

2573 AG Growth International Inc 0.006% 87.906%

2574 Barloworld Ltd 0.006% 87.912%

2575 Shriram Transport Finance Co Ltd 0.006% 87.917%

2576 Sonos Inc 0.006% 87.923%

2577 Real Matters Inc 0.006% 87.929%

2578 Spark New Zealand Ltd 0.006% 87.934%

2579 Madison Square Garden Entertainment Corp 0.006% 87.940%

2580 Ryohin Keikaku Co Ltd 0.006% 87.946%

2581 Carpenter Technology Corp 0.006% 87.951%

2582 Qurate Retail Inc 0.006% 87.957%

2583 Far EasTone Telecommunications Co Ltd 0.006% 87.962%

2584 Sandfire Resources Ltd 0.006% 87.968%

2585 Centamin PLC 0.006% 87.974%

2586 Peabody Energy Corp 0.006% 87.979%

2587 Samsung Engineering Co Ltd 0.006% 87.985%

2588 Jamf Holding Corp 0.006% 87.990%

2589 Blueprint Medicines Corp 0.006% 87.996%

2590 Mobimo Holding AG 0.006% 88.002%

2591 NeoGenomics Inc 0.006% 88.007%

2592 Artisan Partners Asset Management Inc 0.006% 88.013%

2593 JCDecaux SA 0.006% 88.018%

2594 Unicharm Corp 0.006% 88.024%

2595 BayCurrent Consulting Inc 0.006% 88.030%

2596 Chinasoft International Ltd 0.006% 88.035%

2597 B&G Foods Inc 0.006% 88.041%

2598 Dongyue Group Ltd 0.006% 88.046%

2599 China Lesso Group Holdings Ltd 0.006% 88.052%

2600 AAON Inc 0.006% 88.057%

2601 Automotive Properties Real Estate Investment Trust 0.006% 88.063%

2602 Liberty Oilfield Services Inc 0.006% 88.069%

2603 EW Scripps Co/The 0.006% 88.074%

2604 Alpha & Omega Semiconductor Ltd 0.006% 88.080%

2605 Formosa Plastics Corp 0.006% 88.085%

2606 Epiroc AB 0.006% 88.091%

2607 JSW Energy Ltd 0.006% 88.096%

2608 Medifast Inc 0.006% 88.102%

2609 Grafton Group PLC 0.006% 88.107%

2610 Ramsay Health Care Ltd 0.006% 88.113%

2611 Loomis AB 0.006% 88.118%

2612 Sojitz Corp 0.006% 88.124%

2613 Atos SE 0.006% 88.129%

2614 CNP Assurances 0.006% 88.135%

2615 Denka Co Ltd 0.005% 88.140%

2616 Investec PLC 0.005% 88.146%

2617 Storebrand ASA 0.005% 88.151%

2618 AAC Technologies Holdings Inc 0.005% 88.157%

Dimensional Fund AdvisorsPage 55 of 259

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Page 56: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2619 World Fuel Services Corp 0.005% 88.162%

2620 Pan Pacific International Holdings Corp 0.005% 88.168%

2621 Pagegroup PLC 0.005% 88.173%

2622 Air Water Inc 0.005% 88.179%

2623 Kawasaki Kisen Kaisha Ltd 0.005% 88.184%

2624 Amplifon SpA 0.005% 88.190%

2625 Hong Kong & China Gas Co Ltd 0.005% 88.195%

2626 Primoris Services Corp 0.005% 88.201%

2627 National Health Investors Inc 0.005% 88.206%

2628 Shaftesbury PLC 0.005% 88.212%

2629 Veritex Holdings Inc 0.005% 88.217%

2630 ROCKWOOL International A/S 0.005% 88.223%

2631 Iovance Biotherapeutics Inc 0.005% 88.228%

2632 GAIL India Ltd 0.005% 88.234%

2633 ModivCare Inc 0.005% 88.239%

2634 China Oilfield Services Ltd 0.005% 88.244%

2635 Dassault Systemes SE 0.005% 88.250%

2636 Centuria Industrial REIT 0.005% 88.255%

2637 Accor SA 0.005% 88.261%

2638 Acadian Timber Corp 0.005% 88.266%

2639 Apogee Enterprises Inc 0.005% 88.272%

2640 Retail Opportunity Investments Corp 0.005% 88.277%

2641 Scout24 SE 0.005% 88.283%

2642 Cargotec OYJ 0.005% 88.288%

2643 Avanos Medical Inc 0.005% 88.293%

2644 Morinaga Milk Industry Co Ltd 0.005% 88.299%

2645 Beach Energy Ltd 0.005% 88.304%

2646 3D Systems Corp 0.005% 88.310%

2647 Tokyo Tatemono Co Ltd 0.005% 88.315%

2648 IPSOS 0.005% 88.321%

2649 SFS Group AG 0.005% 88.326%

2650 Materion Corp 0.005% 88.331%

2651 Urban Edge Properties 0.005% 88.337%

2652 SimCorp A/S 0.005% 88.342%

2653 Konecranes OYJ 0.005% 88.348%

2654 Fission Uranium Corp 0.005% 88.353%

2655 Kenedix Residential Next Investment Corp 0.005% 88.358%

2656 Win Semiconductors Corp 0.005% 88.364%

2657 Chorus Ltd 0.005% 88.369%

2658 Bancorp Inc/The 0.005% 88.375%

2659 Northwest Bancshares Inc 0.005% 88.380%

2660 Nemetschek SE 0.005% 88.385%

2661 Japan Steel Works Ltd/The 0.005% 88.391%

2662 Renasant Corp 0.005% 88.396%

2663 Teladoc Health Inc 0.005% 88.402%

2664 Unibail-Rodamco-Westfield 0.005% 88.407%

2665 Piedmont Office Realty Trust Inc 0.005% 88.412%

2666 DiamondRock Hospitality Co 0.005% 88.418%

Dimensional Fund AdvisorsPage 56 of 259

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Page 57: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2667 SBM Offshore NV 0.005% 88.423%

2668 Vontobel Holding AG 0.005% 88.428%

2669 Orora Ltd 0.005% 88.434%

2670 Hang Lung Properties Ltd 0.005% 88.439%

2671 Hankyu Hanshin Holdings Inc 0.005% 88.444%

2672 MatsukiyoCocokara & Co 0.005% 88.450%

2673 Hannover Rueck SE 0.005% 88.455%

2674 Savills PLC 0.005% 88.460%

2675 World Wrestling Entertainment Inc 0.005% 88.466%

2676 Wayfair Inc 0.005% 88.471%

2677 Capital & Counties Properties PLC 0.005% 88.476%

2678 Hero MotoCorp Ltd 0.005% 88.482%

2679 Cencosud SA 0.005% 88.487%

2680 Alfa SAB de CV 0.005% 88.492%

2681 Itron Inc 0.005% 88.498%

2682 Meta Financial Group Inc 0.005% 88.503%

2683 Brilliance China Automotive Holdings Ltd 0.005% 88.508%

2684 Raiffeisen Bank International AG 0.005% 88.514%

2685 First Commonwealth Financial Corp 0.005% 88.519%

2686 Weis Markets Inc 0.005% 88.524%

2687 Shanghai Commercial & Savings Bank Ltd/The 0.005% 88.529%

2688 TietoEVRY Oyj 0.005% 88.535%

2689 Halma PLC 0.005% 88.540%

2690 Clicks Group Ltd 0.005% 88.545%

2691 Ironwood Pharmaceuticals Inc 0.005% 88.550%

2692 Pacira BioSciences Inc 0.005% 88.556%

2693 Nordstrom Inc 0.005% 88.561%

2694 Monro Inc 0.005% 88.566%

2695 Samsung Securities Co Ltd 0.005% 88.572%

2696 Acadia Realty Trust 0.005% 88.577%

2697 Bekaert SA 0.005% 88.582%

2698 Computacenter PLC 0.005% 88.587%

2699 Sysmex Corp 0.005% 88.593%

2700 Helmerich & Payne Inc 0.005% 88.598%

2701 Mitsui Mining & Smelting Co Ltd 0.005% 88.603%

2702 carsales.com Ltd 0.005% 88.608%

2703 Grupo Bimbo SAB de CV 0.005% 88.614%

2704 Innoviva Inc 0.005% 88.619%

2705 Dynatrace Inc 0.005% 88.624%

2706 Expedia Group Inc 0.005% 88.629%

2707 Wal-Mart de Mexico SAB de CV 0.005% 88.634%

2708 East Japan Railway Co 0.005% 88.640%

2709 Redefine Properties Ltd 0.005% 88.645%

2710 Tecan Group AG 0.005% 88.650%

2711 Hexpol AB 0.005% 88.655%

2712 AMC Networks Inc 0.005% 88.661%

2713 Sao Martinho SA 0.005% 88.666%

2714 CP ALL PCL 0.005% 88.671%

Dimensional Fund AdvisorsPage 57 of 259

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Page 58: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2715 Johnson Matthey PLC 0.005% 88.676%

2716 Paramount Group Inc 0.005% 88.681%

2717 Lucara Diamond Corp 0.005% 88.687%

2718 Federal Bank Ltd 0.005% 88.692%

2719 Sul America SA 0.005% 88.697%

2720 Interroll Holding AG 0.005% 88.702%

2721 Keppel REIT 0.005% 88.707%

2722 Ultra Clean Holdings Inc 0.005% 88.712%

2723 Las Vegas Sands Corp 0.005% 88.718%

2724 Credit Suisse Group AG 0.005% 88.723%

2725 Toyo Suisan Kaisha Ltd 0.005% 88.728%

2726 EMS-Chemie Holding AG 0.005% 88.733%

2727 Texas Pacific Land Corp 0.005% 88.738%

2728 Bajaj Finserv Ltd 0.005% 88.743%

2729 Under Armour Inc 0.005% 88.749%

2730 International Game Technology PLC 0.005% 88.754%

2731 Ingles Markets Inc 0.005% 88.759%

2732 Euronav NV 0.005% 88.764%

2733 Energizer Holdings Inc 0.005% 88.769%

2734 Washington Real Estate Investment Trust 0.005% 88.774%

2735 Healius Ltd 0.005% 88.779%

2736 Peab AB 0.005% 88.785%

2737 FUCHS PETROLUB SE 0.005% 88.790%

2738 Koninklijke Vopak NV 0.005% 88.795%

2739 Tenaris SA 0.005% 88.800%

2740 Myriad Genetics Inc 0.005% 88.805%

2741 SunOpta Inc 0.005% 88.810%

2742 Credit Suisse Group AG 0.005% 88.815%

2743 Axonics Inc 0.005% 88.821%

2744 Horace Mann Educators Corp 0.005% 88.826%

2745 Nova Ltd 0.005% 88.831%

2746 IAA Inc 0.005% 88.836%

2747 Bodycote PLC 0.005% 88.841%

2748 Amadeus IT Group SA 0.005% 88.846%

2749 Dowa Holdings Co Ltd 0.005% 88.851%

2750 Sino Land Co Ltd 0.005% 88.856%

2751 Persistent Systems Ltd 0.005% 88.861%

2752 Aurobindo Pharma Ltd 0.005% 88.867%

2753 Supernus Pharmaceuticals Inc 0.005% 88.872%

2754 Taiwan Mobile Co Ltd 0.005% 88.877%

2755 ICF International Inc 0.005% 88.882%

2756 PostNL NV 0.005% 88.887%

2757 Largan Precision Co Ltd 0.005% 88.892%

2758 Nissan Chemical Corp 0.005% 88.897%

2759 Four Corners Property Trust Inc 0.005% 88.902%

2760 Mitsubishi Gas Chemical Co Inc 0.005% 88.907%

2761 Lotte Chemical Corp 0.005% 88.912%

2762 Encore Capital Group Inc 0.005% 88.917%

Dimensional Fund AdvisorsPage 58 of 259

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Row # Security Name % Of Portfolio Cumulative %

2763 Globalwafers Co Ltd 0.005% 88.922%

2764 Secure Income REIT Plc 0.005% 88.927%

2765 Bloomin' Brands Inc 0.005% 88.933%

2766 Avast PLC 0.005% 88.938%

2767 Banque Cantonale Vaudoise 0.005% 88.943%

2768 Outokumpu OYJ 0.005% 88.948%

2769 Enterprise Financial Services Corp 0.005% 88.953%

2770 Kingboard Laminates Holdings Ltd 0.005% 88.958%

2771 Enova International Inc 0.005% 88.963%

2772 Cia Sud Americana de Vapores SA 0.005% 88.968%

2773 Vontier Corp 0.005% 88.973%

2774 Rollins Inc 0.005% 88.978%

2775 Ube Industries Ltd 0.005% 88.983%

2776 State Auto Financial Corp 0.005% 88.988%

2777 Ruentex Industries Ltd 0.005% 88.993%

2778 Associated British Foods PLC 0.005% 88.998%

2779 Tencent Music Entertainment Group 0.005% 89.003%

2780 Hikma Pharmaceuticals PLC 0.005% 89.008%

2781 ISS A/S 0.005% 89.013%

2782 Nexity SA 0.005% 89.018%

2783 Frontera Energy Corp 0.005% 89.023%

2784 Acer Inc 0.005% 89.028%

2785 Hope Bancorp Inc 0.005% 89.033%

2786 Kurita Water Industries Ltd 0.005% 89.038%

2787 First Bancorp/Southern Pines NC 0.005% 89.043%

2788 Andersons Inc/The 0.005% 89.048%

2789 MTR Corp Ltd 0.005% 89.053%

2790 Naver Corp 0.005% 89.058%

2791 5N Plus Inc 0.005% 89.063%

2792 Wingstop Inc 0.005% 89.068%

2793 Dime Community Bancshares Inc 0.005% 89.073%

2794 Sunnova Energy International Inc 0.005% 89.078%

2795 Waypoint REIT 0.005% 89.083%

2796 Emmi AG 0.005% 89.088%

2797 Travel + Leisure Co 0.005% 89.093%

2798 Verra Mobility Corp 0.005% 89.098%

2799 Babcock International Group PLC 0.005% 89.103%

2800 Argan SA 0.005% 89.108%

2801 Nolato AB 0.005% 89.113%

2802 BYD Electronic International Co Ltd 0.005% 89.118%

2803 OSI Systems Inc 0.005% 89.122%

2804 Kraton Corp 0.005% 89.127%

2805 VERBIO Vereinigte BioEnergie AG 0.005% 89.132%

2806 Zhuzhou CRRC Times Electric Co Ltd 0.005% 89.137%

2807 Shiseido Co Ltd 0.005% 89.142%

2808 Precinct Properties New Zealand Ltd 0.005% 89.147%

2809 Algoma Central Corp 0.005% 89.152%

2810 NIPPON REIT Investment Corp 0.005% 89.157%

Dimensional Fund AdvisorsPage 59 of 259

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Row # Security Name % Of Portfolio Cumulative %

2811 Trend Micro Inc/Japan 0.005% 89.162%

2812 Emergent Biosolutions Inc 0.005% 89.167%

2813 Spirax-Sarco Engineering PLC 0.005% 89.172%

2814 BWP Trust 0.005% 89.177%

2815 Eramet SA 0.005% 89.182%

2816 Yangzijiang Shipbuilding Holdings Ltd 0.005% 89.187%

2817 Viscofan SA 0.005% 89.192%

2818 Kindred Group PLC 0.005% 89.196%

2819 Ricoh Co Ltd 0.005% 89.201%

2820 Sanofi 0.005% 89.206%

2821 Aroundtown SA 0.005% 89.211%

2822 Workspace Group PLC 0.005% 89.216%

2823 Haitian International Holdings Ltd 0.005% 89.221%

2824 HubSpot Inc 0.005% 89.226%

2825 Xenia Hotels & Resorts Inc 0.005% 89.231%

2826 Japan Excellent Inc 0.005% 89.236%

2827 Liberty Latin America Ltd 0.005% 89.240%

2828 Gerdau SA 0.005% 89.245%

2829 Amerigo Resources Ltd 0.005% 89.250%

2830 Kosmos Energy Ltd 0.005% 89.255%

2831 Ono Pharmaceutical Co Ltd 0.005% 89.260%

2832 Kemira OYJ 0.005% 89.265%

2833 Mowi ASA 0.005% 89.270%

2834 Bottomline Technologies de Inc 0.005% 89.275%

2835 Grifols SA 0.005% 89.279%

2836 Paragon Banking Group PLC 0.005% 89.284%

2837 Eurazeo SE 0.005% 89.289%

2838 LXI REIT plc 0.005% 89.294%

2839 Capitol Federal Financial Inc 0.005% 89.299%

2840 NexPoint Residential Trust Inc 0.005% 89.304%

2841 Easterly Government Properties Inc 0.005% 89.309%

2842 Lindab International AB 0.005% 89.313%

2843 Mainfreight Ltd 0.005% 89.318%

2844 Yokogawa Electric Corp 0.005% 89.323%

2845 Neo Performance Materials Inc 0.005% 89.328%

2846 Parade Technologies Ltd 0.005% 89.333%

2847 Hotai Motor Co Ltd 0.005% 89.338%

2848 SembCorp Industries Ltd 0.005% 89.342%

2849 Plug Power Inc 0.005% 89.347%

2850 OFG Bancorp 0.005% 89.352%

2851 Sims Ltd 0.005% 89.357%

2852 Nichirei Corp 0.005% 89.362%

2853 Fosun International Ltd 0.005% 89.366%

2854 Shimadzu Corp 0.005% 89.371%

2855 Alamo Group Inc 0.005% 89.376%

2856 China International Capital Corp Ltd 0.005% 89.381%

2857 Kontoor Brands Inc 0.005% 89.386%

2858 MYR Group Inc 0.005% 89.391%

Dimensional Fund AdvisorsPage 60 of 259

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Row # Security Name % Of Portfolio Cumulative %

2859 Whitehaven Coal Ltd 0.005% 89.395%

2860 Dai Nippon Printing Co Ltd 0.005% 89.400%

2861 Bure Equity AB 0.005% 89.405%

2862 Shionogi & Co Ltd 0.005% 89.410%

2863 Maruti Suzuki India Ltd 0.005% 89.414%

2864 ASM Pacific Technology Ltd 0.005% 89.419%

2865 DIC Corp 0.005% 89.424%

2866 Green Dot Corp 0.005% 89.429%

2867 Orbia Advance Corp SAB de CV 0.005% 89.434%

2868 Getlink SE 0.005% 89.438%

2869 RTL Group SA 0.005% 89.443%

2870 Pets at Home Group Plc 0.005% 89.448%

2871 SkyWest Inc 0.005% 89.453%

2872 Allegheny Technologies Inc 0.005% 89.458%

2873 Oxford Industries Inc 0.005% 89.462%

2874 Far East Horizon Ltd 0.005% 89.467%

2875 Redrow PLC 0.005% 89.472%

2876 Chang Hwa Commercial Bank Ltd 0.005% 89.477%

2877 National Express Group PLC 0.005% 89.481%

2878 Tatung Co Ltd 0.005% 89.486%

2879 Nine Dragons Paper Holdings Ltd 0.005% 89.491%

2880 Volvo AB 0.005% 89.496%

2881 Qisda Corp 0.005% 89.500%

2882 Nokian Renkaat OYJ 0.005% 89.505%

2883 Boskalis Westminster 0.005% 89.510%

2884 Henderson Land Development Co Ltd 0.005% 89.514%

2885 Accell Group NV 0.005% 89.519%

2886 StoneX Group Inc 0.005% 89.524%

2887 Forbo Holding AG 0.005% 89.529%

2888 NBT Bancorp Inc 0.005% 89.533%

2889 Compeq Manufacturing Co Ltd 0.005% 89.538%

2890 Anglo American Platinum Ltd 0.005% 89.543%

2891 SpareBank 1 SR-Bank ASA 0.005% 89.547%

2892 Aareal Bank AG 0.005% 89.552%

2893 LG Corp 0.005% 89.557%

2894 HomeServe PLC 0.005% 89.562%

2895 Recipe Unlimited Corp 0.005% 89.566%

2896 ADEKA Corp 0.005% 89.571%

2897 Cogent Communications Holdings Inc 0.005% 89.576%

2898 Arcus Biosciences Inc 0.005% 89.580%

2899 Ebos Group Ltd 0.005% 89.585%

2900 Veoneer Inc 0.005% 89.590%

2901 Methode Electronics Inc 0.005% 89.595%

2902 Escorts Ltd 0.005% 89.599%

2903 Samsung SDI Co Ltd 0.005% 89.604%

2904 QIAGEN NV 0.005% 89.609%

2905 Etablissements Franz Colruyt NV 0.005% 89.613%

2906 K's Holdings Corp 0.005% 89.618%

Dimensional Fund AdvisorsPage 61 of 259

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Page 62: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2907 Portland General Electric Co 0.005% 89.623%

2908 Harvey Norman Holdings Ltd 0.005% 89.627%

2909 Boston Beer Co Inc/The 0.005% 89.632%

2910 Transat AT Inc 0.005% 89.637%

2911 Swissquote Group Holding SA 0.005% 89.641%

2912 Balkrishna Industries Ltd 0.005% 89.646%

2913 iRobot Corp 0.005% 89.651%

2914 Diploma PLC 0.005% 89.655%

2915 Fortune Real Estate Investment Trust 0.005% 89.660%

2916 Kforce Inc 0.005% 89.665%

2917 BSR Real Estate Investment Trust 0.005% 89.669%

2918 Interpump Group SpA 0.005% 89.674%

2919 Qube Holdings Ltd 0.005% 89.679%

2920 Catcher Technology Co Ltd 0.005% 89.683%

2921 Ascott Residence Trust 0.005% 89.688%

2922 Fluor Corp 0.005% 89.693%

2923 Fraport AG Frankfurt Airport Services Worldwide 0.005% 89.697%

2924 Great Wall Motor Co Ltd 0.005% 89.702%

2925 Just Eat Takeaway.com NV 0.005% 89.706%

2926 ICL Group Ltd 0.005% 89.711%

2927 Doosan Heavy Industries & Construction Co Ltd 0.005% 89.716%

2928 Xperi Holding Corp 0.005% 89.720%

2929 Argo Group International Holdings Ltd 0.005% 89.725%

2930 Adani Green Energy Ltd 0.005% 89.730%

2931 Dave & Buster's Entertainment Inc 0.005% 89.734%

2932 National Fuel Gas Co 0.005% 89.739%

2933 Ingenia Communities Group 0.005% 89.743%

2934 China Resources Power Holdings Co Ltd 0.005% 89.748%

2935 Amphastar Pharmaceuticals Inc 0.005% 89.753%

2936 ORIX Corp 0.005% 89.757%

2937 Sitronix Technology Corp 0.005% 89.762%

2938 Giant Manufacturing Co Ltd 0.005% 89.766%

2939 ONE Gas Inc 0.005% 89.771%

2940 Beijing Enterprises Water Group Ltd 0.005% 89.776%

2941 Far Eastern New Century Corp 0.005% 89.780%

2942 Hitachi Transport System Ltd 0.005% 89.785%

2943 Montea NV 0.005% 89.789%

2944 B Riley Financial Inc 0.005% 89.794%

2945 Bystronic AG 0.005% 89.799%

2946 Befimmo SA 0.005% 89.803%

2947 Kyndryl Holdings Inc 0.005% 89.808%

2948 Cranswick PLC 0.005% 89.812%

2949 Charoen Pokphand Foods PCL 0.005% 89.817%

2950 Nordex SE 0.005% 89.822%

2951 CRH PLC 0.005% 89.826%

2952 Keppel Corp Ltd 0.005% 89.831%

2953 Workday Inc 0.005% 89.835%

2954 Pearson PLC 0.005% 89.840%

Dimensional Fund AdvisorsPage 62 of 259

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Page 63: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

2955 La-Z-Boy Inc 0.005% 89.844%

2956 Industrias CH SAB de CV 0.005% 89.849%

2957 Zalando SE 0.005% 89.853%

2958 Bechtle AG 0.005% 89.858%

2959 Medipal Holdings Corp 0.005% 89.863%

2960 New China Life Insurance Co Ltd 0.005% 89.867%

2961 Nippon Sanso Holdings Corp 0.005% 89.872%

2962 Meritz Fire & Marine Insurance Co Ltd 0.005% 89.876%

2963 First Busey Corp 0.005% 89.881%

2964 Jiangxi Copper Co Ltd 0.005% 89.885%

2965 GS Engineering & Construction Corp 0.005% 89.890%

2966 Indra Sistemas SA 0.005% 89.894%

2967 Mitsubishi Estate Logistics REIT Investment Corp 0.005% 89.899%

2968 Canfor Pulp Products Inc 0.005% 89.903%

2969 Cellnex Telecom SA 0.005% 89.908%

2970 Rolls-Royce Holdings PLC 0.005% 89.912%

2971 Dongfeng Motor Group Co Ltd 0.005% 89.917%

2972 Marui Group Co Ltd 0.005% 89.921%

2973 Alpha Metallurgical Resources Inc 0.005% 89.926%

2974 Scientific Games Corp 0.004% 89.930%

2975 ALSO Holding AG 0.004% 89.935%

2976 OTP Bank Nyrt 0.004% 89.939%

2977 Malayan Banking Bhd 0.004% 89.944%

2978 Embraer SA 0.004% 89.948%

2979 President Chain Store Corp 0.004% 89.953%

2980 Hua Hong Semiconductor Ltd 0.004% 89.957%

2981 Abacus Property Group 0.004% 89.962%

2982 BOC Aviation Ltd 0.004% 89.966%

2983 Reply SpA 0.004% 89.971%

2984 Marathon Gold Corp 0.004% 89.975%

2985 Flow Traders 0.004% 89.980%

2986 Elia Group SA/NV 0.004% 89.984%

2987 Alarm.com Holdings Inc 0.004% 89.988%

2988 PCCW Ltd 0.004% 89.993%

2989 Bossard Holding AG 0.004% 89.997%

2990 First International Bank Of Israel Ltd/The 0.004% 90.002%

2991 Tokyu REIT Inc 0.004% 90.006%

2992 Zee Entertainment Enterprises Ltd 0.004% 90.011%

2993 Asahi Holdings Inc 0.004% 90.015%

2994 Chesapeake Utilities Corp 0.004% 90.020%

2995 AMP Ltd 0.004% 90.024%

2996 SES SA 0.004% 90.028%

2997 Nippon Gas Co Ltd 0.004% 90.033%

2998 Dassault Aviation SA 0.004% 90.037%

2999 Konica Minolta Inc 0.004% 90.042%

3000 Yokohama Rubber Co Ltd/The 0.004% 90.046%

3001 TOPPAN INC 0.004% 90.051%

3002 Daiwabo Holdings Co Ltd 0.004% 90.055%

Dimensional Fund AdvisorsPage 63 of 259

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Page 64: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3003 Avaya Holdings Corp 0.004% 90.059%

3004 Trimas Corp 0.004% 90.064%

3005 Nomura Research Institute Ltd 0.004% 90.068%

3006 IDACORP Inc 0.004% 90.073%

3007 Vodacom Group Ltd 0.004% 90.077%

3008 Radiant Opto-Electronics Corp 0.004% 90.082%

3009 Cheng Shin Rubber Industry Co Ltd 0.004% 90.086%

3010 GrainCorp Ltd 0.004% 90.090%

3011 Fletcher Building Ltd 0.004% 90.095%

3012 Orica Ltd 0.004% 90.099%

3013 Equinor ASA 0.004% 90.104%

3014 Obayashi Corp 0.004% 90.108%

3015 Realogy Holdings Corp 0.004% 90.112%

3016 Grupo Televisa SAB 0.004% 90.117%

3017 Duerr AG 0.004% 90.121%

3018 Fuyao Glass Industry Group Co Ltd 0.004% 90.125%

3019 Mediclinic International PLC 0.004% 90.130%

3020 Hyundai Steel Co 0.004% 90.134%

3021 HealthEquity Inc 0.004% 90.139%

3022 Penta-Ocean Construction Co Ltd 0.004% 90.143%

3023 QinetiQ Group PLC 0.004% 90.147%

3024 Fisher & Paykel Healthcare Corp Ltd 0.004% 90.152%

3025 Slate Office REIT 0.004% 90.156%

3026 Kenedix Retail REIT Corp 0.004% 90.160%

3027 Megacable Holdings SAB de CV 0.004% 90.165%

3028 Nifco Inc/Japan 0.004% 90.169%

3029 BPER Banca 0.004% 90.174%

3030 Steadfast Group Ltd 0.004% 90.178%

3031 GDS Holdings Ltd 0.004% 90.182%

3032 Swedish Match AB 0.004% 90.187%

3033 Mirae Asset Securities Co Ltd 0.004% 90.191%

3034 Eclat Textile Co Ltd 0.004% 90.195%

3035 Nektar Therapeutics 0.004% 90.200%

3036 WD-40 Co 0.004% 90.204%

3037 Hongkong Land Holdings Ltd 0.004% 90.208%

3038 Ping Identity Holding Corp 0.004% 90.213%

3039 Hiwin Technologies Corp 0.004% 90.217%

3040 LendingClub Corp 0.004% 90.221%

3041 Brightsphere Investment Group Inc 0.004% 90.226%

3042 China Taiping Insurance Holdings Co Ltd 0.004% 90.230%

3043 Teijin Ltd 0.004% 90.234%

3044 Otsuka Holdings Co Ltd 0.004% 90.239%

3045 Pou Chen Corp 0.004% 90.243%

3046 Sanwa Holdings Corp 0.004% 90.247%

3047 Snap Inc 0.004% 90.251%

3048 INFRONEER Holdings Inc 0.004% 90.256%

3049 Sally Beauty Holdings Inc 0.004% 90.260%

3050 Orient Overseas International Ltd 0.004% 90.264%

Dimensional Fund AdvisorsPage 64 of 259

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Page 65: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3051 Hopson Development Holdings Ltd 0.004% 90.269%

3052 Unipol Gruppo SpA 0.004% 90.273%

3053 Petronet LNG Ltd 0.004% 90.277%

3054 Bosideng International Holdings Ltd 0.004% 90.282%

3055 Shinhan Financial Group Co Ltd 0.004% 90.286%

3056 Ligand Pharmaceuticals Inc 0.004% 90.290%

3057 Berkshire Hills Bancorp Inc 0.004% 90.294%

3058 Westamerica BanCorp 0.004% 90.299%

3059 Ambuja Cements Ltd 0.004% 90.303%

3060 TOTO Ltd 0.004% 90.307%

3061 Softcat PLC 0.004% 90.311%

3062 Quilter PLC 0.004% 90.316%

3063 Neurocrine Biosciences Inc 0.004% 90.320%

3064 Charoen Pokphand Indonesia Tbk PT 0.004% 90.324%

3065 LG Household & Health Care Ltd 0.004% 90.329%

3066 ALK-Abello A/S 0.004% 90.333%

3067 Bharat Forge Ltd 0.004% 90.337%

3068 Stock Yards Bancorp Inc 0.004% 90.341%

3069 Coupa Software Inc 0.004% 90.346%

3070 APA Group 0.004% 90.350%

3071 Granite Construction Inc 0.004% 90.354%

3072 Caretrust REIT Inc 0.004% 90.358%

3073 Datadog Inc 0.004% 90.363%

3074 National Aluminium Co Ltd 0.004% 90.367%

3075 Veritiv Corp 0.004% 90.371%

3076 CTS Eventim AG & Co KGaA 0.004% 90.375%

3077 OceanFirst Financial Corp 0.004% 90.380%

3078 Fukuoka Financial Group Inc 0.004% 90.384%

3079 Korea Shipbuilding & Offshore Engineering Co Ltd 0.004% 90.388%

3080 Hoshino Resorts REIT Inc 0.004% 90.392%

3081 China Power International Development Ltd 0.004% 90.397%

3082 Mori Trust Sogo Reit Inc 0.004% 90.401%

3083 Sulzer AG 0.004% 90.405%

3084 China Citic Bank Corp Ltd 0.004% 90.409%

3085 REC Ltd 0.004% 90.414%

3086 China Meidong Auto Holdings Ltd 0.004% 90.418%

3087 Hawaiian Electric Industries Inc 0.004% 90.422%

3088 Yamada Holdings Co Ltd 0.004% 90.426%

3089 Arena REIT 0.004% 90.430%

3090 Metsa Board OYJ 0.004% 90.435%

3091 Hugo Boss AG 0.004% 90.439%

3092 International Container Terminal Services Inc 0.004% 90.443%

3093 Evolution AB 0.004% 90.447%

3094 Daiichi Sankyo Co Ltd 0.004% 90.451%

3095 EDP Renovaveis SA 0.004% 90.456%

3096 Treasury Wine Estates Ltd 0.004% 90.460%

3097 Genesco Inc 0.004% 90.464%

3098 Sasol Ltd 0.004% 90.468%

Dimensional Fund AdvisorsPage 65 of 259

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Page 66: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3099 Star Entertainment Grp Ltd/The 0.004% 90.472%

3100 Parkway Life Real Estate Investment Trust 0.004% 90.477%

3101 Toyo Tire Corp 0.004% 90.481%

3102 EPAM Systems Inc 0.004% 90.485%

3103 Dometic Group AB 0.004% 90.489%

3104 Magellan Aerospace Corp 0.004% 90.493%

3105 Eutelsat Communications SA 0.004% 90.498%

3106 Indofood Sukses Makmur Tbk PT 0.004% 90.502%

3107 DB HiTek Co Ltd 0.004% 90.506%

3108 Moneta Money Bank AS 0.004% 90.510%

3109 Titan Co Ltd 0.004% 90.514%

3110 BioMerieux 0.004% 90.519%

3111 Xencor Inc 0.004% 90.523%

3112 Gibraltar Industries Inc 0.004% 90.527%

3113 Empire State Realty Trust Inc 0.004% 90.531%

3114 NagaCorp Ltd 0.004% 90.535%

3115 Smith & Nephew PLC 0.004% 90.539%

3116 Victrex PLC 0.004% 90.544%

3117 FANUC Corp 0.004% 90.548%

3118 Sartorius Stedim Biotech 0.004% 90.552%

3119 Walsin Lihwa Corp 0.004% 90.556%

3120 Banca Generali SpA 0.004% 90.560%

3121 Shanghai Pharmaceuticals Holding Co Ltd 0.004% 90.564%

3122 Corby Spirit and Wine Ltd 0.004% 90.569%

3123 Malibu Boats Inc 0.004% 90.573%

3124 Uniper SE 0.004% 90.577%

3125 Synthomer PLC 0.004% 90.581%

3126 Tokai Carbon Co Ltd 0.004% 90.585%

3127 Banca Popolare di Sondrio SCPA 0.004% 90.589%

3128 Sydbank AS 0.004% 90.593%

3129 Black Hills Corp 0.004% 90.597%

3130 Vodafone Group PLC 0.004% 90.602%

3131 Wolverine World Wide Inc 0.004% 90.606%

3132 Stroeer SE & Co KGaA 0.004% 90.610%

3133 POSCO 0.004% 90.614%

3134 Sailpoint Technologies Holdings Inc 0.004% 90.618%

3135 Industrial Bank of Korea 0.004% 90.622%

3136 Komercni Banka AS 0.004% 90.626%

3137 PI Industries Ltd 0.004% 90.630%

3138 Aeroports de Paris 0.004% 90.635%

3139 World Acceptance Corp 0.004% 90.639%

3140 Phison Electronics Corp 0.004% 90.643%

3141 Informa PLC 0.004% 90.647%

3142 Gold Circuit Electronics Ltd 0.004% 90.651%

3143 Spirit Airlines Inc 0.004% 90.655%

3144 Hankook Tire & Technology Co Ltd 0.004% 90.659%

3145 Telenor ASA 0.004% 90.663%

3146 Sixt SE 0.004% 90.667%

Dimensional Fund AdvisorsPage 66 of 259

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Page 67: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3147 Acerinox SA 0.004% 90.671%

3148 Prudential PLC 0.004% 90.675%

3149 Clean Energy Fuels Corp 0.004% 90.680%

3150 PHX Energy Services Corp 0.004% 90.684%

3151 Stratasys Ltd 0.004% 90.688%

3152 DMG Mori Co Ltd 0.004% 90.692%

3153 Piramal Enterprises Ltd 0.004% 90.696%

3154 American States Water Co 0.004% 90.700%

3155 Kesko OYJ 0.004% 90.704%

3156 Capricorn Energy PLC 0.004% 90.708%

3157 Liberty Broadband Corp 0.004% 90.712%

3158 Link Administration Holdings Ltd 0.004% 90.716%

3159 Royal Bafokeng Platinum Ltd 0.004% 90.720%

3160 Wafer Works Corp 0.004% 90.724%

3161 Accton Technology Corp 0.004% 90.728%

3162 Capitec Bank Holdings Ltd 0.004% 90.732%

3163 TechTarget Inc 0.004% 90.736%

3164 Resilient REIT Ltd 0.004% 90.740%

3165 DCC PLC 0.004% 90.745%

3166 Summerset Group Holdings Ltd 0.004% 90.749%

3167 Thule Group AB 0.004% 90.753%

3168 Premier Investments Ltd 0.004% 90.757%

3169 DLF Ltd 0.004% 90.761%

3170 Eicher Motors Ltd 0.004% 90.765%

3171 Avista Corp 0.004% 90.769%

3172 Meiko Electronics Co Ltd 0.004% 90.773%

3173 Box Inc 0.004% 90.777%

3174 Internet Initiative Japan Inc 0.004% 90.781%

3175 Sankyu Inc 0.004% 90.785%

3176 Hino Motors Ltd 0.004% 90.789%

3177 Chipbond Technology Corp 0.004% 90.793%

3178 Buzzi Unicem SpA 0.004% 90.797%

3179 Weir Group PLC/The 0.004% 90.801%

3180 China State Construction International Holdings Ltd 0.004% 90.805%

3181 Equatorial Energia SA 0.004% 90.809%

3182 Tripod Technology Corp 0.004% 90.813%

3183 Ferrovial SA 0.004% 90.817%

3184 Elite Material Co Ltd 0.004% 90.821%

3185 Stride Inc 0.004% 90.825%

3186 Aozora Bank Ltd 0.004% 90.829%

3187 AdvanSix Inc 0.004% 90.833%

3188 Employers Holdings Inc 0.004% 90.837%

3189 Lindsay Corp 0.004% 90.841%

3190 Southside Bancshares Inc 0.004% 90.845%

3191 Industrial Bank Co Ltd 0.004% 90.849%

3192 Banco Santander SA 0.004% 90.853%

3193 South Jersey Industries Inc 0.004% 90.857%

3194 Jeronimo Martins SGPS SA 0.004% 90.861%

Dimensional Fund AdvisorsPage 67 of 259

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Row # Security Name % Of Portfolio Cumulative %

3195 Brookline Bancorp Inc 0.004% 90.865%

3196 TAG Immobilien AG 0.004% 90.869%

3197 Power Assets Holdings Ltd 0.004% 90.873%

3198 Acadia Pharmaceuticals Inc 0.004% 90.877%

3199 Duck Creek Technologies Inc 0.004% 90.881%

3200 Veeco Instruments Inc 0.004% 90.885%

3201 Nikon Corp 0.004% 90.889%

3202 Hyundai Engineering & Construction Co Ltd 0.004% 90.893%

3203 Zumiez Inc 0.004% 90.897%

3204 Thai Union Group PCL 0.004% 90.901%

3205 Civitas Resources Inc 0.004% 90.905%

3206 Nippon Suisan Kaisha Ltd 0.004% 90.909%

3207 CTS Corp 0.004% 90.913%

3208 Ansell Ltd 0.004% 90.917%

3209 Shizuoka Bank Ltd/The 0.004% 90.921%

3210 Swedish Orphan Biovitrum AB 0.004% 90.925%

3211 Rational AG 0.004% 90.929%

3212 Recordati Industria Chimica e Farmaceutica SpA 0.004% 90.933%

3213 Super Retail Group Ltd 0.004% 90.936%

3214 Dfds A/S 0.004% 90.940%

3215 Worley Ltd 0.004% 90.944%

3216 Rengo Co Ltd 0.004% 90.948%

3217 Borregaard ASA 0.004% 90.952%

3218 Corbion NV 0.004% 90.956%

3219 Fujikura Ltd 0.004% 90.960%

3220 Mindtree Ltd 0.004% 90.964%

3221 Grainger Plc 0.004% 90.968%

3222 Yulon Finance Corp 0.004% 90.972%

3223 Addus HomeCare Corp 0.004% 90.976%

3224 Lendlease Corp Ltd 0.004% 90.980%

3225 Preferred Bank/Los Angeles CA 0.004% 90.984%

3226 Swatch Group AG/The 0.004% 90.988%

3227 Six Flags Entertainment Corp 0.004% 90.992%

3228 Cerence Inc 0.004% 90.995%

3229 Skylark Holdings Co Ltd 0.004% 90.999%

3230 Salzgitter AG 0.004% 91.003%

3231 Black Diamond Group Ltd 0.004% 91.007%

3232 Wanhua Chemical Group Co Ltd 0.004% 91.011%

3233 MGP Ingredients Inc 0.004% 91.015%

3234 Adani Power Ltd 0.004% 91.019%

3235 Motherson Sumi Systems Ltd 0.004% 91.023%

3236 Universal Corp/VA 0.004% 91.027%

3237 Infinera Corp 0.004% 91.031%

3238 Bank of the Philippine Islands 0.004% 91.035%

3239 Industrial Logistics Properties Trust 0.004% 91.038%

3240 TA Chen Stainless Pipe 0.004% 91.042%

3241 Tata Power Co Ltd/The 0.004% 91.046%

3242 China Petrochemical Development Corp 0.004% 91.050%

Dimensional Fund AdvisorsPage 68 of 259

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Row # Security Name % Of Portfolio Cumulative %

3243 Schroders PLC 0.004% 91.054%

3244 NIB Holdings Ltd/Australia 0.004% 91.058%

3245 Nipro Corp 0.004% 91.062%

3246 China Traditional Chinese Medicine Holdings Co Ltd 0.004% 91.066%

3247 Hornbach Holding AG & Co KGaA 0.004% 91.070%

3248 Avanza Bank Holding AB 0.004% 91.073%

3249 TIM SA/Brazil 0.004% 91.077%

3250 Ranpak Holdings Corp 0.004% 91.081%

3251 Albioma SA 0.004% 91.085%

3252 AddTech AB 0.004% 91.089%

3253 Fomento Economico Mexicano SAB de CV 0.004% 91.093%

3254 Bilia AB 0.004% 91.097%

3255 Outsourcing Inc 0.004% 91.101%

3256 Atrion Corp 0.004% 91.104%

3257 Uni-President China Holdings Ltd 0.004% 91.108%

3258 G-III Apparel Group Ltd 0.004% 91.112%

3259 Lions Gate Entertainment Corp 0.004% 91.116%

3260 Gerdau SA 0.004% 91.120%

3261 Silergy Corp 0.004% 91.124%

3262 TechnoPro Holdings Inc 0.004% 91.128%

3263 CNA Financial Corp 0.004% 91.132%

3264 Atlantica Sustainable Infrastructure PLC 0.004% 91.135%

3265 Basic-Fit NV 0.004% 91.139%

3266 Trico Bancshares 0.004% 91.143%

3267 Bravida Holding AB 0.004% 91.147%

3268 Cheesecake Factory Inc/The 0.004% 91.151%

3269 Galapagos NV 0.004% 91.155%

3270 Wiwynn Corp 0.004% 91.158%

3271 Jardine Cycle & Carriage Ltd 0.004% 91.162%

3272 Korian SA 0.004% 91.166%

3273 Plaza Retail REIT 0.004% 91.170%

3274 Ares Management Corp 0.004% 91.174%

3275 Cancom SE 0.004% 91.178%

3276 AZZ Inc 0.004% 91.181%

3277 US Ecology Inc 0.004% 91.185%

3278 Konami Holdings Corp 0.004% 91.189%

3279 WH Smith PLC 0.004% 91.193%

3280 Fuyo General Lease Co Ltd 0.004% 91.197%

3281 Meridian Bioscience Inc 0.004% 91.201%

3282 OCI NV 0.004% 91.204%

3283 Enanta Pharmaceuticals Inc 0.004% 91.208%

3284 Elekta AB 0.004% 91.212%

3285 Siltronic AG 0.004% 91.216%

3286 JOYY Inc 0.004% 91.220%

3287 Phoenix Holdings Ltd/The 0.004% 91.223%

3288 GS Holdings Corp 0.004% 91.227%

3289 Fila Holdings Corp 0.004% 91.231%

3290 Warrior Met Coal Inc 0.004% 91.235%

Dimensional Fund AdvisorsPage 69 of 259

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Row # Security Name % Of Portfolio Cumulative %

3291 Heiwa Real Estate REIT Inc 0.004% 91.239%

3292 Sydney Airport 0.004% 91.242%

3293 Zillow Group Inc 0.004% 91.246%

3294 1st Source Corp 0.004% 91.250%

3295 Horiba Ltd 0.004% 91.254%

3296 ENNOSTAR Inc 0.004% 91.258%

3297 Meritz Securities Co Ltd 0.004% 91.261%

3298 Southwest Gas Holdings Inc 0.004% 91.265%

3299 Federal Agricultural Mortgage Corp 0.004% 91.269%

3300 Lion Corp 0.004% 91.273%

3301 Muyuan Foods Co Ltd 0.004% 91.276%

3302 Isetan Mitsukoshi Holdings Ltd 0.004% 91.280%

3303 Tennant Co 0.004% 91.284%

3304 Tanger Factory Outlet Centers Inc 0.004% 91.288%

3305 Holmen AB 0.004% 91.291%

3306 Cembra Money Bank AG 0.004% 91.295%

3307 Hulic Co Ltd 0.004% 91.299%

3308 BillerudKorsnas AB 0.004% 91.303%

3309 SMART Global Holdings Inc 0.004% 91.307%

3310 Columbus McKinnon Corp/NY 0.004% 91.310%

3311 Kiwi Property Group Ltd 0.004% 91.314%

3312 Kerry Logistics Network Ltd 0.004% 91.318%

3313 Cohu Inc 0.004% 91.322%

3314 Taiheiyo Cement Corp 0.004% 91.325%

3315 Zscaler Inc 0.004% 91.329%

3316 OSB Group PLC 0.004% 91.333%

3317 True Corp PCL 0.004% 91.337%

3318 Harel Insurance Investments & Financial Services Ltd 0.004% 91.340%

3319 Banco Bradesco SA 0.004% 91.344%

3320 Tata Chemicals Ltd 0.004% 91.348%

3321 Tootsie Roll Industries Inc 0.004% 91.352%

3322 Donnelley Financial Solutions Inc 0.004% 91.355%

3323 Endeavour Group Ltd/Australia 0.004% 91.359%

3324 Amada Co Ltd 0.004% 91.363%

3325 CGN New Energy Holdings Co Ltd 0.004% 91.366%

3326 Sumitomo Rubber Industries Ltd 0.004% 91.370%

3327 Construction Partners Inc 0.004% 91.374%

3328 Standex International Corp 0.004% 91.378%

3329 Herbalife Nutrition Ltd 0.004% 91.381%

3330 Daicel Corp 0.004% 91.385%

3331 Prada SpA 0.004% 91.389%

3332 Chunghwa Telecom Co Ltd 0.004% 91.393%

3333 Block Inc 0.004% 91.396%

3334 Cie Plastic Omnium SA 0.004% 91.400%

3335 GF Securities Co Ltd 0.004% 91.404%

3336 Somfy SA 0.004% 91.407%

3337 Elan Microelectronics Corp 0.004% 91.411%

3338 Nestle India Ltd 0.004% 91.415%

Dimensional Fund AdvisorsPage 70 of 259

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Page 71: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3339 NetEase Inc 0.004% 91.418%

3340 TreeHouse Foods Inc 0.004% 91.422%

3341 Insurance Australia Group Ltd 0.004% 91.426%

3342 Mercer International Inc 0.004% 91.430%

3343 Reliance Worldwide Corp Ltd 0.004% 91.433%

3344 Dexerials Corp 0.004% 91.437%

3345 BrightView Holdings Inc 0.004% 91.441%

3346 Kearny Financial Corp/MD 0.004% 91.444%

3347 Global Net Lease Inc 0.004% 91.448%

3348 Lundin Energy AB 0.004% 91.452%

3349 Glanbia PLC 0.004% 91.455%

3350 Koito Manufacturing Co Ltd 0.004% 91.459%

3351 elf Beauty Inc 0.004% 91.463%

3352 Perseus Mining Ltd 0.004% 91.466%

3353 AtriCure Inc 0.004% 91.470%

3354 Plus500 Ltd 0.004% 91.474%

3355 Shimizu Corp 0.004% 91.477%

3356 BTB Real Estate Investment Trust 0.004% 91.481%

3357 Freshpet Inc 0.004% 91.485%

3358 Strategic Education Inc 0.004% 91.488%

3359 Boston Pizza Royalties Income Fund 0.004% 91.492%

3360 Brown-Forman Corp 0.004% 91.496%

3361 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.004% 91.499%

3362 Penumbra Inc 0.004% 91.503%

3363 Aena SME SA 0.004% 91.507%

3364 Sawai Group Holdings Co Ltd 0.004% 91.510%

3365 Makalot Industrial Co Ltd 0.004% 91.514%

3366 Carriage Services Inc 0.004% 91.518%

3367 Taiwan Hon Chuan Enterprise Co Ltd 0.004% 91.521%

3368 Xior Student Housing NV 0.004% 91.525%

3369 Ulvac Inc 0.004% 91.529%

3370 Laredo Petroleum Inc 0.004% 91.532%

3371 Eurocommercial Properties NV 0.004% 91.536%

3372 Harmony Gold Mining Co Ltd 0.004% 91.540%

3373 Mondi PLC 0.004% 91.543%

3374 Sacyr SA 0.004% 91.547%

3375 China Jinmao Holdings Group Ltd 0.004% 91.550%

3376 EXEO Group Inc 0.004% 91.554%

3377 Nichias Corp 0.004% 91.558%

3378 ConnectOne Bancorp Inc 0.004% 91.561%

3379 Seek Ltd 0.004% 91.565%

3380 BGC Partners Inc 0.004% 91.569%

3381 F&F Co Ltd / New 0.004% 91.572%

3382 Nishimatsu Construction Co Ltd 0.004% 91.576%

3383 Rohto Pharmaceutical Co Ltd 0.004% 91.579%

3384 Alps Alpine Co Ltd 0.004% 91.583%

3385 Interactive Brokers Group Inc 0.004% 91.587%

3386 Delek US Holdings Inc 0.004% 91.590%

Dimensional Fund AdvisorsPage 71 of 259

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Page 72: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3387 Yadea Group Holdings Ltd 0.004% 91.594%

3388 Taiwan Business Bank 0.004% 91.597%

3389 SpringWorks Therapeutics Inc 0.004% 91.601%

3390 PGT Innovations Inc 0.004% 91.605%

3391 Elite Semiconductor Microelectronics Technology Inc 0.004% 91.608%

3392 Alm Brand A/S 0.004% 91.612%

3393 Atlas Arteria Ltd 0.004% 91.615%

3394 Yihai International Holding Ltd 0.004% 91.619%

3395 Schnitzer Steel Industries Inc 0.004% 91.623%

3396 Clairvest Group Inc 0.004% 91.626%

3397 YFY Inc 0.004% 91.630%

3398 Ethan Allen Interiors Inc 0.004% 91.633%

3399 Kintetsu World Express Inc 0.004% 91.637%

3400 Fresh Del Monte Produce Inc 0.004% 91.640%

3401 China Literature Ltd 0.004% 91.644%

3402 Hitachi Zosen Corp 0.004% 91.648%

3403 AVI Ltd 0.004% 91.651%

3404 TTM Technologies Inc 0.004% 91.655%

3405 Telephone and Data Systems Inc 0.004% 91.658%

3406 Welbilt Inc 0.004% 91.662%

3407 Italgas SpA 0.004% 91.665%

3408 TECSYS Inc 0.004% 91.669%

3409 Insperity Inc 0.004% 91.673%

3410 Sirius XM Holdings Inc 0.004% 91.676%

3411 Games Workshop Group PLC 0.004% 91.680%

3412 Nordic Entertainment Group AB 0.004% 91.683%

3413 Rothschild & Co 0.004% 91.687%

3414 Centuria Capital Group 0.004% 91.690%

3415 Greentown China Holdings Ltd 0.004% 91.694%

3416 Tokyo Century Corp 0.004% 91.698%

3417 Power Grid Corp of India Ltd 0.004% 91.701%

3418 ChipMOS Technologies Inc 0.004% 91.705%

3419 PLDT Inc 0.004% 91.708%

3420 Ashok Leyland Ltd 0.004% 91.712%

3421 Deutsche Pfandbriefbank AG 0.004% 91.715%

3422 Playa Hotels & Resorts NV 0.004% 91.719%

3423 AT&S Austria Technologie & Systemtechnik AG 0.004% 91.722%

3424 GS Yuasa Corp 0.004% 91.726%

3425 Salmar ASA 0.004% 91.729%

3426 Inventec Corp 0.004% 91.733%

3427 Honda Motor Co Ltd 0.004% 91.737%

3428 Shenandoah Telecommunications Co 0.004% 91.740%

3429 Prudential PLC 0.004% 91.744%

3430 Topcon Corp 0.004% 91.747%

3431 Otter Tail Corp 0.004% 91.751%

3432 Sapiens International Corp NV 0.004% 91.754%

3433 Henkel AG & Co KGaA 0.004% 91.758%

3434 NV5 Global Inc 0.004% 91.761%

Dimensional Fund AdvisorsPage 72 of 259

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Page 73: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3435 Cosmo Energy Holdings Co Ltd 0.004% 91.765%

3436 Mapfre SA 0.004% 91.768%

3437 Mando Corp 0.004% 91.772%

3438 Marten Transport Ltd 0.004% 91.775%

3439 Gazprom PJSC 0.004% 91.779%

3440 Cinemark Holdings Inc 0.004% 91.782%

3441 National Bank Holdings Corp 0.004% 91.786%

3442 Kalbe Farma TBK PT 0.004% 91.789%

3443 Chow Tai Fook Jewellery Group Ltd 0.004% 91.793%

3444 InterContinental Hotels Group PLC 0.004% 91.796%

3445 NexTier Oilfield Solutions Inc 0.004% 91.800%

3446 Sanken Electric Co Ltd 0.004% 91.803%

3447 Deutsche Lufthansa AG 0.004% 91.807%

3448 Apollo Medical Holdings Inc 0.004% 91.810%

3449 Alnylam Pharmaceuticals Inc 0.004% 91.814%

3450 Bank Negara Indonesia Persero Tbk PT 0.004% 91.817%

3451 City Holding Co 0.004% 91.821%

3452 Simplo Technology Co Ltd 0.004% 91.824%

3453 Hyundai Marine & Fire Insurance Co Ltd 0.004% 91.828%

3454 Hirogin Holdings Inc 0.003% 91.831%

3455 Intrum AB 0.003% 91.835%

3456 Persol Holdings Co Ltd 0.003% 91.838%

3457 Advanced Info Service PCL 0.003% 91.842%

3458 USS Co Ltd 0.003% 91.845%

3459 Tradeweb Markets Inc 0.003% 91.849%

3460 Societe BIC SA 0.003% 91.852%

3461 Taro Pharmaceutical Industries Ltd 0.003% 91.856%

3462 Topsports International Holdings Ltd 0.003% 91.859%

3463 Walsin Technology Corp 0.003% 91.863%

3464 Naspers Ltd 0.003% 91.866%

3465 SCREEN Holdings Co Ltd 0.003% 91.870%

3466 Hypera SA 0.003% 91.873%

3467 United Integrated Services Co Ltd 0.003% 91.877%

3468 DHT Holdings Inc 0.003% 91.880%

3469 Global One Real Estate Investment Corp 0.003% 91.884%

3470 Ibiden Co Ltd 0.003% 91.887%

3471 Griffon Corp 0.003% 91.891%

3472 NTPC Ltd 0.003% 91.894%

3473 Banc of California Inc 0.003% 91.898%

3474 Galiano Gold Inc 0.003% 91.901%

3475 Schweitzer-Mauduit International Inc 0.003% 91.905%

3476 NKT A/S 0.003% 91.908%

3477 Coface SA 0.003% 91.911%

3478 Midea Group Co Ltd 0.003% 91.915%

3479 Coway Co Ltd 0.003% 91.918%

3480 Weibo Corp 0.003% 91.922%

3481 Page Industries Ltd 0.003% 91.925%

3482 SAP SE 0.003% 91.929%

Dimensional Fund AdvisorsPage 73 of 259

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Page 74: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3483 Ambev SA 0.003% 91.932%

3484 Yuexiu Real Estate Investment Trust 0.003% 91.936%

3485 GrafTech International Ltd 0.003% 91.939%

3486 Designer Brands Inc 0.003% 91.943%

3487 Tokyo Seimitsu Co Ltd 0.003% 91.946%

3488 Voltronic Power Technology Corp 0.003% 91.949%

3489 Veris Residential Inc 0.003% 91.953%

3490 NextGen Healthcare Inc 0.003% 91.956%

3491 Bank Mandiri Persero Tbk PT 0.003% 91.960%

3492 Localiza Rent a Car SA 0.003% 91.963%

3493 Matthews International Corp 0.003% 91.967%

3494 Scandinavian Tobacco Group A/S 0.003% 91.970%

3495 CVR Energy Inc 0.003% 91.973%

3496 Pirelli & C SpA 0.003% 91.977%

3497 Rumo SA 0.003% 91.980%

3498 Saab AB 0.003% 91.984%

3499 Bank of Kyoto Ltd/The 0.003% 91.987%

3500 Petronas Chemicals Group BHD 0.003% 91.991%

3501 Nagase & Co Ltd 0.003% 91.994%

3502 West Japan Railway Co 0.003% 91.997%

3503 Sundrug Co Ltd 0.003% 92.001%

3504 Redde Northgate PLC 0.003% 92.004%

3505 FLEXium Interconnect Inc 0.003% 92.008%

3506 Chicony Electronics Co Ltd 0.003% 92.011%

3507 Nihon Unisys Ltd 0.003% 92.015%

3508 OC Oerlikon Corp AG 0.003% 92.018%

3509 Great Wall Enterprise Co Ltd 0.003% 92.021%

3510 CNO Financial Group Inc 0.003% 92.025%

3511 Virbac SA 0.003% 92.028%

3512 Scholastic Corp 0.003% 92.032%

3513 Sesa SpA 0.003% 92.035%

3514 Shinsegae Inc 0.003% 92.038%

3515 Jiumaojiu International Holdings Ltd 0.003% 92.042%

3516 Asics Corp 0.003% 92.045%

3517 Wynn Resorts Ltd 0.003% 92.049%

3518 Vanguard International Semiconductor Corp 0.003% 92.052%

3519 Bally's Corp 0.003% 92.055%

3520 Valiant Holding AG 0.003% 92.059%

3521 Adtalem Global Education Inc 0.003% 92.062%

3522 Zeon Corp 0.003% 92.066%

3523 Sinbon Electronics Co Ltd 0.003% 92.069%

3524 Furukawa Electric Co Ltd 0.003% 92.072%

3525 Beijing Enterprises Holdings Ltd 0.003% 92.076%

3526 Archrock Inc 0.003% 92.079%

3527 Nufarm Ltd/Australia 0.003% 92.082%

3528 AMERISAFE Inc 0.003% 92.086%

3529 Crompton Greaves Consumer Electricals Ltd 0.003% 92.089%

3530 Hazama Ando Corp 0.003% 92.093%

Dimensional Fund AdvisorsPage 74 of 259

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Page 75: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3531 NIO Inc 0.003% 92.096%

3532 Great Southern Bancorp Inc 0.003% 92.099%

3533 ACC Ltd 0.003% 92.103%

3534 Gaztransport Et Technigaz SA 0.003% 92.106%

3535 ALLETE Inc 0.003% 92.109%

3536 AviChina Industry & Technology Co Ltd 0.003% 92.113%

3537 Mazda Motor Corp 0.003% 92.116%

3538 Kymera Therapeutics Inc 0.003% 92.120%

3539 Credicorp Ltd 0.003% 92.123%

3540 Huber + Suhner AG 0.003% 92.126%

3541 Hutchison Port Holdings Trust 0.003% 92.130%

3542 Resorttrust Inc 0.003% 92.133%

3543 Hawaiian Holdings Inc 0.003% 92.136%

3544 CK Infrastructure Holdings Ltd 0.003% 92.140%

3545 China Cinda Asset Management Co Ltd 0.003% 92.143%

3546 United States Cellular Corp 0.003% 92.146%

3547 Maverix Metals Inc 0.003% 92.150%

3548 Hanmi Financial Corp 0.003% 92.153%

3549 Raia Drogasil SA 0.003% 92.156%

3550 Watches of Switzerland Group PLC 0.003% 92.160%

3551 Kadokawa Corp 0.003% 92.163%

3552 Tessenderlo Group SA 0.003% 92.167%

3553 COMSYS Holdings Corp 0.003% 92.170%

3554 Weatherford International PLC 0.003% 92.173%

3555 Unipar Carbocloro SA 0.003% 92.177%

3556 IBF Financial Holdings Co Ltd 0.003% 92.180%

3557 Centerspace 0.003% 92.183%

3558 Travere Therapeutics Inc 0.003% 92.187%

3559 Astec Industries Inc 0.003% 92.190%

3560 KIWOOM Securities Co Ltd 0.003% 92.193%

3561 Woolworths Holdings Ltd/South Africa 0.003% 92.197%

3562 Bavarian Nordic A/S 0.003% 92.200%

3563 Growthpoint Properties Australia Ltd 0.003% 92.203%

3564 Nien Made Enterprise Co Ltd 0.003% 92.206%

3565 TrueBlue Inc 0.003% 92.210%

3566 Z Holdings Corp 0.003% 92.213%

3567 Lupin Ltd 0.003% 92.216%

3568 Vinda International Holdings Ltd 0.003% 92.220%

3569 LTC Properties Inc 0.003% 92.223%

3570 Golden Agri-Resources Ltd 0.003% 92.226%

3571 Yuexiu Property Co Ltd 0.003% 92.230%

3572 Kewpie Corp 0.003% 92.233%

3573 Shake Shack Inc 0.003% 92.236%

3574 Knorr-Bremse AG 0.003% 92.240%

3575 OVS SpA 0.003% 92.243%

3576 Seazen Group Ltd 0.003% 92.246%

3577 Atul Ltd 0.003% 92.249%

3578 A-Living Smart City Services Co Ltd 0.003% 92.253%

Dimensional Fund AdvisorsPage 75 of 259

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Page 76: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3579 Champion REIT 0.003% 92.256%

3580 China Coal Energy Co Ltd 0.003% 92.259%

3581 Prologis Property Mexico SA de CV 0.003% 92.263%

3582 ePlus Inc 0.003% 92.266%

3583 NHK Spring Co Ltd 0.003% 92.269%

3584 Divi's Laboratories Ltd 0.003% 92.272%

3585 Pennon Group PLC 0.003% 92.276%

3586 Spire Inc 0.003% 92.279%

3587 Talanx AG 0.003% 92.282%

3588 H Lundbeck A/S 0.003% 92.286%

3589 Granges AB 0.003% 92.289%

3590 ITEQ Corp 0.003% 92.292%

3591 Cemex SAB de CV 0.003% 92.295%

3592 Switch Inc 0.003% 92.299%

3593 NSK Ltd 0.003% 92.302%

3594 Kaneka Corp 0.003% 92.305%

3595 Origin Bancorp Inc 0.003% 92.308%

3596 Aker BP ASA 0.003% 92.312%

3597 Schweiter Technologies AG 0.003% 92.315%

3598 Zhen Ding Technology Holding Ltd 0.003% 92.318%

3599 Zoom Video Communications Inc 0.003% 92.322%

3600 California Water Service Group 0.003% 92.325%

3601 Halozyme Therapeutics Inc 0.003% 92.328%

3602 Macquarie Korea Infrastructure Fund 0.003% 92.331%

3603 Heartland Express Inc 0.003% 92.335%

3604 China Galaxy Securities Co Ltd 0.003% 92.338%

3605 IBI Group Inc 0.003% 92.341%

3606 Dentsu Group Inc 0.003% 92.344%

3607 Kongsberg Gruppen ASA 0.003% 92.348%

3608 China Everbright Environment Group Ltd 0.003% 92.351%

3609 Charter Hall Social Infrastructure REIT 0.003% 92.354%

3610 Grupo Televisa SAB 0.003% 92.357%

3611 PC Connection Inc 0.003% 92.360%

3612 Technip Energies NV 0.003% 92.364%

3613 Talos Energy Inc 0.003% 92.367%

3614 ASX Ltd 0.003% 92.370%

3615 LOTTE Fine Chemical Co Ltd 0.003% 92.373%

3616 ADVA Optical Networking SE 0.003% 92.377%

3617 Scorpio Tankers Inc 0.003% 92.380%

3618 Alumina Ltd 0.003% 92.383%

3619 Chiba Bank Ltd/The 0.003% 92.386%

3620 Arjo AB 0.003% 92.390%

3621 DL E&C Co Ltd 0.003% 92.393%

3622 Swire Pacific Ltd 0.003% 92.396%

3623 Aryzta AG 0.003% 92.399%

3624 Shyft Group Inc/The 0.003% 92.402%

3625 ADTRAN Inc 0.003% 92.406%

3626 Man Wah Holdings Ltd 0.003% 92.409%

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Row # Security Name % Of Portfolio Cumulative %

3627 Laurus Labs Ltd 0.003% 92.412%

3628 Roku Inc 0.003% 92.415%

3629 MMG Ltd 0.003% 92.418%

3630 CapitaLand China Trust 0.003% 92.422%

3631 Indus Towers Ltd 0.003% 92.425%

3632 Gruma SAB de CV 0.003% 92.428%

3633 Verbund AG 0.003% 92.431%

3634 MBIA Inc 0.003% 92.434%

3635 Adaptive Biotechnologies Corp 0.003% 92.438%

3636 Kureha Corp 0.003% 92.441%

3637 Kaman Corp 0.003% 92.444%

3638 Shimamura Co Ltd 0.003% 92.447%

3639 China Railway Group Ltd 0.003% 92.450%

3640 Foxconn Technology Co Ltd 0.003% 92.454%

3641 Heritage Financial Corp/WA 0.003% 92.457%

3642 Auckland International Airport Ltd 0.003% 92.460%

3643 Greencore Group PLC 0.003% 92.463%

3644 Guangzhou Automobile Group Co Ltd 0.003% 92.466%

3645 Wharf Real Estate Investment Co Ltd 0.003% 92.469%

3646 Wartsila OYJ Abp 0.003% 92.473%

3647 CAP SA 0.003% 92.476%

3648 Suzuken Co Ltd/Aichi Japan 0.003% 92.479%

3649 Domino's Pizza Enterprises Ltd 0.003% 92.482%

3650 Hamilton Lane Inc 0.003% 92.485%

3651 Grupo Elektra SAB DE CV 0.003% 92.488%

3652 Calibre Mining Corp 0.003% 92.492%

3653 Vivendi SE 0.003% 92.495%

3654 Photronics Inc 0.003% 92.498%

3655 Pegasystems Inc 0.003% 92.501%

3656 SG Holdings Co Ltd 0.003% 92.504%

3657 BKW AG 0.003% 92.507%

3658 Travelsky Technology Ltd 0.003% 92.511%

3659 Promotora y Operadora de Infraestructura SAB de CV 0.003% 92.514%

3660 Brigham Minerals Inc 0.003% 92.517%

3661 Tullow Oil PLC 0.003% 92.520%

3662 VersaBank 0.003% 92.523%

3663 PLA Administradora Industrial S de RL de CV 0.003% 92.526%

3664 Insignia Financial Ltd 0.003% 92.530%

3665 Bapcor Ltd 0.003% 92.533%

3666 Manulife US Real Estate Investment Trust 0.003% 92.536%

3667 Tristate Capital Holdings Inc 0.003% 92.539%

3668 Imperial Metals Corp 0.003% 92.542%

3669 Papa John's International Inc 0.003% 92.545%

3670 Derichebourg SA 0.003% 92.548%

3671 Premier Financial Corp 0.003% 92.552%

3672 Smith & Nephew PLC 0.003% 92.555%

3673 Pinterest Inc 0.003% 92.558%

3674 OSG Corp 0.003% 92.561%

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Row # Security Name % Of Portfolio Cumulative %

3675 Tokyo Gas Co Ltd 0.003% 92.564%

3676 Cromwell Property Group 0.003% 92.567%

3677 Harsco Corp 0.003% 92.570%

3678 Shenzhen International Holdings Ltd 0.003% 92.573%

3679 Seibu Holdings Inc 0.003% 92.577%

3680 Greentown Service Group Co Ltd 0.003% 92.580%

3681 Daio Paper Corp 0.003% 92.583%

3682 St Galler Kantonalbank AG 0.003% 92.586%

3683 Kobe Steel Ltd 0.003% 92.589%

3684 Nabtesco Corp 0.003% 92.592%

3685 Adani Total Gas Ltd 0.003% 92.595%

3686 Landis+Gyr Group AG 0.003% 92.598%

3687 Kumba Iron Ore Ltd 0.003% 92.601%

3688 Kaiser Aluminum Corp 0.003% 92.605%

3689 Hanwha Aerospace Co Ltd 0.003% 92.608%

3690 Banco Comercial Portugues SA 0.003% 92.611%

3691 OCI Co Ltd 0.003% 92.614%

3692 Rohm Co Ltd 0.003% 92.617%

3693 United Energy Group Ltd 0.003% 92.620%

3694 Bangkok Bank PCL 0.003% 92.623%

3695 Stanley Electric Co Ltd 0.003% 92.626%

3696 Steelcase Inc 0.003% 92.629%

3697 Axiata Group BHD 0.003% 92.632%

3698 Daetwyler Holding AG 0.003% 92.636%

3699 CHUNG HUNG STEEL CORP 0.003% 92.639%

3700 DiaSorin SPA 0.003% 92.642%

3701 HomeStreet Inc 0.003% 92.645%

3702 Caleres Inc 0.003% 92.648%

3703 MEDNAX Inc 0.003% 92.651%

3704 Victoria's Secret & Co 0.003% 92.654%

3705 Andritz AG 0.003% 92.657%

3706 Wuliangye Yibin Co Ltd 0.003% 92.660%

3707 Allkem Ltd 0.003% 92.663%

3708 Recticel SA 0.003% 92.666%

3709 CIMB Group Holdings BHD 0.003% 92.670%

3710 Petroleo Brasileiro SA 0.003% 92.673%

3711 Iida Group Holdings Co Ltd 0.003% 92.676%

3712 Fortis Healthcare Ltd 0.003% 92.679%

3713 Osaka Gas Co Ltd 0.003% 92.682%

3714 Kojamo Oyj 0.003% 92.685%

3715 Feng TAY Enterprise Co Ltd 0.003% 92.688%

3716 PBF Energy Inc 0.003% 92.691%

3717 Alfresa Holdings Corp 0.003% 92.694%

3718 Hibbett Inc 0.003% 92.697%

3719 Sumitomo Dainippon Pharma Co Ltd 0.003% 92.700%

3720 Balfour Beatty PLC 0.003% 92.703%

3721 Teco Electric and Machinery Co Ltd 0.003% 92.706%

3722 Trip.com Group Ltd 0.003% 92.709%

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Row # Security Name % Of Portfolio Cumulative %

3723 Tung Ho Steel Enterprise Corp 0.003% 92.713%

3724 Ferrotec Holdings Corp 0.003% 92.716%

3725 Domino's Pizza Group PLC 0.003% 92.719%

3726 Zenkoku Hosho Co Ltd 0.003% 92.722%

3727 Taiwan Fertilizer Co Ltd 0.003% 92.725%

3728 Bangkok Dusit Medical Services PCL 0.003% 92.728%

3729 Shinko Electric Industries Co Ltd 0.003% 92.731%

3730 NET One Systems Co Ltd 0.003% 92.734%

3731 Gimv NV 0.003% 92.737%

3732 Sany Heavy Equipment International Holdings Co Ltd 0.003% 92.740%

3733 Indah Kiat Pulp & Paper Tbk PT 0.003% 92.743%

3734 SIMMTECH Co Ltd 0.003% 92.746%

3735 AFRY AB 0.003% 92.749%

3736 Genworth Financial Inc 0.003% 92.752%

3737 Flushing Financial Corp 0.003% 92.755%

3738 Maruwa Co Ltd/Aichi 0.003% 92.758%

3739 Vital Healthcare Property Trust 0.003% 92.761%

3740 LIC Housing Finance Ltd 0.003% 92.765%

3741 Harmony Gold Mining Co Ltd 0.003% 92.768%

3742 Cemex SAB de CV 0.003% 92.771%

3743 JTEKT Corp 0.003% 92.774%

3744 Empresas COPEC SA 0.003% 92.777%

3745 SLC Agricola SA 0.003% 92.780%

3746 Sega Sammy Holdings Inc 0.003% 92.783%

3747 Doosan Bobcat Inc 0.003% 92.786%

3748 Ship Healthcare Holdings Inc 0.003% 92.789%

3749 Neles Oyj 0.003% 92.792%

3750 Ichigo Office REIT Investment Corp 0.003% 92.795%

3751 Aventus Group 0.003% 92.798%

3752 Kanematsu Corp 0.003% 92.801%

3753 Z Energy Ltd 0.003% 92.804%

3754 Wabash National Corp 0.003% 92.807%

3755 Square Enix Holdings Co Ltd 0.003% 92.810%

3756 Clearway Energy Inc 0.003% 92.813%

3757 Sohgo Security Services Co Ltd 0.003% 92.816%

3758 Ichor Holdings Ltd 0.003% 92.819%

3759 Karuna Therapeutics Inc 0.003% 92.822%

3760 Office Properties Income Trust 0.003% 92.825%

3761 Kasikornbank PCL 0.003% 92.828%

3762 Ushio Inc 0.003% 92.831%

3763 Perpetual Ltd 0.003% 92.834%

3764 SolarWinds Corp 0.003% 92.837%

3765 Summit Hotel Properties Inc 0.003% 92.840%

3766 Life Healthcare Group Holdings Ltd 0.003% 92.843%

3767 Orkla ASA 0.003% 92.846%

3768 Orpea SA 0.003% 92.849%

3769 Ultrapar Participacoes SA 0.003% 92.852%

3770 Benchmark Electronics Inc 0.003% 92.855%

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Row # Security Name % Of Portfolio Cumulative %

3771 H.U. Group Holdings Inc 0.003% 92.858%

3772 SOITEC 0.003% 92.861%

3773 Toyota Boshoku Corp 0.003% 92.864%

3774 Telecom Plus PLC 0.003% 92.867%

3775 Taiwan Semiconductor Co Ltd 0.003% 92.870%

3776 Silver Lake Resources Ltd 0.003% 92.873%

3777 Palantir Technologies Inc 0.003% 92.876%

3778 NH Investment & Securities Co Ltd 0.003% 92.879%

3779 Kloeckner & Co SE 0.003% 92.882%

3780 Posco International Corp 0.003% 92.885%

3781 Guangdong Investment Ltd 0.003% 92.888%

3782 SSAB AB 0.003% 92.891%

3783 Safety Insurance Group Inc 0.003% 92.894%

3784 Summit Real Estate Holdings Ltd 0.003% 92.897%

3785 Altice USA Inc 0.003% 92.900%

3786 BlueLinx Holdings Inc 0.003% 92.903%

3787 Allegiance Bancshares Inc 0.003% 92.906%

3788 Calbee Inc 0.003% 92.909%

3789 Global Industrial Co 0.003% 92.912%

3790 Momentum Metropolitan Holdings 0.003% 92.915%

3791 Makita Corp 0.003% 92.918%

3792 Electra Ltd/Israel 0.003% 92.921%

3793 Meritz Financial Group Inc 0.003% 92.924%

3794 PRO Real Estate Investment Trust 0.003% 92.927%

3795 China Communications Services Corp Ltd 0.003% 92.930%

3796 Nisshinbo Holdings Inc 0.003% 92.933%

3797 Sinotruk Hong Kong Ltd 0.003% 92.936%

3798 Samsung Heavy Industries Co Ltd 0.003% 92.939%

3799 King's Town Bank Co Ltd 0.003% 92.942%

3800 Redington India Ltd 0.003% 92.945%

3801 Ebro Foods SA 0.003% 92.948%

3802 Arbonia AG 0.003% 92.951%

3803 Sleep Number Corp 0.003% 92.954%

3804 Yue Yuen Industrial Holdings Ltd 0.003% 92.957%

3805 Gujarat State Petronet Ltd 0.003% 92.960%

3806 Shaanxi Coal Industry Co Ltd 0.003% 92.963%

3807 AIB Group PLC 0.003% 92.966%

3808 Deutsche Telekom AG 0.003% 92.969%

3809 BOE Technology Group Co Ltd 0.003% 92.972%

3810 Aerovironment Inc 0.003% 92.975%

3811 VSTECS Holdings Ltd 0.003% 92.977%

3812 People's Insurance Co Group of China Ltd/The 0.003% 92.980%

3813 Hill & Smith Holdings PLC 0.003% 92.983%

3814 Carmila SA 0.003% 92.986%

3815 New Relic Inc 0.003% 92.989%

3816 Kardex Holding AG 0.003% 92.992%

3817 TimkenSteel Corp 0.003% 92.995%

3818 Nippon Light Metal Holdings Co Ltd 0.003% 92.998%

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Page 81: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3819 First Foundation Inc 0.003% 93.001%

3820 Gamehost Inc 0.003% 93.004%

3821 Hansoh Pharmaceutical Group Co Ltd 0.003% 93.007%

3822 Macquarie Mexico Real Estate Management SA de CV 0.003% 93.010%

3823 La Francaise des Jeux SAEM 0.003% 93.013%

3824 MarineMax Inc 0.003% 93.016%

3825 Liberty Holdings Ltd 0.003% 93.019%

3826 Sapporo Holdings Ltd 0.003% 93.022%

3827 Fukuoka REIT Corp 0.003% 93.024%

3828 VGP NV 0.003% 93.027%

3829 Information Services Corp 0.003% 93.030%

3830 Fox Wizel Ltd 0.003% 93.033%

3831 National Healthcare Corp 0.003% 93.036%

3832 PTT Global Chemical PCL 0.003% 93.039%

3833 Crowdstrike Holdings Inc 0.003% 93.042%

3834 Atlas Corp 0.003% 93.045%

3835 Asia Vital Components Co Ltd 0.003% 93.048%

3836 John Wood Group PLC 0.003% 93.051%

3837 Ratos AB 0.003% 93.054%

3838 Sumitomo Bakelite Co Ltd 0.003% 93.057%

3839 US Physical Therapy Inc 0.003% 93.059%

3840 Assetmark Financial Holdings Inc 0.003% 93.062%

3841 Huron Consulting Group Inc 0.003% 93.065%

3842 Singapore Exchange Ltd 0.003% 93.068%

3843 Tompkins Financial Corp 0.003% 93.071%

3844 Pitney Bowes Inc 0.003% 93.074%

3845 China Molybdenum Co Ltd 0.003% 93.077%

3846 Bank Polska Kasa Opieki SA 0.003% 93.080%

3847 Taichung Commercial Bank Co Ltd 0.003% 93.083%

3848 Semen Indonesia Persero Tbk PT 0.003% 93.086%

3849 Dalmia Bharat Ltd 0.003% 93.088%

3850 Shanghai Fosun Pharmaceutical Group Co Ltd 0.003% 93.091%

3851 Ardentec Corp 0.003% 93.094%

3852 Anritsu Corp 0.003% 93.097%

3853 Netcompany Group A/S 0.003% 93.100%

3854 Currys PLC 0.003% 93.103%

3855 Delek Group Ltd 0.003% 93.106%

3856 Banco BTG Pactual SA 0.003% 93.109%

3857 ACCO Brands Corp 0.003% 93.112%

3858 Equites Property Fund Ltd 0.003% 93.114%

3859 Service Properties Trust 0.003% 93.117%

3860 Ain Holdings Inc 0.003% 93.120%

3861 Diageo PLC 0.003% 93.123%

3862 Serco Group PLC 0.003% 93.126%

3863 Nikkon Holdings Co Ltd 0.003% 93.129%

3864 Befesa SA 0.003% 93.132%

3865 Aya Gold & Silver Inc 0.003% 93.135%

3866 Byline Bancorp Inc 0.003% 93.138%

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Row # Security Name % Of Portfolio Cumulative %

3867 Oxford Instruments PLC 0.003% 93.140%

3868 Casio Computer Co Ltd 0.003% 93.143%

3869 Apollo Tyres Ltd 0.003% 93.146%

3870 Inovalis Real Estate Investment Trust 0.003% 93.149%

3871 Credit Saison Co Ltd 0.003% 93.152%

3872 frontdoor Inc 0.003% 93.155%

3873 Lakeland Bancorp Inc 0.003% 93.158%

3874 Mycronic AB 0.003% 93.160%

3875 Mr Price Group Ltd 0.003% 93.163%

3876 A-Mark Precious Metals Inc 0.003% 93.166%

3877 Kikkoman Corp 0.003% 93.169%

3878 Toshiba TEC Corp 0.003% 93.172%

3879 Property for Industry Ltd 0.003% 93.175%

3880 Genco Shipping & Trading Ltd 0.003% 93.178%

3881 Heska Corp 0.003% 93.180%

3882 Hargreaves Lansdown PLC 0.003% 93.183%

3883 Amorepacific Corp 0.003% 93.186%

3884 ScanSource Inc 0.003% 93.189%

3885 SBS Holdings Inc 0.003% 93.192%

3886 Telkom Indonesia Persero Tbk PT 0.003% 93.195%

3887 China General Plastics Corp 0.003% 93.198%

3888 M/I Homes Inc 0.003% 93.200%

3889 Hang Lung Group Ltd 0.003% 93.203%

3890 Apartment Investment and Management Co 0.003% 93.206%

3891 Coforge Ltd 0.003% 93.209%

3892 Fnac Darty SA 0.003% 93.212%

3893 Power Finance Corp Ltd 0.003% 93.215%

3894 Daifuku Co Ltd 0.003% 93.218%

3895 Shockwave Medical Inc 0.003% 93.220%

3896 China Overseas Property Holdings Ltd 0.003% 93.223%

3897 Mitsubishi Materials Corp 0.003% 93.226%

3898 Mirai Corp 0.003% 93.229%

3899 Tongcheng Travel Holdings Ltd 0.003% 93.232%

3900 DocuSign Inc 0.003% 93.235%

3901 Daseke Inc 0.003% 93.237%

3902 Larsen & Toubro Infotech Ltd 0.003% 93.240%

3903 Epiroc AB 0.003% 93.243%

3904 Hyundai Heavy Industries Holdings Co Ltd 0.003% 93.246%

3905 Spirent Communications PLC 0.003% 93.249%

3906 Krystal Biotech Inc 0.003% 93.251%

3907 Imerys SA 0.003% 93.254%

3908 NorthWestern Corp 0.003% 93.257%

3909 Pfeiffer Vacuum Technology AG 0.003% 93.260%

3910 Bajaj Auto Ltd 0.003% 93.263%

3911 NSI NV 0.003% 93.266%

3912 Fuji Corp/Aichi 0.003% 93.268%

3913 Marshalls PLC 0.003% 93.271%

3914 Hibernia REIT PLC 0.003% 93.274%

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Page 83: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3915 Oberoi Realty Ltd 0.003% 93.277%

3916 Argosy Property Ltd 0.003% 93.280%

3917 Lotus Bakeries NV 0.003% 93.283%

3918 CCR SA 0.003% 93.285%

3919 Hawkins Inc 0.003% 93.288%

3920 Nyfosa AB 0.003% 93.291%

3921 Spar Nord Bank A/S 0.003% 93.294%

3922 China Overseas Grand Oceans Group Ltd 0.003% 93.297%

3923 Viva Energy Group Ltd 0.003% 93.299%

3924 Regional SAB de CV 0.003% 93.302%

3925 American Woodmark Corp 0.003% 93.305%

3926 Valora Holding AG 0.003% 93.308%

3927 Hankyu Hanshin REIT Inc 0.003% 93.311%

3928 Brewin Dolphin Holdings PLC 0.003% 93.313%

3929 Klabin SA 0.003% 93.316%

3930 Celltrion Inc 0.003% 93.319%

3931 Pigeon Corp 0.003% 93.322%

3932 Varun Beverages Ltd 0.003% 93.325%

3933 L'Occitane International SA 0.003% 93.327%

3934 ESR-REIT 0.003% 93.330%

3935 China Yongda Automobiles Services Holdings Ltd 0.003% 93.333%

3936 A10 Networks Inc 0.003% 93.336%

3937 China Merchants Port Holdings Co Ltd 0.003% 93.339%

3938 Elders Ltd 0.003% 93.341%

3939 Uranium Energy Corp 0.003% 93.344%

3940 German American Bancorp Inc 0.003% 93.347%

3941 RHB Bank Bhd 0.003% 93.350%

3942 Kerry Properties Ltd 0.003% 93.353%

3943 Yamazaki Baking Co Ltd 0.003% 93.355%

3944 S&T Bancorp Inc 0.003% 93.358%

3945 Senko Group Holdings Co Ltd 0.003% 93.361%

3946 AngioDynamics Inc 0.003% 93.364%

3947 Ryerson Holding Corp 0.003% 93.366%

3948 Bajaj Holdings & Investment Ltd 0.003% 93.369%

3949 Grupa Kety SA 0.003% 93.372%

3950 JDE Peet's NV 0.003% 93.375%

3951 Jubilant Foodworks Ltd 0.003% 93.378%

3952 Maruha Nichiro Corp 0.003% 93.380%

3953 Resolute Forest Products Inc 0.003% 93.383%

3954 Cie d'Entreprises CFE 0.003% 93.386%

3955 NCSoft Corp 0.003% 93.389%

3956 Palomar Holdings Inc 0.003% 93.391%

3957 Sime Darby BHD 0.003% 93.394%

3958 Pan Jit International Inc 0.003% 93.397%

3959 Cie Automotive SA 0.003% 93.400%

3960 ZhongAn Online P&C Insurance Co Ltd 0.003% 93.402%

3961 Open House Co Ltd 0.003% 93.405%

3962 Luzerner Kantonalbank AG 0.003% 93.408%

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Page 84: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

3963 Metropolitan Bank & Trust Co 0.003% 93.411%

3964 Vericel Corp 0.003% 93.413%

3965 Software AG 0.003% 93.416%

3966 Yakult Honsha Co Ltd 0.003% 93.419%

3967 Q2 Holdings Inc 0.003% 93.422%

3968 Tata Elxsi Ltd 0.003% 93.424%

3969 JAFCO Group Co ltd 0.003% 93.427%

3970 METRO AG 0.003% 93.430%

3971 Agios Pharmaceuticals Inc 0.003% 93.433%

3972 Beijer Ref AB 0.003% 93.435%

3973 Guardant Health Inc 0.003% 93.438%

3974 Cowen Inc 0.003% 93.441%

3975 Qualitas Controladora SAB de CV 0.003% 93.444%

3976 Sumitomo Osaka Cement Co Ltd 0.003% 93.446%

3977 Lynas Rare Earths Ltd 0.003% 93.449%

3978 Retail Estates NV 0.003% 93.452%

3979 MRF Ltd 0.003% 93.455%

3980 Reach PLC 0.003% 93.457%

3981 Fastighets AB Balder 0.003% 93.460%

3982 Bukit Asam Tbk PT 0.003% 93.463%

3983 Coretronic Corp 0.003% 93.466%

3984 Celldex Therapeutics Inc 0.003% 93.468%

3985 Atlantic Capital Bancshares Inc 0.003% 93.471%

3986 Toda Corp 0.003% 93.474%

3987 O-I Glass Inc 0.003% 93.476%

3988 J Front Retailing Co Ltd 0.003% 93.479%

3989 Transmissora Alianca de Energia Eletrica SA 0.003% 93.482%

3990 Industrias Penoles SAB de CV 0.003% 93.485%

3991 Highwealth Construction Corp 0.003% 93.487%

3992 Paz Oil Co Ltd 0.003% 93.490%

3993 CRE Logistics REIT Inc 0.003% 93.493%

3994 Yamato Kogyo Co Ltd 0.003% 93.495%

3995 Mirait Holdings Corp 0.003% 93.498%

3996 CommVault Systems Inc 0.003% 93.501%

3997 Sumitomo Warehouse Co Ltd/The 0.003% 93.503%

3998 Jack in the Box Inc 0.003% 93.506%

3999 Hyundai Mipo Dockyard Co Ltd 0.003% 93.509%

4000 Nippon Electric Glass Co Ltd 0.003% 93.512%

4001 DCM Holdings Co Ltd 0.003% 93.514%

4002 ZTE Corp 0.003% 93.517%

4003 Otsuka Corp 0.003% 93.520%

4004 Brembo SpA 0.003% 93.522%

4005 Lancashire Holdings Ltd 0.003% 93.525%

4006 ConvaTec Group PLC 0.003% 93.528%

4007 Brickworks Ltd 0.003% 93.530%

4008 SM Prime Holdings Inc 0.003% 93.533%

4009 Taisho Pharmaceutical Holdings Co Ltd 0.003% 93.536%

4010 South32 Ltd 0.003% 93.539%

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Page 85: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

4011 Food & Life Cos Ltd 0.003% 93.541%

4012 Havells India Ltd 0.003% 93.544%

4013 Kyudenko Corp 0.003% 93.547%

4014 Hyprop Investments Ltd 0.003% 93.549%

4015 CRA International Inc 0.003% 93.552%

4016 Banca Mediolanum SpA 0.003% 93.555%

4017 Infrastrutture Wireless Italiane SpA 0.003% 93.557%

4018 CIFI Ever Sunshine Services Group Ltd 0.003% 93.560%

4019 Hanwa Co Ltd 0.003% 93.563%

4020 NGK Insulators Ltd 0.003% 93.565%

4021 Indo Tambangraya Megah Tbk PT 0.003% 93.568%

4022 Jenoptik AG 0.003% 93.571%

4023 Unicaja Banco SA 0.003% 93.573%

4024 Wacom Co Ltd 0.003% 93.576%

4025 UnipolSai Assicurazioni SpA 0.003% 93.579%

4026 Golden Ocean Group Ltd 0.003% 93.581%

4027 Kamigumi Co Ltd 0.003% 93.584%

4028 Lukoil PJSC 0.003% 93.587%

4029 Arca Continental SAB de CV 0.003% 93.589%

4030 Glatfelter Corp 0.003% 93.592%

4031 New Wave Group AB 0.003% 93.595%

4032 Altair Engineering Inc 0.003% 93.597%

4033 Benesse Holdings Inc 0.003% 93.600%

4034 ACEA SpA 0.003% 93.603%

4035 Avangrid Inc 0.003% 93.605%

4036 Natus Medical Inc 0.003% 93.608%

4037 MGE Energy Inc 0.003% 93.611%

4038 Target Healthcare REIT PLC 0.003% 93.613%

4039 India Cements Ltd/The 0.003% 93.616%

4040 Anima Holding SpA 0.003% 93.619%

4041 Manappuram Finance Ltd 0.003% 93.621%

4042 Japan Post Insurance Co Ltd 0.003% 93.624%

4043 Interface Inc 0.003% 93.627%

4044 Faes Farma SA 0.003% 93.629%

4045 Star Asia Investment Corp 0.003% 93.632%

4046 Hello Group Inc 0.003% 93.634%

4047 Partner Communications Co Ltd 0.003% 93.637%

4048 Hellenic Telecommunications Organization SA 0.003% 93.640%

4049 Luzhou Laojiao Co Ltd 0.003% 93.642%

4050 Ferroglobe PLC 0.003% 93.645%

4051 Melia Hotels International SA 0.003% 93.648%

4052 Henkel AG & Co KGaA 0.003% 93.650%

4053 Huatai Securities Co Ltd 0.003% 93.653%

4054 Cummins India Ltd 0.003% 93.656%

4055 ASOS PLC 0.003% 93.658%

4056 NEXTDC Ltd 0.003% 93.661%

4057 Hokuetsu Corp 0.003% 93.663%

4058 Premier Foods PLC 0.003% 93.666%

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Row # Security Name % Of Portfolio Cumulative %

4059 Champion Iron Ltd 0.003% 93.669%

4060 Staar Surgical Co 0.003% 93.671%

4061 Ramco Cements Ltd/The 0.003% 93.674%

4062 Douglas Dynamics Inc 0.003% 93.676%

4063 Monex Group Inc 0.003% 93.679%

4064 WPP PLC 0.003% 93.682%

4065 Haitong Securities Co Ltd 0.003% 93.684%

4066 Toyoda Gosei Co Ltd 0.003% 93.687%

4067 Sonae SGPS SA 0.003% 93.690%

4068 Motus Holdings Ltd 0.003% 93.692%

4069 Wuliangye Yibin Co Ltd 0.003% 93.695%

4070 COSCO SHIPPING Ports Ltd 0.003% 93.697%

4071 TXC Corp 0.003% 93.700%

4072 Banco del Bajio SA 0.003% 93.703%

4073 Ningbo Orient Wires & Cables Co Ltd 0.003% 93.705%

4074 REVOLUTION Medicines Inc 0.003% 93.708%

4075 Bizlink Holding Inc 0.003% 93.710%

4076 Getty Realty Corp 0.003% 93.713%

4077 Xero Ltd 0.003% 93.716%

4078 FP Corp 0.003% 93.718%

4079 Nicolet Bankshares Inc 0.003% 93.721%

4080 Ping An Bank Co Ltd 0.003% 93.723%

4081 Fresnillo PLC 0.003% 93.726%

4082 Ipca Laboratories Ltd 0.003% 93.729%

4083 SKYCITY Entertainment Group Ltd 0.003% 93.731%

4084 IDFC First Bank Ltd 0.003% 93.734%

4085 Yum China Holdings Inc 0.003% 93.736%

4086 FARO Technologies Inc 0.003% 93.739%

4087 Chefs' Warehouse Inc/The 0.003% 93.741%

4088 Genuit Group PLC 0.003% 93.744%

4089 Atlanticus Holdings Corp 0.003% 93.747%

4090 Tivity Health Inc 0.003% 93.749%

4091 Hakuhodo DY Holdings Inc 0.003% 93.752%

4092 Wihlborgs Fastigheter AB 0.003% 93.754%

4093 Tomy Co Ltd 0.003% 93.757%

4094 TPG Telecom Ltd 0.003% 93.759%

4095 Kyushu Railway Co 0.003% 93.762%

4096 Aarti Industries Ltd 0.003% 93.765%

4097 Imperial Logistics Ltd 0.003% 93.767%

4098 Japan Aviation Electronics Industry Ltd 0.003% 93.770%

4099 Empiric Student Property PLC 0.003% 93.772%

4100 Verallia SA 0.003% 93.775%

4101 Editas Medicine Inc 0.003% 93.777%

4102 Qantas Airways Ltd 0.003% 93.780%

4103 SFL Corp Ltd 0.003% 93.783%

4104 Community Trust Bancorp Inc 0.003% 93.785%

4105 Nihon Kohden Corp 0.003% 93.788%

4106 Intertrust NV 0.003% 93.790%

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Row # Security Name % Of Portfolio Cumulative %

4107 Trupanion Inc 0.003% 93.793%

4108 Enerpac Tool Group Corp 0.003% 93.795%

4109 Asahi Intecc Co Ltd 0.003% 93.798%

4110 Natera Inc 0.003% 93.800%

4111 Kolon Industries Inc 0.003% 93.803%

4112 Hyosung TNC Corp 0.003% 93.806%

4113 Just Group PLC 0.003% 93.808%

4114 China Southern Airlines Co Ltd 0.003% 93.811%

4115 Capital Securities Corp 0.003% 93.813%

4116 Torrent Pharmaceuticals Ltd 0.003% 93.816%

4117 CyberAgent Inc 0.003% 93.818%

4118 Atea ASA 0.003% 93.821%

4119 Sigurd Microelectronics Corp 0.003% 93.823%

4120 ARA LOGOS Logistics Trust 0.003% 93.826%

4121 Colgate-Palmolive India Ltd 0.003% 93.828%

4122 Peapack-Gladstone Financial Corp 0.003% 93.831%

4123 Zensho Holdings Co Ltd 0.003% 93.833%

4124 Laureate Education Inc 0.003% 93.836%

4125 Coromandel International Ltd 0.003% 93.839%

4126 Tata Motors Ltd 0.003% 93.841%

4127 Tiger Brands Ltd 0.003% 93.844%

4128 TransGlobe Energy Corp 0.003% 93.846%

4129 E-MART Inc 0.003% 93.849%

4130 Macnica Fuji Electronics Holdings Inc 0.003% 93.851%

4131 Iino Kaiun Kaisha Ltd 0.003% 93.854%

4132 ARB Corp Ltd 0.003% 93.856%

4133 Dongkuk Steel Mill Co Ltd 0.003% 93.859%

4134 Beiersdorf AG 0.003% 93.861%

4135 Omron Corp 0.003% 93.864%

4136 Lien Hwa Industrial Holdings Corp 0.003% 93.866%

4137 Shoe Carnival Inc 0.003% 93.869%

4138 Itochu Advance Logistics Investment Corp 0.003% 93.872%

4139 Home Product Center PCL 0.003% 93.874%

4140 Gunma Bank Ltd/The 0.003% 93.877%

4141 Luxshare Precision Industry Co Ltd 0.003% 93.879%

4142 Oriental Land Co Ltd/Japan 0.003% 93.882%

4143 Orion Engineered Carbons SA 0.003% 93.884%

4144 Pepkor Holdings Ltd 0.003% 93.887%

4145 J D Wetherspoon PLC 0.003% 93.889%

4146 THK Co Ltd 0.003% 93.892%

4147 Ezaki Glico Co Ltd 0.003% 93.894%

4148 Dechra Pharmaceuticals PLC 0.003% 93.897%

4149 Royalty Pharma PLC 0.003% 93.899%

4150 Mahindra & Mahindra Financial Services Ltd 0.003% 93.902%

4151 NOF Corp 0.003% 93.904%

4152 Singapore Technologies Engineering Ltd 0.003% 93.907%

4153 3SBio Inc 0.003% 93.909%

4154 DataTec Ltd 0.003% 93.912%

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Row # Security Name % Of Portfolio Cumulative %

4155 UOL Group Ltd 0.003% 93.914%

4156 Lojas Renner SA 0.003% 93.917%

4157 Sweco AB 0.003% 93.919%

4158 Hanon Systems 0.003% 93.922%

4159 Breville Group Ltd 0.003% 93.924%

4160 GUD Holdings Ltd 0.003% 93.927%

4161 Zhejiang Chint Electrics Co Ltd 0.003% 93.929%

4162 Grupo Simec SAB de CV 0.003% 93.932%

4163 Spar Group Ltd/The 0.003% 93.934%

4164 Everi Holdings Inc 0.003% 93.937%

4165 Vitasoy International Holdings Ltd 0.003% 93.939%

4166 Biffa PLC 0.003% 93.942%

4167 Indivior PLC 0.003% 93.944%

4168 Super Group Ltd/South Africa 0.003% 93.947%

4169 Bilfinger SE 0.003% 93.949%

4170 China International Marine Containers Group Co Ltd 0.003% 93.952%

4171 Samhallsbyggnadsbolaget i Norden AB 0.003% 93.954%

4172 Tokuyama Corp 0.003% 93.957%

4173 Topco Scientific Co Ltd 0.003% 93.959%

4174 BJ's Restaurants Inc 0.002% 93.962%

4175 Seiren Co Ltd 0.002% 93.964%

4176 Collegium Pharmaceutical Inc 0.002% 93.967%

4177 MonotaRO Co Ltd 0.002% 93.969%

4178 Shree Cement Ltd 0.002% 93.972%

4179 Eagers Automotive Ltd 0.002% 93.974%

4180 Rockwool International A/S 0.002% 93.977%

4181 Chubu Electric Power Co Inc 0.002% 93.979%

4182 Iress Ltd 0.002% 93.982%

4183 FLSmidth & Co A/S 0.002% 93.984%

4184 Maisons du Monde SA 0.002% 93.987%

4185 Schouw & Co A/S 0.002% 93.989%

4186 Malaysia Airports Holdings BHD 0.002% 93.992%

4187 Indian Hotels Co Ltd 0.002% 93.994%

4188 Glenmark Pharmaceuticals Ltd 0.002% 93.997%

4189 Daiseki Co Ltd 0.002% 93.999%

4190 Blackline Inc 0.002% 94.002%

4191 Morgan Advanced Materials PLC 0.002% 94.004%

4192 Inari Amertron Bhd 0.002% 94.007%

4193 Genius Electronic Optical Co Ltd 0.002% 94.009%

4194 Pan Ocean Co Ltd 0.002% 94.012%

4195 Bezeq The Israeli Telecommunication Corp Ltd 0.002% 94.014%

4196 Vidrala SA 0.002% 94.017%

4197 Bank of East Asia Ltd/The 0.002% 94.019%

4198 SpartanNash Co 0.002% 94.022%

4199 Hingham Institution For Savings The 0.002% 94.024%

4200 United Spirits Ltd 0.002% 94.027%

4201 Seven Bank Ltd 0.002% 94.029%

4202 Washington Trust Bancorp Inc 0.002% 94.031%

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Row # Security Name % Of Portfolio Cumulative %

4203 Gjensidige Forsikring ASA 0.002% 94.034%

4204 Mebuki Financial Group Inc 0.002% 94.036%

4205 Grupa Lotos SA 0.002% 94.039%

4206 Hachijuni Bank Ltd/The 0.002% 94.041%

4207 Toridoll Holdings Corp 0.002% 94.044%

4208 Lintec Corp 0.002% 94.046%

4209 Movado Group Inc 0.002% 94.049%

4210 Atara Biotherapeutics Inc 0.002% 94.051%

4211 Forestar Group Inc 0.002% 94.054%

4212 Centuria Office REIT 0.002% 94.056%

4213 RE/MAX Holdings Inc 0.002% 94.059%

4214 Insulet Corp 0.002% 94.061%

4215 Global Atomic Corp 0.002% 94.063%

4216 Formula Systems 1985 Ltd 0.002% 94.066%

4217 Kyushu Financial Group Inc 0.002% 94.068%

4218 Zhaojin Mining Industry Co Ltd 0.002% 94.071%

4219 Primax Electronics Ltd 0.002% 94.073%

4220 Cia Paranaense de Energia 0.002% 94.076%

4221 360 DigiTech Inc 0.002% 94.078%

4222 Stabilus SA 0.002% 94.081%

4223 Standard Motor Products Inc 0.002% 94.083%

4224 CJ Corp 0.002% 94.086%

4225 CDL Hospitality Trusts 0.002% 94.088%

4226 Altarea SCA 0.002% 94.090%

4227 Contact Energy Ltd 0.002% 94.093%

4228 JGC Holdings Corp 0.002% 94.095%

4229 Remy Cointreau SA 0.002% 94.098%

4230 Wisdom Marine Lines Co Ltd 0.002% 94.100%

4231 Irish Residential Properties REIT Plc 0.002% 94.103%

4232 SOSiLA Logistics REIT Inc 0.002% 94.105%

4233 dormakaba Holding AG 0.002% 94.108%

4234 Iyo Bank Ltd/The 0.002% 94.110%

4235 Feng Hsin Steel Co Ltd 0.002% 94.112%

4236 Veidekke ASA 0.002% 94.115%

4237 IDP Education Ltd 0.002% 94.117%

4238 Burford Capital Ltd 0.002% 94.120%

4239 Investec Ltd 0.002% 94.122%

4240 Nabors Industries Ltd 0.002% 94.125%

4241 Siam Cement PCL/The 0.002% 94.127%

4242 Dali Foods Group Co Ltd 0.002% 94.130%

4243 NCC AB 0.002% 94.132%

4244 Community Healthcare Trust Inc 0.002% 94.134%

4245 Uponor OYJ 0.002% 94.137%

4246 Grand Pharmaceutical Group Ltd 0.002% 94.139%

4247 Castellum AB 0.002% 94.142%

4248 China Everbright Ltd 0.002% 94.144%

4249 Liberty Media Corp-Liberty Braves 0.002% 94.147%

4250 Sunplus Technology Co Ltd 0.002% 94.149%

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Row # Security Name % Of Portfolio Cumulative %

4251 TS Tech Co Ltd 0.002% 94.151%

4252 Frontline Ltd/Bermuda 0.002% 94.154%

4253 D/S Norden A/S 0.002% 94.156%

4254 Grand City Properties SA 0.002% 94.159%

4255 NMDC Ltd 0.002% 94.161%

4256 Container Corp Of India Ltd 0.002% 94.163%

4257 JB Financial Group Co Ltd 0.002% 94.166%

4258 Nihon M&A Center Holdings Inc 0.002% 94.168%

4259 Powszechna Kasa Oszczednosci Bank Polski SA 0.002% 94.171%

4260 Steel Authority of India Ltd 0.002% 94.173%

4261 Komeri Co Ltd 0.002% 94.176%

4262 Burckhardt Compression Holding AG 0.002% 94.178%

4263 Zuger Kantonalbank AG 0.002% 94.180%

4264 Morgan Sindall Group PLC 0.002% 94.183%

4265 AfreecaTV Co Ltd 0.002% 94.185%

4266 Austevoll Seafood ASA 0.002% 94.188%

4267 Seven Group Holdings Ltd 0.002% 94.190%

4268 DGB Financial Group Inc 0.002% 94.192%

4269 Metropolitan Bank Holding Corp 0.002% 94.195%

4270 Kokuyo Co Ltd 0.002% 94.197%

4271 Preferred Apartment Communities Inc 0.002% 94.200%

4272 HKBN Ltd 0.002% 94.202%

4273 Manitowoc Co Inc/The 0.002% 94.204%

4274 Softwareone Holding AG 0.002% 94.207%

4275 TGS ASA 0.002% 94.209%

4276 Crown Resorts Ltd 0.002% 94.212%

4277 BSE Ltd 0.002% 94.214%

4278 CJ ENM Co Ltd 0.002% 94.216%

4279 Takashimaya Co Ltd 0.002% 94.219%

4280 Gear Energy Ltd 0.002% 94.221%

4281 Airports of Thailand PCL 0.002% 94.224%

4282 Tianneng Power International Ltd 0.002% 94.226%

4283 NSD Co Ltd 0.002% 94.228%

4284 Expro Group Holdings NV 0.002% 94.231%

4285 Berner Kantonalbank AG 0.002% 94.233%

4286 SM Entertainment Co Ltd 0.002% 94.236%

4287 Western Areas Ltd 0.002% 94.238%

4288 TOTVS SA 0.002% 94.240%

4289 Ayala Land Inc 0.002% 94.243%

4290 Tomra Systems ASA 0.002% 94.245%

4291 Mediaset Espana Comunicacion SA 0.002% 94.248%

4292 AEON Financial Service Co Ltd 0.002% 94.250%

4293 ICICI Lombard General Insurance Co Ltd 0.002% 94.252%

4294 Adbri Ltd 0.002% 94.255%

4295 Luk Fook Holdings International Ltd 0.002% 94.257%

4296 Xinjiang Goldwind Science & Technology Co Ltd 0.002% 94.259%

4297 WideOpenWest Inc 0.002% 94.262%

4298 KCC Corp 0.002% 94.264%

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Row # Security Name % Of Portfolio Cumulative %

4299 Migdal Insurance & Financial Holdings Ltd 0.002% 94.266%

4300 ALD SA 0.002% 94.269%

4301 NOS SGPS SA 0.002% 94.271%

4302 Ferrexpo PLC 0.002% 94.274%

4303 AMMB Holdings BHD 0.002% 94.276%

4304 Univest Financial Corp 0.002% 94.278%

4305 IRPC PCL 0.002% 94.281%

4306 Fujitec Co Ltd 0.002% 94.283%

4307 PAX Global Technology Ltd 0.002% 94.285%

4308 Sugi Holdings Co Ltd 0.002% 94.288%

4309 Ennis Inc 0.002% 94.290%

4310 Addlife AB 0.002% 94.292%

4311 Mitchells & Butlers PLC 0.002% 94.295%

4312 Pandox AB 0.002% 94.297%

4313 N-Able Inc 0.002% 94.299%

4314 Hamborner REIT AG 0.002% 94.302%

4315 Toyobo Co Ltd 0.002% 94.304%

4316 BFF Bank SpA 0.002% 94.306%

4317 Kinden Corp 0.002% 94.309%

4318 Cosmos Pharmaceutical Corp 0.002% 94.311%

4319 Vallourec SA 0.002% 94.313%

4320 Contemporary Amperex Technology Co Ltd 0.002% 94.316%

4321 Transocean Ltd 0.002% 94.318%

4322 Dexco SA 0.002% 94.320%

4323 Indorama Ventures PCL 0.002% 94.323%

4324 HarborOne Bancorp Inc 0.002% 94.325%

4325 Yamaha Corp 0.002% 94.327%

4326 Great Lakes Dredge & Dock Corp 0.002% 94.330%

4327 Deterra Royalties Ltd 0.002% 94.332%

4328 Anterix Inc 0.002% 94.334%

4329 Valor Holdings Co Ltd 0.002% 94.337%

4330 Nippon Shokubai Co Ltd 0.002% 94.339%

4331 Supreme Electronics Co Ltd 0.002% 94.341%

4332 Encavis AG 0.002% 94.344%

4333 Yulon Motor Co Ltd 0.002% 94.346%

4334 IP Group PLC 0.002% 94.348%

4335 Thai Oil PCL 0.002% 94.351%

4336 Callaway Golf Co 0.002% 94.353%

4337 Smith & Wesson Brands Inc 0.002% 94.355%

4338 Ramelius Resources Ltd 0.002% 94.358%

4339 Tokyu Corp 0.002% 94.360%

4340 Bank of Ningbo Co Ltd 0.002% 94.362%

4341 Northfield Bancorp Inc 0.002% 94.365%

4342 Tenaris SA 0.002% 94.367%

4343 Aeci Ltd 0.002% 94.369%

4344 Camping World Holdings Inc 0.002% 94.372%

4345 Tokyo Steel Manufacturing Co Ltd 0.002% 94.374%

4346 PSG Group Ltd 0.002% 94.376%

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Row # Security Name % Of Portfolio Cumulative %

4347 Calavo Growers Inc 0.002% 94.379%

4348 KPIT Technologies Ltd 0.002% 94.381%

4349 GungHo Online Entertainment Inc 0.002% 94.383%

4350 Vesuvius PLC 0.002% 94.386%

4351 Radico Khaitan Ltd 0.002% 94.388%

4352 Clal Insurance Enterprises Holdings Ltd 0.002% 94.390%

4353 Morinaga & Co Ltd/Japan 0.002% 94.392%

4354 Varex Imaging Corp 0.002% 94.395%

4355 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.002% 94.397%

4356 Lifetech Scientific Corp 0.002% 94.399%

4357 Pilot Corp 0.002% 94.402%

4358 Tokmanni Group Corp 0.002% 94.404%

4359 Blucora Inc 0.002% 94.406%

4360 Chico's FAS Inc 0.002% 94.409%

4361 Granules India Ltd 0.002% 94.411%

4362 BNK Financial Group Inc 0.002% 94.413%

4363 Republic Bancorp Inc/KY 0.002% 94.415%

4364 Hunter Douglas NV 0.002% 94.418%

4365 Nexi SpA 0.002% 94.420%

4366 Mesa Laboratories Inc 0.002% 94.422%

4367 InterContinental Hotels Group PLC 0.002% 94.425%

4368 Cars.com Inc 0.002% 94.427%

4369 Godrej Consumer Products Ltd 0.002% 94.429%

4370 Lawson Inc 0.002% 94.431%

4371 Nippon Kayaku Co Ltd 0.002% 94.434%

4372 Capcom Co Ltd 0.002% 94.436%

4373 Regis Resources Ltd 0.002% 94.438%

4374 Viemed Healthcare Inc 0.002% 94.441%

4375 1&1 AG 0.002% 94.443%

4376 Subsea 7 SA 0.002% 94.445%

4377 Coca-Cola Bottlers Japan Holdings Inc 0.002% 94.447%

4378 IVERIC bio Inc 0.002% 94.450%

4379 Indian Oil Corp Ltd 0.002% 94.452%

4380 LX Semicon Co Ltd 0.002% 94.454%

4381 EDION Corp 0.002% 94.457%

4382 Nexteer Automotive Group Ltd 0.002% 94.459%

4383 Ajanta Pharma Ltd 0.002% 94.461%

4384 RPT Realty 0.002% 94.463%

4385 Far Eastern International Bank 0.002% 94.466%

4386 City Office REIT Inc 0.002% 94.468%

4387 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.002% 94.470%

4388 Komax Holding AG 0.002% 94.472%

4389 Pagerduty Inc 0.002% 94.475%

4390 Carl Zeiss Meditec AG 0.002% 94.477%

4391 Transaction Capital Ltd 0.002% 94.479%

4392 Chemring Group PLC 0.002% 94.481%

4393 Chambal Fertilisers and Chemicals Ltd 0.002% 94.484%

4394 AURAS Technology Co Ltd 0.002% 94.486%

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Row # Security Name % Of Portfolio Cumulative %

4395 Shufersal Ltd 0.002% 94.488%

4396 Nilfisk Holding A/S 0.002% 94.490%

4397 LPP SA 0.002% 94.493%

4398 Yamaguchi Financial Group Inc 0.002% 94.495%

4399 MISUMI Group Inc 0.002% 94.497%

4400 Heidrick & Struggles International Inc 0.002% 94.500%

4401 Kumagai Gumi Co Ltd 0.002% 94.502%

4402 Nice Ltd 0.002% 94.504%

4403 Civitas Social Housing PLC 0.002% 94.506%

4404 Helix Energy Solutions Group Inc 0.002% 94.509%

4405 IMMOFINANZ AG 0.002% 94.511%

4406 Diversified Energy Co PLC 0.002% 94.513%

4407 Mercialys SA 0.002% 94.515%

4408 CVS Group PLC 0.002% 94.518%

4409 Izumi Co Ltd 0.002% 94.520%

4410 Lifco AB 0.002% 94.522%

4411 Cimpress PLC 0.002% 94.524%

4412 Tellurian Inc 0.002% 94.527%

4413 Peoples Bancorp Inc/OH 0.002% 94.529%

4414 Hyundai Doosan Infracore Co Ltd 0.002% 94.531%

4415 CIMC Enric Holdings Ltd 0.002% 94.533%

4416 Flight Centre Travel Group Ltd 0.002% 94.535%

4417 Bobst Group SA 0.002% 94.538%

4418 Skyworth Group Ltd 0.002% 94.540%

4419 Toagosei Co Ltd 0.002% 94.542%

4420 Indutrade AB 0.002% 94.544%

4421 Bristow Group Inc 0.002% 94.547%

4422 Regional Management Corp 0.002% 94.549%

4423 Rubis SCA 0.002% 94.551%

4424 Chugoku Bank Ltd/The 0.002% 94.553%

4425 REA Group Ltd 0.002% 94.556%

4426 Future PLC 0.002% 94.558%

4427 KP Tissue Inc 0.002% 94.560%

4428 Alibaba Pictures Group Ltd 0.002% 94.562%

4429 Beijing Capital International Airport Co Ltd 0.002% 94.564%

4430 Hirose Electric Co Ltd 0.002% 94.567%

4431 Sendas Distribuidora SA 0.002% 94.569%

4432 Consensus Cloud Solutions Inc 0.002% 94.571%

4433 Bank of Baroda 0.002% 94.573%

4434 Elkem ASA 0.002% 94.576%

4435 Television Francaise 1 0.002% 94.578%

4436 KRUK SA 0.002% 94.580%

4437 Liberty Media Corp-Liberty Formula One 0.002% 94.582%

4438 Ecopro Co Ltd 0.002% 94.584%

4439 Natura & Co Holding SA 0.002% 94.587%

4440 Protagonist Therapeutics Inc 0.002% 94.589%

4441 Karoon Energy Ltd 0.002% 94.591%

4442 Brinker International Inc 0.002% 94.593%

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Row # Security Name % Of Portfolio Cumulative %

4443 Ruth's Hospitality Group Inc 0.002% 94.596%

4444 Gorman-Rupp Co/The 0.002% 94.598%

4445 AMG Advanced Metallurgical Group NV 0.002% 94.600%

4446 Nippon Shinyaku Co Ltd 0.002% 94.602%

4447 Daewoo Engineering & Construction Co Ltd 0.002% 94.604%

4448 Victory Capital Holdings Inc 0.002% 94.607%

4449 SKC Co Ltd 0.002% 94.609%

4450 Fabege AB 0.002% 94.611%

4451 Toyo Seikan Group Holdings Ltd 0.002% 94.613%

4452 Daido Steel Co Ltd 0.002% 94.615%

4453 Budweiser Brewing Co APAC Ltd 0.002% 94.618%

4454 EVN AG 0.002% 94.620%

4455 Taiyo Holdings Co Ltd 0.002% 94.622%

4456 Dena Co Ltd 0.002% 94.624%

4457 Ashmore Group PLC 0.002% 94.626%

4458 Japan Securities Finance Co Ltd 0.002% 94.629%

4459 Ping An Healthcare and Technology Co Ltd 0.002% 94.631%

4460 Intervest Offices & Warehouses NV 0.002% 94.633%

4461 Lee & Man Paper Manufacturing Ltd 0.002% 94.635%

4462 United Malt Grp Ltd 0.002% 94.637%

4463 MIPS AB 0.002% 94.640%

4464 Obic Co Ltd 0.002% 94.642%

4465 Tsuruha Holdings Inc 0.002% 94.644%

4466 Heidelberger Druckmaschinen AG 0.002% 94.646%

4467 International Games System Co Ltd 0.002% 94.648%

4468 Kohnan Shoji Co Ltd 0.002% 94.651%

4469 Suedzucker AG 0.002% 94.653%

4470 Takara Leben Real Estate Investment Corp 0.002% 94.655%

4471 Credit Corp Group Ltd 0.002% 94.657%

4472 CGG SA 0.002% 94.659%

4473 Hyosung Advanced Materials Corp 0.002% 94.662%

4474 Logan Group Co Ltd 0.002% 94.664%

4475 Trusco Nakayama Corp 0.002% 94.666%

4476 Getac Holdings Corp 0.002% 94.668%

4477 Canara Bank 0.002% 94.670%

4478 Iren SPA 0.002% 94.672%

4479 Top Glove Corp Bhd 0.002% 94.675%

4480 Melcor Developments Ltd 0.002% 94.677%

4481 Cheil Worldwide Inc 0.002% 94.679%

4482 Galaxy Entertainment Group Ltd 0.002% 94.681%

4483 Doosan Fuel Cell Co Ltd 0.002% 94.683%

4484 Tong Hsing Electronic Industries Ltd 0.002% 94.686%

4485 Keihan Holdings Co Ltd 0.002% 94.688%

4486 Harmonic Inc 0.002% 94.690%

4487 Nippon Paper Industries Co Ltd 0.002% 94.692%

4488 Rinnai Corp 0.002% 94.694%

4489 Elang Mahkota Teknologi Tbk PT 0.002% 94.696%

4490 First Pacific Co Ltd 0.002% 94.699%

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Row # Security Name % Of Portfolio Cumulative %

4491 Countryside Partnerships PLC 0.002% 94.701%

4492 Orion Corp/Republic of Korea 0.002% 94.703%

4493 oOh!media Ltd 0.002% 94.705%

4494 Spire Healthcare Group PLC 0.002% 94.707%

4495 First Community Bankshares Inc 0.002% 94.709%

4496 Alony Hetz Properties & Investments Ltd 0.002% 94.712%

4497 Samsung SDS Co Ltd 0.002% 94.714%

4498 Bank of Georgia Group PLC 0.002% 94.716%

4499 Infratil Ltd 0.002% 94.718%

4500 CRISPR Therapeutics AG 0.002% 94.720%

4501 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 94.722%

4502 Luye Pharma Group Ltd 0.002% 94.725%

4503 Thryv Holdings Inc 0.002% 94.727%

4504 Bank Millennium SA 0.002% 94.729%

4505 Zoomlion Heavy Industry Science and Technology Co Ltd 0.002% 94.731%

4506 One REIT Inc 0.002% 94.733%

4507 Birlasoft Ltd 0.002% 94.735%

4508 Inwido AB 0.002% 94.738%

4509 IDT Corp 0.002% 94.740%

4510 Essentra PLC 0.002% 94.742%

4511 Alpha Services and Holdings SA 0.002% 94.744%

4512 G8 Education Ltd 0.002% 94.746%

4513 QIAGEN NV 0.002% 94.748%

4514 Chase Corp 0.002% 94.751%

4515 First Bancshares Inc/The 0.002% 94.753%

4516 McDonald's Holdings Co Japan Ltd 0.002% 94.755%

4517 Daiki Aluminium Industry Co Ltd 0.002% 94.757%

4518 Stride Property Group 0.002% 94.759%

4519 John B Sanfilippo & Son Inc 0.002% 94.761%

4520 Axfood AB 0.002% 94.764%

4521 America's Car-Mart Inc/TX 0.002% 94.766%

4522 Lectra 0.002% 94.768%

4523 Neenah Inc 0.002% 94.770%

4524 Argan Inc 0.002% 94.772%

4525 TAKEUCHI MANUFACTURING CO LTD 0.002% 94.774%

4526 Fu Shou Yuan International Group Ltd 0.002% 94.776%

4527 Deutz AG 0.002% 94.779%

4528 Cross Country Healthcare Inc 0.002% 94.781%

4529 Green Brick Partners Inc 0.002% 94.783%

4530 Starhill Global REIT 0.002% 94.785%

4531 Telekom Austria AG 0.002% 94.787%

4532 Grupo Catalana Occidente SA 0.002% 94.789%

4533 Gav-Yam Lands Corp Ltd 0.002% 94.791%

4534 Deepak Nitrite Ltd 0.002% 94.794%

4535 Horizon Bancorp Inc/IN 0.002% 94.796%

4536 Aneka Tambang Tbk 0.002% 94.798%

4537 Aaron's Co Inc/The 0.002% 94.800%

4538 Casino Guichard Perrachon SA 0.002% 94.802%

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Row # Security Name % Of Portfolio Cumulative %

4539 Park24 Co Ltd 0.002% 94.804%

4540 Clarivate PLC 0.002% 94.806%

4541 Formosa Petrochemical Corp 0.002% 94.809%

4542 Inabata & Co Ltd 0.002% 94.811%

4543 Yieh Phui Enterprise Co Ltd 0.002% 94.813%

4544 Mitac Holdings Corp 0.002% 94.815%

4545 VTech Holdings Ltd 0.002% 94.817%

4546 Freightways Ltd 0.002% 94.819%

4547 QCR Holdings Inc 0.002% 94.821%

4548 Care Property Invest NV 0.002% 94.824%

4549 GMO Payment Gateway Inc 0.002% 94.826%

4550 Taiwan Surface Mounting Technology Corp 0.002% 94.828%

4551 Diamond Hill Investment Group Inc 0.002% 94.830%

4552 Hansol Chemical Co Ltd 0.002% 94.832%

4553 Haw Par Corp Ltd 0.002% 94.834%

4554 National Presto Industries Inc 0.002% 94.836%

4555 Rorze Corp 0.002% 94.838%

4556 Collins Foods Ltd 0.002% 94.841%

4557 Cheng Loong Corp 0.002% 94.843%

4558 Tower Bersama Infrastructure Tbk PT 0.002% 94.845%

4559 Amano Corp 0.002% 94.847%

4560 Tobu Railway Co Ltd 0.002% 94.849%

4561 HTC Corp 0.002% 94.851%

4562 EchoStar Corp 0.002% 94.853%

4563 Laboratorios Farmaceuticos Rovi SA 0.002% 94.855%

4564 Digi International Inc 0.002% 94.857%

4565 Fukuyama Transporting Co Ltd 0.002% 94.860%

4566 General Interface Solution Holding Ltd 0.002% 94.862%

4567 Srisawad Corp PCL 0.002% 94.864%

4568 Fluidra SA 0.002% 94.866%

4569 Baoshan Iron & Steel Co Ltd 0.002% 94.868%

4570 Lenzing AG 0.002% 94.870%

4571 New Hope Corp Ltd 0.002% 94.872%

4572 Marfrig Global Foods SA 0.002% 94.874%

4573 Invocare Ltd 0.002% 94.876%

4574 JCU Corp 0.002% 94.879%

4575 Proto Labs Inc 0.002% 94.881%

4576 SJM Holdings Ltd 0.002% 94.883%

4577 Air China Ltd 0.002% 94.885%

4578 Wereldhave NV 0.002% 94.887%

4579 Megmilk Snow Brand Co Ltd 0.002% 94.889%

4580 NWS Holdings Ltd 0.002% 94.891%

4581 Telkom Indonesia Persero Tbk PT 0.002% 94.893%

4582 Meitec Corp 0.002% 94.895%

4583 TY Holdings Co Ltd/Korea 0.002% 94.898%

4584 Clearfield Inc 0.002% 94.900%

4585 CrossFirst Bankshares Inc 0.002% 94.902%

4586 Atacadao SA 0.002% 94.904%

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Row # Security Name % Of Portfolio Cumulative %

4587 Marston's PLC 0.002% 94.906%

4588 PotlatchDeltic Corp 0.002% 94.908%

4589 Chongqing Rural Commercial Bank Co Ltd 0.002% 94.910%

4590 Huaku Development Co Ltd 0.002% 94.912%

4591 Tokyo Ohka Kogyo Co Ltd 0.002% 94.914%

4592 Zehnder Group AG 0.002% 94.916%

4593 Citizen Watch Co Ltd 0.002% 94.919%

4594 Nisshin Seifun Group Inc 0.002% 94.921%

4595 Aica Kogyo Co Ltd 0.002% 94.923%

4596 Trevali Mining Corp 0.002% 94.925%

4597 Weg SA 0.002% 94.927%

4598 Kansai Electric Power Co Inc/The 0.002% 94.929%

4599 Supreme Industries Ltd 0.002% 94.931%

4600 Mitsui High-Tec Inc 0.002% 94.933%

4601 Rongsheng Petrochemical Co Ltd 0.002% 94.935%

4602 USI Corp 0.002% 94.937%

4603 Renishaw PLC 0.002% 94.939%

4604 LX INTERNATIONAL CORP 0.002% 94.941%

4605 Verso Corp 0.002% 94.944%

4606 Community Health Systems Inc 0.002% 94.946%

4607 REV Group Inc 0.002% 94.948%

4608 RPC Inc 0.002% 94.950%

4609 Taiwan Secom Co Ltd 0.002% 94.952%

4610 SK Telecom Co Ltd 0.002% 94.954%

4611 Heiwa Real Estate Co Ltd 0.002% 94.956%

4612 NTN Corp 0.002% 94.958%

4613 EcoSynthetix Inc 0.002% 94.960%

4614 AAK AB 0.002% 94.962%

4615 Com7 PCL 0.002% 94.964%

4616 Strauss Group Ltd 0.002% 94.966%

4617 Hubei Xingfa Chemicals Group Co Ltd 0.002% 94.969%

4618 China Everbright Bank Co Ltd 0.002% 94.971%

4619 Exide Industries Ltd 0.002% 94.973%

4620 Kandenko Co Ltd 0.002% 94.975%

4621 Daeduck Electronics Co Ltd / New 0.002% 94.977%

4622 IDFC Ltd 0.002% 94.979%

4623 Energisa SA 0.002% 94.981%

4624 HCI Group Inc 0.002% 94.983%

4625 Energy Recovery Inc 0.002% 94.985%

4626 Isracard Ltd 0.002% 94.987%

4627 Gurit Holding AG 0.002% 94.989%

4628 Oil & Natural Gas Corp Ltd 0.002% 94.991%

4629 Bangchak Corp PCL 0.002% 94.993%

4630 Telenet Group Holding NV 0.002% 94.995%

4631 Eisai Co Ltd 0.002% 94.997%

4632 Reece Ltd 0.002% 95.000%

4633 Menicon Co Ltd 0.002% 95.002%

4634 Tocalo Co Ltd 0.002% 95.004%

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Row # Security Name % Of Portfolio Cumulative %

4635 Differ Group Holding Co Ltd 0.002% 95.006%

4636 Nordic Semiconductor ASA 0.002% 95.008%

4637 AXA SA 0.002% 95.010%

4638 Per Aarsleff Holding A/S 0.002% 95.012%

4639 Pro Medicus Ltd 0.002% 95.014%

4640 Sri Trang Agro-Industry PCL 0.002% 95.016%

4641 Tenneco Inc 0.002% 95.018%

4642 International Seaways Inc 0.002% 95.020%

4643 Genertec Universal Medical Group Co Ltd 0.002% 95.022%

4644 PGE Polska Grupa Energetyczna SA 0.002% 95.024%

4645 Hilton Food Group PLC 0.002% 95.026%

4646 Prestige Estates Projects Ltd 0.002% 95.028%

4647 Nagoya Railroad Co Ltd 0.002% 95.030%

4648 Fuji Oil Holdings Inc 0.002% 95.032%

4649 Vicor Corp 0.002% 95.034%

4650 Maruichi Steel Tube Ltd 0.002% 95.037%

4651 Grupo Financiero Inbursa SAB de CV 0.002% 95.039%

4652 Perdoceo Education Corp 0.002% 95.041%

4653 Tainan Spinning Co Ltd 0.002% 95.043%

4654 AcuityAds Holdings Inc 0.002% 95.045%

4655 Hindustan Petroleum Corp Ltd 0.002% 95.047%

4656 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.002% 95.049%

4657 Nissin Foods Holdings Co Ltd 0.002% 95.051%

4658 Dongjin Semichem Co Ltd 0.002% 95.053%

4659 Europris ASA 0.002% 95.055%

4660 Moneysupermarket.com Group PLC 0.002% 95.057%

4661 American Finance Trust Inc 0.002% 95.059%

4662 Tube Investments of India Ltd 0.002% 95.061%

4663 Ducommun Inc 0.002% 95.063%

4664 Hannstar Board Corp 0.002% 95.065%

4665 Irongate Group 0.002% 95.067%

4666 TrustCo Bank Corp NY 0.002% 95.069%

4667 Advantech Co Ltd 0.002% 95.071%

4668 Marico Ltd 0.002% 95.073%

4669 Telkom SA SOC Ltd 0.002% 95.075%

4670 Applus Services SA 0.002% 95.077%

4671 Smartsheet Inc 0.002% 95.079%

4672 Chemometec A/S 0.002% 95.081%

4673 Eternal Materials Co Ltd 0.002% 95.083%

4674 Kobe Bussan Co Ltd 0.002% 95.085%

4675 Chroma Ate Inc 0.002% 95.088%

4676 CONSOL Energy Inc 0.002% 95.090%

4677 NS Solutions Corp 0.002% 95.092%

4678 Hackett Group Inc/The 0.002% 95.094%

4679 Balrampur Chini Mills Ltd 0.002% 95.096%

4680 XL Axiata TBK PT 0.002% 95.098%

4681 Largo Inc 0.002% 95.100%

4682 Halfords Group PLC 0.002% 95.102%

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Row # Security Name % Of Portfolio Cumulative %

4683 Tsumura & Co 0.002% 95.104%

4684 Orion Office REIT Inc 0.002% 95.106%

4685 UMH Properties Inc 0.002% 95.108%

4686 Dialog Group BHD 0.002% 95.110%

4687 Grupo Aeroportuario del Centro Norte Sab de CV 0.002% 95.112%

4688 Vukile Property Fund Ltd 0.002% 95.114%

4689 Tecnoglass Inc 0.002% 95.116%

4690 MISC BHD 0.002% 95.118%

4691 Sterling Construction Co Inc 0.002% 95.120%

4692 Bolsa Mexicana de Valores SAB de CV 0.002% 95.122%

4693 EFG International AG 0.002% 95.124%

4694 Cairn Homes PLC 0.002% 95.126%

4695 Agile Group Holdings Ltd 0.002% 95.128%

4696 SPH REIT 0.002% 95.130%

4697 Amerant Bancorp Inc 0.002% 95.132%

4698 Tata Communications Ltd 0.002% 95.134%

4699 Anpec Electronics Corp 0.002% 95.136%

4700 Regional REIT Ltd 0.002% 95.138%

4701 Merchants Bancorp/IN 0.002% 95.140%

4702 Bega Cheese Ltd 0.002% 95.142%

4703 Taiwan Paiho Ltd 0.002% 95.144%

4704 Nankai Electric Railway Co Ltd 0.002% 95.146%

4705 Mirati Therapeutics Inc 0.002% 95.148%

4706 VZ Holding AG 0.002% 95.150%

4707 Shandong Gold Mining Co Ltd 0.002% 95.152%

4708 JK Cement Ltd 0.002% 95.154%

4709 Duskin Co Ltd 0.002% 95.156%

4710 National Western Life Group Inc 0.002% 95.158%

4711 Seino Holdings Co Ltd 0.002% 95.160%

4712 Focus Media Information Technology Co Ltd 0.002% 95.162%

4713 Heartland Group Holdings Ltd 0.002% 95.164%

4714 COSCO SHIPPING Development Co Ltd 0.002% 95.166%

4715 TUI AG 0.002% 95.168%

4716 Aegon NV 0.002% 95.170%

4717 Kelly Services Inc 0.002% 95.172%

4718 Legend Holdings Corp 0.002% 95.174%

4719 Morphic Holding Inc 0.002% 95.176%

4720 Powerlong Real Estate Holdings Ltd 0.002% 95.178%

4721 Hitachi Metals Ltd 0.002% 95.180%

4722 KCE Electronics PCL 0.002% 95.182%

4723 Press Metal Aluminium Holdings Bhd 0.002% 95.184%

4724 Central Garden & Pet Co 0.002% 95.186%

4725 SJW Group 0.002% 95.188%

4726 Kanamoto Co Ltd 0.002% 95.190%

4727 TP Icap Group PLC 0.002% 95.192%

4728 Wacker Neuson SE 0.002% 95.194%

4729 Guangzhou R&F Properties Co Ltd 0.002% 95.196%

4730 iQIYI Inc 0.002% 95.198%

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Row # Security Name % Of Portfolio Cumulative %

4731 Global Medical REIT Inc 0.002% 95.200%

4732 Technology One Ltd 0.002% 95.202%

4733 Bakkafrost P/F 0.002% 95.204%

4734 Grupo Aeroportuario del Sureste SAB de CV 0.002% 95.206%

4735 American Axle & Manufacturing Holdings Inc 0.002% 95.208%

4736 Iveco Group NV 0.002% 95.210%

4737 Glory Ltd 0.002% 95.212%

4738 De' Longhi SpA 0.002% 95.214%

4739 Musashi Seimitsu Industry Co Ltd 0.002% 95.216%

4740 Bandhan Bank Ltd 0.002% 95.218%

4741 Robinsons Land Corp 0.002% 95.220%

4742 Krones AG 0.002% 95.222%

4743 United Fire Group Inc 0.002% 95.224%

4744 Bachem Holding AG 0.002% 95.226%

4745 Tohoku Electric Power Co Inc 0.002% 95.228%

4746 NETGEAR Inc 0.002% 95.230%

4747 Gunkul Engineering PCL 0.002% 95.232%

4748 AMOREPACIFIC Group 0.002% 95.234%

4749 China Suntien Green Energy Corp Ltd 0.002% 95.235%

4750 C&C Group PLC 0.002% 95.237%

4751 China Petroleum & Chemical Corp 0.002% 95.239%

4752 Singapore Telecommunications Ltd 0.002% 95.241%

4753 RadNet Inc 0.002% 95.243%

4754 Leroy Seafood Group ASA 0.002% 95.245%

4755 Gudang Garam Tbk PT 0.002% 95.247%

4756 Artivion Inc 0.002% 95.249%

4757 Banco do Brasil SA 0.002% 95.251%

4758 Genting BHD 0.002% 95.253%

4759 NETSTREIT Corp 0.002% 95.255%

4760 Bangkok Expressway & Metro PCL 0.002% 95.257%

4761 Altri SGPS SA 0.002% 95.259%

4762 Keller Group PLC 0.002% 95.261%

4763 China Minsheng Banking Corp Ltd 0.002% 95.263%

4764 YDUQS Participacoes SA 0.002% 95.265%

4765 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.002% 95.267%

4766 Genus PLC 0.002% 95.269%

4767 Lagercrantz Group AB 0.002% 95.271%

4768 UPC Technology Corp 0.002% 95.273%

4769 Azbil Corp 0.002% 95.275%

4770 WT Microelectronics Co Ltd 0.002% 95.277%

4771 Banpu PCL 0.002% 95.279%

4772 Alsea SAB de CV 0.002% 95.280%

4773 Ascential PLC 0.002% 95.282%

4774 Arcadyan Technology Corp 0.002% 95.284%

4775 Cia Energetica de Minas Gerais 0.002% 95.286%

4776 GCC SAB de CV 0.002% 95.288%

4777 Arvinas Inc 0.002% 95.290%

4778 Hitachi Construction Machinery Co Ltd 0.002% 95.292%

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Row # Security Name % Of Portfolio Cumulative %

4779 Siemens Gamesa Renewable Energy SA 0.002% 95.294%

4780 Brunello Cucinelli SpA 0.002% 95.296%

4781 China Eastern Airlines Corp Ltd 0.002% 95.298%

4782 Hyundai Wia Corp 0.002% 95.300%

4783 Sankyo Co Ltd 0.002% 95.302%

4784 San-In Godo Bank Ltd/The 0.002% 95.304%

4785 Kangwon Land Inc 0.002% 95.306%

4786 Fiskars OYJ Abp 0.002% 95.308%

4787 Truly International Holdings Ltd 0.002% 95.310%

4788 UNIQA Insurance Group AG 0.002% 95.312%

4789 China Tourism Group Duty Free Corp Ltd 0.002% 95.313%

4790 Citi Trends Inc 0.002% 95.315%

4791 EasyJet PLC 0.002% 95.317%

4792 Odakyu Electric Railway Co Ltd 0.002% 95.319%

4793 Titan Wind Energy Suzhou Co Ltd 0.002% 95.321%

4794 Tokai Holdings Corp 0.002% 95.323%

4795 Americanas SA 0.002% 95.325%

4796 Heiwa Corp 0.002% 95.327%

4797 Grand Pacific Petrochemical 0.002% 95.329%

4798 Ninety One PLC 0.002% 95.331%

4799 Magic Software Enterprises Ltd 0.002% 95.333%

4800 Starts Corp Inc 0.002% 95.335%

4801 Avid Technology Inc 0.002% 95.337%

4802 La Comer SAB de CV 0.002% 95.338%

4803 Dhipaya Group Holdings PCL 0.002% 95.340%

4804 Senior PLC 0.002% 95.342%

4805 Custodian Reit PLC 0.002% 95.344%

4806 National Grid PLC 0.002% 95.346%

4807 Catalyst Pharmaceuticals Inc 0.002% 95.348%

4808 SMS Co Ltd 0.002% 95.350%

4809 Rathbones Group PLC 0.002% 95.352%

4810 Imax Corp 0.002% 95.354%

4811 ProPetro Holding Corp 0.002% 95.356%

4812 PPB Group BHD 0.002% 95.358%

4813 Deluxe Corp 0.002% 95.360%

4814 Camden National Corp 0.002% 95.361%

4815 Select Harvests Ltd 0.002% 95.363%

4816 Tandem Diabetes Care Inc 0.002% 95.365%

4817 Mersen SA 0.002% 95.367%

4818 Kakaku.com Inc 0.002% 95.369%

4819 Eregli Demir ve Celik Fabrikalari TAS 0.002% 95.371%

4820 Yaoko Co Ltd 0.002% 95.373%

4821 Lonking Holdings Ltd 0.002% 95.375%

4822 Chewy Inc 0.002% 95.377%

4823 United Renewable Energy Co Ltd/Taiwan 0.002% 95.379%

4824 Forrester Research Inc 0.002% 95.381%

4825 Prima Meat Packers Ltd 0.002% 95.382%

4826 Info Edge India Ltd 0.002% 95.384%

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Row # Security Name % Of Portfolio Cumulative %

4827 Cyfrowy Polsat SA 0.002% 95.386%

4828 Viad Corp 0.002% 95.388%

4829 Equital Ltd 0.002% 95.390%

4830 Coor Service Management Holding AB 0.002% 95.392%

4831 Dorian LPG Ltd 0.002% 95.394%

4832 Kinpo Electronics 0.002% 95.396%

4833 Navin Fluorine International Ltd 0.002% 95.398%

4834 Telesites SAB de CV 0.002% 95.400%

4835 Takara Holdings Inc 0.002% 95.401%

4836 Hanwha Corp 0.002% 95.403%

4837 Sharp Corp/Japan 0.002% 95.405%

4838 888 Holdings PLC 0.002% 95.407%

4839 Bethel Automotive Safety Systems Co Ltd 0.002% 95.409%

4840 AudioCodes Ltd 0.002% 95.411%

4841 FIH Mobile Ltd 0.002% 95.413%

4842 Multiplan Empreendimentos Imobiliarios SA 0.002% 95.415%

4843 Siam Cement PCL/The 0.002% 95.417%

4844 Liechtensteinische Landesbank AG 0.002% 95.418%

4845 Kiyo Bank Ltd/The 0.002% 95.420%

4846 Siam Commercial Bank PCL/The 0.002% 95.422%

4847 Mizuho Leasing Co Ltd 0.002% 95.424%

4848 Event Hospitality and Entertainment Ltd 0.002% 95.426%

4849 GS Retail Co Ltd 0.002% 95.428%

4850 Gemdale Properties & Investment Corp Ltd 0.002% 95.430%

4851 XPEL Inc 0.002% 95.432%

4852 Nexon Co Ltd 0.002% 95.434%

4853 Ciputra Development Tbk PT 0.002% 95.435%

4854 Modern Times Group MTG AB 0.002% 95.437%

4855 Citic Telecom International Holdings Ltd 0.002% 95.439%

4856 Capitaland Investment Ltd/Singapore 0.002% 95.441%

4857 PZ Cussons PLC 0.002% 95.443%

4858 Nippn Corp 0.002% 95.445%

4859 Electrolux Professional AB 0.002% 95.447%

4860 Towa Pharmaceutical Co Ltd 0.002% 95.449%

4861 Fielmann AG 0.002% 95.450%

4862 Barito Pacific Tbk PT 0.002% 95.452%

4863 Enlight Renewable Energy Ltd 0.002% 95.454%

4864 Tsubakimoto Chain Co 0.002% 95.456%

4865 Pearson PLC 0.002% 95.458%

4866 Koppers Holdings Inc 0.002% 95.460%

4867 Boston Omaha Corp 0.002% 95.462%

4868 LeMaitre Vascular Inc 0.002% 95.464%

4869 Kiatnakin Phatra Bank PCL 0.002% 95.465%

4870 Hartalega Holdings Bhd 0.002% 95.467%

4871 Powszechny Zaklad Ubezpieczen SA 0.002% 95.469%

4872 Dexus Industria REIT 0.002% 95.471%

4873 Apex International Co Ltd 0.002% 95.473%

4874 ESR Cayman Ltd 0.002% 95.475%

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Row # Security Name % Of Portfolio Cumulative %

4875 Sensirion Holding AG 0.002% 95.477%

4876 Shanghai Industrial Holdings Ltd 0.002% 95.478%

4877 Fancl Corp 0.002% 95.480%

4878 1-800-Flowers.com Inc 0.002% 95.482%

4879 Jaccs Co Ltd 0.002% 95.484%

4880 Hysan Development Co Ltd 0.002% 95.486%

4881 WESCO International Inc 0.002% 95.488%

4882 UACJ Corp 0.002% 95.490%

4883 Natwest Group PLC 0.002% 95.491%

4884 First of Long Island Corp/The 0.002% 95.493%

4885 Medmix AG 0.002% 95.495%

4886 Sanoma OYJ 0.002% 95.497%

4887 China State Construction Engineering Corp Ltd 0.002% 95.499%

4888 Goldsun Building Materials Co Ltd 0.002% 95.501%

4889 Sunlight Real Estate Investment Trust 0.002% 95.503%

4890 Enel Americas SA 0.002% 95.504%

4891 Shiny Chemical Industrial Co Ltd 0.002% 95.506%

4892 Euromoney Institutional Investor Plc 0.002% 95.508%

4893 Comtech Telecommunications Corp 0.002% 95.510%

4894 Cholamandalam Financial Holdings Ltd 0.002% 95.512%

4895 Alior Bank SA 0.002% 95.514%

4896 Elementis PLC 0.002% 95.516%

4897 BRF SA 0.002% 95.517%

4898 Children's Place Inc/The 0.002% 95.519%

4899 Rakuten Group Inc 0.002% 95.521%

4900 Tassal Group Ltd 0.002% 95.523%

4901 Metropole Television SA 0.002% 95.525%

4902 Helical PLC 0.002% 95.527%

4903 PATRIZIA AG 0.002% 95.528%

4904 Grupo Argos SA/Colombia 0.002% 95.530%

4905 Intrepid Potash Inc 0.002% 95.532%

4906 AIMS APAC REIT 0.002% 95.534%

4907 KH Neochem Co Ltd 0.002% 95.536%

4908 Fevertree Drinks PLC 0.002% 95.538%

4909 Kajaria Ceramics Ltd 0.002% 95.539%

4910 Zendesk Inc 0.002% 95.541%

4911 Grupo Comercial Chedraui SA de CV 0.002% 95.543%

4912 Hotel Shilla Co Ltd 0.002% 95.545%

4913 Novavax Inc 0.002% 95.547%

4914 Cia Brasileira de Distribuicao 0.002% 95.549%

4915 Cathay Pacific Airways Ltd 0.002% 95.550%

4916 CTCI Corp 0.002% 95.552%

4917 Eneva SA 0.002% 95.554%

4918 Britannia Industries Ltd 0.002% 95.556%

4919 Grupo Aeroportuario del Pacifico SAB de CV 0.002% 95.558%

4920 Sundaram Finance Ltd 0.002% 95.560%

4921 Monarch Casino & Resort Inc 0.002% 95.561%

4922 Melexis NV 0.002% 95.563%

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Row # Security Name % Of Portfolio Cumulative %

4923 ZOZO Inc 0.002% 95.565%

4924 Tatneft PJSC 0.002% 95.567%

4925 SAMTY Co Ltd 0.002% 95.569%

4926 Angang Steel Co Ltd 0.002% 95.570%

4927 2U Inc 0.002% 95.572%

4928 China Yangtze Power Co Ltd 0.002% 95.574%

4929 Nomura Holdings Inc 0.002% 95.576%

4930 Almirall SA 0.002% 95.578%

4931 RF Capital Group Inc 0.002% 95.580%

4932 Health Catalyst Inc 0.002% 95.581%

4933 Frencken Group Ltd 0.002% 95.583%

4934 NOK Corp 0.002% 95.585%

4935 Levi Strauss & Co 0.002% 95.587%

4936 GoPro Inc 0.002% 95.589%

4937 Aiful Corp 0.002% 95.590%

4938 Shougang Fushan Resources Group Ltd 0.002% 95.592%

4939 Cia de Locacao das Americas 0.002% 95.594%

4940 Kimberly-Clark de Mexico SAB de CV 0.002% 95.596%

4941 Grieg Seafood ASA 0.002% 95.598%

4942 Fufeng Group Ltd 0.002% 95.600%

4943 Seiko Holdings Corp 0.002% 95.601%

4944 Nojima Corp 0.002% 95.603%

4945 Starts Proceed Investment Corp 0.002% 95.605%

4946 FUCHS PETROLUB SE 0.002% 95.607%

4947 Poly Property Group Co Ltd 0.002% 95.609%

4948 Sinopec Engineering Group Co Ltd 0.002% 95.610%

4949 Comet Holding AG 0.002% 95.612%

4950 Mitsubishi Motors Corp 0.002% 95.614%

4951 LONGi Green Energy Technology Co Ltd 0.002% 95.616%

4952 Redfin Corp 0.002% 95.618%

4953 Dunelm Group PLC 0.002% 95.619%

4954 Nibe Industrier AB 0.002% 95.621%

4955 BayWa AG 0.002% 95.623%

4956 Vodafone Idea Ltd 0.002% 95.625%

4957 Dino Polska SA 0.002% 95.627%

4958 MMC Norilsk Nickel PJSC 0.002% 95.628%

4959 Hokuhoku Financial Group Inc 0.002% 95.630%

4960 Lennar Corp 0.002% 95.632%

4961 Madrigal Pharmaceuticals Inc 0.002% 95.634%

4962 Sagax AB 0.002% 95.636%

4963 LS Corp 0.002% 95.637%

4964 Lotes Co Ltd 0.002% 95.639%

4965 Jeol Ltd 0.002% 95.641%

4966 Sectra AB 0.002% 95.643%

4967 Korea Aerospace Industries Ltd 0.002% 95.644%

4968 Credito Emiliano SpA 0.002% 95.646%

4969 Shikun & Binui Ltd 0.002% 95.648%

4970 Pendal Group Ltd 0.002% 95.650%

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Row # Security Name % Of Portfolio Cumulative %

4971 JG Summit Holdings Inc 0.002% 95.652%

4972 Albertsons Cos Inc 0.002% 95.653%

4973 Northwest Natural Holding Co 0.002% 95.655%

4974 Eclipx Group Ltd 0.002% 95.657%

4975 Revolve Group Inc 0.002% 95.659%

4976 Coats Group PLC 0.002% 95.661%

4977 Mixi Inc 0.002% 95.662%

4978 Kenon Holdings Ltd/Singapore 0.002% 95.664%

4979 Aditya Birla Capital Ltd 0.002% 95.666%

4980 Beazer Homes USA Inc 0.002% 95.668%

4981 Taiwan TEA Corp 0.002% 95.669%

4982 Alexander's Inc 0.002% 95.671%

4983 L&T Technology Services Ltd 0.002% 95.673%

4984 Shinmaywa Industries Ltd 0.002% 95.675%

4985 Kimball Electronics Inc 0.002% 95.677%

4986 Xinte Energy Co Ltd 0.002% 95.678%

4987 Heritage Commerce Corp 0.002% 95.680%

4988 Lifestyle Communities Ltd 0.002% 95.682%

4989 Nisshin Oillio Group Ltd/The 0.002% 95.684%

4990 HSBC Holdings PLC 0.002% 95.685%

4991 Toho Holdings Co Ltd 0.002% 95.687%

4992 Morguard Real Estate Investment Trust 0.002% 95.689%

4993 Anika Therapeutics Inc 0.002% 95.691%

4994 Forterra Inc 0.002% 95.692%

4995 Shanghai Pudong Development Bank Co Ltd 0.002% 95.694%

4996 Ningxia Baofeng Energy Group Co Ltd 0.002% 95.696%

4997 Infomart Corp 0.002% 95.698%

4998 Hyundai Department Store Co Ltd 0.002% 95.700%

4999 SiriusPoint Ltd 0.002% 95.701%

5000 Ionis Pharmaceuticals Inc 0.002% 95.703%

5001 Deutsche Beteiligungs AG 0.002% 95.705%

5002 Myers Industries Inc 0.002% 95.707%

5003 PNE AG 0.002% 95.708%

5004 ViewRay Inc 0.002% 95.710%

5005 Cadila Healthcare Ltd 0.002% 95.712%

5006 Middlesex Water Co 0.002% 95.714%

5007 Hikari Tsushin Inc 0.002% 95.715%

5008 Seria Co Ltd 0.002% 95.717%

5009 Kingdee International Software Group Co Ltd 0.002% 95.719%

5010 Mayr Melnhof Karton AG 0.002% 95.721%

5011 Jindal Stainless Ltd 0.002% 95.722%

5012 Lendlease Global Commercial REIT 0.002% 95.724%

5013 Taiwan High Speed Rail Corp 0.002% 95.726%

5014 IJM Corp BHD 0.002% 95.728%

5015 NGM Biopharmaceuticals Inc 0.002% 95.729%

5016 Minor International PCL 0.002% 95.731%

5017 Shinkong Synthetic Fibers Corp 0.002% 95.733%

5018 Interconexion Electrica SA ESP 0.002% 95.735%

Dimensional Fund AdvisorsPage 105 of 259

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Row # Security Name % Of Portfolio Cumulative %

5019 Okumura Corp 0.002% 95.736%

5020 Byggmax Group AB 0.002% 95.738%

5021 Security Bank Corp 0.002% 95.740%

5022 Shurgard Self Storage SA 0.002% 95.742%

5023 Genworth Mortgage Insurance Australia Ltd 0.002% 95.743%

5024 Plymouth Industrial REIT Inc 0.002% 95.745%

5025 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.002% 95.747%

5026 Arrow Financial Corp 0.002% 95.749%

5027 SSY Group Ltd 0.002% 95.750%

5028 Insteel Industries Inc 0.002% 95.752%

5029 SAF-Holland SE 0.002% 95.754%

5030 Clarkson PLC 0.002% 95.756%

5031 ASE Technology Holding Co Ltd 0.002% 95.757%

5032 Keio Corp 0.002% 95.759%

5033 Nickel Mines Ltd 0.002% 95.761%

5034 Nippon Soda Co Ltd 0.002% 95.763%

5035 Sun TV Network Ltd 0.002% 95.764%

5036 China Modern Dairy Holdings Ltd 0.002% 95.766%

5037 Central Retail Corp PCL 0.002% 95.768%

5038 Dixon Technologies India Ltd 0.002% 95.770%

5039 Webjet Ltd 0.002% 95.771%

5040 AGFA-Gevaert NV 0.002% 95.773%

5041 Prosperity REIT 0.002% 95.775%

5042 OrthoPediatrics Corp 0.002% 95.777%

5043 Ubiquiti Inc 0.002% 95.778%

5044 Australian Pharmaceutical Industries Ltd 0.002% 95.780%

5045 Dabur India Ltd 0.002% 95.782%

5046 Meidensha Corp 0.002% 95.784%

5047 JET2 PLC 0.002% 95.785%

5048 AddNode Group AB 0.002% 95.787%

5049 Daishi Hokuetsu Financial Group Inc 0.002% 95.789%

5050 Daihen Corp 0.002% 95.790%

5051 Ausnutria Dairy Corp Ltd 0.002% 95.792%

5052 NRW Holdings Ltd 0.002% 95.794%

5053 IPH Ltd 0.002% 95.796%

5054 Tadano Ltd 0.002% 95.797%

5055 Impact Healthcare Reit PLC 0.002% 95.799%

5056 XinTec Inc 0.002% 95.801%

5057 Hengli Petrochemical Co Ltd 0.002% 95.803%

5058 KAP Industrial Holdings Ltd 0.002% 95.804%

5059 Chargeurs SA 0.002% 95.806%

5060 Aker Solutions ASA 0.002% 95.808%

5061 China Resources Pharmaceutical Group Ltd 0.002% 95.809%

5062 Koninklijke BAM Groep NV 0.002% 95.811%

5063 NetDragon Websoft Holdings Ltd 0.002% 95.813%

5064 Altium Ltd 0.002% 95.815%

5065 HealthStream Inc 0.002% 95.816%

5066 Seazen Holdings Co Ltd 0.002% 95.818%

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Row # Security Name % Of Portfolio Cumulative %

5067 Zardoya Otis SA 0.002% 95.820%

5068 Cia de Distribucion Integral Logista Holdings SA 0.002% 95.822%

5069 Gladstone Commercial Corp 0.002% 95.823%

5070 Kusuri no Aoki Holdings Co Ltd 0.002% 95.825%

5071 CompuGroup Medical SE & Co KgaA 0.002% 95.827%

5072 Kaken Pharmaceutical Co Ltd 0.002% 95.828%

5073 Grupo Carso SAB de CV 0.002% 95.830%

5074 Everlight Electronics Co Ltd 0.002% 95.832%

5075 Keppel Pacific Oak US REIT 0.002% 95.834%

5076 Sany Heavy Industry Co Ltd 0.002% 95.835%

5077 Sylvamo Corp 0.002% 95.837%

5078 Solus Advanced Materials Co Ltd 0.002% 95.839%

5079 Nippon Steel Trading Corp 0.002% 95.841%

5080 DTS Corp 0.002% 95.842%

5081 Gannett Co Inc 0.002% 95.844%

5082 Dynapack International Technology Corp 0.002% 95.846%

5083 Tongwei Co Ltd 0.002% 95.847%

5084 Korean Reinsurance Co 0.002% 95.849%

5085 Jusung Engineering Co Ltd 0.002% 95.851%

5086 Tokai Tokyo Financial Holdings Inc 0.002% 95.853%

5087 Korea Circuit Co Ltd 0.002% 95.854%

5088 Kuala Lumpur Kepong BHD 0.002% 95.856%

5089 MCJ Co Ltd 0.002% 95.858%

5090 Arlo Technologies Inc 0.002% 95.859%

5091 WONIK IPS Co Ltd 0.002% 95.861%

5092 Nishi-Nippon Financial Holdings Inc 0.002% 95.863%

5093 Motor Oil Hellas Corinth Refineries SA 0.002% 95.864%

5094 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.002% 95.866%

5095 Saul Centers Inc 0.002% 95.868%

5096 OptoTech Corp 0.002% 95.870%

5097 Zillow Group Inc 0.002% 95.871%

5098 Itochu Techno-Solutions Corp 0.002% 95.873%

5099 NOW Inc 0.002% 95.875%

5100 Hexatronic Group AB 0.002% 95.876%

5101 SK Chemicals Co Ltd 0.002% 95.878%

5102 Phoenix Mills Ltd/The 0.002% 95.880%

5103 DiGi.Com Bhd 0.002% 95.882%

5104 City Developments Ltd 0.002% 95.883%

5105 Foshan Haitian Flavouring & Food Co Ltd 0.002% 95.885%

5106 Banco Bradesco SA 0.002% 95.887%

5107 Tokai Rika Co Ltd 0.002% 95.888%

5108 HK Electric Investments & HK Electric Investments Ltd 0.002% 95.890%

5109 Imdex Ltd 0.002% 95.892%

5110 WisdomTree Investments Inc 0.002% 95.893%

5111 Taiwan Glass Industry Corp 0.002% 95.895%

5112 Cognyte Software Ltd 0.002% 95.897%

5113 Nachi-Fujikoshi Corp 0.002% 95.899%

5114 Hotai Finance Co Ltd 0.002% 95.900%

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Row # Security Name % Of Portfolio Cumulative %

5115 Protector Forsikring ASA 0.002% 95.902%

5116 Bharat Petroleum Corp Ltd 0.002% 95.904%

5117 Yuhan Corp 0.002% 95.905%

5118 Chung-Hsin Electric & Machinery Manufacturing Corp 0.002% 95.907%

5119 SATS Ltd 0.002% 95.909%

5120 Quanex Building Products Corp 0.002% 95.910%

5121 Sligro Food Group NV 0.002% 95.912%

5122 Hisamitsu Pharmaceutical Co Inc 0.002% 95.914%

5123 Dermapharm Holding SE 0.002% 95.916%

5124 Hana Micron Inc 0.002% 95.917%

5125 Five9 Inc 0.002% 95.919%

5126 Vanda Pharmaceuticals Inc 0.002% 95.921%

5127 ASMedia Technology Inc 0.002% 95.922%

5128 Hotel Property Investments 0.002% 95.924%

5129 ANI Pharmaceuticals Inc 0.002% 95.926%

5130 Guanghui Energy Co Ltd 0.002% 95.927%

5131 Hana Microelectronics PCL 0.002% 95.929%

5132 Eurobank Ergasias Services and Holdings SA 0.002% 95.931%

5133 Bufab AB 0.002% 95.932%

5134 Banco Santander Chile 0.002% 95.934%

5135 Doosan Co Ltd 0.002% 95.936%

5136 Huazhu Group Ltd 0.002% 95.937%

5137 BML Inc 0.002% 95.939%

5138 Solar A/S 0.002% 95.941%

5139 Geo Holdings Corp 0.002% 95.943%

5140 Vale Indonesia Tbk PT 0.002% 95.944%

5141 Globe Telecom Inc 0.002% 95.946%

5142 Farglory Land Development Co Ltd 0.002% 95.948%

5143 ASPEED Technology Inc 0.002% 95.949%

5144 Mitsubishi Logistics Corp 0.002% 95.951%

5145 Firstgroup PLC 0.002% 95.953%

5146 Kasikornbank PCL 0.002% 95.954%

5147 Gold Road Resources Ltd 0.002% 95.956%

5148 IES Holdings Inc 0.002% 95.958%

5149 Conn's Inc 0.002% 95.959%

5150 Jupiter Fund Management PLC 0.002% 95.961%

5151 Universal Health Realty Income Trust 0.002% 95.963%

5152 Haverty Furniture Cos Inc 0.002% 95.964%

5153 Loyalty Ventures Inc 0.002% 95.966%

5154 Airport City Ltd 0.002% 95.968%

5155 Nishio Rent All Co Ltd 0.002% 95.969%

5156 Energean PLC 0.002% 95.971%

5157 IDOM Inc 0.002% 95.973%

5158 Delivery Hero SE 0.002% 95.974%

5159 Cogna Educacao 0.002% 95.976%

5160 FLEX LNG Ltd 0.002% 95.978%

5161 Concord New Energy Group Ltd 0.002% 95.979%

5162 Tokyu Construction Co Ltd 0.002% 95.981%

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Row # Security Name % Of Portfolio Cumulative %

5163 ProAssurance Corp 0.002% 95.983%

5164 ComfortDelGro Corp Ltd 0.002% 95.984%

5165 Orient Semiconductor Electronics Ltd 0.002% 95.986%

5166 Beneteau SA 0.002% 95.988%

5167 BW LPG Ltd 0.002% 95.989%

5168 Sino-Ocean Group Holding Ltd 0.002% 95.991%

5169 Mabuchi Motor Co Ltd 0.002% 95.993%

5170 Prince Housing & Development Corp 0.002% 95.994%

5171 RingCentral Inc 0.002% 95.996%

5172 Porto Seguro SA 0.002% 95.998%

5173 Vicat SA 0.002% 95.999%

5174 Zhejiang Weiming Environment Protection Co Ltd 0.002% 96.001%

5175 Marcus Corp/The 0.002% 96.002%

5176 Thermador Groupe 0.002% 96.004%

5177 Restaurant Group PLC/The 0.002% 96.006%

5178 National Energy Services Reunited Corp 0.002% 96.007%

5179 Rhi Magnesita NV 0.002% 96.009%

5180 Catena AB 0.002% 96.011%

5181 West China Cement Ltd 0.002% 96.012%

5182 Hyakugo Bank Ltd/The 0.002% 96.014%

5183 San Miguel Corp 0.002% 96.016%

5184 Wacoal Holdings Corp 0.002% 96.017%

5185 Indian Railway Catering & Tourism Corp Ltd 0.002% 96.019%

5186 Universal Robina Corp 0.002% 96.021%

5187 Turk Hava Yollari AO 0.002% 96.022%

5188 Asanuma Corp 0.002% 96.024%

5189 Makino Milling Machine Co Ltd 0.002% 96.026%

5190 Splunk Inc 0.002% 96.027%

5191 IOI Corp Bhd 0.002% 96.029%

5192 St Barbara Ltd 0.002% 96.030%

5193 Ecovyst Inc 0.002% 96.032%

5194 OPKO Health Inc 0.002% 96.034%

5195 a2 Milk Co Ltd/The 0.002% 96.035%

5196 Kainos Group PLC 0.002% 96.037%

5197 REX American Resources Corp 0.002% 96.039%

5198 Zogenix Inc 0.002% 96.040%

5199 BMTC Group Inc 0.002% 96.042%

5200 Fujitsu General Ltd 0.002% 96.044%

5201 Aveva Group PLC 0.002% 96.045%

5202 Banco Santander Brasil SA 0.002% 96.047%

5203 Entravision Communications Corp 0.002% 96.048%

5204 COFCO Joycome Foods Ltd 0.002% 96.050%

5205 Telefonica Brasil SA 0.002% 96.052%

5206 Huayu Automotive Systems Co Ltd 0.002% 96.053%

5207 SP Plus Corp 0.002% 96.055%

5208 IntegraFin Holdings PLC 0.002% 96.057%

5209 Van Lanschot Kempen NV 0.002% 96.058%

5210 OraSure Technologies Inc 0.002% 96.060%

Dimensional Fund AdvisorsPage 109 of 259

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Row # Security Name % Of Portfolio Cumulative %

5211 Tauron Polska Energia SA 0.002% 96.062%

5212 Instalco AB 0.002% 96.063%

5213 Haynes International Inc 0.002% 96.065%

5214 Idec Corp/Japan 0.002% 96.066%

5215 Melco International Development Ltd 0.002% 96.068%

5216 Holy Stone Enterprise Co Ltd 0.002% 96.070%

5217 Vardhman Textiles Ltd 0.002% 96.071%

5218 Sociedad Quimica y Minera de Chile SA 0.002% 96.073%

5219 Bank of Marin Bancorp 0.002% 96.075%

5220 Sumitomo Mitsui Construction Co Ltd 0.002% 96.076%

5221 Euronav NV 0.002% 96.078%

5222 Westgold Resources Ltd 0.002% 96.079%

5223 CIRCOR International Inc 0.002% 96.081%

5224 PetroChina Co Ltd 0.002% 96.083%

5225 Navigator Co SA/The 0.002% 96.084%

5226 Barrett Business Services Inc 0.002% 96.086%

5227 Indofood CBP Sukses Makmur TBK PT 0.002% 96.088%

5228 HDC Hyundai Development Co-Engineering & Construction 0.002% 96.089%

5229 Okamura Corp 0.002% 96.091%

5230 Inspired Entertainment Inc 0.002% 96.092%

5231 SandRidge Energy Inc 0.002% 96.094%

5232 Nippon Pillar Packing Co Ltd 0.002% 96.096%

5233 Gree Electric Appliances Inc of Zhuhai 0.002% 96.097%

5234 Relo Group Inc 0.002% 96.099%

5235 Appfolio Inc 0.002% 96.101%

5236 Sun Art Retail Group Ltd 0.002% 96.102%

5237 Piaggio & C SpA 0.002% 96.104%

5238 Sichuan Hebang Biotechnology Co Ltd 0.002% 96.105%

5239 China National Nuclear Power Co Ltd 0.002% 96.107%

5240 Arcs Co Ltd 0.002% 96.109%

5241 Allied Group Ltd 0.002% 96.110%

5242 Pinduoduo Inc 0.002% 96.112%

5243 Ito En Ltd 0.002% 96.113%

5244 L&T Finance Holdings Ltd 0.002% 96.115%

5245 Azrieli Group Ltd 0.002% 96.117%

5246 Visual Photonics Epitaxy Co Ltd 0.002% 96.118%

5247 Empresa Nacional de Telecomunicaciones SA 0.002% 96.120%

5248 Truworths International Ltd 0.002% 96.121%

5249 Gentera SAB de CV 0.002% 96.123%

5250 Bell Food Group AG 0.002% 96.125%

5251 Metallurgical Corp of China Ltd 0.002% 96.126%

5252 Far Eastern Department Stores Ltd 0.002% 96.128%

5253 Poly Property Services Co Ltd 0.002% 96.129%

5254 Crest Nicholson Holdings plc 0.002% 96.131%

5255 Alliance Global Group Inc 0.002% 96.133%

5256 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.002% 96.134%

5257 Wallenstam AB 0.002% 96.136%

5258 Miller Industries Inc/TN 0.002% 96.137%

Dimensional Fund AdvisorsPage 110 of 259

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Page 111: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

5259 Sanyo Chemical Industries Ltd 0.002% 96.139%

5260 Johnson Outdoors Inc 0.002% 96.141%

5261 Taiwan Union Technology Corp 0.002% 96.142%

5262 Rieter Holding AG 0.002% 96.144%

5263 Argenx SE 0.002% 96.145%

5264 Mitie Group PLC 0.002% 96.147%

5265 Cheng Uei Precision Industry Co Ltd 0.002% 96.149%

5266 Japfa Comfeed Indonesia Tbk PT 0.002% 96.150%

5267 Shangri-La Asia Ltd 0.002% 96.152%

5268 Shiga Bank Ltd/The 0.002% 96.153%

5269 Unisys Corp 0.002% 96.155%

5270 Corp Inmobiliaria Vesta SAB de CV 0.002% 96.156%

5271 KWS Saat SE & Co KGaA 0.002% 96.158%

5272 Elastic NV 0.002% 96.160%

5273 Orient Corp 0.002% 96.161%

5274 Emami Ltd 0.002% 96.163%

5275 Youngone Corp 0.002% 96.164%

5276 CGN Power Co Ltd 0.002% 96.166%

5277 Pidilite Industries Ltd 0.002% 96.167%

5278 BFI Finance Indonesia Tbk PT 0.002% 96.169%

5279 KEC International Ltd 0.002% 96.171%

5280 Omega Flex Inc 0.002% 96.172%

5281 Shenzhen Investment Ltd 0.002% 96.174%

5282 Sotetsu Holdings Inc 0.002% 96.175%

5283 Salvatore Ferragamo SpA 0.002% 96.177%

5284 WuXi AppTec Co Ltd 0.002% 96.179%

5285 Empresas CMPC SA 0.002% 96.180%

5286 OUE Commercial Real Estate Investment Trust 0.002% 96.182%

5287 CD Projekt SA 0.002% 96.183%

5288 Tamburi Investment Partners SpA 0.002% 96.185%

5289 Krungthai Card PCL 0.002% 96.186%

5290 Ibstock PLC 0.002% 96.188%

5291 Cleanaway Co Ltd 0.002% 96.189%

5292 Itoham Yonekyu Holdings Inc 0.002% 96.191%

5293 Hypoport SE 0.002% 96.193%

5294 SkiStar AB 0.002% 96.194%

5295 Shibaura Machine Co Ltd 0.002% 96.196%

5296 Global Dominion Access SA 0.002% 96.197%

5297 Nobia AB 0.002% 96.199%

5298 Cewe Stiftung & Co KGAA 0.002% 96.200%

5299 EMIS Group PLC 0.002% 96.202%

5300 Nagarro SE 0.002% 96.204%

5301 Jubilant Ingrevia Ltd 0.002% 96.205%

5302 Hong Leong Financial Group BHD 0.002% 96.207%

5303 Han's Laser Technology Industry Group Co Ltd 0.002% 96.208%

5304 Biocon Ltd 0.002% 96.210%

5305 FuelCell Energy Inc 0.002% 96.211%

5306 State Bank of India 0.002% 96.213%

Dimensional Fund AdvisorsPage 111 of 259

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Page 112: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

5307 Fujimori Kogyo Co Ltd 0.002% 96.215%

5308 Celsius Holdings Inc 0.002% 96.216%

5309 Wistron NeWeb Corp 0.002% 96.218%

5310 ID Logistics Group 0.002% 96.219%

5311 PAM Transportation Services Inc 0.002% 96.221%

5312 Bank of Jiangsu Co Ltd 0.002% 96.222%

5313 CJ Logistics Corp 0.002% 96.224%

5314 Gunze Ltd 0.002% 96.225%

5315 GLOBERIDE Inc 0.002% 96.227%

5316 CropEnergies AG 0.002% 96.228%

5317 TMBThanachart Bank PCL 0.002% 96.230%

5318 Jungfraubahn Holding AG 0.002% 96.232%

5319 Barco NV 0.002% 96.233%

5320 Central Pacific Financial Corp 0.002% 96.235%

5321 Wallenius Wilhelmsen ASA 0.002% 96.236%

5322 Matahari Department Store Tbk PT 0.002% 96.238%

5323 Ceva Inc 0.002% 96.239%

5324 Keppel Infrastructure Trust 0.002% 96.241%

5325 AU Small Finance Bank Ltd 0.002% 96.242%

5326 Shanxi Lu'an Environmental Energy Development Co Ltd 0.002% 96.244%

5327 Sinotrans Ltd 0.002% 96.245%

5328 Tokyotokeiba Co Ltd 0.002% 96.247%

5329 Shimao Group Holdings Ltd 0.002% 96.248%

5330 Waterstone Financial Inc 0.002% 96.250%

5331 TCL Technology Group Corp 0.002% 96.252%

5332 SBI Life Insurance Co Ltd 0.002% 96.253%

5333 Hindustan Aeronautics Ltd 0.002% 96.255%

5334 Standard Life Investment Property Income Trust Ltd 0.002% 96.256%

5335 Shanxi Meijin Energy Co Ltd 0.002% 96.258%

5336 Welcia Holdings Co Ltd 0.002% 96.259%

5337 Shanxi Coking Coal Energy Group Co Ltd 0.002% 96.261%

5338 TVS Motor Co Ltd 0.002% 96.262%

5339 Mercantile Bank Corp 0.002% 96.264%

5340 Resources Connection Inc 0.002% 96.265%

5341 KWG Group Holdings Ltd 0.002% 96.267%

5342 Inaba Denki Sangyo Co Ltd 0.002% 96.268%

5343 Renewi PLC 0.002% 96.270%

5344 MPC Container Ships AS 0.002% 96.272%

5345 Franklin Street Properties Corp 0.002% 96.273%

5346 Sichuan Road & Bridge Co Ltd 0.002% 96.275%

5347 Clearwater Paper Corp 0.002% 96.276%

5348 DMCI Holdings Inc 0.002% 96.278%

5349 TKC Corp 0.002% 96.279%

5350 Bluerock Residential Growth REIT Inc 0.002% 96.281%

5351 NEC Networks & System Integration Corp 0.002% 96.282%

5352 Inner Mongolia Yili Industrial Group Co Ltd 0.002% 96.284%

5353 Johnson Electric Holdings Ltd 0.002% 96.285%

5354 Orior AG 0.002% 96.287%

Dimensional Fund AdvisorsPage 112 of 259

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Page 113: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

5355 James Hardie Industries Plc 0.002% 96.288%

5356 LL Flooring Holdings Inc 0.002% 96.290%

5357 Gulf Keystone Petroleum Ltd 0.002% 96.291%

5358 Jindal Stainless Hisar Ltd 0.002% 96.293%

5359 Intops Co Ltd 0.002% 96.294%

5360 Siamgas & Petrochemicals PCL 0.002% 96.296%

5361 Midland States Bancorp Inc 0.002% 96.297%

5362 European Residential Real Estate Investment Trust 0.002% 96.299%

5363 77 Bank Ltd/The 0.002% 96.300%

5364 Vnet Group Inc 0.002% 96.302%

5365 BGF retail Co Ltd 0.002% 96.303%

5366 Federal Corp 0.002% 96.305%

5367 LSB Industries Inc 0.002% 96.307%

5368 Cloetta AB 0.002% 96.308%

5369 Chunghwa Telecom Co Ltd 0.002% 96.310%

5370 Ayala Corp 0.002% 96.311%

5371 Carborundum Universal Ltd 0.002% 96.313%

5372 Richter Gedeon Nyrt 0.002% 96.314%

5373 D&O Green Technologies Bhd 0.002% 96.316%

5374 Gamuda BHD 0.002% 96.317%

5375 Santen Pharmaceutical Co Ltd 0.002% 96.319%

5376 REN - Redes Energeticas Nacionais SGPS SA 0.002% 96.320%

5377 JOST Werke AG 0.002% 96.322%

5378 Vector Group Ltd 0.002% 96.323%

5379 First Mid Bancshares Inc 0.002% 96.325%

5380 Milbon Co Ltd 0.002% 96.326%

5381 Bonheur ASA 0.002% 96.328%

5382 KYB Corp 0.002% 96.329%

5383 Ta Ya Electric Wire & Cable 0.002% 96.331%

5384 BeiGene Ltd 0.002% 96.332%

5385 Poya International Co Ltd 0.002% 96.334%

5386 Sanofi India Ltd 0.002% 96.335%

5387 Fugro NV 0.002% 96.337%

5388 Heiwado Co Ltd 0.002% 96.338%

5389 NetLink NBN Trust 0.002% 96.340%

5390 Chuy's Holdings Inc 0.002% 96.341%

5391 Yaskawa Electric Corp 0.002% 96.343%

5392 Hyster-Yale Materials Handling Inc 0.001% 96.344%

5393 SOL SpA 0.001% 96.346%

5394 Tokyo Electric Power Co Holdings Inc 0.001% 96.347%

5395 Banca IFIS SpA 0.001% 96.349%

5396 Nishi-Nippon Railroad Co Ltd 0.001% 96.350%

5397 Plan B Media Pcl 0.001% 96.352%

5398 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.001% 96.353%

5399 Tisco Financial Group PCL 0.001% 96.355%

5400 MFE-MediaForEurope NV 0.001% 96.356%

5401 Ogaki Kyoritsu Bank Ltd/The 0.001% 96.358%

5402 Chatham Lodging Trust 0.001% 96.359%

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Row # Security Name % Of Portfolio Cumulative %

5403 JMT Network Services PCL 0.001% 96.361%

5404 Totetsu Kogyo Co Ltd 0.001% 96.362%

5405 Independent Bank Corp/MI 0.001% 96.364%

5406 APL Apollo Tubes Ltd 0.001% 96.365%

5407 TSRC Corp 0.001% 96.367%

5408 OKUMA Corp 0.001% 96.368%

5409 Punjab National Bank 0.001% 96.370%

5410 Kaufman & Broad SA 0.001% 96.371%

5411 SHIFT Inc 0.001% 96.373%

5412 Sundram Fasteners Ltd 0.001% 96.374%

5413 Singapore Post Ltd 0.001% 96.376%

5414 Identiv Inc 0.001% 96.377%

5415 Asseco Poland SA 0.001% 96.379%

5416 Draegerwerk AG & Co KGaA 0.001% 96.380%

5417 Bunka Shutter Co Ltd 0.001% 96.381%

5418 Kintetsu Group Holdings Co Ltd 0.001% 96.383%

5419 Indus Holding AG 0.001% 96.384%

5420 DNO ASA 0.001% 96.386%

5421 United Laboratories International Holdings Ltd/The 0.001% 96.387%

5422 Aura Minerals Inc 0.001% 96.389%

5423 Pan-International Industrial Corp 0.001% 96.390%

5424 Itochu Enex Co Ltd 0.001% 96.392%

5425 Modine Manufacturing Co 0.001% 96.393%

5426 Kronos Worldwide Inc 0.001% 96.395%

5427 Poongsan Corp 0.001% 96.396%

5428 Canon Marketing Japan Inc 0.001% 96.398%

5429 Paramount Bed Holdings Co Ltd 0.001% 96.399%

5430 China Motor Corp 0.001% 96.401%

5431 Autoneum Holding AG 0.001% 96.402%

5432 Sinon Corp 0.001% 96.404%

5433 NICE Information Service Co Ltd 0.001% 96.405%

5434 KCC Glass Corp 0.001% 96.407%

5435 STO SE & Co KGaA 0.001% 96.408%

5436 Nihon Parkerizing Co Ltd 0.001% 96.410%

5437 First Philippine Holdings Corp 0.001% 96.411%

5438 Mivne Real Estate KD Ltd 0.001% 96.413%

5439 Sanki Engineering Co Ltd 0.001% 96.414%

5440 Nissin Electric Co Ltd 0.001% 96.416%

5441 CTO Realty Growth Inc 0.001% 96.417%

5442 Sheela Foam Ltd 0.001% 96.418%

5443 Hite Jinro Co Ltd 0.001% 96.420%

5444 BioDelivery Sciences International Inc 0.001% 96.421%

5445 Oil Refineries Ltd 0.001% 96.423%

5446 Megaworld Corp 0.001% 96.424%

5447 Clas Ohlson AB 0.001% 96.426%

5448 Points.com Inc 0.001% 96.427%

5449 Beijer Alma AB 0.001% 96.429%

5450 Okasan Securities Group Inc 0.001% 96.430%

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Row # Security Name % Of Portfolio Cumulative %

5451 Port of Tauranga Ltd 0.001% 96.432%

5452 Menora Mivtachim Holdings Ltd 0.001% 96.433%

5453 Betsson AB 0.001% 96.435%

5454 Robertet SA 0.001% 96.436%

5455 Alliance Bank Malaysia Bhd 0.001% 96.438%

5456 RELX PLC 0.001% 96.439%

5457 FocalTech Systems Co Ltd 0.001% 96.440%

5458 JYP Entertainment Corp 0.001% 96.442%

5459 McMillan Shakespeare Ltd 0.001% 96.443%

5460 House Foods Group Inc 0.001% 96.445%

5461 Shanghai Jin Jiang Capital Co Ltd 0.001% 96.446%

5462 Orion OYJ 0.001% 96.448%

5463 Altek Corp 0.001% 96.449%

5464 Electric Power Development Co Ltd 0.001% 96.451%

5465 International CSRC Investment Holdings Co 0.001% 96.452%

5466 PDL BioPharma Inc 0.001% 96.454%

5467 Air New Zealand Ltd 0.001% 96.455%

5468 Omnia Holdings Ltd 0.001% 96.457%

5469 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.001% 96.458%

5470 Nexa Resources SA 0.001% 96.459%

5471 Health Care & Medical Investment Corp 0.001% 96.461%

5472 Genting Malaysia BHD 0.001% 96.462%

5473 Sierra Metals Inc 0.001% 96.464%

5474 Lem Holding SA 0.001% 96.465%

5475 Deutsche Bank AG 0.001% 96.467%

5476 Heritage-Crystal Clean Inc 0.001% 96.468%

5477 Coeur Mining Inc 0.001% 96.470%

5478 K Wah International Holdings Ltd 0.001% 96.471%

5479 SF Holding Co Ltd 0.001% 96.473%

5480 Deutsche Euroshop AG 0.001% 96.474%

5481 Tiangong International Co Ltd 0.001% 96.475%

5482 Takkt AG 0.001% 96.477%

5483 Asia Optical Co Inc 0.001% 96.478%

5484 PDF Solutions Inc 0.001% 96.480%

5485 EDP - Energias do Brasil SA 0.001% 96.481%

5486 Samty Residential Investment Corp 0.001% 96.483%

5487 Hosiden Corp 0.001% 96.484%

5488 Sercomm Corp 0.001% 96.486%

5489 Oesterreichische Post AG 0.001% 96.487%

5490 Sthree PLC 0.001% 96.489%

5491 SKF India Ltd 0.001% 96.490%

5492 Kanto Denka Kogyo Co Ltd 0.001% 96.491%

5493 Takuma Co Ltd 0.001% 96.493%

5494 Antares Pharma Inc 0.001% 96.494%

5495 Coca-Cola Femsa SAB de CV 0.001% 96.496%

5496 Par Pacific Holdings Inc 0.001% 96.497%

5497 Gujarat Gas Ltd 0.001% 96.499%

5498 Ardent Leisure Group Ltd 0.001% 96.500%

Dimensional Fund AdvisorsPage 115 of 259

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Row # Security Name % Of Portfolio Cumulative %

5499 United States Lime & Minerals Inc 0.001% 96.502%

5500 Bic Camera Inc 0.001% 96.503%

5501 Toyo Ink SC Holdings Co Ltd 0.001% 96.504%

5502 KEI Industries Ltd 0.001% 96.506%

5503 International Petroleum Corp/Sweden 0.001% 96.507%

5504 Sarepta Therapeutics Inc 0.001% 96.509%

5505 Ranger Oil Corp 0.001% 96.510%

5506 Chinook Therapeutics Inc 0.001% 96.512%

5507 Titan International Inc 0.001% 96.513%

5508 L&F Co Ltd 0.001% 96.514%

5509 Sportsman's Warehouse Holdings Inc 0.001% 96.516%

5510 Elecom Co Ltd 0.001% 96.517%

5511 Alibaba Health Information Technology Ltd 0.001% 96.519%

5512 BAIC Motor Corp Ltd 0.001% 96.520%

5513 Toho Gas Co Ltd 0.001% 96.522%

5514 AG Barr PLC 0.001% 96.523%

5515 Norma Group SE 0.001% 96.524%

5516 AnaptysBio Inc 0.001% 96.526%

5517 PeptiDream Inc 0.001% 96.527%

5518 Perusahaan Gas Negara Tbk PT 0.001% 96.529%

5519 Zhejiang Expressway Co Ltd 0.001% 96.530%

5520 HLS Therapeutics Inc 0.001% 96.532%

5521 Grape King Bio Ltd 0.001% 96.533%

5522 Juroku Financial Group Inc 0.001% 96.534%

5523 Wickes Group PLC 0.001% 96.536%

5524 Revenio Group OYJ 0.001% 96.537%

5525 Malaysian Pacific Industries Bhd 0.001% 96.539%

5526 President Securities Corp 0.001% 96.540%

5527 Banco de Bogota SA 0.001% 96.542%

5528 Kung Long Batteries Industrial Co Ltd 0.001% 96.543%

5529 Awa Bank Ltd/The 0.001% 96.544%

5530 PALTAC Corp 0.001% 96.546%

5531 Aeon Delight Co Ltd 0.001% 96.547%

5532 Nokia OYJ 0.001% 96.549%

5533 Solar Applied Materials Technology Corp 0.001% 96.550%

5534 SSANGYONG C&E Co Ltd 0.001% 96.551%

5535 Yunnan Aluminium Co Ltd 0.001% 96.553%

5536 Heijmans NV 0.001% 96.554%

5537 Clarus Corp 0.001% 96.556%

5538 Drilling Co of 1972 A/S/The 0.001% 96.557%

5539 Puregold Price Club Inc 0.001% 96.559%

5540 mBank SA 0.001% 96.560%

5541 BW Offshore Ltd 0.001% 96.561%

5542 Fomento de Construcciones y Contratas SA 0.001% 96.563%

5543 NongShim Co Ltd 0.001% 96.564%

5544 Hokkoku Financial Holdings Inc 0.001% 96.566%

5545 GMO internet Inc 0.001% 96.567%

5546 Jiangsu Expressway Co Ltd 0.001% 96.568%

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Row # Security Name % Of Portfolio Cumulative %

5547 Korea Petrochemical Ind Co Ltd 0.001% 96.570%

5548 Vetropack Holding AG 0.001% 96.571%

5549 Cia de Saneamento do Parana 0.001% 96.573%

5550 Centrus Energy Corp 0.001% 96.574%

5551 SFA Engineering Corp 0.001% 96.575%

5552 Scales Corp Ltd 0.001% 96.577%

5553 Cafe de Coral Holdings Ltd 0.001% 96.578%

5554 COSCO SHIPPING Energy Transportation Co Ltd 0.001% 96.580%

5555 IS Dongseo Co Ltd 0.001% 96.581%

5556 Santam Ltd 0.001% 96.582%

5557 Nakanishi Inc 0.001% 96.584%

5558 PC Partner Group Ltd 0.001% 96.585%

5559 Ginko International Co Ltd 0.001% 96.587%

5560 MRV Engenharia e Participacoes SA 0.001% 96.588%

5561 Mitani Corp 0.001% 96.589%

5562 S Foods Inc 0.001% 96.591%

5563 North Pacific Bank Ltd 0.001% 96.592%

5564 Matrix IT Ltd 0.001% 96.594%

5565 Kathmandu Holdings Ltd 0.001% 96.595%

5566 Finnair OYJ 0.001% 96.596%

5567 Solaria Energia y Medio Ambiente SA 0.001% 96.598%

5568 Star Petroleum Refining PCl 0.001% 96.599%

5569 Greif Inc 0.001% 96.601%

5570 GreenSky Inc 0.001% 96.602%

5571 Pangang Group Vanadium Titanium & Resources Co Ltd 0.001% 96.603%

5572 Swire Properties Ltd 0.001% 96.605%

5573 KNOW IT AB 0.001% 96.606%

5574 Greatek Electronics Inc 0.001% 96.608%

5575 Berli Jucker PCL 0.001% 96.609%

5576 FRP Holdings Inc 0.001% 96.610%

5577 Hornbach Baumarkt AG 0.001% 96.612%

5578 S-1 Corp 0.001% 96.613%

5579 Token Corp 0.001% 96.615%

5580 Tikehau Capital SCA 0.001% 96.616%

5581 West Holdings Corp 0.001% 96.617%

5582 Ordina NV 0.001% 96.619%

5583 Chudenko Corp 0.001% 96.620%

5584 Fuso Chemical Co Ltd 0.001% 96.622%

5585 Oracle Financial Services Software Ltd 0.001% 96.623%

5586 Kin & Carta PLC 0.001% 96.624%

5587 Chin-Poon Industrial Co Ltd 0.001% 96.626%

5588 Fuji Co Ltd/Ehime 0.001% 96.627%

5589 ASKUL Corp 0.001% 96.628%

5590 San-A Co Ltd 0.001% 96.630%

5591 Northern Dynasty Minerals Ltd 0.001% 96.631%

5592 IGG Inc 0.001% 96.633%

5593 Adevinta ASA 0.001% 96.634%

5594 Wens Foodstuffs Group Co Ltd 0.001% 96.635%

Dimensional Fund AdvisorsPage 117 of 259

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Page 118: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

5595 China Resources Medical Holdings Co Ltd 0.001% 96.637%

5596 Mekonomen AB 0.001% 96.638%

5597 Bilibili Inc 0.001% 96.640%

5598 Allied Motion Technologies Inc 0.001% 96.641%

5599 Rosneft Oil Co PJSC 0.001% 96.642%

5600 OneSpaWorld Holdings Ltd 0.001% 96.644%

5601 JSE Ltd 0.001% 96.645%

5602 Prime US REIT 0.001% 96.646%

5603 Kagome Co Ltd 0.001% 96.648%

5604 International Tower Hill Mines Ltd 0.001% 96.649%

5605 Ovintiv Inc 0.001% 96.651%

5606 Vectrus Inc 0.001% 96.652%

5607 Japan Medical Dynamic Marketing Inc 0.001% 96.653%

5608 Faurecia SE 0.001% 96.655%

5609 Nissha Co Ltd 0.001% 96.656%

5610 Huadong Medicine Co Ltd 0.001% 96.657%

5611 Shibaura Electronics Co Ltd 0.001% 96.659%

5612 Micro Focus International PLC 0.001% 96.660%

5613 Nichicon Corp 0.001% 96.662%

5614 DMG Mori AG 0.001% 96.663%

5615 CRRC Corp Ltd 0.001% 96.664%

5616 Pingdingshan Tianan Coal Mining Co Ltd 0.001% 96.666%

5617 Randon SA Implementos e Participacoes 0.001% 96.667%

5618 Maxell Ltd 0.001% 96.668%

5619 Great Eastern Shipping Co Ltd/The 0.001% 96.670%

5620 Terveystalo Oyj 0.001% 96.671%

5621 Avenue Supermarts Ltd 0.001% 96.673%

5622 AIA Engineering Ltd 0.001% 96.674%

5623 momo.com Inc 0.001% 96.675%

5624 U-Ming Marine Transport Corp 0.001% 96.677%

5625 Keikyu Corp 0.001% 96.678%

5626 ICICI Bank Ltd 0.001% 96.679%

5627 Yinson Holdings BHD 0.001% 96.681%

5628 InPlay Oil Corp 0.001% 96.682%

5629 TTY Biopharm Co Ltd 0.001% 96.684%

5630 Tong Ren Tang Technologies Co Ltd 0.001% 96.685%

5631 KEPCO Plant Service & Engineering Co Ltd 0.001% 96.686%

5632 Sinopec Shanghai Petrochemical Co Ltd 0.001% 96.688%

5633 Estia Health Ltd 0.001% 96.689%

5634 Econocom Group SA/NV 0.001% 96.690%

5635 Johns Lyng Group Ltd 0.001% 96.692%

5636 Fuji Soft Inc 0.001% 96.693%

5637 Bridgemarq Real Estate Services 0.001% 96.694%

5638 Schibsted ASA 0.001% 96.696%

5639 Unifi Inc 0.001% 96.697%

5640 Value Partners Group Ltd 0.001% 96.699%

5641 Standard Foods Corp 0.001% 96.700%

5642 Indocement Tunggal Prakarsa Tbk PT 0.001% 96.701%

Dimensional Fund AdvisorsPage 118 of 259

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Page 119: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

5643 KNR Constructions Ltd 0.001% 96.703%

5644 Fuji Seal International Inc 0.001% 96.704%

5645 East Money Information Co Ltd 0.001% 96.705%

5646 QuinStreet Inc 0.001% 96.707%

5647 Oasis Petroleum Inc 0.001% 96.708%

5648 DMC Global Inc 0.001% 96.709%

5649 Kissei Pharmaceutical Co Ltd 0.001% 96.711%

5650 Strabag SE 0.001% 96.712%

5651 Samsung Card Co Ltd 0.001% 96.713%

5652 Global Unichip Corp 0.001% 96.715%

5653 Capital City Bank Group Inc 0.001% 96.716%

5654 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.001% 96.718%

5655 TBC Bank Group PLC 0.001% 96.719%

5656 Formosa Taffeta Co Ltd 0.001% 96.720%

5657 Turkiye Garanti Bankasi AS 0.001% 96.722%

5658 Financial Institutions Inc 0.001% 96.723%

5659 Bukit Sembawang Estates Ltd 0.001% 96.724%

5660 Harum Energy TBK PT 0.001% 96.726%

5661 Earth Corp 0.001% 96.727%

5662 Franklin Covey Co 0.001% 96.728%

5663 Taiwan PCB Techvest Co Ltd 0.001% 96.730%

5664 Provident Financial PLC 0.001% 96.731%

5665 Miura Co Ltd 0.001% 96.732%

5666 Senex Energy Ltd 0.001% 96.734%

5667 Commercial International Bank Egypt SAE 0.001% 96.735%

5668 VSE Corp 0.001% 96.737%

5669 Nanto Bank Ltd/The 0.001% 96.738%

5670 Yodogawa Steel Works Ltd 0.001% 96.739%

5671 Fukuda Denshi Co Ltd 0.001% 96.741%

5672 Accent Group Ltd 0.001% 96.742%

5673 BR Malls Participacoes SA 0.001% 96.743%

5674 Quadient SA 0.001% 96.745%

5675 Pacific Industrial Co Ltd 0.001% 96.746%

5676 Shikoku Electric Power Co Inc 0.001% 96.747%

5677 Hyosung Corp 0.001% 96.749%

5678 Advtech Ltd 0.001% 96.750%

5679 Pacific Metals Co Ltd 0.001% 96.751%

5680 Computer Programs and Systems Inc 0.001% 96.753%

5681 Equity Bancshares Inc 0.001% 96.754%

5682 Aktia Bank OYJ 0.001% 96.755%

5683 LISI 0.001% 96.757%

5684 TPK Holding Co Ltd 0.001% 96.758%

5685 Chugoku Electric Power Co Inc/The 0.001% 96.759%

5686 Magnachip Semiconductor Corp 0.001% 96.761%

5687 Kindom Development Co Ltd 0.001% 96.762%

5688 Oracle Corp Japan 0.001% 96.763%

5689 YTL Corp Bhd 0.001% 96.765%

5690 Autobacs Seven Co Ltd 0.001% 96.766%

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Page 120: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

5691 Arko Corp 0.001% 96.767%

5692 Magellan Financial Group Ltd 0.001% 96.769%

5693 Nickel Asia Corp 0.001% 96.770%

5694 Kyushu Electric Power Co Inc 0.001% 96.771%

5695 Regional Container Lines PCL 0.001% 96.773%

5696 Katitas Co Ltd 0.001% 96.774%

5697 Biotest AG 0.001% 96.775%

5698 Tongling Nonferrous Metals Group Co Ltd 0.001% 96.777%

5699 Stillfront Group AB 0.001% 96.778%

5700 Lar Espana Real Estate Socimi SA 0.001% 96.779%

5701 Virtus Health Ltd 0.001% 96.781%

5702 American Software Inc/GA 0.001% 96.782%

5703 Daesang Corp 0.001% 96.783%

5704 Com2uSCorp 0.001% 96.785%

5705 u-blox Holding AG 0.001% 96.786%

5706 Akbank TAS 0.001% 96.787%

5707 Xuji Electric Co Ltd 0.001% 96.789%

5708 Ashtrom Group Ltd 0.001% 96.790%

5709 AXT Inc 0.001% 96.791%

5710 Shoei Co Ltd 0.001% 96.793%

5711 Petkim Petrokimya Holding AS 0.001% 96.794%

5712 OPAP SA 0.001% 96.795%

5713 Far East Consortium International Ltd 0.001% 96.797%

5714 IIFL Finance Ltd 0.001% 96.798%

5715 Innovent Biologics Inc 0.001% 96.799%

5716 Santander Bank Polska SA 0.001% 96.801%

5717 Cosmax Inc 0.001% 96.802%

5718 Unid Co Ltd 0.001% 96.803%

5719 Engie Brasil Energia SA 0.001% 96.805%

5720 Wing Tai Holdings Ltd 0.001% 96.806%

5721 Construcciones y Auxiliar de Ferrocarriles SA 0.001% 96.807%

5722 GOME Retail Holdings Ltd 0.001% 96.809%

5723 Turkcell Iletisim Hizmetleri AS 0.001% 96.810%

5724 ITE Technology Inc 0.001% 96.811%

5725 Petronas Gas BHD 0.001% 96.813%

5726 American Vanguard Corp 0.001% 96.814%

5727 Chegg Inc 0.001% 96.815%

5728 KFC Holdings Japan Ltd 0.001% 96.816%

5729 Denny's Corp 0.001% 96.818%

5730 Diversified Healthcare Trust 0.001% 96.819%

5731 Zhejiang NHU Co Ltd 0.001% 96.820%

5732 TV18 Broadcast Ltd 0.001% 96.822%

5733 Livzon Pharmaceutical Group Inc 0.001% 96.823%

5734 Olam International Ltd 0.001% 96.824%

5735 JINS Holdings Inc 0.001% 96.826%

5736 Healthcare Services Group Inc 0.001% 96.827%

5737 Shih Wei Navigation Co Ltd 0.001% 96.828%

5738 AEON Thana Sinsap Thailand PCL 0.001% 96.830%

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Row # Security Name % Of Portfolio Cumulative %

5739 Arcturus Therapeutics Holdings Inc 0.001% 96.831%

5740 Benefit One Inc 0.001% 96.832%

5741 Indian Energy Exchange Ltd 0.001% 96.834%

5742 TCI Co Ltd 0.001% 96.835%

5743 ASROCK Inc 0.001% 96.836%

5744 Vina Concha y Toro SA 0.001% 96.837%

5745 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.001% 96.839%

5746 Matas A/S 0.001% 96.840%

5747 Central Depository Services India Ltd 0.001% 96.841%

5748 Braskem SA 0.001% 96.843%

5749 Oki Electric Industry Co Ltd 0.001% 96.844%

5750 Max Financial Services Ltd 0.001% 96.845%

5751 Nippon Paint Holdings Co Ltd 0.001% 96.847%

5752 Jollibee Foods Corp 0.001% 96.848%

5753 CommScope Holding Co Inc 0.001% 96.849%

5754 Distell Group Holdings Ltd 0.001% 96.851%

5755 Berry Corp 0.001% 96.852%

5756 Gulf Energy Development PCL 0.001% 96.853%

5757 Hochschild Mining PLC 0.001% 96.854%

5758 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 96.856%

5759 Reunert Ltd 0.001% 96.857%

5760 Acom Co Ltd 0.001% 96.858%

5761 Kakao Corp 0.001% 96.860%

5762 Ming Yang Smart Energy Group Ltd 0.001% 96.861%

5763 Italmobiliare SpA 0.001% 96.862%

5764 Rain Industries Ltd 0.001% 96.864%

5765 Coal India Ltd 0.001% 96.865%

5766 TeamViewer AG 0.001% 96.866%

5767 Astral Ltd 0.001% 96.867%

5768 Conduent Inc 0.001% 96.869%

5769 Zeal Network SE 0.001% 96.870%

5770 Hufvudstaden AB 0.001% 96.871%

5771 Luther Burbank Corp 0.001% 96.873%

5772 China Water Affairs Group Ltd 0.001% 96.874%

5773 Megachips Corp 0.001% 96.875%

5774 Hamburger Hafen und Logistik AG 0.001% 96.876%

5775 Evergreen International Storage & Transport Corp 0.001% 96.878%

5776 Airtel Africa PLC 0.001% 96.879%

5777 BTS Group Holdings PCL 0.001% 96.880%

5778 Arcelik AS 0.001% 96.882%

5779 Great Eagle Holdings Ltd 0.001% 96.883%

5780 Energy Absolute PCL 0.001% 96.884%

5781 KPR Mill Ltd 0.001% 96.885%

5782 Vastned Retail NV 0.001% 96.887%

5783 LS Electric Co Ltd 0.001% 96.888%

5784 Tyman PLC 0.001% 96.889%

5785 Exedy Corp 0.001% 96.891%

5786 Replimune Group Inc 0.001% 96.892%

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Page 122: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

5787 Urstadt Biddle Properties Inc 0.001% 96.893%

5788 Hanwha Investment & Securities Co Ltd 0.001% 96.894%

5789 Bank Bukopin Tbk PT 0.001% 96.896%

5790 ABC-Mart Inc 0.001% 96.897%

5791 Mitek Systems Inc 0.001% 96.898%

5792 Keiyo Bank Ltd/The 0.001% 96.900%

5793 Nichiha Corp 0.001% 96.901%

5794 Global Power Synergy PCL 0.001% 96.902%

5795 Saipem SpA 0.001% 96.903%

5796 Hunting PLC 0.001% 96.905%

5797 First Resources Ltd 0.001% 96.906%

5798 China Man-Made Fiber Corp 0.001% 96.907%

5799 Concentric AB 0.001% 96.908%

5800 Rajesh Exports Ltd 0.001% 96.910%

5801 Can Fin Homes Ltd 0.001% 96.911%

5802 Charoen Pokphand Enterprise 0.001% 96.912%

5803 Center Laboratories Inc 0.001% 96.914%

5804 Orthofix Medical Inc 0.001% 96.915%

5805 Indiabulls Housing Finance Ltd 0.001% 96.916%

5806 Vaisala Oyj 0.001% 96.917%

5807 Nan Ya Printed Circuit Board Corp 0.001% 96.919%

5808 Austal Ltd 0.001% 96.920%

5809 NeoPhotonics Corp 0.001% 96.921%

5810 Tsugami Corp 0.001% 96.922%

5811 MoneyGram International Inc 0.001% 96.924%

5812 Earthstone Energy Inc 0.001% 96.925%

5813 Samsung Life Insurance Co Ltd 0.001% 96.926%

5814 Trident Ltd/India 0.001% 96.928%

5815 DCM Shriram Ltd 0.001% 96.929%

5816 Investec Property Fund Ltd 0.001% 96.930%

5817 Ton Yi Industrial Corp 0.001% 96.931%

5818 Lotte Shopping Co Ltd 0.001% 96.933%

5819 Bangkok Chain Hospital PCL 0.001% 96.934%

5820 Unizyx Holding Corp 0.001% 96.935%

5821 Yunda Holding Co Ltd 0.001% 96.936%

5822 Koa Corp 0.001% 96.938%

5823 Funko Inc 0.001% 96.939%

5824 Star Micronics Co Ltd 0.001% 96.940%

5825 Dah Sing Financial Holdings Ltd 0.001% 96.942%

5826 Aida Engineering Ltd 0.001% 96.943%

5827 Tong Yang Industry Co Ltd 0.001% 96.944%

5828 UBS Group AG 0.001% 96.945%

5829 CECONOMY AG 0.001% 96.947%

5830 Bosch Ltd 0.001% 96.948%

5831 Gamma Communications PLC 0.001% 96.949%

5832 Polyplex Thailand PCL 0.001% 96.950%

5833 Central Glass Co Ltd 0.001% 96.952%

5834 Upwork Inc 0.001% 96.953%

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Row # Security Name % Of Portfolio Cumulative %

5835 Total Access Communication PCL 0.001% 96.954%

5836 Beijing-Shanghai High Speed Railway Co Ltd 0.001% 96.955%

5837 GFT Technologies SE 0.001% 96.957%

5838 AKR Corporindo Tbk PT 0.001% 96.958%

5839 nLight Inc 0.001% 96.959%

5840 Japan Airport Terminal Co Ltd 0.001% 96.960%

5841 H+H International A/S 0.001% 96.962%

5842 Enea SA 0.001% 96.963%

5843 Unitil Corp 0.001% 96.964%

5844 CH Karnchang PCL 0.001% 96.965%

5845 T Hasegawa Co Ltd 0.001% 96.967%

5846 Pearl Abyss Corp 0.001% 96.968%

5847 Liquidity Services Inc 0.001% 96.969%

5848 HFCL Ltd 0.001% 96.970%

5849 Ceat Ltd 0.001% 96.972%

5850 Osstem Implant Co Ltd 0.001% 96.973%

5851 TCL Electronics Holdings Ltd 0.001% 96.974%

5852 Kumiai Chemical Industry Co Ltd 0.001% 96.976%

5853 Japan Airlines Co Ltd 0.001% 96.977%

5854 Toyo Construction Co Ltd 0.001% 96.978%

5855 Sarana Menara Nusantara Tbk PT 0.001% 96.979%

5856 Kansai Paint Co Ltd 0.001% 96.981%

5857 MLP SE 0.001% 96.982%

5858 NewRiver REIT PLC 0.001% 96.983%

5859 Alexco Resource Corp 0.001% 96.984%

5860 China BlueChemical Ltd 0.001% 96.986%

5861 Dip Corp 0.001% 96.987%

5862 Bank of Nanjing Co Ltd 0.001% 96.988%

5863 Monadelphous Group Ltd 0.001% 96.989%

5864 Gloria Material Technology Corp 0.001% 96.991%

5865 Netwealth Group Ltd 0.001% 96.992%

5866 Bonava AB 0.001% 96.993%

5867 Cass Information Systems Inc 0.001% 96.994%

5868 Raito Kogyo Co Ltd 0.001% 96.996%

5869 Gestamp Automocion SA 0.001% 96.997%

5870 Shapir Engineering and Industry Ltd 0.001% 96.998%

5871 TOMONY Holdings Inc 0.001% 96.999%

5872 Kobayashi Pharmaceutical Co Ltd 0.001% 97.000%

5873 Far East Hospitality Trust 0.001% 97.002%

5874 Hanwha Life Insurance Co Ltd 0.001% 97.003%

5875 Southern Missouri Bancorp Inc 0.001% 97.004%

5876 Zhou Hei Ya International Holdings Co Ltd 0.001% 97.005%

5877 Vitec Software Group AB 0.001% 97.007%

5878 Universal Insurance Holdings Inc 0.001% 97.008%

5879 FDM Group Holdings PLC 0.001% 97.009%

5880 Arata Corp 0.001% 97.010%

5881 Curo Group Holdings Corp 0.001% 97.012%

5882 Jubilant Pharmova Ltd 0.001% 97.013%

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Row # Security Name % Of Portfolio Cumulative %

5883 Chang Wah Technology Co Ltd 0.001% 97.014%

5884 GDI Property Group 0.001% 97.015%

5885 Munters Group AB 0.001% 97.017%

5886 Suruga Bank Ltd 0.001% 97.018%

5887 H2O Retailing Corp 0.001% 97.019%

5888 Amneal Pharmaceuticals Inc 0.001% 97.020%

5889 NEL ASA 0.001% 97.021%

5890 Azorim-Investment Development & Construction Co Ltd 0.001% 97.023%

5891 Guoco Group Ltd 0.001% 97.024%

5892 Bangkok Commercial Asset Management PCL 0.001% 97.025%

5893 Jastrzebska Spolka Weglowa SA 0.001% 97.026%

5894 Danieli & C Officine Meccaniche SpA 0.001% 97.028%

5895 GT Capital Holdings Inc 0.001% 97.029%

5896 Elbit Systems Ltd 0.001% 97.030%

5897 Xinyi Energy Holdings Ltd 0.001% 97.031%

5898 China Datang Corp Renewable Power Co Ltd 0.001% 97.033%

5899 Corp Financiera Colombiana SA 0.001% 97.034%

5900 El Pollo Loco Holdings Inc 0.001% 97.035%

5901 Rocket Pharmaceuticals Inc 0.001% 97.036%

5902 Flat Glass Group Co Ltd 0.001% 97.037%

5903 Watkin Jones PLC 0.001% 97.039%

5904 HAESUNG DS Co Ltd 0.001% 97.040%

5905 Union Bank of the Philippines 0.001% 97.041%

5906 Enquest PLC 0.001% 97.042%

5907 Consolidated Communications Holdings Inc 0.001% 97.044%

5908 Ricoh Leasing Co Ltd 0.001% 97.045%

5909 Gujarat Fluorochemicals Ltd 0.001% 97.046%

5910 Yokogawa Bridge Holdings Corp 0.001% 97.047%

5911 Oceaneering International Inc 0.001% 97.049%

5912 Systena Corp 0.001% 97.050%

5913 Alpek SAB de CV 0.001% 97.051%

5914 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 97.052%

5915 Cara Therapeutics Inc 0.001% 97.053%

5916 HDFC Life Insurance Co Ltd 0.001% 97.055%

5917 First Financial Corp/IN 0.001% 97.056%

5918 SK Networks Co Ltd 0.001% 97.057%

5919 Polyplex Corp Ltd 0.001% 97.058%

5920 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.001% 97.060%

5921 Dongfang Electric Corp Ltd 0.001% 97.061%

5922 Cambridge Bancorp 0.001% 97.062%

5923 Sinofert Holdings Ltd 0.001% 97.063%

5924 Bellevue Group AG 0.001% 97.064%

5925 Skyfame Realty Holdings Ltd 0.001% 97.066%

5926 Chong Hong Construction Co Ltd 0.001% 97.067%

5927 Amara Raja Batteries Ltd 0.001% 97.068%

5928 Oppenheimer Holdings Inc 0.001% 97.069%

5929 Winmark Corp 0.001% 97.070%

5930 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 97.072%

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Row # Security Name % Of Portfolio Cumulative %

5931 Sunway Bhd 0.001% 97.073%

5932 El Puerto de Liverpool SAB de CV 0.001% 97.074%

5933 Fusheng Precision Co Ltd 0.001% 97.075%

5934 S&T AG 0.001% 97.077%

5935 Bharat Heavy Electricals Ltd 0.001% 97.078%

5936 Eventbrite Inc 0.001% 97.079%

5937 Gree Inc 0.001% 97.080%

5938 China Foods Ltd 0.001% 97.081%

5939 Siix Corp 0.001% 97.083%

5940 Kato Sangyo Co Ltd 0.001% 97.084%

5941 Sime Darby Plantation Bhd 0.001% 97.085%

5942 REGENXBIO Inc 0.001% 97.086%

5943 ADATA Technology Co Ltd 0.001% 97.087%

5944 Media Nusantara Citra Tbk PT 0.001% 97.089%

5945 Macromill Inc 0.001% 97.090%

5946 Sheng Siong Group Ltd 0.001% 97.091%

5947 Belc Co Ltd 0.001% 97.092%

5948 China Travel International Investment Hong Kong Ltd 0.001% 97.094%

5949 Hogy Medical Co Ltd 0.001% 97.095%

5950 DL Holdings Co Ltd 0.001% 97.096%

5951 Finolex Industries Ltd 0.001% 97.097%

5952 Australian Agricultural Co Ltd 0.001% 97.098%

5953 Towngas Smart Energy Co Ltd 0.001% 97.100%

5954 Nippon Yakin Kogyo Co Ltd 0.001% 97.101%

5955 City Union Bank Ltd 0.001% 97.102%

5956 Universal Technical Institute Inc 0.001% 97.103%

5957 Hyundai Construction Equipment Co Ltd 0.001% 97.104%

5958 Tupperware Brands Corp 0.001% 97.106%

5959 Anhui Zhongding Sealing Parts Co Ltd 0.001% 97.107%

5960 Devro PLC 0.001% 97.108%

5961 Olvi Oyj 0.001% 97.109%

5962 Caretech Holdings PLC 0.001% 97.110%

5963 National Research Corp 0.001% 97.112%

5964 Max Healthcare Institute Ltd 0.001% 97.113%

5965 Tenaga Nasional BHD 0.001% 97.114%

5966 Jiayuan International Group Ltd 0.001% 97.115%

5967 WUS Printed Circuit Kunshan Co Ltd 0.001% 97.116%

5968 Schroder Real Estate Investment Trust Ltd 0.001% 97.118%

5969 flatexDEGIRO AG 0.001% 97.119%

5970 Shin Zu Shing Co Ltd 0.001% 97.120%

5971 Coronation Fund Managers Ltd 0.001% 97.121%

5972 Perenti Global Ltd 0.001% 97.122%

5973 Cyient Ltd 0.001% 97.124%

5974 Guotai Junan Securities Co Ltd 0.001% 97.125%

5975 Tosei Reit Investment Corp 0.001% 97.126%

5976 Chow Sang Sang Holdings International Ltd 0.001% 97.127%

5977 Aboitiz Equity Ventures Inc 0.001% 97.128%

5978 Cia de Transmissao de Energia Eletrica Paulista 0.001% 97.130%

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Row # Security Name % Of Portfolio Cumulative %

5979 Ebix Inc 0.001% 97.131%

5980 Technogym SpA 0.001% 97.132%

5981 LEENO Industrial Inc 0.001% 97.133%

5982 SurModics Inc 0.001% 97.134%

5983 Matsui Securities Co Ltd 0.001% 97.136%

5984 Oil India Ltd 0.001% 97.137%

5985 Robinsons Retail Holdings Inc 0.001% 97.138%

5986 Mitsui-Soko Holdings Co Ltd 0.001% 97.139%

5987 CREATE SD HOLDINGS Co Ltd 0.001% 97.140%

5988 Krung Thai Bank PCL 0.001% 97.141%

5989 Longchen Paper & Packaging Co Ltd 0.001% 97.143%

5990 AcBel Polytech Inc 0.001% 97.144%

5991 Kinik Co 0.001% 97.145%

5992 CBTX Inc 0.001% 97.146%

5993 Pegavision Corp 0.001% 97.147%

5994 Sun Frontier Fudousan Co Ltd 0.001% 97.149%

5995 Kitz Corp 0.001% 97.150%

5996 Jentech Precision Industrial Co Ltd 0.001% 97.151%

5997 Luxi Chemical Group Co Ltd 0.001% 97.152%

5998 Syncmold Enterprise Corp 0.001% 97.153%

5999 Anhui Kouzi Distillery Co Ltd 0.001% 97.155%

6000 Ottogi Corp 0.001% 97.156%

6001 MasterCraft Boat Holdings Inc 0.001% 97.157%

6002 Pixart Imaging Inc 0.001% 97.158%

6003 Showa Sangyo Co Ltd 0.001% 97.159%

6004 Wah Lee Industrial Corp 0.001% 97.160%

6005 Serica Energy PLC 0.001% 97.162%

6006 Enauta Participacoes SA 0.001% 97.163%

6007 Titan Machinery Inc 0.001% 97.164%

6008 Vitesco Technologies Group AG 0.001% 97.165%

6009 Swire Pacific Ltd 0.001% 97.166%

6010 Sanyang Motor Co Ltd 0.001% 97.167%

6011 China Harmony Auto Holding Ltd 0.001% 97.169%

6012 Zhejiang Weixing New Building Materials Co Ltd 0.001% 97.170%

6013 KS Terminals Inc 0.001% 97.171%

6014 Shan Xi Hua Yang Group New Energy Co Ltd 0.001% 97.172%

6015 Partron Co Ltd 0.001% 97.173%

6016 Nippon Road Co Ltd/The 0.001% 97.174%

6017 Hongkong & Shanghai Hotels Ltd/The 0.001% 97.176%

6018 Agilysys Inc 0.001% 97.177%

6019 JCET Group Co Ltd 0.001% 97.178%

6020 Dios Fastigheter AB 0.001% 97.179%

6021 Minda Industries Ltd 0.001% 97.180%

6022 Tokyo Kiraboshi Financial Group Inc 0.001% 97.182%

6023 Nikkiso Co Ltd 0.001% 97.183%

6024 Corporate Travel Management Ltd 0.001% 97.184%

6025 TomTom NV 0.001% 97.185%

6026 Schibsted ASA 0.001% 97.186%

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Row # Security Name % Of Portfolio Cumulative %

6027 Guangzhou Shiyuan Electronic Technology Co Ltd 0.001% 97.187%

6028 Daou Technology Inc 0.001% 97.189%

6029 Scandic Hotels Group AB 0.001% 97.190%

6030 Daiho Corp 0.001% 97.191%

6031 KYORIN Holdings Inc 0.001% 97.192%

6032 Hithink RoyalFlush Information Network Co Ltd 0.001% 97.193%

6033 Chemtronics Co Ltd 0.001% 97.194%

6034 Hyundai Elevator Co Ltd 0.001% 97.196%

6035 Justsystems Corp 0.001% 97.197%

6036 Momentive Global Inc 0.001% 97.198%

6037 Systemair AB 0.001% 97.199%

6038 Pick n Pay Stores Ltd 0.001% 97.200%

6039 United Super Markets Holdings Inc 0.001% 97.201%

6040 Ercros SA 0.001% 97.202%

6041 China SCE Group Holdings Ltd 0.001% 97.204%

6042 C&D International Investment Group Ltd 0.001% 97.205%

6043 Mytilineos SA 0.001% 97.206%

6044 Villeroy & Boch AG 0.001% 97.207%

6045 Wuestenrot & Wuerttembergische AG 0.001% 97.208%

6046 Cementos Argos SA 0.001% 97.209%

6047 Yotai Refractories Co Ltd 0.001% 97.211%

6048 Luoyang Glass Co Ltd 0.001% 97.212%

6049 Sasseur Real Estate Investment Trust 0.001% 97.213%

6050 Bangkok Insurance PCL 0.001% 97.214%

6051 Japan Lifeline Co Ltd 0.001% 97.215%

6052 Com2uS Holdings Corp 0.001% 97.216%

6053 SKY Perfect JSAT Holdings Inc 0.001% 97.218%

6054 TIME dotCOM Bhd 0.001% 97.219%

6055 CSC Financial Co Ltd 0.001% 97.220%

6056 Shui On Land Ltd 0.001% 97.221%

6057 LK Technology Holdings Ltd 0.001% 97.222%

6058 Takara Bio Inc 0.001% 97.223%

6059 Hamakyorex Co Ltd 0.001% 97.224%

6060 NHN Corp 0.001% 97.226%

6061 BEC World PCL 0.001% 97.227%

6062 Hokuto Corp 0.001% 97.228%

6063 Kernel Holding SA 0.001% 97.229%

6064 Tricida Inc 0.001% 97.230%

6065 Shima Seiki Manufacturing Ltd 0.001% 97.231%

6066 Syndax Pharmaceuticals Inc 0.001% 97.233%

6067 Hunan Valin Steel Co Ltd 0.001% 97.234%

6068 Amsterdam Commodities NV 0.001% 97.235%

6069 Bytes Technology Group PLC 0.001% 97.236%

6070 Syrah Resources Ltd 0.001% 97.237%

6071 Ishihara Sangyo Kaisha Ltd 0.001% 97.238%

6072 Sodick Co Ltd 0.001% 97.239%

6073 JS Global Lifestyle Co Ltd 0.001% 97.241%

6074 Sinopec Kantons Holdings Ltd 0.001% 97.242%

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Row # Security Name % Of Portfolio Cumulative %

6075 Jiangsu Zhongtian Technology Co Ltd 0.001% 97.243%

6076 TI Fluid Systems PLC 0.001% 97.244%

6077 Japan Wool Textile Co Ltd/The 0.001% 97.245%

6078 Sobha Ltd 0.001% 97.246%

6079 Hioki EE Corp 0.001% 97.247%

6080 Keisei Electric Railway Co Ltd 0.001% 97.249%

6081 Daishin Securities Co Ltd 0.001% 97.250%

6082 American Public Education Inc 0.001% 97.251%

6083 Indraprastha Gas Ltd 0.001% 97.252%

6084 Axial Retailing Inc 0.001% 97.253%

6085 ANA Holdings Inc 0.001% 97.254%

6086 Ichigo Inc 0.001% 97.255%

6087 China Steel Chemical Corp 0.001% 97.257%

6088 Eastern Polymer Group PCL 0.001% 97.258%

6089 San-Ai Oil Co Ltd 0.001% 97.259%

6090 Merdeka Copper Gold Tbk PT 0.001% 97.260%

6091 Leoni AG 0.001% 97.261%

6092 Castrol India Ltd 0.001% 97.262%

6093 National Bank of Greece SA 0.001% 97.263%

6094 AGL Energy Ltd 0.001% 97.265%

6095 Omni Bridgeway Ltd 0.001% 97.266%

6096 China Metal Products 0.001% 97.267%

6097 Go-Ahead Group PLC/The 0.001% 97.268%

6098 Okinawa Financial Group Inc 0.001% 97.269%

6099 Pou Sheng International Holdings Ltd 0.001% 97.270%

6100 Hapvida Participacoes e Investimentos SA 0.001% 97.271%

6101 Cato Corp/The 0.001% 97.273%

6102 LB Group Co Ltd 0.001% 97.274%

6103 Will Semiconductor Co Ltd Shanghai 0.001% 97.275%

6104 FinVolution Group 0.001% 97.276%

6105 Akka Technologies 0.001% 97.277%

6106 Henan Shuanghui Investment & Development Co Ltd 0.001% 97.278%

6107 Inghams Group Ltd 0.001% 97.279%

6108 Power Construction Corp of China Ltd 0.001% 97.281%

6109 Linde India Ltd 0.001% 97.282%

6110 Jumbo SA 0.001% 97.283%

6111 Vaudoise Assurances Holding SA 0.001% 97.284%

6112 AcadeMedia AB 0.001% 97.285%

6113 Shun Tak Holdings Ltd 0.001% 97.286%

6114 Enka Insaat ve Sanayi AS 0.001% 97.287%

6115 Southern First Bancshares Inc 0.001% 97.289%

6116 AK Medical Holdings Ltd 0.001% 97.290%

6117 TBEA Co Ltd 0.001% 97.291%

6118 Novocure Ltd 0.001% 97.292%

6119 Oneness Biotech Co Ltd 0.001% 97.293%

6120 China Jushi Co Ltd 0.001% 97.294%

6121 Stef SA 0.001% 97.295%

6122 Nippon Koei Co Ltd 0.001% 97.296%

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Row # Security Name % Of Portfolio Cumulative %

6123 Dr Lal PathLabs Ltd 0.001% 97.298%

6124 S IMMO AG 0.001% 97.299%

6125 Riken Keiki Co Ltd 0.001% 97.300%

6126 Wowprime Corp 0.001% 97.301%

6127 Clipper Logistics PLC 0.001% 97.302%

6128 Carlsberg Brewery Malaysia Bhd 0.001% 97.303%

6129 Centrais Eletricas Brasileiras SA 0.001% 97.304%

6130 Bridgewater Bancshares Inc 0.001% 97.305%

6131 Argo Graphics Inc 0.001% 97.307%

6132 CECEP Solar Energy Co Ltd 0.001% 97.308%

6133 ChannelAdvisor Corp 0.001% 97.309%

6134 UMS Holdings Ltd 0.001% 97.310%

6135 Midea Real Estate Holding Ltd 0.001% 97.311%

6136 Yokowo Co Ltd 0.001% 97.312%

6137 GCL Energy Technology Co Ltd 0.001% 97.313%

6138 Kimball International Inc 0.001% 97.314%

6139 Hota Industrial Manufacturing Co Ltd 0.001% 97.316%

6140 Musashino Bank Ltd/The 0.001% 97.317%

6141 Stolt-Nielsen Ltd 0.001% 97.318%

6142 Summarecon Agung Tbk PT 0.001% 97.319%

6143 RCI Hospitality Holdings Inc 0.001% 97.320%

6144 RDC Semiconductor Co Ltd 0.001% 97.321%

6145 Guangdong HEC Technology Holding Co Ltd 0.001% 97.322%

6146 Nishimatsuya Chain Co Ltd 0.001% 97.323%

6147 Bombardier Inc 0.001% 97.325%

6148 INTER CARS SA 0.001% 97.326%

6149 Bank Tabungan Negara Persero Tbk PT 0.001% 97.327%

6150 Domain Holdings Australia Ltd 0.001% 97.328%

6151 Greenhill & Co Inc 0.001% 97.329%

6152 Kenda Rubber Industrial Co Ltd 0.001% 97.330%

6153 Stoneridge Inc 0.001% 97.331%

6154 InterGlobe Aviation Ltd 0.001% 97.332%

6155 Oriental Union Chemical Corp 0.001% 97.334%

6156 Torrent Power Ltd 0.001% 97.335%

6157 Sala Corp 0.001% 97.336%

6158 Bloomberry Resorts Corp 0.001% 97.337%

6159 Guangdong Haid Group Co Ltd 0.001% 97.338%

6160 51job Inc 0.001% 97.339%

6161 Polyus PJSC 0.001% 97.340%

6162 Mitra Adiperkasa Tbk PT 0.001% 97.341%

6163 Shanghai Fudan Microelectronics Group Co Ltd 0.001% 97.342%

6164 VS Industry Bhd 0.001% 97.344%

6165 MegaStudyEdu Co Ltd 0.001% 97.345%

6166 Il Dong Pharmaceutical Co Ltd 0.001% 97.346%

6167 RMR Group Inc/The 0.001% 97.347%

6168 HannsTouch Solution Inc 0.001% 97.348%

6169 Ace Hardware Indonesia Tbk PT 0.001% 97.349%

6170 Surteco Group SE 0.001% 97.350%

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Row # Security Name % Of Portfolio Cumulative %

6171 Quanta Storage Inc 0.001% 97.351%

6172 Aspen Aerogels Inc 0.001% 97.353%

6173 AFI Properties Ltd 0.001% 97.354%

6174 METAWATER Co Ltd 0.001% 97.355%

6175 Mango Excellent Media Co Ltd 0.001% 97.356%

6176 Quess Corp Ltd 0.001% 97.357%

6177 Digital China Holdings Ltd 0.001% 97.358%

6178 Information Services International-Dentsu Ltd 0.001% 97.359%

6179 John Menzies PLC 0.001% 97.360%

6180 Kura Oncology Inc 0.001% 97.361%

6181 en Japan Inc 0.001% 97.362%

6182 Muangthai Capital PCL 0.001% 97.364%

6183 Goosehead Insurance Inc 0.001% 97.365%

6184 Sinoma Science & Technology Co Ltd 0.001% 97.366%

6185 Seegene Inc 0.001% 97.367%

6186 Holtek Semiconductor Inc 0.001% 97.368%

6187 Sawit Sumbermas Sarana Tbk PT 0.001% 97.369%

6188 G-7 Holdings Inc 0.001% 97.370%

6189 Hangjin Technology Co Ltd 0.001% 97.371%

6190 Koza Anadolu Metal Madencilik Isletmeleri AS 0.001% 97.372%

6191 TRE Holdings Corp 0.001% 97.374%

6192 Intage Holdings Inc 0.001% 97.375%

6193 Turning Point Brands Inc 0.001% 97.376%

6194 Prestige International Inc 0.001% 97.377%

6195 Codan Ltd/Australia 0.001% 97.378%

6196 Wingtech Technology Co Ltd 0.001% 97.379%

6197 Fulgent Sun International Holding Co Ltd 0.001% 97.380%

6198 Sankei Real Estate Inc 0.001% 97.381%

6199 MFE-MediaForEurope NV 0.001% 97.382%

6200 NCC Ltd/India 0.001% 97.383%

6201 Elior Group SA 0.001% 97.385%

6202 Iriso Electronics Co Ltd 0.001% 97.386%

6203 SK Discovery Co Ltd 0.001% 97.387%

6204 Sichuan Development Lomon Co Ltd 0.001% 97.388%

6205 Handsome Co Ltd 0.001% 97.389%

6206 China Merchants Energy Shipping Co Ltd 0.001% 97.390%

6207 Taiflex Scientific Co Ltd 0.001% 97.391%

6208 Fomento Economico Mexicano SAB de CV 0.001% 97.392%

6209 Welspun India Ltd 0.001% 97.393%

6210 Haitong International Securities Group Ltd 0.001% 97.394%

6211 Medartis Holding AG 0.001% 97.395%

6212 Avex Inc 0.001% 97.397%

6213 Semirara Mining & Power Corp 0.001% 97.398%

6214 MP Materials Corp 0.001% 97.399%

6215 C C Land Holdings Ltd 0.001% 97.400%

6216 ElringKlinger AG 0.001% 97.401%

6217 Astra Agro Lestari TBK PT 0.001% 97.402%

6218 Procter & Gamble Hygiene & Health Care Ltd 0.001% 97.403%

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Row # Security Name % Of Portfolio Cumulative %

6219 Arnoldo Mondadori Editore SpA 0.001% 97.404%

6220 Crayon Group Holding ASA 0.001% 97.405%

6221 IRB Brasil Resseguros S/A 0.001% 97.406%

6222 Hinduja Global Solutions Ltd 0.001% 97.407%

6223 Yamaichi Electronics Co Ltd 0.001% 97.409%

6224 Bumi Armada Bhd 0.001% 97.410%

6225 YAMABIKO Corp 0.001% 97.411%

6226 AmTRAN Technology Co Ltd 0.001% 97.412%

6227 Natco Pharma Ltd 0.001% 97.413%

6228 SmartGroup Corp Ltd 0.001% 97.414%

6229 Hainan Poly Pharm Co Ltd 0.001% 97.415%

6230 Japan Material Co Ltd 0.001% 97.416%

6231 Ence Energia y Celulosa SA 0.001% 97.417%

6232 Guotai Junan International Holdings Ltd 0.001% 97.418%

6233 Nippon Densetsu Kogyo Co Ltd 0.001% 97.419%

6234 Fangda Special Steel Technology Co Ltd 0.001% 97.421%

6235 Instone Real Estate Group SE 0.001% 97.422%

6236 China Reinsurance Group Corp 0.001% 97.423%

6237 Aliansce Sonae Shopping Centers sa 0.001% 97.424%

6238 J-Oil Mills Inc 0.001% 97.425%

6239 Union Bank Of Taiwan 0.001% 97.426%

6240 Seneca Foods Corp 0.001% 97.427%

6241 JB Chemicals & Pharmaceuticals Ltd 0.001% 97.428%

6242 Johnson Service Group PLC 0.001% 97.429%

6243 Shoei Foods Corp 0.001% 97.430%

6244 Costa Group Holdings Ltd 0.001% 97.431%

6245 Pendragon PLC 0.001% 97.432%

6246 Grindwell Norton Ltd 0.001% 97.433%

6247 Septeni Holdings Co Ltd 0.001% 97.435%

6248 Cardiovascular Systems Inc 0.001% 97.436%

6249 JK Lakshmi Cement Ltd 0.001% 97.437%

6250 Civista Bancshares Inc 0.001% 97.438%

6251 Grange Resources Ltd 0.001% 97.439%

6252 Universal Entertainment Corp 0.001% 97.440%

6253 Implenia AG 0.001% 97.441%

6254 Noah Holdings Ltd 0.001% 97.442%

6255 Genesys Logic Inc 0.001% 97.443%

6256 Nemak SAB de CV 0.001% 97.444%

6257 Shengjing Bank Co Ltd 0.001% 97.445%

6258 Alector Inc 0.001% 97.446%

6259 Bluegreen Vacations Holding Corp 0.001% 97.447%

6260 Big 5 Sporting Goods Corp 0.001% 97.448%

6261 QT Group Oyj 0.001% 97.450%

6262 DIRTT Environmental Solutions 0.001% 97.451%

6263 China Dili Group 0.001% 97.452%

6264 Topre Corp 0.001% 97.453%

6265 SHO-BOND Holdings Co Ltd 0.001% 97.454%

6266 Sato Holdings Corp 0.001% 97.455%

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Row # Security Name % Of Portfolio Cumulative %

6267 Noevir Holdings Co Ltd 0.001% 97.456%

6268 Sanyo Special Steel Co Ltd 0.001% 97.457%

6269 Banco ABC Brasil SA 0.001% 97.458%

6270 SOHO China Ltd 0.001% 97.459%

6271 Gazprom PJSC 0.001% 97.460%

6272 SRA Holdings 0.001% 97.461%

6273 Coltene Holding AG 0.001% 97.462%

6274 eRex Co Ltd 0.001% 97.463%

6275 Ritek Corp 0.001% 97.465%

6276 Commercial Vehicle Group Inc 0.001% 97.466%

6277 Dassault Systemes SE 0.001% 97.467%

6278 Petronas Dagangan BHD 0.001% 97.468%

6279 Adairs Ltd 0.001% 97.469%

6280 Wincanton PLC 0.001% 97.470%

6281 Aichi Bank Ltd/The 0.001% 97.471%

6282 Qualicorp Consultoria e Corretora de Seguros SA 0.001% 97.472%

6283 Satellite Chemical Co Ltd 0.001% 97.473%

6284 Guosen Securities Co Ltd 0.001% 97.474%

6285 Furukawa Co Ltd 0.001% 97.475%

6286 Mitsuboshi Belting Ltd 0.001% 97.476%

6287 Hung Sheng Construction Ltd 0.001% 97.477%

6288 XP Power Ltd 0.001% 97.478%

6289 Clinigen Group Plc 0.001% 97.479%

6290 Bancolombia SA 0.001% 97.480%

6291 Skellerup Holdings Ltd 0.001% 97.482%

6292 St Shine Optical Co Ltd 0.001% 97.483%

6293 Lands' End Inc 0.001% 97.484%

6294 Modern Dental Group Ltd 0.001% 97.485%

6295 China Railway Signal & Communication Corp Ltd 0.001% 97.486%

6296 Manitou BF SA 0.001% 97.487%

6297 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.001% 97.488%

6298 eClerx Services Ltd 0.001% 97.489%

6299 Han Kuk Carbon Co Ltd 0.001% 97.490%

6300 Wuchan Zhongda Group Co Ltd 0.001% 97.491%

6301 Scientex BHD 0.001% 97.492%

6302 Hong Kong Technology Venture Co Ltd 0.001% 97.493%

6303 Gemdale Corp 0.001% 97.494%

6304 Fagron 0.001% 97.495%

6305 Systex Corp 0.001% 97.496%

6306 Siam Global House PCL 0.001% 97.497%

6307 Yellow Hat Ltd 0.001% 97.498%

6308 Crinetics Pharmaceuticals Inc 0.001% 97.499%

6309 Koenig & Bauer AG 0.001% 97.501%

6310 Hanger Inc 0.001% 97.502%

6311 Hygeia Healthcare Holdings Co Ltd 0.001% 97.503%

6312 Jiangsu Yangnong Chemical Co Ltd 0.001% 97.504%

6313 BHG Group AB 0.001% 97.505%

6314 Optex Group Co Ltd 0.001% 97.506%

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Row # Security Name % Of Portfolio Cumulative %

6315 Glenveagh Properties PLC 0.001% 97.507%

6316 iRadimed Corp 0.001% 97.508%

6317 Ontex Group NV 0.001% 97.509%

6318 Japan Petroleum Exploration Co Ltd 0.001% 97.510%

6319 SCSK Corp 0.001% 97.511%

6320 Tejon Ranch Co 0.001% 97.512%

6321 LPI Capital Bhd 0.001% 97.513%

6322 Genomma Lab Internacional SAB de CV 0.001% 97.514%

6323 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 97.515%

6324 Meridian Energy Ltd 0.001% 97.516%

6325 Dairy Farm International Holdings Ltd 0.001% 97.517%

6326 Delta Galil Industries Ltd 0.001% 97.518%

6327 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 97.519%

6328 Mimasu Semiconductor Industry Co Ltd 0.001% 97.520%

6329 Chugoku Marine Paints Ltd 0.001% 97.522%

6330 Banco de Credito e Inversiones SA 0.001% 97.523%

6331 China Education Group Holdings Ltd 0.001% 97.524%

6332 NARI Technology Co Ltd 0.001% 97.525%

6333 Daxin Materials Corp 0.001% 97.526%

6334 HMS Networks AB 0.001% 97.527%

6335 Polskie Gornictwo Naftowe I Gazownictwo SA 0.001% 97.528%

6336 Tianjin Chase Sun Pharmaceutical Co Ltd 0.001% 97.529%

6337 Universal Logistics Holdings Inc 0.001% 97.530%

6338 Siemens Ltd 0.001% 97.531%

6339 Shriram City Union Finance Ltd 0.001% 97.532%

6340 Astral Foods Ltd 0.001% 97.533%

6341 Build-A-Bear Workshop Inc 0.001% 97.534%

6342 Paladin Energy Ltd 0.001% 97.535%

6343 China Bills Finance Corp 0.001% 97.536%

6344 Lassila & Tikanoja OYJ 0.001% 97.537%

6345 Eizo Corp 0.001% 97.538%

6346 Unipres Corp 0.001% 97.539%

6347 Tianshui Huatian Technology Co Ltd 0.001% 97.540%

6348 Minerva SA/Brazil 0.001% 97.541%

6349 Towa Corp 0.001% 97.542%

6350 KOMEDA Holdings Co Ltd 0.001% 97.543%

6351 Mega Or Holdings Ltd 0.001% 97.544%

6352 Wolong Electric Group Co Ltd 0.001% 97.546%

6353 Forterra PLC 0.001% 97.547%

6354 Shin-Etsu Polymer Co Ltd 0.001% 97.548%

6355 Napco Security Technologies Inc 0.001% 97.549%

6356 Shibaura Mechatronics Corp 0.001% 97.550%

6357 Farmers National Banc Corp 0.001% 97.551%

6358 Super Energy Corp PCL 0.001% 97.552%

6359 Erajaya Swasembada Tbk PT 0.001% 97.553%

6360 ACM Research Inc 0.001% 97.554%

6361 American National Bankshares Inc 0.001% 97.555%

6362 Illimity Bank SpA 0.001% 97.556%

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Row # Security Name % Of Portfolio Cumulative %

6363 Bumi Serpong Damai Tbk PT 0.001% 97.557%

6364 Gansu Shangfeng Cement Co Ltd 0.001% 97.558%

6365 Aerospace Industrial Development Corp 0.001% 97.559%

6366 Zug Estates Holding AG 0.001% 97.560%

6367 SmartFinancial Inc 0.001% 97.561%

6368 PJT Partners Inc 0.001% 97.562%

6369 Resurs Holding AB 0.001% 97.563%

6370 M&A Capital Partners Co Ltd 0.001% 97.564%

6371 8990 Holdings Inc 0.001% 97.565%

6372 Clevo Co 0.001% 97.566%

6373 Formosa Sumco Technology Corp 0.001% 97.567%

6374 Dustin Group AB 0.001% 97.568%

6375 EID Parry India Ltd 0.001% 97.569%

6376 Tofas Turk Otomobil Fabrikasi AS 0.001% 97.570%

6377 Motherson Sumi Wiring India Ltd 0.001% 97.571%

6378 Lovesac Co/The 0.001% 97.572%

6379 My EG Services Bhd 0.001% 97.573%

6380 Digital Arts Inc 0.001% 97.574%

6381 Uchida Yoko Co Ltd 0.001% 97.576%

6382 Arvida Group Ltd 0.001% 97.577%

6383 Mori Trust Hotel Reit Inc 0.001% 97.578%

6384 GoerTek Inc 0.001% 97.579%

6385 Nippon Seiki Co Ltd 0.001% 97.580%

6386 Telekom Malaysia BHD 0.001% 97.581%

6387 China Huarong Asset Management Co Ltd 0.001% 97.582%

6388 Organizacion Soriana SAB de CV 0.001% 97.583%

6389 Mitsui & Co Ltd 0.001% 97.584%

6390 Lens Technology Co Ltd 0.001% 97.585%

6391 LendingTree Inc 0.001% 97.586%

6392 Primis Financial Corp 0.001% 97.587%

6393 Suning.com Co Ltd 0.001% 97.588%

6394 Delek Automotive Systems Ltd 0.001% 97.589%

6395 Hu Lane Associate Inc 0.001% 97.590%

6396 Learning Technologies Group PLC 0.001% 97.591%

6397 Pakuwon Jati Tbk PT 0.001% 97.592%

6398 CloudFlare Inc 0.001% 97.593%

6399 One Liberty Properties Inc 0.001% 97.594%

6400 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 97.595%

6401 Innodisk Corp 0.001% 97.596%

6402 ASAHI YUKIZAI CORP 0.001% 97.597%

6403 NHN KCP Corp 0.001% 97.598%

6404 Hisense Home Appliances Group Co Ltd 0.001% 97.599%

6405 Osotspa PCL 0.001% 97.600%

6406 SDI Corp 0.001% 97.601%

6407 Kolmar Korea Co Ltd 0.001% 97.602%

6408 YIT OYJ 0.001% 97.603%

6409 Valqua Ltd 0.001% 97.604%

6410 Tosei Corp 0.001% 97.605%

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Row # Security Name % Of Portfolio Cumulative %

6411 Prosegur Cia de Seguridad SA 0.001% 97.606%

6412 Lawson Products Inc/DE 0.001% 97.607%

6413 Alligo AB 0.001% 97.608%

6414 NS United Kaiun Kaisha Ltd 0.001% 97.609%

6415 Industrias Bachoco SAB de CV 0.001% 97.610%

6416 Celltrion Healthcare Co Ltd 0.001% 97.611%

6417 iFAST Corp Ltd 0.001% 97.612%

6418 Longwell Co 0.001% 97.613%

6419 Legacy Housing Corp 0.001% 97.614%

6420 BES Engineering Corp 0.001% 97.615%

6421 AsiaInfo Technologies Ltd 0.001% 97.616%

6422 Infocom Corp 0.001% 97.617%

6423 New Hope Liuhe Co Ltd 0.001% 97.618%

6424 AUB Group Ltd 0.001% 97.619%

6425 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 97.620%

6426 Delta Electronics Thailand PCL 0.001% 97.621%

6427 UT Group Co Ltd 0.001% 97.622%

6428 Ho Bee Land Ltd 0.001% 97.623%

6429 Hoshizaki Corp 0.001% 97.624%

6430 SA Corporate Real Estate Ltd 0.001% 97.625%

6431 Suzhou Dongshan Precision Manufacturing Co Ltd 0.001% 97.626%

6432 Ecopetrol Sa 0.001% 97.627%

6433 Toa Corp/Tokyo 0.001% 97.628%

6434 Kingfa Sci & Tech Co Ltd 0.001% 97.629%

6435 UIE PLC 0.001% 97.630%

6436 Cellcom Israel Ltd 0.001% 97.631%

6437 OptimizeRx Corp 0.001% 97.632%

6438 Tipco Asphalt PCL 0.001% 97.633%

6439 Toho Titanium Co Ltd 0.001% 97.634%

6440 Oshidori International Holdings Ltd 0.001% 97.636%

6441 NEPI Rockcastle PLC 0.001% 97.637%

6442 Conifex Timber Inc 0.001% 97.638%

6443 Calida Holding AG 0.001% 97.639%

6444 Timah Tbk PT 0.001% 97.640%

6445 Pasona Group Inc 0.001% 97.641%

6446 Godrej Properties Ltd 0.001% 97.642%

6447 Taikisha Ltd 0.001% 97.643%

6448 Lingsen Precision Industries Ltd 0.001% 97.644%

6449 Korea Line Corp 0.001% 97.645%

6450 First Mining Gold Corp 0.001% 97.646%

6451 Braskem SA 0.001% 97.647%

6452 Stella International Holdings Ltd 0.001% 97.648%

6453 Bank BTPN Syariah Tbk PT 0.001% 97.649%

6454 Syngene International Ltd 0.001% 97.650%

6455 Nippon Chemi-Con Corp 0.001% 97.651%

6456 Universal Electronics Inc 0.001% 97.652%

6457 Magazine Luiza SA 0.001% 97.653%

6458 Corp Moctezuma SAB de CV 0.001% 97.654%

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Row # Security Name % Of Portfolio Cumulative %

6459 SAIC Motor Corp Ltd 0.001% 97.655%

6460 Ananti Inc 0.001% 97.656%

6461 WinWay Technology Co Ltd 0.001% 97.657%

6462 Ocado Group PLC 0.001% 97.658%

6463 Chung Hwa Pulp Corp 0.001% 97.659%

6464 Q Technology Group Co Ltd 0.001% 97.660%

6465 Firstsource Solutions Ltd 0.001% 97.661%

6466 Acter Group Corp Ltd 0.001% 97.662%

6467 Kinepolis Group NV 0.001% 97.663%

6468 DoubleUGames Co Ltd 0.001% 97.664%

6469 Bank of the Ryukyus Ltd 0.001% 97.665%

6470 KPJ Healthcare BHD 0.001% 97.666%

6471 Toho Zinc Co Ltd 0.001% 97.667%

6472 Youngtek Electronics Corp 0.001% 97.668%

6473 Joshin Denki Co Ltd 0.001% 97.669%

6474 S-Pool Inc 0.001% 97.670%

6475 Qurate Retail Inc 0.001% 97.671%

6476 FCC Co Ltd 0.001% 97.672%

6477 Sun King Technology Group Ltd 0.001% 97.673%

6478 Hengdian Group DMEGC Magnetics Co Ltd 0.001% 97.674%

6479 Universal Vision Biotechnology Co Ltd 0.001% 97.675%

6480 Restar Holdings Corp 0.001% 97.676%

6481 Macquarie Infrastructure Holdings LLC 0.001% 97.677%

6482 BioGaia AB 0.001% 97.678%

6483 RBL Bank Ltd 0.001% 97.679%

6484 JSR Corp 0.001% 97.680%

6485 Mercuries Life Insurance Co Ltd 0.001% 97.680%

6486 Sino-Thai Engineering & Construction PCL 0.001% 97.681%

6487 Container Store Group Inc/The 0.001% 97.682%

6488 Maeda Kosen Co Ltd 0.001% 97.683%

6489 Vetoquinol SA 0.001% 97.684%

6490 Tupy SA 0.001% 97.685%

6491 West BanCorp Inc 0.001% 97.686%

6492 HDFC Asset Management Co Ltd 0.001% 97.687%

6493 Shanghai Electric Group Co Ltd 0.001% 97.688%

6494 PPC Ltd 0.001% 97.689%

6495 Aier Eye Hospital Group Co Ltd 0.001% 97.690%

6496 Galliford Try Holdings PLC 0.001% 97.691%

6497 Hilan Ltd 0.001% 97.692%

6498 Katakura Industries Co Ltd 0.001% 97.693%

6499 NavInfo Co Ltd 0.001% 97.694%

6500 Max Co Ltd 0.001% 97.695%

6501 Irish Continental Group PLC 0.001% 97.696%

6502 Endurance Technologies Ltd 0.001% 97.697%

6503 10X Genomics Inc 0.001% 97.698%

6504 GOLFZON Co Ltd 0.001% 97.699%

6505 JVCKenwood Corp 0.001% 97.700%

6506 Akero Therapeutics Inc 0.001% 97.701%

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Row # Security Name % Of Portfolio Cumulative %

6507 Sanyo Denki Co Ltd 0.001% 97.702%

6508 Technicolor SA 0.001% 97.703%

6509 Petrofac Ltd 0.001% 97.704%

6510 Paradise Co Ltd 0.001% 97.705%

6511 China XLX Fertiliser Ltd 0.001% 97.706%

6512 Emperador Inc 0.001% 97.707%

6513 Mercury NZ Ltd 0.001% 97.708%

6514 Mani Inc 0.001% 97.709%

6515 Cementir Holding NV 0.001% 97.710%

6516 Bank of Chengdu Co Ltd 0.001% 97.711%

6517 Barnes & Noble Education Inc 0.001% 97.712%

6518 Relia Inc 0.001% 97.713%

6519 Liberty Latin America Ltd 0.001% 97.714%

6520 Italian-Thai Development PCL 0.001% 97.715%

6521 Banco do Estado do Rio Grande do Sul SA 0.001% 97.716%

6522 Asia Polymer Corp 0.001% 97.717%

6523 Fincantieri SpA 0.001% 97.718%

6524 Mitsubishi Research Institute Inc 0.001% 97.719%

6525 Toho Co Ltd/Tokyo 0.001% 97.720%

6526 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.001% 97.721%

6527 Hengtong Optic-electric Co Ltd 0.001% 97.722%

6528 Aeon Mall Co Ltd 0.001% 97.723%

6529 Tachi-S Co Ltd 0.001% 97.724%

6530 Shizuoka Gas Co Ltd 0.001% 97.725%

6531 AJ Bell PLC 0.001% 97.726%

6532 Nippon Thompson Co Ltd 0.001% 97.727%

6533 Lookers PLC 0.001% 97.728%

6534 Ascot Resources Ltd 0.001% 97.729%

6535 Tanla Platforms Ltd 0.001% 97.730%

6536 PetMed Express Inc 0.001% 97.730%

6537 Shihlin Electric & Engineering Corp 0.001% 97.731%

6538 Metair Investments Ltd 0.001% 97.732%

6539 Orange Polska SA 0.001% 97.733%

6540 PVR Ltd 0.001% 97.734%

6541 Tangshan Jidong Cement Co Ltd 0.001% 97.735%

6542 MacroGenics Inc 0.001% 97.736%

6543 Cosan SA 0.001% 97.737%

6544 JCR Pharmaceuticals Co Ltd 0.001% 97.738%

6545 Sailun Group Co Ltd 0.001% 97.739%

6546 Maxis Bhd 0.001% 97.740%

6547 Aurelia Metals Ltd 0.001% 97.741%

6548 Trancom Co Ltd 0.001% 97.742%

6549 PayPoint PLC 0.001% 97.743%

6550 Darfon Electronics Corp 0.001% 97.744%

6551 China South City Holdings Ltd 0.001% 97.745%

6552 Nidec Corp 0.001% 97.746%

6553 CMK Corp 0.001% 97.747%

6554 Concentradora Fibra Danhos SA de CV 0.001% 97.748%

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Row # Security Name % Of Portfolio Cumulative %

6555 Monogatari Corp/The 0.001% 97.749%

6556 TPI Composites Inc 0.001% 97.750%

6557 Wilcon Depot Inc 0.001% 97.751%

6558 Noritz Corp 0.001% 97.752%

6559 Ypsomed Holding AG 0.001% 97.753%

6560 TPI Polene Power PCL 0.001% 97.754%

6561 Soulbrain Co Ltd/New 0.001% 97.755%

6562 Korea Electric Power Corp 0.001% 97.756%

6563 Chengtun Mining Group Co Ltd 0.001% 97.757%

6564 Shandong Sun Paper Industry JSC Ltd 0.001% 97.757%

6565 Ryman Healthcare Ltd 0.001% 97.758%

6566 Studio Dragon Corp 0.001% 97.759%

6567 Health & Happiness H&H International Holdings Ltd 0.001% 97.760%

6568 Transport International Holdings Ltd 0.001% 97.761%

6569 IIFL Wealth Management Ltd 0.001% 97.762%

6570 Mitsubishi Shokuhin Co Ltd 0.001% 97.763%

6571 Embotelladora Andina SA 0.001% 97.764%

6572 Thanachart Capital PCL 0.001% 97.765%

6573 PNM Resources Inc 0.001% 97.766%

6574 Walton Advanced Engineering Inc 0.001% 97.767%

6575 Taihei Dengyo Kaisha Ltd 0.001% 97.768%

6576 Mobilezone Holding AG 0.001% 97.769%

6577 Solar Industries India Ltd 0.001% 97.770%

6578 Arcutis Biotherapeutics Inc 0.001% 97.771%

6579 MK Electron Co Ltd 0.001% 97.772%

6580 Ryosan Co Ltd 0.001% 97.773%

6581 International Money Express Inc 0.001% 97.774%

6582 SUESS MicroTec SE 0.001% 97.775%

6583 SK Securities Co Ltd 0.001% 97.776%

6584 Toho Bank Ltd/The 0.001% 97.777%

6585 Oyo Corp 0.001% 97.777%

6586 Savencia SA 0.001% 97.778%

6587 Life Corp 0.001% 97.779%

6588 Cathay Real Estate Development Co Ltd 0.001% 97.780%

6589 Raisio Oyj 0.001% 97.781%

6590 PChome Online Inc 0.001% 97.782%

6591 SP Setia Bhd Group 0.001% 97.783%

6592 MPI Corp 0.001% 97.784%

6593 Daiichi Jitsugyo Co Ltd 0.001% 97.785%

6594 Organo Corp 0.001% 97.786%

6595 Noritake Co Ltd/Nagoya Japan 0.001% 97.787%

6596 LandMark Optoelectronics Corp 0.001% 97.788%

6597 Alma Media OYJ 0.001% 97.789%

6598 Extreme Networks Inc 0.001% 97.790%

6599 STRATEC SE 0.001% 97.791%

6600 Qol Holdings Co Ltd 0.001% 97.792%

6601 Huaxin Cement Co Ltd 0.001% 97.793%

6602 Marcopolo SA 0.001% 97.794%

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Row # Security Name % Of Portfolio Cumulative %

6603 CSBC Corp Taiwan 0.001% 97.795%

6604 Banco de Chile 0.001% 97.795%

6605 Fujian Funeng Co Ltd 0.001% 97.796%

6606 Takara Leben Co Ltd 0.001% 97.797%

6607 DyDo Group Holdings Inc 0.001% 97.798%

6608 Shenzhen Desay Battery Technology Co 0.001% 97.799%

6609 Shinkong Insurance Co Ltd 0.001% 97.800%

6610 Nantex Industry Co Ltd 0.001% 97.801%

6611 Codexis Inc 0.001% 97.802%

6612 Societe Pour l'Informatique Industrielle 0.001% 97.803%

6613 Micronics Japan Co Ltd 0.001% 97.804%

6614 Wuhu Token Science Co Ltd 0.001% 97.805%

6615 Japan Pulp & Paper Co Ltd 0.001% 97.806%

6616 Next Fifteen Communications Group PLC 0.001% 97.807%

6617 Harvia Oyj 0.001% 97.808%

6618 Nitto Kogyo Corp 0.001% 97.809%

6619 Nippon Denko Co Ltd 0.001% 97.810%

6620 Taiwan Cogeneration Corp 0.001% 97.810%

6621 Coastal Financial Corp/WA 0.001% 97.811%

6622 Obara Group Inc 0.001% 97.812%

6623 Amazing Microelectronic Corp 0.001% 97.813%

6624 LG Display Co Ltd 0.001% 97.814%

6625 SooChow Securities Co Ltd 0.001% 97.815%

6626 Kowloon Development Co Ltd 0.001% 97.816%

6627 OneSpan Inc 0.001% 97.817%

6628 Bank of Shanghai Co Ltd 0.001% 97.818%

6629 Songcheng Performance Development Co Ltd 0.001% 97.819%

6630 Bonterra Energy Corp 0.001% 97.820%

6631 MDF Commerce Inc 0.001% 97.821%

6632 Yantai Jereh Oilfield Services Group Co Ltd 0.001% 97.822%

6633 Melisron Ltd 0.001% 97.823%

6634 Jiangxi Wannianqing Cement Co Ltd 0.001% 97.824%

6635 Better Collective A/S 0.001% 97.824%

6636 Ratch Group PCL 0.001% 97.825%

6637 361 Degrees International Ltd 0.001% 97.826%

6638 Deepak Fertilisers & Petrochemicals Corp Ltd 0.001% 97.827%

6639 Argosy Research Inc 0.001% 97.828%

6640 China Renaissance Holdings Ltd 0.001% 97.829%

6641 Alembic Pharmaceuticals Ltd 0.001% 97.830%

6642 Bergman & Beving AB 0.001% 97.831%

6643 James River Group Holdings Ltd 0.001% 97.832%

6644 Hugel Inc 0.001% 97.833%

6645 Formosa International Hotels Corp 0.001% 97.834%

6646 DIC Asset AG 0.001% 97.835%

6647 DA CIN Construction Co Ltd 0.001% 97.836%

6648 Transcend Information Inc 0.001% 97.837%

6649 Nanjing Iron & Steel Co Ltd 0.001% 97.837%

6650 Big Shopping Centers Ltd 0.001% 97.838%

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Row # Security Name % Of Portfolio Cumulative %

6651 First Western Financial Inc 0.001% 97.839%

6652 BH Co Ltd 0.001% 97.840%

6653 Zensar Technologies Ltd 0.001% 97.841%

6654 W&T Offshore Inc 0.001% 97.842%

6655 Dimerco Express Corp 0.001% 97.843%

6656 Superior Group of Cos Inc 0.001% 97.844%

6657 Sri Trang Gloves Thailand PCL 0.001% 97.845%

6658 Tokyo Electron Device Ltd 0.001% 97.846%

6659 Unisplendour Corp Ltd 0.001% 97.847%

6660 Everlight Chemical Industrial Corp 0.001% 97.848%

6661 Merida Industry Co Ltd 0.001% 97.849%

6662 SilverBow Resources Inc 0.001% 97.849%

6663 Global Brands Manufacture Ltd 0.001% 97.850%

6664 Unieuro SpA 0.001% 97.851%

6665 Hyosung Chemical Corp 0.001% 97.852%

6666 Nissan Shatai Co Ltd 0.001% 97.853%

6667 Zhejiang Semir Garment Co Ltd 0.001% 97.854%

6668 Brookfield Asset Management Reinsurance Partners Ltd 0.001% 97.855%

6669 eDreams ODIGEO SA 0.001% 97.856%

6670 Transcat Inc 0.001% 97.857%

6671 Wuxi Shangji Automation Co Ltd 0.001% 97.858%

6672 King Slide Works Co Ltd 0.001% 97.859%

6673 Hurco Cos Inc 0.001% 97.860%

6674 Teekay Tankers Ltd 0.001% 97.860%

6675 Leo Group Co Ltd 0.001% 97.861%

6676 Tinexta Spa 0.001% 97.862%

6677 Heineken Malaysia Bhd 0.001% 97.863%

6678 Chimerix Inc 0.001% 97.864%

6679 Shanghai International Port Group Co Ltd 0.001% 97.865%

6680 Advanced International Multitech Co Ltd 0.001% 97.866%

6681 Ambu A/S 0.001% 97.867%

6682 DRB-Hicom BHD 0.001% 97.868%

6683 Akebia Therapeutics Inc 0.001% 97.869%

6684 China Risun Group Ltd 0.001% 97.870%

6685 Greatview Aseptic Packaging Co Ltd 0.001% 97.871%

6686 Yunnan Tin Co Ltd 0.001% 97.871%

6687 MidWestOne Financial Group Inc 0.001% 97.872%

6688 Foxconn Industrial Internet Co Ltd 0.001% 97.873%

6689 Noritsu Koki Co Ltd 0.001% 97.874%

6690 Oceania Healthcare Ltd 0.001% 97.875%

6691 Oppein Home Group Inc 0.001% 97.876%

6692 SIG PLC 0.001% 97.877%

6693 ENF Technology Co Ltd 0.001% 97.878%

6694 Neoen SA 0.001% 97.879%

6695 Voltas Ltd 0.001% 97.880%

6696 CMC Markets PLC 0.001% 97.881%

6697 KT Corp 0.001% 97.881%

6698 JM Financial Ltd 0.001% 97.882%

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Row # Security Name % Of Portfolio Cumulative %

6699 Covenant Logistics Group Inc 0.001% 97.883%

6700 Thinking Electronic Industrial Co Ltd 0.001% 97.884%

6701 Xinxing Ductile Iron Pipes Co Ltd 0.001% 97.885%

6702 GFPT PCL 0.001% 97.886%

6703 Pacific Textiles Holdings Ltd 0.001% 97.887%

6704 Sumitomo Densetsu Co Ltd 0.001% 97.888%

6705 JNBY Design Ltd 0.001% 97.889%

6706 Fulltech Fiber Glass Corp 0.001% 97.890%

6707 Kaga Electronics Co Ltd 0.001% 97.891%

6708 Sangetsu Corp 0.001% 97.891%

6709 TravelCenters of America Inc 0.001% 97.892%

6710 Pilbara Minerals Ltd 0.001% 97.893%

6711 Aomori Bank Ltd/The 0.001% 97.894%

6712 Fleury SA 0.001% 97.895%

6713 China Tianying Inc 0.001% 97.896%

6714 GEK Terna Holding Real Estate Construction SA 0.001% 97.897%

6715 Cedar Realty Trust Inc 0.001% 97.898%

6716 Sumitomo Seika Chemicals Co Ltd 0.001% 97.899%

6717 SB Technology Corp 0.001% 97.900%

6718 Seven West Media Ltd 0.001% 97.900%

6719 Senshu Ikeda Holdings Inc 0.001% 97.901%

6720 Zhejiang Huahai Pharmaceutical Co Ltd 0.001% 97.902%

6721 Sierra Bancorp 0.001% 97.903%

6722 BRT Apartments Corp 0.001% 97.904%

6723 Komori Corp 0.001% 97.905%

6724 Great Eastern Holdings Ltd 0.001% 97.906%

6725 Okinawa Electric Power Co Inc/The 0.001% 97.907%

6726 Fagerhult AB 0.001% 97.908%

6727 Douzone Bizon Co Ltd 0.001% 97.909%

6728 QL Resources Bhd 0.001% 97.909%

6729 Kalpataru Power Transmission Ltd 0.001% 97.910%

6730 Alexander & Baldwin Inc 0.001% 97.911%

6731 Cawachi Ltd 0.001% 97.912%

6732 Turkiye Sise ve Cam Fabrikalari AS 0.001% 97.913%

6733 Thoresen Thai Agencies PCL 0.001% 97.914%

6734 Nippon Signal Company Ltd 0.001% 97.915%

6735 Kelsian Group Ltd 0.001% 97.916%

6736 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.001% 97.917%

6737 Kendrion NV 0.001% 97.918%

6738 Bar Harbor Bankshares 0.001% 97.918%

6739 TangShan Port Group Co Ltd 0.001% 97.919%

6740 Triveni Engineering & Industries Ltd 0.001% 97.920%

6741 Blackmores Ltd 0.001% 97.921%

6742 Strides Pharma Science Ltd 0.001% 97.922%

6743 Microport Scientific Corp 0.001% 97.923%

6744 Senshu Electric Co Ltd 0.001% 97.924%

6745 Elbit Systems Ltd 0.001% 97.925%

6746 Shree Renuka Sugars Ltd 0.001% 97.926%

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Row # Security Name % Of Portfolio Cumulative %

6747 Jizhong Energy Resources Co Ltd 0.001% 97.926%

6748 TBS Holdings Inc 0.001% 97.927%

6749 Atresmedia Corp de Medios de Comunicacion SA 0.001% 97.928%

6750 OFILM Group Co Ltd 0.001% 97.929%

6751 Progyny Inc 0.001% 97.930%

6752 22nd Century Group Inc 0.001% 97.931%

6753 Zibo Qixiang Tengda Chemical Co Ltd 0.001% 97.932%

6754 Bonduelle SCA 0.001% 97.933%

6755 TETRA Technologies Inc 0.001% 97.934%

6756 Esprinet SpA 0.001% 97.934%

6757 Anhui Jinhe Industrial Co Ltd 0.001% 97.935%

6758 Baozun Inc 0.001% 97.936%

6759 O-Bank Co Ltd 0.001% 97.937%

6760 OEM International AB 0.001% 97.938%

6761 Wuhu Sanqi Interactive Entertainment Network Technology 0.001% 97.939%

6762 Azul SA 0.001% 97.940%

6763 Meridian Corp 0.001% 97.941%

6764 PCSB Financial Corp 0.001% 97.942%

6765 Alconix Corp 0.001% 97.942%

6766 Inner Mongolia Yuan Xing Energy Co Ltd 0.001% 97.943%

6767 GHCL Ltd 0.001% 97.944%

6768 Metall Zug AG 0.001% 97.945%

6769 Amadeus Fire AG 0.001% 97.946%

6770 Radiant Logistics Inc 0.001% 97.947%

6771 Ezcorp Inc 0.001% 97.948%

6772 Global Mixed Mode Technology Inc 0.001% 97.949%

6773 Duni AB 0.001% 97.950%

6774 Sensortek Technology Corp 0.001% 97.950%

6775 Robert Walters PLC 0.001% 97.951%

6776 G-Tekt Corp 0.001% 97.952%

6777 Lotte Corp 0.001% 97.953%

6778 Huafon Chemical Co ltd 0.001% 97.954%

6779 Sempra Energy 0.001% 97.955%

6780 Alkem Laboratories Ltd 0.001% 97.956%

6781 Asset World Corp PCL 0.001% 97.957%

6782 China Baoan Group Co Ltd 0.001% 97.958%

6783 Seoul Semiconductor Co Ltd 0.001% 97.958%

6784 Hansae Co Ltd 0.001% 97.959%

6785 BBMG Corp 0.001% 97.960%

6786 Electricity Generating PCL 0.001% 97.961%

6787 Hsin Kuang Steel Co Ltd 0.001% 97.962%

6788 Huaneng Power International Inc 0.001% 97.963%

6789 Pfizer Ltd 0.001% 97.964%

6790 Tod's SpA 0.001% 97.965%

6791 Alupar Investimento SA 0.001% 97.965%

6792 Daito Pharmaceutical Co Ltd 0.001% 97.966%

6793 Tianli Education International Holdings Ltd 0.001% 97.967%

6794 Perion Network Ltd 0.001% 97.968%

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Row # Security Name % Of Portfolio Cumulative %

6795 Shandong Linglong Tyre Co Ltd 0.001% 97.969%

6796 IHH Healthcare Bhd 0.001% 97.970%

6797 Raubex Group Ltd 0.001% 97.971%

6798 DXP Enterprises Inc/TX 0.001% 97.972%

6799 Beijing Capital Eco-Environment Protection Group Co Ltd 0.001% 97.972%

6800 Bohai Leasing Co Ltd 0.001% 97.973%

6801 GWA Group Ltd 0.001% 97.974%

6802 Takasago Thermal Engineering Co Ltd 0.001% 97.975%

6803 Dexus Convenience Retail REIT 0.001% 97.976%

6804 Oberbank AG 0.001% 97.977%

6805 Toei Co Ltd 0.001% 97.978%

6806 Okinawa Cellular Telephone Co 0.001% 97.979%

6807 Mega Lifesciences PCL 0.001% 97.979%

6808 Vitec Group PLC/The 0.001% 97.980%

6809 Century Pacific Food Inc 0.001% 97.981%

6810 Shenzhen Tagen Group Co Ltd 0.001% 97.982%

6811 Metro Pacific Investments Corp 0.001% 97.983%

6812 Sinopec Oilfield Service Corp 0.001% 97.984%

6813 Capital Bancorp Inc 0.001% 97.985%

6814 Mayora Indah Tbk PT 0.001% 97.986%

6815 Shinoken Group Co Ltd 0.001% 97.986%

6816 Tamron Co Ltd 0.001% 97.987%

6817 Northwest Pipe Co 0.001% 97.988%

6818 Bumrungrad Hospital PCL 0.001% 97.989%

6819 Meinian Onehealth Healthcare Holdings Co Ltd 0.001% 97.990%

6820 Hoosiers Holdings 0.001% 97.991%

6821 Sangamo Therapeutics Inc 0.001% 97.992%

6822 Maanshan Iron & Steel Co Ltd 0.001% 97.993%

6823 Landec Corp 0.001% 97.993%

6824 Adastria Co Ltd 0.001% 97.994%

6825 S-Enjoy Service Group Co Ltd 0.001% 97.995%

6826 Mahanagar Gas Ltd 0.001% 97.996%

6827 ICICI Prudential Life Insurance Co Ltd 0.001% 97.997%

6828 Fuji Media Holdings Inc 0.001% 97.998%

6829 Belluna Co Ltd 0.001% 97.999%

6830 Xinjiang Zhongtai Chemical Co Ltd 0.001% 98.000%

6831 Bang & Olufsen A/S 0.001% 98.000%

6832 Tama Home Co Ltd 0.001% 98.001%

6833 Whitestone REIT 0.001% 98.002%

6834 NICE Holdings Co Ltd 0.001% 98.003%

6835 Tamura Corp 0.001% 98.004%

6836 Rackspace Technology Inc 0.001% 98.005%

6837 Century Iron & Steel Industrial Co Ltd 0.001% 98.006%

6838 Jacquet Metals SACA 0.001% 98.006%

6839 Lakala Payment Co Ltd 0.001% 98.007%

6840 Open Lending Corp 0.001% 98.008%

6841 XCMG Construction Machinery Co Ltd 0.001% 98.009%

6842 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.001% 98.010%

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Row # Security Name % Of Portfolio Cumulative %

6843 Hamamatsu Photonics KK 0.001% 98.011%

6844 China Zhongwang Holdings Ltd 0.001% 98.012%

6845 Daibiru Corp 0.001% 98.013%

6846 Yunnan Copper Co Ltd 0.001% 98.013%

6847 CPFL Energia SA 0.001% 98.014%

6848 Tenma Corp 0.001% 98.015%

6849 Ecopetrol SA 0.001% 98.016%

6850 OPC Energy Ltd 0.001% 98.017%

6851 SecureWorks Corp 0.001% 98.018%

6852 Iochpe Maxion SA 0.001% 98.019%

6853 Kose Corp 0.001% 98.019%

6854 Brighton-Best International Taiwan Inc 0.001% 98.020%

6855 Ki-Star Real Estate Co Ltd 0.001% 98.021%

6856 Century Plyboards India Ltd 0.001% 98.022%

6857 Limoneira Co 0.001% 98.023%

6858 Neto Malinda Trading Ltd 0.001% 98.024%

6859 Co-Tech Development Corp 0.001% 98.025%

6860 Inogen Inc 0.001% 98.025%

6861 Itau Unibanco Holding SA 0.001% 98.026%

6862 Altimmune Inc 0.001% 98.027%

6863 Global Indemnity Group LLC 0.001% 98.028%

6864 UFP Technologies Inc 0.001% 98.029%

6865 Hong Leong Bank BHD 0.001% 98.030%

6866 Neinor Homes SA 0.001% 98.031%

6867 Nippon Coke & Engineering Co Ltd 0.001% 98.031%

6868 Bank of Guiyang Co Ltd 0.001% 98.032%

6869 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 98.033%

6870 Limelight Networks Inc 0.001% 98.034%

6871 Nitta Corp 0.001% 98.035%

6872 Gourmet Master Co Ltd 0.001% 98.036%

6873 Waskita Karya Persero Tbk PT 0.001% 98.037%

6874 Netcare Ltd 0.001% 98.037%

6875 Blue Bird Corp 0.001% 98.038%

6876 Codorus Valley Bancorp Inc 0.001% 98.039%

6877 Seikitokyu Kogyo Co Ltd 0.001% 98.040%

6878 Chacha Food Co Ltd 0.001% 98.041%

6879 Prima Marine PCL 0.001% 98.042%

6880 Amot Investments Ltd 0.001% 98.043%

6881 VP Bank AG 0.001% 98.043%

6882 Sonata Software Ltd 0.001% 98.044%

6883 Gruppo MutuiOnline SpA 0.001% 98.045%

6884 Intershop Holding AG 0.001% 98.046%

6885 PNC Infratech Ltd 0.001% 98.047%

6886 Fulcrum Therapeutics Inc 0.001% 98.048%

6887 Chongqing Changan Automobile Co Ltd 0.001% 98.048%

6888 Birla Corp Ltd 0.001% 98.049%

6889 Appen Ltd 0.001% 98.050%

6890 EML Payments Ltd 0.001% 98.051%

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Row # Security Name % Of Portfolio Cumulative %

6891 COSMO Pharmaceuticals NV 0.001% 98.052%

6892 Hong Leong Finance Ltd 0.001% 98.053%

6893 Albireo Pharma Inc 0.001% 98.054%

6894 China Oriental Group Co Ltd 0.001% 98.054%

6895 Attacq Ltd 0.001% 98.055%

6896 Shanghai Liangxin Electrical Co Ltd 0.001% 98.056%

6897 Toyo Tanso Co Ltd 0.001% 98.057%

6898 China Yuhua Education Corp Ltd 0.001% 98.058%

6899 Halla Holdings Corp 0.001% 98.059%

6900 NIIT Ltd 0.001% 98.060%

6901 UOB-Kay Hian Holdings Ltd 0.001% 98.060%

6902 Maruzen Showa Unyu Co Ltd 0.001% 98.061%

6903 Hyundai Electric & Energy System Co Ltd 0.001% 98.062%

6904 Xiamen Tungsten Co Ltd 0.001% 98.063%

6905 Turning Point Therapeutics Inc 0.001% 98.064%

6906 Mitsubishi Logisnext Co Ltd 0.001% 98.065%

6907 Brigade Enterprises Ltd 0.001% 98.065%

6908 Ratnamani Metals & Tubes Ltd 0.001% 98.066%

6909 Asia Cement China Holdings Corp 0.001% 98.067%

6910 Talgo SA 0.001% 98.068%

6911 Aruhi Corp 0.001% 98.069%

6912 LF Corp 0.001% 98.070%

6913 DWS Group GmbH & Co KGaA 0.001% 98.070%

6914 Hokkaido Electric Power Co Inc 0.001% 98.071%

6915 Avid Bioservices Inc 0.001% 98.072%

6916 Sebang Global Battery Co Ltd 0.001% 98.073%

6917 China Express Airlines Co Ltd 0.001% 98.074%

6918 Anglo Pacific Group PLC 0.001% 98.075%

6919 Shenzhen Everwin Precision Technology Co Ltd 0.001% 98.076%

6920 Saga PLC 0.001% 98.076%

6921 Money3 Corp Ltd 0.001% 98.077%

6922 Bank of Greece 0.001% 98.078%

6923 TT electronics PLC 0.001% 98.079%

6924 Doutor Nichires Holdings Co Ltd 0.001% 98.080%

6925 Shenzhen Inovance Technology Co Ltd 0.001% 98.081%

6926 Lewis Group Ltd 0.001% 98.081%

6927 WiSol Co Ltd 0.001% 98.082%

6928 DZS Inc 0.001% 98.083%

6929 Falabella SA 0.001% 98.084%

6930 Cutera Inc 0.001% 98.085%

6931 Schroders PLC 0.001% 98.086%

6932 Pressance Corp 0.001% 98.086%

6933 E-Commodities Holdings Ltd 0.001% 98.087%

6934 Cenovus Energy Inc 0.001% 98.088%

6935 Mizuno Corp 0.001% 98.089%

6936 Mitra Keluarga Karyasehat Tbk PT 0.001% 98.090%

6937 Jasmine International PCL 0.001% 98.091%

6938 Braemar Hotels & Resorts Inc 0.001% 98.091%

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Row # Security Name % Of Portfolio Cumulative %

6939 CENTURY CASINOS INC 0.001% 98.092%

6940 Union Bank of India Ltd 0.001% 98.093%

6941 Inner Mongolia Dian Tou Energy Corp Ltd 0.001% 98.094%

6942 By-health Co Ltd 0.001% 98.095%

6943 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.001% 98.096%

6944 Alteryx Inc 0.001% 98.096%

6945 Cashbuild Ltd 0.001% 98.097%

6946 MARUKA FURUSATO Corp 0.001% 98.098%

6947 International Personal Finance PLC 0.001% 98.099%

6948 Jiangsu Hengrui Medicine Co Ltd 0.001% 98.100%

6949 Bright Dairy & Food Co Ltd 0.001% 98.101%

6950 Arezzo Industria e Comercio SA 0.001% 98.101%

6951 KMC Kuei Meng International Inc 0.001% 98.102%

6952 Shenzhen Jinjia Group Co Ltd 0.001% 98.103%

6953 Canadian Utilities Ltd 0.001% 98.104%

6954 Brodrene Hartmann A/S 0.001% 98.105%

6955 Sipef NV 0.001% 98.106%

6956 PI Advanced Materials Co Ltd 0.001% 98.106%

6957 Beijing Jingneng Clean Energy Co Ltd 0.001% 98.107%

6958 Sunresin New Materials Co Ltd 0.001% 98.108%

6959 CS Wind Corp 0.001% 98.109%

6960 Danieli & C Officine Meccaniche SpA 0.001% 98.110%

6961 Hubei Jumpcan Pharmaceutical Co Ltd 0.001% 98.111%

6962 Bank of Chongqing Co Ltd 0.001% 98.111%

6963 Miquel y Costas & Miquel SA 0.001% 98.112%

6964 Lepu Medical Technology Beijing Co Ltd 0.001% 98.113%

6965 GRUPO DE MODA SOMA SA 0.001% 98.114%

6966 Impax Asset Management Group PLC 0.001% 98.115%

6967 Orange Belgium SA 0.001% 98.116%

6968 Tsubaki Nakashima Co Ltd 0.001% 98.116%

6969 V Technology Co Ltd 0.001% 98.117%

6970 Press Kogyo Co Ltd 0.001% 98.118%

6971 ESCON Japan Reit Investment Corp 0.001% 98.119%

6972 Fresenius Medical Care AG & Co KGaA 0.001% 98.120%

6973 Alliance Pharma PLC 0.001% 98.121%

6974 Chinese Universe Publishing and Media Group Co LTD 0.001% 98.121%

6975 Pacific Securities Co Ltd/The/China 0.001% 98.122%

6976 Yokorei Co Ltd 0.001% 98.123%

6977 Shenzhen Expressway Corp Ltd 0.001% 98.124%

6978 SMA Solar Technology AG 0.001% 98.125%

6979 Lifetime Brands Inc 0.001% 98.125%

6980 Chofu Seisakusho Co Ltd 0.001% 98.126%

6981 IRB Infrastructure Developers Ltd 0.001% 98.127%

6982 NTG Nordic Transport Group A/S 0.001% 98.128%

6983 Shenzhen MTC Co Ltd 0.001% 98.129%

6984 Aubay 0.001% 98.130%

6985 Liontrust Asset Management PLC 0.001% 98.130%

6986 Magyar Telekom Telecommunications PLC 0.001% 98.131%

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Row # Security Name % Of Portfolio Cumulative %

6987 Fosun Tourism Group 0.001% 98.132%

6988 Wuxi Taiji Industry Co Ltd 0.001% 98.133%

6989 Shikoku Chemicals Corp 0.001% 98.134%

6990 Offshore Oil Engineering Co Ltd 0.001% 98.135%

6991 Electra Consumer Products 1970 Ltd 0.001% 98.135%

6992 Cathay No 1 REIT 0.001% 98.136%

6993 Vilmorin & Cie SA 0.001% 98.137%

6994 AVIC Industry-Finance Holdings Co Ltd 0.001% 98.138%

6995 Yantai Tayho Advanced Materials Co Ltd 0.001% 98.139%

6996 Daewon Pharmaceutical Co Ltd 0.001% 98.139%

6997 Daewoong Pharmaceutical Co Ltd 0.001% 98.140%

6998 AEM Holdings Ltd 0.001% 98.141%

6999 Nordic Waterproofing Holding AB 0.001% 98.142%

7000 ORG Technology Co Ltd 0.001% 98.143%

7001 Pact Group Holdings Ltd 0.001% 98.144%

7002 Chicony Power Technology Co Ltd 0.001% 98.144%

7003 SeaSpine Holdings Corp 0.001% 98.145%

7004 Korea Electric Power Corp 0.001% 98.146%

7005 Consumer Portfolio Services Inc 0.001% 98.147%

7006 Kameda Seika Co Ltd 0.001% 98.148%

7007 Siam City Cement PCL 0.001% 98.148%

7008 BAJAJ Electricals Ltd 0.001% 98.149%

7009 Autobio Diagnostics Co Ltd 0.001% 98.150%

7010 Aoyama Trading Co Ltd 0.001% 98.151%

7011 Korea Gas Corp 0.001% 98.152%

7012 ING Bank Slaski SA 0.001% 98.152%

7013 West African Resources Ltd 0.001% 98.153%

7014 Tongyu Heavy Industry Co Ltd 0.001% 98.154%

7015 Arisawa Manufacturing Co Ltd 0.001% 98.155%

7016 Torii Pharmaceutical Co Ltd 0.001% 98.156%

7017 Hokuriku Electric Power Co 0.001% 98.157%

7018 Beijing New Building Materials PLC 0.001% 98.157%

7019 Weikeng Industrial Co Ltd 0.001% 98.158%

7020 Ooma Inc 0.001% 98.159%

7021 KUMHOE&C Co Ltd 0.001% 98.160%

7022 Hyundai Home Shopping Network Corp 0.001% 98.161%

7023 TPI Polene PCL 0.001% 98.161%

7024 Select Energy Services Inc 0.001% 98.162%

7025 Troax Group AB 0.001% 98.163%

7026 Seritage Growth Properties 0.001% 98.164%

7027 Poly Developments and Holdings Group Co Ltd 0.001% 98.165%

7028 Asia Pacific Telecom Co Ltd 0.001% 98.165%

7029 Fudo Tetra Corp 0.001% 98.166%

7030 Shenzhen Kaifa Technology Co Ltd 0.001% 98.167%

7031 Rush Enterprises Inc 0.001% 98.168%

7032 Create Restaurants Holdings Inc 0.001% 98.169%

7033 Genting Singapore Ltd 0.001% 98.169%

7034 RBB Bancorp 0.001% 98.170%

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Row # Security Name % Of Portfolio Cumulative %

7035 YC INOX Co Ltd 0.001% 98.171%

7036 Breedon Group PLC 0.001% 98.172%

7037 Humm Group Ltd 0.001% 98.173%

7038 CMC Magnetics Corp 0.001% 98.174%

7039 Taiwan Shin Kong Security Co Ltd 0.001% 98.174%

7040 Cheng Mei Materials Technology Corp 0.001% 98.175%

7041 Ideaya Biosciences Inc 0.001% 98.176%

7042 Giant Network Group Co Ltd 0.001% 98.177%

7043 Headlam Group PLC 0.001% 98.178%

7044 Guangzhou Baiyun International Airport Co Ltd 0.001% 98.178%

7045 Cia de Saneamento de Minas Gerais-COPASA 0.001% 98.179%

7046 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.001% 98.180%

7047 Ambea AB 0.001% 98.181%

7048 O-TA Precision Industry Co Ltd 0.001% 98.182%

7049 Oriental Holdings BHD 0.001% 98.182%

7050 Precious Shipping PCL 0.001% 98.183%

7051 Chesnara PLC 0.001% 98.184%

7052 Bangkok Life Assurance PCL 0.001% 98.185%

7053 Fukushima Galilei Co Ltd 0.001% 98.186%

7054 Maxim Power Corp 0.001% 98.186%

7055 Schaeffler India Ltd 0.001% 98.187%

7056 Orion Holdings Corp 0.001% 98.188%

7057 Shoucheng Holdings Ltd 0.001% 98.189%

7058 BRP Group Inc 0.001% 98.189%

7059 BGI Genomics Co Ltd 0.001% 98.190%

7060 Elecnor SA 0.001% 98.191%

7061 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 98.192%

7062 Angi Inc 0.001% 98.193%

7063 Piolax Inc 0.001% 98.193%

7064 Chow Tai Seng Jewellery Co Ltd 0.001% 98.194%

7065 Wonik QnC Corp 0.001% 98.195%

7066 Xiamen Kingdomway Group Co 0.001% 98.196%

7067 Sungrow Power Supply Co Ltd 0.001% 98.197%

7068 Hesteel Co Ltd 0.001% 98.197%

7069 eGuarantee Inc 0.001% 98.198%

7070 LIG Nex1 Co Ltd 0.001% 98.199%

7071 Medacta Group SA 0.001% 98.200%

7072 Direcional Engenharia SA 0.001% 98.201%

7073 Channel Well Technology Co Ltd 0.001% 98.201%

7074 Strike Co Ltd 0.001% 98.202%

7075 Tidewater Inc 0.001% 98.203%

7076 Foxsemicon Integrated Technology Inc 0.001% 98.204%

7077 Old Second Bancorp Inc 0.001% 98.205%

7078 Huchems Fine Chemical Corp 0.001% 98.205%

7079 Investis Holding SA 0.001% 98.206%

7080 Taiwan Styrene Monomer 0.001% 98.207%

7081 Turtle Beach Corp 0.001% 98.208%

7082 Northeast Rubber PCL 0.001% 98.209%

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Page 149: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

7083 NZX Ltd 0.001% 98.209%

7084 Lotte Chilsung Beverage Co Ltd 0.001% 98.210%

7085 Grindrod Shipping Holdings Ltd 0.001% 98.211%

7086 Sanquan Food Co Ltd 0.001% 98.212%

7087 Attendo AB 0.001% 98.212%

7088 Kyokuyo Co Ltd 0.001% 98.213%

7089 DongKook Pharmaceutical Co Ltd 0.001% 98.214%

7090 Eiken Chemical Co Ltd 0.001% 98.215%

7091 Cielo SA 0.001% 98.216%

7092 CTI Engineering Co Ltd 0.001% 98.216%

7093 Ascendas India Trust 0.001% 98.217%

7094 Shin Nippon Biomedical Laboratories Ltd 0.001% 98.218%

7095 Bursa Malaysia Bhd 0.001% 98.219%

7096 Concord Securities Co Ltd 0.001% 98.219%

7097 NP3 Fastigheter AB 0.001% 98.220%

7098 Indika Energy Tbk PT 0.001% 98.221%

7099 Chularat Hospital PCL 0.001% 98.222%

7100 Sekisui Jushi Corp 0.001% 98.223%

7101 Merry Electronics Co Ltd 0.001% 98.223%

7102 Sansteel Minguang Co Ltd Fujian 0.001% 98.224%

7103 Ascencio 0.001% 98.225%

7104 Hibiscus Petroleum Bhd 0.001% 98.226%

7105 SL Corp 0.001% 98.227%

7106 Zinus Inc 0.001% 98.227%

7107 Huaxia Bank Co Ltd 0.001% 98.228%

7108 Century Textiles & Industries Ltd 0.001% 98.229%

7109 Petropavlovsk PLC 0.001% 98.230%

7110 Transfar Zhilian Co Ltd 0.001% 98.230%

7111 E Investment&Development Co Ltd 0.001% 98.231%

7112 Yamazen Corp 0.001% 98.232%

7113 Dongwon Industries Co Ltd 0.001% 98.233%

7114 Twist Bioscience Corp 0.001% 98.234%

7115 Zhejiang Wansheng Co Ltd 0.001% 98.234%

7116 SM Investments Corp 0.001% 98.235%

7117 Shibuya Corp 0.001% 98.236%

7118 Vossloh AG 0.001% 98.237%

7119 Rock Field Co Ltd 0.001% 98.237%

7120 FBD Holdings PLC 0.001% 98.238%

7121 Shenzhen Overseas Chinese Town Co Ltd 0.001% 98.239%

7122 Comture Corp 0.001% 98.240%

7123 GoldMoney Inc 0.001% 98.241%

7124 Raiznext Corp 0.001% 98.241%

7125 Elgi Equipments Ltd 0.001% 98.242%

7126 Roland DG Corp 0.001% 98.243%

7127 HLB Inc 0.001% 98.244%

7128 Xiamen Intretech Inc 0.001% 98.244%

7129 Redco Properties Group Ltd 0.001% 98.245%

7130 Cia de Saneamento do Parana 0.001% 98.246%

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Row # Security Name % Of Portfolio Cumulative %

7131 Arcland Service Holdings Co Ltd 0.001% 98.247%

7132 Continental Holdings Corp 0.001% 98.248%

7133 Evraz PLC 0.001% 98.248%

7134 Osaka Soda Co Ltd 0.001% 98.249%

7135 Tadiran Group Ltd 0.001% 98.250%

7136 Grupo Aeroportuario del Sureste SAB de CV 0.001% 98.251%

7137 Bank Handlowy w Warszawie SA 0.001% 98.251%

7138 DKS Co Ltd 0.001% 98.252%

7139 Suven Pharmaceuticals Ltd 0.001% 98.253%

7140 Coca-Cola Icecek AS 0.001% 98.254%

7141 Nick Scali Ltd 0.001% 98.255%

7142 Hainan Meilan International Airport Co Ltd 0.001% 98.255%

7143 Mcnex Co Ltd 0.001% 98.256%

7144 Medco Energi Internasional Tbk PT 0.001% 98.257%

7145 Pola Orbis Holdings Inc 0.001% 98.258%

7146 Unitech Printed Circuit Board Corp 0.001% 98.258%

7147 SunCoke Energy Inc 0.001% 98.259%

7148 Joincare Pharmaceutical Group Industry Co Ltd 0.001% 98.260%

7149 China Rare Earth Holdings Ltd 0.001% 98.261%

7150 Meiwa Corp 0.001% 98.261%

7151 J Trust Co Ltd 0.001% 98.262%

7152 Mitani Sekisan Co Ltd 0.001% 98.263%

7153 Nextage Co Ltd 0.001% 98.264%

7154 Huaibei Mining Holdings Co Ltd 0.001% 98.265%

7155 Rocky Brands Inc 0.001% 98.265%

7156 China High Speed Transmission Equipment Group Co Ltd 0.001% 98.266%

7157 Borussia Dortmund GmbH & Co KGaA 0.001% 98.267%

7158 Shanghai Hanbell Precise Machinery Co Ltd 0.001% 98.268%

7159 Chong Kun Dang Pharmaceutical Corp 0.001% 98.268%

7160 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.269%

7161 Tianma Microelectronics Co Ltd 0.001% 98.270%

7162 Nichi-iko Pharmaceutical Co Ltd 0.001% 98.271%

7163 Nuvoton Technology Corp 0.001% 98.271%

7164 Shandong Hualu Hengsheng Chemical Co Ltd 0.001% 98.272%

7165 Maccura Biotechnology Co Ltd 0.001% 98.273%

7166 Zhejiang Orient Financial Holdings Group Co Ltd 0.001% 98.274%

7167 Catana Group 0.001% 98.274%

7168 CNB Financial Corp/PA 0.001% 98.275%

7169 Ta Ann Holdings Bhd 0.001% 98.276%

7170 Guangzhou Restaurant Group Co Ltd 0.001% 98.277%

7171 Hosokawa Micron Corp 0.001% 98.278%

7172 Motilal Oswal Financial Services Ltd 0.001% 98.278%

7173 Koh Young Technology Inc 0.001% 98.279%

7174 Tokai Carbon Korea Co Ltd 0.001% 98.280%

7175 Phibro Animal Health Corp 0.001% 98.281%

7176 Hakuto Co Ltd 0.001% 98.281%

7177 Nanjing Xinjiekou Department Store Co Ltd 0.001% 98.282%

7178 Namhae Chemical Corp 0.001% 98.283%

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Row # Security Name % Of Portfolio Cumulative %

7179 Saras SpA 0.001% 98.284%

7180 Ginlong Technologies Co Ltd 0.001% 98.284%

7181 LX Hausys Ltd 0.001% 98.285%

7182 Nexus AG 0.001% 98.286%

7183 China Merchants Securities Co Ltd 0.001% 98.287%

7184 KB Financial Group Inc 0.001% 98.287%

7185 Unipar Carbocloro SA 0.001% 98.288%

7186 Reliance Power Ltd 0.001% 98.289%

7187 DFS Furniture PLC 0.001% 98.290%

7188 Hengyi Petrochemical Co Ltd 0.001% 98.291%

7189 AVICOPTER PLC 0.001% 98.291%

7190 Hatsun Agro Product Ltd 0.001% 98.292%

7191 Texhong Textile Group Ltd 0.001% 98.293%

7192 Kansai Nerolac Paints Ltd 0.001% 98.294%

7193 Shandong Humon Smelting Co Ltd 0.001% 98.294%

7194 Jindal Poly Films Ltd 0.001% 98.295%

7195 Starzen Co Ltd 0.001% 98.296%

7196 Link Net Tbk PT 0.001% 98.297%

7197 MVB Financial Corp 0.001% 98.297%

7198 Musti Group Oyj 0.001% 98.298%

7199 Ebara Jitsugyo Co Ltd 0.001% 98.299%

7200 TechMatrix Corp 0.001% 98.300%

7201 Xinyu Iron & Steel Co Ltd 0.001% 98.300%

7202 Asahi India Glass Ltd 0.001% 98.301%

7203 Zhejiang China Commodities City Group Co Ltd 0.001% 98.302%

7204 Berger Paints India Ltd 0.001% 98.303%

7205 Mega First Corp BHD 0.001% 98.303%

7206 On the Beach Group PLC 0.001% 98.304%

7207 boohoo Group PLC 0.001% 98.305%

7208 Grupa Azoty SA 0.001% 98.306%

7209 Indus Realty Trust Inc 0.001% 98.306%

7210 Marimo Regional Revitalization REIT Inc 0.001% 98.307%

7211 China Greatwall Technology Group Co Ltd 0.001% 98.308%

7212 Sberbank of Russia PJSC 0.001% 98.309%

7213 Investors Title Co 0.001% 98.309%

7214 SKF AB 0.001% 98.310%

7215 Godrej Industries Ltd 0.001% 98.311%

7216 Log-in Logistica Intermodal SA 0.001% 98.312%

7217 Daishinku Corp 0.001% 98.312%

7218 Tung Thih Electronic Co Ltd 0.001% 98.313%

7219 Workman Co Ltd 0.001% 98.314%

7220 ZillTek Technology Corp 0.001% 98.315%

7221 Cie des Alpes 0.001% 98.315%

7222 Nittetsu Mining Co Ltd 0.001% 98.316%

7223 Alico Inc 0.001% 98.317%

7224 Scroll Corp 0.001% 98.318%

7225 Indiabulls Real Estate Ltd 0.001% 98.318%

7226 Sakata INX Corp 0.001% 98.319%

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Row # Security Name % Of Portfolio Cumulative %

7227 Polar Capital Holdings PLC 0.001% 98.320%

7228 Elitegroup Computer Systems Co Ltd 0.001% 98.321%

7229 Bangkok Airways PCL 0.001% 98.321%

7230 Ciech SA 0.001% 98.322%

7231 Ascopiave SpA 0.001% 98.323%

7232 SK Gas Ltd 0.001% 98.324%

7233 Danel Adir Yeoshua Ltd 0.001% 98.324%

7234 Insmed Inc 0.001% 98.325%

7235 Surya Citra Media Tbk PT 0.001% 98.326%

7236 Finolex Cables Ltd 0.001% 98.327%

7237 Chlitina Holding Ltd 0.001% 98.327%

7238 Zealand Pharma A/S 0.001% 98.328%

7239 Tiptree Inc 0.001% 98.329%

7240 Career Technology MFG. Co Ltd 0.001% 98.330%

7241 Namsun Aluminum Co Ltd 0.001% 98.330%

7242 Aedas Homes SA 0.001% 98.331%

7243 Bank of Nagoya Ltd/The 0.001% 98.332%

7244 Yunnan Energy New Material Co Ltd 0.001% 98.333%

7245 Daehan Steel Co Ltd 0.001% 98.333%

7246 KEPCO Engineering & Construction Co Inc 0.001% 98.334%

7247 Henan Shenhuo Coal & Power Co Ltd 0.001% 98.335%

7248 Deutsch Motors Inc 0.001% 98.336%

7249 G-bits Network Technology Xiamen Co Ltd 0.001% 98.336%

7250 Osaka Organic Chemical Industry Ltd 0.001% 98.337%

7251 Xingfa Aluminium Holdings Ltd 0.001% 98.338%

7252 Daqin Railway Co Ltd 0.001% 98.338%

7253 MeiraGTx Holdings plc 0.001% 98.339%

7254 Wisetech Global Ltd 0.001% 98.340%

7255 MyState Ltd 0.001% 98.341%

7256 Haichang Ocean Park Holdings Ltd 0.001% 98.341%

7257 Italtile Ltd 0.001% 98.342%

7258 China National Chemical Engineering Co Ltd 0.001% 98.343%

7259 MCS Steel PCL 0.001% 98.344%

7260 Telecom Italia SpA/Milano 0.001% 98.344%

7261 Poletowin Pitcrew Holdings Inc 0.001% 98.345%

7262 Xinhua Winshare Publishing and Media Co Ltd 0.001% 98.346%

7263 Zheshang Securities Co Ltd 0.001% 98.347%

7264 Xinjiang Tianshan Cement Co Ltd 0.001% 98.347%

7265 Eugene Corp 0.001% 98.348%

7266 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.001% 98.349%

7267 Konishi Co Ltd 0.001% 98.350%

7268 Sumitomo Riko Co Ltd 0.001% 98.350%

7269 Avary Holding Shenzhen Co Ltd 0.001% 98.351%

7270 Bank of Changsha Co Ltd 0.001% 98.352%

7271 Natural Grocers by Vitamin Cottage Inc 0.001% 98.353%

7272 Guangzhou Haige Communications Group Inc Co 0.001% 98.353%

7273 RENOVA Inc 0.001% 98.354%

7274 Isras Investment Co Ltd 0.001% 98.355%

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Row # Security Name % Of Portfolio Cumulative %

7275 Nestle Malaysia Bhd 0.001% 98.355%

7276 First Business Financial Services Inc 0.001% 98.356%

7277 Taeyoung Engineering & Construction Co Ltd 0.001% 98.357%

7278 Sambu Engineering & Construction Co Ltd 0.001% 98.358%

7279 Kiniksa Pharmaceuticals Ltd 0.001% 98.358%

7280 IRCON International Ltd 0.001% 98.359%

7281 NEC Capital Solutions Ltd 0.001% 98.360%

7282 KWG Living Group Holdings Ltd 0.001% 98.361%

7283 Endo International PLC 0.001% 98.361%

7284 Aksa Akrilik Kimya Sanayii AS 0.001% 98.362%

7285 Dah Sing Banking Group Ltd 0.001% 98.363%

7286 SWCC Showa Holdings Co Ltd 0.001% 98.364%

7287 HomeTrust Bancshares Inc 0.001% 98.364%

7288 Ferrari NV 0.001% 98.365%

7289 TA-I Technology Co Ltd 0.001% 98.366%

7290 VT Holdings Co Ltd 0.001% 98.366%

7291 Lovisa Holdings Ltd 0.001% 98.367%

7292 Inner Mongolia BaoTou Steel Union Co Ltd 0.001% 98.368%

7293 Evo Payments Inc 0.001% 98.369%

7294 Draegerwerk AG & Co KGaA 0.001% 98.369%

7295 Hersha Hospitality Trust 0.001% 98.370%

7296 Maoyan Entertainment 0.001% 98.371%

7297 Asia Cement Co Ltd 0.001% 98.372%

7298 Asahi Diamond Industrial Co Ltd 0.001% 98.372%

7299 Helios Towers PLC 0.001% 98.373%

7300 CONEXIO Corp 0.001% 98.374%

7301 ValueCommerce Co Ltd 0.001% 98.375%

7302 Miramar Hotel & Investment 0.001% 98.375%

7303 SP Group A/S 0.001% 98.376%

7304 BOE Varitronix Ltd 0.001% 98.377%

7305 Metrocity Bankshares Inc 0.001% 98.377%

7306 Juki Corp 0.001% 98.378%

7307 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.001% 98.379%

7308 Odfjell Drilling Ltd 0.001% 98.380%

7309 Blue Sail Medical Co Ltd 0.001% 98.380%

7310 Asahi Co Ltd 0.001% 98.381%

7311 St Marc Holdings Co Ltd 0.001% 98.382%

7312 Sky Network Television Ltd 0.001% 98.383%

7313 Golden Eagle Retail Group Ltd 0.001% 98.383%

7314 Tyntek Corp 0.001% 98.384%

7315 Nedap NV 0.001% 98.385%

7316 ONE Group Hospitality Inc/The 0.001% 98.385%

7317 Onward Holdings Co Ltd 0.001% 98.386%

7318 Pacific Current Group Ltd 0.001% 98.387%

7319 Shanghai RAAS Blood Products Co Ltd 0.001% 98.388%

7320 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.001% 98.388%

7321 Universal Cement Corp 0.001% 98.389%

7322 Medicover AB 0.001% 98.390%

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Row # Security Name % Of Portfolio Cumulative %

7323 Okamoto Industries Inc 0.001% 98.391%

7324 Westports Holdings Bhd 0.001% 98.391%

7325 Ningbo Tuopu Group Co Ltd 0.001% 98.392%

7326 Ines Corp 0.001% 98.393%

7327 Balaji Amines Ltd 0.001% 98.393%

7328 Lukoil PJSC 0.001% 98.394%

7329 Cumulus Media Inc 0.001% 98.395%

7330 Matsuda Sangyo Co Ltd 0.001% 98.396%

7331 Rechi Precision Co Ltd 0.001% 98.396%

7332 RWS Holdings PLC 0.001% 98.397%

7333 Red River Bancshares Inc 0.001% 98.398%

7334 Youngor Group Co Ltd 0.001% 98.399%

7335 PTC India Ltd 0.001% 98.399%

7336 Thai Vegetable Oil PCL 0.001% 98.400%

7337 Samyang Holdings Corp 0.001% 98.401%

7338 Shenzhen H&T Intelligent Control Co Ltd 0.001% 98.401%

7339 Southwest Securities Co Ltd 0.001% 98.402%

7340 Anicom Holdings Inc 0.001% 98.403%

7341 Canon Electronics Inc 0.001% 98.404%

7342 CCL Products India Ltd 0.001% 98.404%

7343 Olympic Steel Inc 0.001% 98.405%

7344 GuocoLand Ltd 0.001% 98.406%

7345 Ninestar Corp 0.001% 98.406%

7346 Thaicom PCL 0.001% 98.407%

7347 AES Brasil Energia SA 0.001% 98.408%

7348 Joyful Honda Co Ltd 0.001% 98.409%

7349 Karnov Group AB 0.001% 98.409%

7350 Chongqing Zhifei Biological Products Co Ltd 0.001% 98.410%

7351 PWR Holdings Ltd 0.001% 98.411%

7352 SAMT Co Ltd 0.001% 98.412%

7353 LG HelloVision Co Ltd 0.001% 98.412%

7354 Jiangxi Zhengbang Technology Co Ltd 0.001% 98.413%

7355 Ridley Corp Ltd 0.001% 98.414%

7356 Nanjing Securities Co Ltd 0.001% 98.414%

7357 PTG Energy PCL 0.001% 98.415%

7358 Cambium Networks Corp 0.001% 98.416%

7359 Valuetronics Holdings Ltd 0.001% 98.417%

7360 SIMPAR SA 0.001% 98.417%

7361 Glaukos Corp 0.001% 98.418%

7362 Clearway Energy Inc 0.001% 98.419%

7363 SUNeVision Holdings Ltd 0.001% 98.419%

7364 DouYu International Holdings Ltd 0.001% 98.420%

7365 Ribbon Communications Inc 0.001% 98.421%

7366 Sungwoo Hitech Co Ltd 0.001% 98.422%

7367 Alta Equipment Group Inc 0.001% 98.422%

7368 China CSSC Holdings Ltd 0.001% 98.423%

7369 Fibocom Wireless Inc 0.001% 98.424%

7370 Odontoprev SA 0.001% 98.424%

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Row # Security Name % Of Portfolio Cumulative %

7371 Ambac Financial Group Inc 0.001% 98.425%

7372 Kumho Tire Co Inc 0.001% 98.426%

7373 Ez Tec Empreendimentos e Participacoes SA 0.001% 98.427%

7374 Performant Financial Corp 0.001% 98.427%

7375 Fujibo Holdings Inc 0.001% 98.428%

7376 Fraser & Neave Holdings Bhd 0.001% 98.429%

7377 EM-Tech Co Ltd 0.001% 98.429%

7378 Manila Electric Co 0.001% 98.430%

7379 Woori Investment Bank Co Ltd 0.001% 98.431%

7380 Advanced Ceramic X Corp 0.001% 98.431%

7381 Chun Yuan Steel Industry Co Ltd 0.001% 98.432%

7382 Freegold Ventures Ltd 0.001% 98.433%

7383 First Steamship Co Ltd 0.001% 98.434%

7384 Takara Standard Co Ltd 0.001% 98.434%

7385 Changjiang Securities Co Ltd 0.001% 98.435%

7386 Speedy Hire PLC 0.001% 98.436%

7387 Citycon OYJ 0.001% 98.436%

7388 Li Peng Enterprise Co Ltd 0.001% 98.437%

7389 Ryobi Ltd 0.001% 98.438%

7390 Tanseisha Co Ltd 0.001% 98.439%

7391 Godfrey Phillips India Ltd 0.001% 98.439%

7392 Yapi ve Kredi Bankasi AS 0.001% 98.440%

7393 Hiag Immobilien Holding AG 0.001% 98.441%

7394 Eastern Media International Corp 0.001% 98.441%

7395 Walliser Kantonalbank 0.001% 98.442%

7396 Neowiz 0.001% 98.443%

7397 Thirumalai Chemicals Ltd 0.001% 98.444%

7398 Sun International Ltd/South Africa 0.001% 98.444%

7399 Gamania Digital Entertainment Co Ltd 0.001% 98.445%

7400 Cogobuy Group 0.001% 98.446%

7401 Hyakujushi Bank Ltd/The 0.001% 98.446%

7402 Kunlun Tech Co Ltd 0.001% 98.447%

7403 Bank Islam Malaysia Bhd 0.001% 98.448%

7404 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.001% 98.448%

7405 Boryung Pharmaceutical Co Ltd 0.001% 98.449%

7406 Grupo Herdez SAB de CV 0.001% 98.450%

7407 Sudarshan Chemical Industries 0.001% 98.451%

7408 Zhejiang Longsheng Group Co Ltd 0.001% 98.451%

7409 doValue SpA 0.001% 98.452%

7410 AEON Credit Service M Bhd 0.001% 98.453%

7411 Zhejiang Hailiang Co Ltd 0.001% 98.453%

7412 Hangzhou Tigermed Consulting Co Ltd 0.001% 98.454%

7413 BTG Hotels Group Co Ltd 0.001% 98.455%

7414 Sands China Ltd 0.001% 98.455%

7415 Lincoln Educational Services Corp 0.001% 98.456%

7416 Israel Canada T.R Ltd 0.001% 98.457%

7417 Lotte Confectionery Co Ltd 0.001% 98.458%

7418 AxoGen Inc 0.001% 98.458%

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Page 156: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

7419 HT&E Ltd 0.001% 98.459%

7420 Nichireki Co Ltd 0.001% 98.460%

7421 Shinsegae International Inc 0.001% 98.460%

7422 Excelsior Medical Co Ltd 0.001% 98.461%

7423 Tokai Corp/Gifu 0.001% 98.462%

7424 Hangzhou Oxygen Plant Group Co Ltd 0.001% 98.462%

7425 Bloomsbury Publishing PLC 0.001% 98.463%

7426 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 98.464%

7427 Beijing Roborock Technology Co Ltd 0.001% 98.465%

7428 Zhejiang Century Huatong Group Co Ltd 0.001% 98.465%

7429 Bank of Hangzhou Co Ltd 0.001% 98.466%

7430 Genting Plantations BHD 0.001% 98.467%

7431 Hyundai Rotem Co Ltd 0.001% 98.467%

7432 TOC Co Ltd 0.001% 98.468%

7433 Powerlong Commercial Management Holdings Ltd 0.001% 98.469%

7434 Volution Group PLC 0.001% 98.469%

7435 TX Group AG 0.001% 98.470%

7436 Alpen Co Ltd 0.001% 98.471%

7437 ESPEC Corp 0.001% 98.472%

7438 Dalata Hotel Group PLC 0.001% 98.472%

7439 Huaxi Securities Co Ltd 0.001% 98.473%

7440 Stella Chemifa Corp 0.001% 98.474%

7441 Yuexiu Transport Infrastructure Ltd 0.001% 98.474%

7442 Yintai Gold Co Ltd 0.001% 98.475%

7443 Goldcrest Co Ltd 0.001% 98.476%

7444 TransMedics Group Inc 0.001% 98.476%

7445 Yutong Bus Co Ltd 0.001% 98.477%

7446 ATN International Inc 0.001% 98.478%

7447 Rank Group PLC 0.001% 98.478%

7448 Wilh Wilhelmsen Holding ASA 0.001% 98.479%

7449 Netmarble Corp 0.001% 98.480%

7450 HKR International Ltd 0.001% 98.481%

7451 Fujian Sunner Development Co Ltd 0.001% 98.481%

7452 Eco World Development Group Bhd 0.001% 98.482%

7453 Kaimei Electronic Corp 0.001% 98.483%

7454 Raymond Ltd 0.001% 98.483%

7455 Xxentria Technology Materials Corp 0.001% 98.484%

7456 Adesso SE 0.001% 98.485%

7457 Emeco Holdings Ltd 0.001% 98.485%

7458 Aichi Corp 0.001% 98.486%

7459 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 98.487%

7460 Dong-A Socio Holdings Co Ltd 0.001% 98.487%

7461 B2Holding ASA 0.001% 98.488%

7462 Bigben Interactive 0.001% 98.489%

7463 Zhejiang Medicine Co Ltd 0.001% 98.490%

7464 Konoike Transport Co Ltd 0.001% 98.490%

7465 Bioteque Corp 0.001% 98.491%

7466 Bertrandt AG 0.001% 98.492%

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Row # Security Name % Of Portfolio Cumulative %

7467 Westport Fuel Systems Inc 0.001% 98.492%

7468 Toei Animation Co Ltd 0.001% 98.493%

7469 Dynasty Ceramic PCL 0.001% 98.494%

7470 ABG Sundal Collier Holding ASA 0.001% 98.494%

7471 Transcoal Pacific Tbk PT 0.001% 98.495%

7472 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.001% 98.496%

7473 Tower Semiconductor Ltd 0.001% 98.496%

7474 COFCO Biotechnology Co Ltd 0.001% 98.497%

7475 Aker ASA 0.001% 98.498%

7476 Inrom Construction Industries Ltd 0.001% 98.498%

7477 Kossan Rubber Industries Bhd 0.001% 98.499%

7478 Sealand Securities Co Ltd 0.001% 98.500%

7479 Vaxart Inc 0.001% 98.501%

7480 Stitch Fix Inc 0.001% 98.501%

7481 C Uyemura & Co Ltd 0.001% 98.502%

7482 Megaport Ltd 0.001% 98.503%

7483 Fukui Bank Ltd/The 0.001% 98.503%

7484 Dr Reddy's Laboratories Ltd 0.001% 98.504%

7485 Giordano International Ltd 0.001% 98.505%

7486 Myer Holdings Ltd 0.001% 98.505%

7487 Denyo Co Ltd 0.001% 98.506%

7488 Bank of Kaohsiung Co Ltd 0.001% 98.507%

7489 Warner Music Group Corp 0.001% 98.507%

7490 Shanghai Tunnel Engineering Co Ltd 0.001% 98.508%

7491 UOA Development BHD 0.001% 98.509%

7492 Samsung Biologics Co Ltd 0.001% 98.509%

7493 Global Blood Therapeutics Inc 0.001% 98.510%

7494 Roland Corp 0.001% 98.511%

7495 Innocean Worldwide Inc 0.001% 98.511%

7496 Froch Enterprise Co Ltd 0.001% 98.512%

7497 Saibu Gas Holdings Co Ltd 0.001% 98.513%

7498 Dish TV India Ltd 0.001% 98.513%

7499 Vitrolife AB 0.001% 98.514%

7500 Kurabo Industries Ltd 0.001% 98.515%

7501 Berjaya Sports Toto Bhd 0.001% 98.516%

7502 Sinoma International Engineering Co 0.001% 98.516%

7503 Orient Cement Ltd 0.001% 98.517%

7504 First Capital Securities Co Ltd 0.001% 98.518%

7505 Guangzhou Kingmed Diagnostics Group Co Ltd 0.001% 98.518%

7506 Mochida Pharmaceutical Co Ltd 0.001% 98.519%

7507 Nichidenbo Corp 0.001% 98.520%

7508 Kier Group PLC 0.001% 98.520%

7509 Inspur Electronic Information Industry Co Ltd 0.001% 98.521%

7510 Founder Securities Co Ltd 0.001% 98.522%

7511 Komatsu Matere Co Ltd 0.001% 98.522%

7512 China Banking Corp 0.001% 98.523%

7513 Hey Song Corp 0.001% 98.524%

7514 Sporton International Inc 0.001% 98.524%

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Row # Security Name % Of Portfolio Cumulative %

7515 Agrana Beteiligungs AG 0.001% 98.525%

7516 Data#3 Ltd 0.001% 98.526%

7517 360 Security Technology Inc 0.001% 98.526%

7518 Infomedia Ltd 0.001% 98.527%

7519 Shore Bancshares Inc 0.001% 98.528%

7520 China Film Co Ltd 0.001% 98.528%

7521 Platinum Asset Management Ltd 0.001% 98.529%

7522 Caverion OYJ 0.001% 98.530%

7523 Indian Bank 0.001% 98.530%

7524 Topkey Corp 0.001% 98.531%

7525 Micro Focus International PLC 0.001% 98.532%

7526 Jilin Aodong Pharmaceutical Group Co Ltd 0.001% 98.532%

7527 Northeast Bank 0.001% 98.533%

7528 Raffles Medical Group Ltd 0.001% 98.534%

7529 Alandsbanken Abp 0.001% 98.534%

7530 Akita Bank Ltd/The 0.001% 98.535%

7531 Seikagaku Corp 0.001% 98.536%

7532 Xinyangfeng Agricultural Technology Co Ltd 0.001% 98.536%

7533 Yeong Guan Energy Technology Group Co Ltd 0.001% 98.537%

7534 Banco de Chile 0.001% 98.538%

7535 Aboitiz Power Corp 0.001% 98.538%

7536 Mpact Ltd 0.001% 98.539%

7537 Namchow Holdings Co Ltd 0.001% 98.540%

7538 Niu Technologies 0.001% 98.540%

7539 First Bancorp Inc/The 0.001% 98.541%

7540 Formosa Advanced Technologies Co Ltd 0.001% 98.542%

7541 Metro Holdings Ltd/Singapore 0.001% 98.542%

7542 Massmart Holdings Ltd 0.001% 98.543%

7543 Powell Industries Inc 0.001% 98.544%

7544 Chongqing Fuling Electric Power Industrial Co Ltd 0.001% 98.544%

7545 Oceana Group Ltd 0.001% 98.545%

7546 Infibeam Avenues Ltd 0.001% 98.546%

7547 Frasers Hospitality Trust 0.001% 98.546%

7548 Kingsway Financial Services Inc 0.001% 98.547%

7549 XP Inc 0.001% 98.548%

7550 G Shank Enterprise Co Ltd 0.001% 98.548%

7551 JR Global Reit 0.001% 98.549%

7552 Ediston Property Investment Co PLC 0.001% 98.550%

7553 Pennant Group Inc/The 0.001% 98.550%

7554 Grupo Mateus SA 0.001% 98.551%

7555 Ooedo Onsen Reit Investment Corp 0.001% 98.552%

7556 Alimak Group AB 0.001% 98.552%

7557 ZongTai Real Estate Development Co Ltd 0.001% 98.553%

7558 Galaxy Surfactants Ltd 0.001% 98.554%

7559 Xinfengming Group Co Ltd 0.001% 98.554%

7560 Egis Technology Inc 0.001% 98.555%

7561 Huons Co Ltd 0.001% 98.556%

7562 Mesoblast Ltd 0.001% 98.556%

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Row # Security Name % Of Portfolio Cumulative %

7563 Hokko Chemical Industry Co Ltd 0.001% 98.557%

7564 Takasago International Corp 0.001% 98.558%

7565 X-Fab Silicon Foundries SE 0.001% 98.558%

7566 Sakai Moving Service Co Ltd 0.001% 98.559%

7567 Basler AG 0.001% 98.560%

7568 Hibiya Engineering Ltd 0.001% 98.560%

7569 Castle Biosciences Inc 0.001% 98.561%

7570 Aizawa Securities Group Co Ltd 0.001% 98.562%

7571 Sohu.com Ltd 0.001% 98.562%

7572 Eagle Industry Co Ltd 0.001% 98.563%

7573 CreditAccess Grameen Ltd 0.001% 98.564%

7574 Elite Advanced Laser Corp 0.001% 98.564%

7575 Ford Otomotiv Sanayi AS 0.001% 98.565%

7576 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 98.566%

7577 Guangdong Hongda Holdings Group Co Ltd 0.001% 98.566%

7578 Australian Strategic Materials Ltd 0.001% 98.567%

7579 Vertu Motors PLC 0.001% 98.568%

7580 Datang International Power Generation Co Ltd 0.001% 98.568%

7581 Shandong Himile Mechanical Science & Technology Co Ltd 0.001% 98.569%

7582 Zhuzhou Kibing Group Co Ltd 0.001% 98.570%

7583 Young & Co's Brewery Plc 0.001% 98.570%

7584 Mirle Automation Corp 0.001% 98.571%

7585 SFA Semicon Co Ltd 0.001% 98.572%

7586 Sinfonia Technology Co Ltd 0.001% 98.572%

7587 Tianjin Guangyu Development Co Ltd 0.001% 98.573%

7588 Beijing Thunisoft Corp Ltd 0.001% 98.574%

7589 Smart Metering Systems PLC 0.001% 98.574%

7590 Whanin Pharmaceutical Co Ltd 0.001% 98.575%

7591 Mirae Asset Life Insurance Co Ltd 0.001% 98.576%

7592 Y-entec Co Ltd 0.001% 98.576%

7593 Chia Hsin Cement Corp 0.001% 98.577%

7594 Yurtec Corp 0.001% 98.578%

7595 Akatsuki Inc 0.001% 98.578%

7596 Pan African Resources PLC 0.001% 98.579%

7597 Futaba Industrial Co Ltd 0.001% 98.580%

7598 Daiwa Industries Ltd 0.001% 98.580%

7599 CLS Holdings PLC 0.001% 98.581%

7600 Hansol Technics Co Ltd 0.001% 98.582%

7601 Fujicco Co Ltd 0.001% 98.582%

7602 Venky's India Ltd 0.001% 98.583%

7603 Graphite India Ltd 0.001% 98.584%

7604 Centrais Eletricas Brasileiras SA 0.001% 98.584%

7605 RPS Group PLC 0.001% 98.585%

7606 Asana Inc 0.001% 98.585%

7607 DiscoverIE Group PLC 0.001% 98.586%

7608 Mitsui Matsushima Holdings Co Ltd 0.001% 98.587%

7609 Ascom Holding AG 0.001% 98.587%

7610 Victory Giant Technology Huizhou Co Ltd 0.001% 98.588%

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Row # Security Name % Of Portfolio Cumulative %

7611 Shanghai Belling Co Ltd 0.001% 98.589%

7612 Hanjin Transportation Co Ltd 0.001% 98.589%

7613 Shanxi Taigang Stainless Steel Co Ltd 0.001% 98.590%

7614 Juewei Food Co Ltd 0.001% 98.591%

7615 Yuasa Trading Co Ltd 0.001% 98.591%

7616 EC Healthcare 0.001% 98.592%

7617 Vinythai PCL 0.001% 98.593%

7618 Banque Cantonale de Geneve 0.001% 98.593%

7619 Joint Corp/The 0.001% 98.594%

7620 Plasson Industries Ltd 0.001% 98.595%

7621 LB Semicon Inc 0.001% 98.595%

7622 Donegal Group Inc 0.001% 98.596%

7623 FutureFuel Corp 0.001% 98.597%

7624 Delta Corp Ltd 0.001% 98.597%

7625 Zhongtian Financial Group Co Ltd 0.001% 98.598%

7626 CPMC Holdings Ltd 0.001% 98.599%

7627 Banque Nationale de Belgique 0.001% 98.599%

7628 Mercuries & Associates Holding Ltd 0.001% 98.600%

7629 Sabre Insurance Group PLC 0.001% 98.600%

7630 Tri Chemical Laboratories Inc 0.001% 98.601%

7631 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 98.602%

7632 South Plains Financial Inc 0.001% 98.602%

7633 Jiangsu Nhwa Pharmaceutical Co Ltd 0.001% 98.603%

7634 Energiedienst Holding AG 0.001% 98.604%

7635 Sumber Alfaria Trijaya Tbk PT 0.001% 98.604%

7636 JTC PLC 0.001% 98.605%

7637 Doshisha Co Ltd 0.001% 98.606%

7638 Korea Electric Terminal Co Ltd 0.001% 98.606%

7639 Inner Mongolia ERDOS Resources Co Ltd 0.001% 98.607%

7640 China South Publishing & Media Group Co Ltd 0.001% 98.608%

7641 TQM Corp PCL 0.001% 98.608%

7642 Miyaji Engineering Group Inc 0.001% 98.609%

7643 Kuang-Chi Technologies Co Ltd 0.001% 98.610%

7644 Wangfujing Group Co Ltd 0.001% 98.610%

7645 Ricardo PLC 0.001% 98.611%

7646 Ratchthani Leasing PCL 0.001% 98.611%

7647 M Dias Branco SA 0.001% 98.612%

7648 Vector Inc 0.001% 98.613%

7649 CSG Holding Co Ltd 0.001% 98.613%

7650 Ecorodovias Infraestrutura e Logistica SA 0.001% 98.614%

7651 Humanwell Healthcare Group Co Ltd 0.001% 98.615%

7652 Kanematsu Electronics Ltd 0.001% 98.615%

7653 Humana AB 0.001% 98.616%

7654 Metropolis Healthcare Ltd 0.001% 98.617%

7655 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 98.617%

7656 Adcock Ingram Holdings Ltd 0.001% 98.618%

7657 Tian An China Investment Co Ltd 0.001% 98.619%

7658 Sanoh Industrial Co Ltd 0.001% 98.619%

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Row # Security Name % Of Portfolio Cumulative %

7659 Industrial Securities Co Ltd 0.001% 98.620%

7660 Citizens & Northern Corp 0.001% 98.620%

7661 Rasa Industries Ltd 0.001% 98.621%

7662 Groupe Crit 0.001% 98.622%

7663 Financial Street Holdings Co Ltd 0.001% 98.622%

7664 Caitong Securities Co Ltd 0.001% 98.623%

7665 Hoist Finance AB 0.001% 98.624%

7666 Venustech Group Inc 0.001% 98.624%

7667 SDIC Capital Co Ltd 0.001% 98.625%

7668 Yuanta Securities Korea Co Ltd 0.001% 98.626%

7669 Berjaya Corp Bhd 0.001% 98.626%

7670 La Doria SpA 0.001% 98.627%

7671 Jinduicheng Molybdenum Co Ltd 0.001% 98.628%

7672 Daou Data Corp 0.001% 98.628%

7673 Fukuda Corp 0.001% 98.629%

7674 Wakita & Co Ltd 0.001% 98.629%

7675 Wanxiang Qianchao Co Ltd 0.001% 98.630%

7676 Tilly's Inc 0.001% 98.631%

7677 Sterlite Technologies Ltd 0.001% 98.631%

7678 HS Holdings Co Ltd 0.001% 98.632%

7679 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.001% 98.633%

7680 Advan Group Co Ltd 0.001% 98.633%

7681 KTB Investment & Securities Co Ltd 0.001% 98.634%

7682 Shaanxi Construction Machinery Co Ltd 0.001% 98.635%

7683 Immunovant Inc 0.001% 98.635%

7684 Broadleaf Co Ltd 0.001% 98.636%

7685 Bassett Furniture Industries Inc 0.001% 98.636%

7686 Flexsteel Industries Inc 0.001% 98.637%

7687 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 98.638%

7688 TaiDoc Technology Corp 0.001% 98.638%

7689 Sun Hung Kai & Co Ltd 0.001% 98.639%

7690 JL Mag Rare-Earth Co Ltd 0.001% 98.640%

7691 Clinuvel Pharmaceuticals Ltd 0.001% 98.640%

7692 Norwegian Energy Co ASA 0.001% 98.641%

7693 WUS Printed Circuit Co Ltd 0.001% 98.642%

7694 Zhongjin Gold Corp Ltd 0.001% 98.642%

7695 MedPeer Inc 0.001% 98.643%

7696 One Software Technologies Ltd 0.001% 98.644%

7697 Binggrae Co Ltd 0.001% 98.644%

7698 Batu Kawan BHD 0.001% 98.645%

7699 Genesis Energy Ltd 0.001% 98.645%

7700 DCB Bank Ltd 0.001% 98.646%

7701 Electromed Inc 0.001% 98.647%

7702 Asia Plus Group Holdings PCL 0.001% 98.647%

7703 Develia SA 0.001% 98.648%

7704 Ninety One Ltd 0.001% 98.649%

7705 Integral Diagnostics Ltd 0.001% 98.649%

7706 Nippon Carbon Co Ltd 0.001% 98.650%

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Row # Security Name % Of Portfolio Cumulative %

7707 Zig Sheng Industrial Co Ltd 0.001% 98.650%

7708 Songwon Industrial Co Ltd 0.001% 98.651%

7709 Shanying International Holding Co Ltd 0.001% 98.652%

7710 Stagecoach Group PLC 0.001% 98.652%

7711 TES Co Ltd/Korea 0.001% 98.653%

7712 Anhui Honglu Steel Construction Group Co Ltd 0.001% 98.654%

7713 LexinFintech Holdings Ltd 0.001% 98.654%

7714 Advanced Process Systems Corp 0.001% 98.655%

7715 Sunny Friend Environmental Technology Co Ltd 0.001% 98.656%

7716 Goldwin Inc 0.001% 98.656%

7717 DHC Software Co Ltd 0.001% 98.657%

7718 Appian Corp 0.001% 98.657%

7719 Bengo4.com Inc 0.001% 98.658%

7720 Norway Royal Salmon ASA 0.001% 98.659%

7721 Willdan Group Inc 0.001% 98.659%

7722 Sangsangin Co Ltd 0.001% 98.660%

7723 JHSF Participacoes SA 0.001% 98.661%

7724 Bancolombia SA 0.001% 98.661%

7725 Lippo Karawaci Tbk PT 0.001% 98.662%

7726 KGMobilians Co Ltd 0.001% 98.662%

7727 SNT Motiv Co Ltd 0.001% 98.663%

7728 Aekyung Chemical Co Ltd 0.001% 98.664%

7729 GL Events 0.001% 98.664%

7730 Invesque Inc 0.001% 98.665%

7731 Etablissements Maurel et Prom SA 0.001% 98.666%

7732 Kehua Data Co Ltd 0.001% 98.666%

7733 Yixintang Pharmaceutical Group Co Ltd 0.001% 98.667%

7734 TTK Prestige Ltd 0.001% 98.667%

7735 JH Educational Technology Inc 0.001% 98.668%

7736 Postal Realty Trust Inc 0.001% 98.669%

7737 Hi Sun Technology China Ltd 0.001% 98.669%

7738 Morita Holdings Corp 0.001% 98.670%

7739 Viking Therapeutics Inc 0.001% 98.671%

7740 AMA Group Ltd 0.001% 98.671%

7741 Toenec Corp 0.001% 98.672%

7742 Meitu Inc 0.001% 98.672%

7743 Sundaram-Clayton Ltd 0.001% 98.673%

7744 YungShin Global Holding Corp 0.001% 98.674%

7745 Oma Saastopankki Oyj 0.001% 98.674%

7746 Guangzhou Wondfo Biotech Co Ltd 0.001% 98.675%

7747 RS PCL 0.001% 98.676%

7748 Sunwoda Electronic Co Ltd 0.001% 98.676%

7749 Matrix Concepts Holdings Bhd 0.001% 98.677%

7750 Neuca SA 0.001% 98.677%

7751 SGL Carbon SE 0.001% 98.678%

7752 Monash IVF Group Ltd 0.001% 98.679%

7753 Scholar Rock Holding Corp 0.001% 98.679%

7754 SCG Packaging PCL 0.001% 98.680%

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Row # Security Name % Of Portfolio Cumulative %

7755 Uniti Group Ltd 0.001% 98.681%

7756 Bando Chemical Industries Ltd 0.001% 98.681%

7757 Shikoku Bank Ltd/The 0.001% 98.682%

7758 Xi'an Triangle Defense Co Ltd 0.001% 98.682%

7759 Orient Securities Co Ltd/China 0.001% 98.683%

7760 Intellect Design Arena Ltd 0.001% 98.684%

7761 Kuo Yang Construction Co Ltd 0.001% 98.684%

7762 Dae Han Flour Mills Co Ltd 0.001% 98.685%

7763 Gemtek Technology Corp 0.001% 98.685%

7764 Thermon Group Holdings Inc 0.001% 98.686%

7765 V-ZUG Holding AG 0.001% 98.687%

7766 V-Guard Industries Ltd 0.001% 98.687%

7767 GEM Services Inc/Tw 0.001% 98.688%

7768 CIR SpA-Compagnie Industriali 0.001% 98.689%

7769 China National Accord Medicines Corp Ltd 0.001% 98.689%

7770 North Industries Group Red Arrow Co Ltd 0.001% 98.690%

7771 Kodiak Sciences Inc 0.001% 98.690%

7772 Tivoli A/S 0.001% 98.691%

7773 Taekwang Industrial Co Ltd 0.001% 98.692%

7774 Mitsuuroko Group Holdings Co Ltd 0.001% 98.692%

7775 China Sanjiang Fine Chemicals Co Ltd 0.001% 98.693%

7776 AECC Aviation Power Co Ltd 0.001% 98.693%

7777 Ho Tung Chemical Corp 0.001% 98.694%

7778 T-Gaia Corp 0.001% 98.695%

7779 Beijing Yanjing Brewery Co Ltd 0.001% 98.695%

7780 France Bed Holdings Co Ltd 0.001% 98.696%

7781 Jiangsu Guotai International Group Co Ltd 0.001% 98.697%

7782 Teikoku Sen-I Co Ltd 0.001% 98.697%

7783 Mandalay Resources Corp 0.001% 98.698%

7784 Karnataka Bank Ltd/The 0.001% 98.698%

7785 Hangzhou Robam Appliances Co Ltd 0.001% 98.699%

7786 Elmos Semiconductor SE 0.001% 98.700%

7787 Zhejiang Dahua Technology Co Ltd 0.001% 98.700%

7788 Zhuzhou Hongda Electronics Corp Ltd 0.001% 98.701%

7789 Sierra Oncology Inc 0.001% 98.701%

7790 GRENKE AG 0.001% 98.702%

7791 Light SA 0.001% 98.703%

7792 Inversiones Aguas Metropolitanas SA 0.001% 98.703%

7793 Thungela Resources Ltd 0.001% 98.704%

7794 Tangshan Sanyou Chemical Industries Co Ltd 0.001% 98.705%

7795 Simulations Plus Inc 0.001% 98.705%

7796 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.001% 98.706%

7797 PP Persero Tbk PT 0.001% 98.706%

7798 Dongwha Pharm Co Ltd 0.001% 98.707%

7799 Maxvalu Tokai Co Ltd 0.001% 98.708%

7800 Beijing Jetsen Technology Co Ltd 0.001% 98.708%

7801 Vecima Networks Inc 0.001% 98.709%

7802 NanJi E-Commerce Co Ltd 0.001% 98.709%

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Row # Security Name % Of Portfolio Cumulative %

7803 Cia Energetica de Sao Paulo 0.001% 98.710%

7804 Oportun Financial Corp 0.001% 98.711%

7805 Taiwan Sakura Corp 0.001% 98.711%

7806 Grupo Rotoplas SAB de CV 0.001% 98.712%

7807 XYMAX REIT Investment Corp 0.001% 98.713%

7808 Ehime Bank Ltd/The 0.001% 98.713%

7809 HUYA Inc 0.001% 98.714%

7810 China Tungsten And Hightech Materials Co Ltd 0.001% 98.714%

7811 Shibusawa Warehouse Co Ltd/The 0.001% 98.715%

7812 Brookdale Senior Living Inc 0.001% 98.716%

7813 Times China Holdings Ltd 0.001% 98.716%

7814 Bank Jago Tbk PT 0.001% 98.717%

7815 Mears Group PLC 0.001% 98.717%

7816 Aksa Enerji Uretim AS 0.001% 98.718%

7817 IREIT Global 0.001% 98.719%

7818 Beijing Easpring Material Technology Co Ltd 0.001% 98.719%

7819 Ganfeng Lithium Co Ltd 0.001% 98.720%

7820 Pack Corp/The 0.001% 98.720%

7821 BCB Bancorp Inc 0.001% 98.721%

7822 LNA Sante SA 0.001% 98.722%

7823 DIO Corp 0.001% 98.722%

7824 USA Truck Inc 0.001% 98.723%

7825 Arvind Ltd 0.001% 98.723%

7826 American Shipping Co ASA 0.001% 98.724%

7827 Gakken Holdings Co Ltd 0.001% 98.725%

7828 Seche Environnement SA 0.001% 98.725%

7829 Matsuyafoods Holdings Co Ltd 0.001% 98.726%

7830 Energiekontor AG 0.001% 98.726%

7831 AOKI Holdings Inc 0.001% 98.727%

7832 Marudai Food Co Ltd 0.001% 98.728%

7833 Weyco Group Inc 0.001% 98.728%

7834 Zip Co Ltd 0.001% 98.729%

7835 APG SGA SA 0.001% 98.730%

7836 South Indian Bank Ltd/The 0.001% 98.730%

7837 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.731%

7838 AAG Energy Holdings Ltd 0.001% 98.731%

7839 Sirius Real Estate Ltd 0.001% 98.732%

7840 Synmosa Biopharma Corp 0.001% 98.733%

7841 Cooper Energy Ltd 0.001% 98.733%

7842 Rich Development Co Ltd 0.001% 98.734%

7843 Hap Seng Consolidated Bhd 0.001% 98.734%

7844 Kyoei Steel Ltd 0.001% 98.735%

7845 CHINA NATIONAL MEDICINES CORP LTD 0.001% 98.736%

7846 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 98.736%

7847 Bell System24 Holdings Inc 0.001% 98.737%

7848 BEML Ltd 0.001% 98.737%

7849 SSP Group Plc 0.001% 98.738%

7850 VTB Bank PJSC 0.001% 98.739%

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Row # Security Name % Of Portfolio Cumulative %

7851 Anjoy Foods Group Co Ltd 0.001% 98.739%

7852 Telefonica SA 0.001% 98.740%

7853 Orient Group Inc 0.001% 98.740%

7854 Daejoo Electronic Materials Co Ltd 0.001% 98.741%

7855 Eagle Pharmaceuticals Inc/DE 0.001% 98.742%

7856 Shanghai M&G Stationery Inc 0.001% 98.742%

7857 China Chemical & Pharmaceutical Co Ltd 0.001% 98.743%

7858 Daan Gene Co Ltd 0.001% 98.743%

7859 MEC Co Ltd 0.001% 98.744%

7860 Danal Co Ltd 0.001% 98.745%

7861 Foosung Co Ltd 0.001% 98.745%

7862 Machvision Inc 0.001% 98.746%

7863 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.001% 98.746%

7864 Unilever Indonesia Tbk PT 0.001% 98.747%

7865 Carabao Group PCL 0.001% 98.748%

7866 Kyeryong Construction Industrial Co Ltd 0.001% 98.748%

7867 MainStreet Bancshares Inc 0.001% 98.749%

7868 Covivio Hotels SACA 0.001% 98.749%

7869 Banco Davivienda SA 0.001% 98.750%

7870 Flytech Technology Co Ltd 0.001% 98.751%

7871 Varta AG 0.001% 98.751%

7872 Xiabuxiabu Catering Management China Holdings Co Ltd 0.001% 98.752%

7873 Blue Star Ltd 0.001% 98.752%

7874 FIDEA Holdings Co Ltd 0.001% 98.753%

7875 Kyungdong Pharm Co Ltd 0.001% 98.754%

7876 China Shineway Pharmaceutical Group Ltd 0.001% 98.754%

7877 Keihanshin Building Co Ltd 0.001% 98.755%

7878 S4 Capital PLC 0.001% 98.755%

7879 SeAH Steel Holdings Corp 0.001% 98.756%

7880 Huafa Industrial Co Ltd Zhuhai 0.001% 98.757%

7881 Jilin Electric Power Co Ltd 0.001% 98.757%

7882 CESC Ltd 0.001% 98.758%

7883 Integrated Service Technology Inc 0.001% 98.758%

7884 Sunteck Realty Ltd 0.001% 98.759%

7885 Southern Cross Media Group Ltd 0.001% 98.760%

7886 Nichiden Corp 0.001% 98.760%

7887 TSI Holdings Co Ltd 0.001% 98.761%

7888 Riso Kyoiku Co Ltd 0.001% 98.761%

7889 Citic Resources Holdings Ltd 0.001% 98.762%

7890 China Dongxiang Group Co Ltd 0.001% 98.763%

7891 Level One Bancorp Inc 0.001% 98.763%

7892 Spring Real Estate Investment Trust 0.001% 98.764%

7893 LG Balakrishnan & Bros Ltd 0.001% 98.764%

7894 Carasso Motors Ltd 0.001% 98.765%

7895 Delta Apparel Inc 0.001% 98.766%

7896 Yamagata Bank Ltd/The 0.001% 98.766%

7897 Pulmuone Co Ltd 0.001% 98.767%

7898 OP Bancorp 0.001% 98.767%

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Row # Security Name % Of Portfolio Cumulative %

7899 Boiron SA 0.001% 98.768%

7900 NEPES Corp 0.001% 98.769%

7901 Korea Real Estate Investment & Trust Co Ltd 0.001% 98.769%

7902 Camil Alimentos SA 0.001% 98.770%

7903 Budimex SA 0.001% 98.770%

7904 HireQuest Inc 0.001% 98.771%

7905 Gujarat State Fertilizers & Chemicals Ltd 0.001% 98.771%

7906 Maiden Holdings Ltd 0.001% 98.772%

7907 Ability Enterprise Co Ltd 0.001% 98.773%

7908 Hyosung Heavy Industries Corp 0.001% 98.773%

7909 Nippon Fine Chemical Co Ltd 0.001% 98.774%

7910 Sinosoft Co Ltd 0.001% 98.774%

7911 Boozt AB 0.001% 98.775%

7912 Australian Unity Office Fund 0.001% 98.776%

7913 Fujiya Co Ltd 0.001% 98.776%

7914 Zhejiang Huayou Cobalt Co Ltd 0.001% 98.777%

7915 Nissei ASB Machine Co Ltd 0.001% 98.777%

7916 Sesoda Corp 0.001% 98.778%

7917 Aichi Steel Corp 0.001% 98.779%

7918 Union Semiconductor Equipment & Materials Co Ltd 0.001% 98.779%

7919 RAI Way SpA 0.001% 98.780%

7920 Tekken Corp 0.001% 98.780%

7921 Transcosmos Inc 0.001% 98.781%

7922 Bank of Iwate Ltd/The 0.001% 98.782%

7923 Allcargo Logistics Ltd 0.001% 98.782%

7924 Famous Brands Ltd 0.001% 98.783%

7925 Shinsho Corp 0.001% 98.783%

7926 Iljin Materials Co Ltd 0.001% 98.784%

7927 Shanghai Jinjiang International Hotels Co Ltd 0.001% 98.784%

7928 CECEP Wind-Power Corp 0.001% 98.785%

7929 Noodles & Co 0.001% 98.786%

7930 Mount Gibson Iron Ltd 0.001% 98.786%

7931 Sincere Navigation Corp 0.001% 98.787%

7932 Hollywood Bowl Group PLC 0.001% 98.787%

7933 Tsurumi Manufacturing Co Ltd 0.001% 98.788%

7934 Vital KSK Holdings Inc 0.001% 98.789%

7935 SK D&D Co Ltd 0.001% 98.789%

7936 Alkyl Amines Chemicals 0.001% 98.790%

7937 Astena Holdings Co Ltd 0.001% 98.790%

7938 Toa Oil Co Ltd 0.001% 98.791%

7939 TAV Havalimanlari Holding AS 0.001% 98.792%

7940 Sarawak Oil Palms Bhd 0.001% 98.792%

7941 Novolipetsk Steel PJSC 0.001% 98.793%

7942 TV Asahi Holdings Corp 0.001% 98.793%

7943 Enel Chile SA 0.001% 98.794%

7944 Keywords Studios PLC 0.001% 98.794%

7945 Korea United Pharm Inc 0.001% 98.795%

7946 Daily Journal Corp 0.001% 98.796%

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Row # Security Name % Of Portfolio Cumulative %

7947 Fossil Group Inc 0.001% 98.796%

7948 F-Secure Oyj 0.001% 98.797%

7949 D&L Industries Inc 0.001% 98.797%

7950 Eastnine AB 0.001% 98.798%

7951 Shanghai Electric Power Co Ltd 0.001% 98.799%

7952 Sociedad Matriz Saam SA 0.001% 98.799%

7953 Collector AB 0.001% 98.800%

7954 Sakai Chemical Industry Co Ltd 0.001% 98.800%

7955 Americas Gold & Silver Corp 0.001% 98.801%

7956 Jiangsu Hengli Hydraulic Co Ltd 0.001% 98.801%

7957 Shinhan Alpha REIT Co Ltd 0.001% 98.802%

7958 Guangdong Kinlong Hardware Products Co Ltd 0.001% 98.803%

7959 Halows Co Ltd 0.001% 98.803%

7960 Brunel International NV 0.001% 98.804%

7961 Chang Wah Electromaterials Inc 0.001% 98.804%

7962 Georgia Capital PLC 0.001% 98.805%

7963 Atoss Software AG 0.001% 98.806%

7964 Suprajit Engineering Ltd 0.001% 98.806%

7965 Tsukishima Kikai Co Ltd 0.001% 98.807%

7966 Vishay Precision Group Inc 0.001% 98.807%

7967 Kito Corp 0.001% 98.808%

7968 CanSino Biologics Inc 0.001% 98.808%

7969 Vidente Co Ltd 0.001% 98.809%

7970 SmarTone Telecommunications Holdings Ltd 0.001% 98.810%

7971 Terna Energy SA 0.001% 98.810%

7972 Achillion Pharmaceuticals Inc 0.001% 98.811%

7973 Kolmar BNH Co Ltd 0.001% 98.811%

7974 Utah Medical Products Inc 0.001% 98.812%

7975 NHPC Ltd 0.001% 98.812%

7976 Hangzhou Binjiang Real Estate Group Co Ltd 0.001% 98.813%

7977 Naphtha Israel Petroleum Corp Ltd 0.001% 98.814%

7978 Satrec Initiative Co Ltd 0.001% 98.814%

7979 Anest Iwata Corp 0.001% 98.815%

7980 Fundamenta Real Estate AG 0.001% 98.815%

7981 Risen Energy Co Ltd 0.001% 98.816%

7982 American Outdoor Brands Inc 0.001% 98.816%

7983 Interparfums SA 0.001% 98.817%

7984 Xiamen C & D Inc 0.001% 98.818%

7985 Frasers Property Ltd 0.001% 98.818%

7986 SIGMAXYZ Holdings Inc 0.001% 98.819%

7987 Mandom Corp 0.001% 98.819%

7988 Ohsho Food Service Corp 0.001% 98.820%

7989 Genexine Inc 0.001% 98.821%

7990 Shinsegae Food Co Ltd 0.001% 98.821%

7991 Magnum Bhd 0.001% 98.822%

7992 KMW Co Ltd 0.001% 98.822%

7993 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.823%

7994 Kginicis Co Ltd 0.001% 98.823%

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Row # Security Name % Of Portfolio Cumulative %

7995 Phoenix Mecano AG 0.001% 98.824%

7996 Marimekko Oyj 0.001% 98.825%

7997 Afrimat Ltd 0.001% 98.825%

7998 KG Chemical Corp 0.001% 98.826%

7999 Keiyo Co Ltd 0.001% 98.826%

8000 CSE Global Ltd 0.001% 98.827%

8001 Preformed Line Products Co 0.001% 98.827%

8002 First Sensor AG 0.001% 98.828%

8003 Immersion Corp 0.001% 98.829%

8004 Quanterix Corp 0.001% 98.829%

8005 Zenrin Co Ltd 0.001% 98.830%

8006 Hanmi Pharm Co Ltd 0.001% 98.830%

8007 Genel Energy Plc 0.001% 98.831%

8008 City Chic Collective Ltd 0.001% 98.831%

8009 ICHINEN HOLDINGS CO Ltd 0.001% 98.832%

8010 Consun Pharmaceutical Group Ltd 0.001% 98.833%

8011 United Hampshire US REIT 0.001% 98.833%

8012 Shinko Shoji Co Ltd 0.001% 98.834%

8013 Jammu & Kashmir Bank Ltd/The 0.001% 98.834%

8014 Simcere Pharmaceutical Group Ltd 0.001% 98.835%

8015 Vista Land & Lifescapes Inc 0.001% 98.835%

8016 ArtSpark Holdings Inc 0.001% 98.836%

8017 Pieris Pharmaceuticals Inc 0.001% 98.837%

8018 Filinvest Land Inc 0.001% 98.837%

8019 HSD Engine Co Ltd 0.001% 98.838%

8020 JSP Corp 0.001% 98.838%

8021 Advanced Emissions Solutions Inc 0.001% 98.839%

8022 Hansen Technologies Ltd 0.001% 98.839%

8023 Kitron ASA 0.001% 98.840%

8024 Daido Metal Co Ltd 0.001% 98.841%

8025 Riken Vitamin Co Ltd 0.001% 98.841%

8026 Aten International Co Ltd 0.001% 98.842%

8027 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.842%

8028 Murray & Roberts Holdings Ltd 0.001% 98.843%

8029 Bangkok Bank PCL 0.001% 98.843%

8030 Taisun Enterprise Co Ltd 0.001% 98.844%

8031 Dian Diagnostics Group Co Ltd 0.001% 98.844%

8032 Icom Inc 0.001% 98.845%

8033 Aumann AG 0.001% 98.846%

8034 Shandong Molong Petroleum Machinery Co Ltd 0.001% 98.846%

8035 Meghmani Organics Ltd 0.001% 98.847%

8036 Zhongji Innolight Co Ltd 0.001% 98.847%

8037 Empreendimentos Pague Menos S/A 0.001% 98.848%

8038 Shanghai Yuyuan Tourist Mart Group Co Ltd 0.001% 98.848%

8039 Guoyuan Securities Co Ltd 0.001% 98.849%

8040 Laobaixing Pharmacy Chain JSC 0.001% 98.850%

8041 Accuray Inc 0.001% 98.850%

8042 Yamanashi Chuo Bank Ltd/The 0.001% 98.851%

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Row # Security Name % Of Portfolio Cumulative %

8043 Macfarlane Group Plc 0.001% 98.851%

8044 Dottikon Es Holding AG 0.001% 98.852%

8045 IOI Properties Group Bhd 0.001% 98.852%

8046 Lock&Lock Co Ltd 0.001% 98.853%

8047 Yifan Pharmaceutical Co Ltd 0.001% 98.854%

8048 HIL Ltd 0.001% 98.854%

8049 Grupo Industrial Saltillo SAB de CV 0.001% 98.855%

8050 BeNext-Yumeshin Group Co 0.001% 98.855%

8051 Dong-A ST Co Ltd 0.001% 98.856%

8052 Greenpanel Industries Ltd 0.001% 98.856%

8053 Carnival PLC 0.001% 98.857%

8054 Sichuan Yahua Industrial Group Co Ltd 0.001% 98.857%

8055 PAL GROUP Holdings Co Ltd 0.001% 98.858%

8056 Ecopro HN Co Ltd 0.001% 98.859%

8057 Kenmec Mechanical Engineering Co Ltd 0.001% 98.859%

8058 Nissin Corp 0.001% 98.860%

8059 Fenix Outdoor International AG 0.001% 98.860%

8060 CyberTan Technology Inc 0.001% 98.861%

8061 International Alliance Financial Leasing Co Ltd 0.001% 98.861%

8062 Wilson Bayly Holmes-Ovcon Ltd 0.001% 98.862%

8063 Australian Finance Group Ltd 0.001% 98.862%

8064 Shuttle Inc 0.001% 98.863%

8065 Ponce Financial Group Inc 0.001% 98.864%

8066 TPR Co Ltd 0.001% 98.864%

8067 Ser Educacional SA 0.001% 98.865%

8068 China Sunshine Paper Holdings Co Ltd 0.001% 98.865%

8069 JK Paper Ltd 0.001% 98.866%

8070 Cedar Woods Properties Ltd 0.001% 98.866%

8071 Eagle Bulk Shipping Inc 0.001% 98.867%

8072 Zhejiang Wanfeng Auto Wheel Co Ltd 0.001% 98.868%

8073 Tonghua Dongbao Pharmaceutical Co Ltd 0.001% 98.868%

8074 First Northwest Bancorp 0.001% 98.869%

8075 WW International Inc 0.001% 98.869%

8076 China Sunsine Chemical Holdings Ltd 0.001% 98.870%

8077 Eastern Water Resources Development and Management PCL 0.001% 98.870%

8078 Kosaido Holdings Co Ltd 0.001% 98.871%

8079 Kee Tai Properties Co Ltd 0.001% 98.871%

8080 Oiles Corp 0.001% 98.872%

8081 MK Restaurants Group PCL 0.001% 98.873%

8082 Lealea Enterprise Co Ltd 0.001% 98.873%

8083 Japan Transcity Corp 0.001% 98.874%

8084 China Lilang Ltd 0.001% 98.874%

8085 Samyang Corp 0.001% 98.875%

8086 Abcam PLC 0.001% 98.875%

8087 Guangdong Tapai Group Co Ltd 0.001% 98.876%

8088 Hanwha General Insurance Co Ltd 0.001% 98.876%

8089 Eo Technics Co Ltd 0.001% 98.877%

8090 Mitsui E&S Holdings Co Ltd 0.001% 98.878%

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Row # Security Name % Of Portfolio Cumulative %

8091 Ibase Technology Inc 0.001% 98.878%

8092 Huadian Power International Corp Ltd 0.001% 98.879%

8093 Shenzhen Sunway Communication Co Ltd 0.001% 98.879%

8094 TURVO International Co Ltd 0.001% 98.880%

8095 Dentium Co Ltd 0.001% 98.880%

8096 Pareto Bank ASA 0.001% 98.881%

8097 Formosan Rubber Group Inc 0.001% 98.881%

8098 Sparekassen Sjaelland-Fyn A/S 0.001% 98.882%

8099 LT Group Inc 0.001% 98.883%

8100 Miwon Specialty Chemical Co Ltd/New 0.001% 98.883%

8101 Venus MedTech Hangzhou Inc 0.001% 98.884%

8102 Toyo Kanetsu KK 0.001% 98.884%

8103 Celsia SA ESP 0.001% 98.885%

8104 Yuzhou Group Holdings Co Ltd 0.001% 98.885%

8105 Severstal PAO 0.001% 98.886%

8106 EVA Precision Industrial Holdings Ltd 0.001% 98.886%

8107 Beijing Sanju Environmental Protection and New Material Co 0.001% 98.887%

8108 Singapore Telecommunications Ltd 0.001% 98.887%

8109 Rovio Entertainment Oyj 0.001% 98.888%

8110 Sintokogio Ltd 0.001% 98.889%

8111 Aiphone Co Ltd 0.001% 98.889%

8112 Plantronics Inc 0.001% 98.890%

8113 Heron Therapeutics Inc 0.001% 98.890%

8114 Service Stream Ltd 0.001% 98.891%

8115 San ju San Financial Group Inc 0.001% 98.891%

8116 Gujarat Pipavav Port Ltd 0.001% 98.892%

8117 Oriental Shiraishi Corp 0.001% 98.892%

8118 Chongqing Department Store Co Ltd 0.001% 98.893%

8119 Guerbet 0.001% 98.894%

8120 Pentamaster Corp Bhd 0.001% 98.894%

8121 Darwin Precisions Corp 0.001% 98.895%

8122 JWD Infologistics PCL 0.001% 98.895%

8123 Bouvet ASA 0.001% 98.896%

8124 Siloam International Hospitals Tbk PT 0.001% 98.896%

8125 SPCG PCL 0.001% 98.897%

8126 Bank Maybank Indonesia Tbk PT 0.001% 98.897%

8127 ARC Document Solutions Inc 0.001% 98.898%

8128 Oriental Watch Holdings 0.001% 98.898%

8129 Straits Trading Co Ltd/Singapore 0.001% 98.899%

8130 HBIS Resources Co Ltd 0.001% 98.900%

8131 B Grimm Power PCL 0.001% 98.900%

8132 Oriental Pearl Group Co Ltd 0.001% 98.901%

8133 YaGuang Technology Group Co Ltd 0.001% 98.901%

8134 Lifestyle International Holdings Ltd 0.001% 98.902%

8135 Mobile TeleSystems PJSC 0.001% 98.902%

8136 Ventec International Group Co Ltd 0.001% 98.903%

8137 Arakawa Chemical Industries Ltd 0.001% 98.903%

8138 First Real Estate Investment Trust 0.001% 98.904%

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Row # Security Name % Of Portfolio Cumulative %

8139 China Aircraft Leasing Group Holdings Ltd 0.001% 98.904%

8140 Zhejiang Supor Co Ltd 0.001% 98.905%

8141 Romande Energie Holding SA 0.001% 98.906%

8142 Mitsui DM Sugar Holdings Co Ltd 0.001% 98.906%

8143 B&S Group Sarl 0.001% 98.907%

8144 DoubleVerify Holdings Inc 0.001% 98.907%

8145 Wavestone 0.001% 98.908%

8146 First Internet Bancorp 0.001% 98.908%

8147 Kyung Dong Navien Co Ltd 0.001% 98.909%

8148 Harmonic Drive Systems Inc 0.001% 98.909%

8149 Formosa Laboratories Inc 0.001% 98.910%

8150 ContourGlobal PLC 0.001% 98.910%

8151 Tutor Perini Corp 0.001% 98.911%

8152 Red Star Macalline Group Corp Ltd 0.001% 98.912%

8153 Singapore Land Group Ltd 0.001% 98.912%

8154 Oxford Biomedica PLC 0.001% 98.913%

8155 Lingyi iTech Guangdong Co 0.001% 98.913%

8156 Guararapes Confeccoes SA 0.001% 98.914%

8157 Funai Soken Holdings Inc 0.001% 98.914%

8158 Kid ASA 0.001% 98.915%

8159 Sword Group 0.001% 98.915%

8160 RiseSun Real Estate Development Co Ltd 0.001% 98.916%

8161 MLS Co Ltd 0.001% 98.916%

8162 iDreamSky Technology Holdings Ltd 0.001% 98.917%

8163 DaShenLin Pharmaceutical Group Co Ltd 0.001% 98.918%

8164 Singamas Container Holdings Ltd 0.001% 98.918%

8165 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.001% 98.919%

8166 Vieworks Co Ltd 0.001% 98.919%

8167 Tokyo Energy & Systems Inc 0.001% 98.920%

8168 Wijaya Karya Persero Tbk PT 0.001% 98.920%

8169 Capstar Financial Holdings Inc 0.001% 98.921%

8170 Onoken Co Ltd 0.001% 98.921%

8171 LEC Inc 0.001% 98.922%

8172 Torex Semiconductor Ltd 0.001% 98.922%

8173 Studio Alice Co Ltd 0.001% 98.923%

8174 Tongyang Life Insurance Co Ltd 0.001% 98.923%

8175 K&O Energy Group Inc 0.001% 98.924%

8176 Uniden Holdings Corp 0.001% 98.925%

8177 Aeon Co M Bhd 0.001% 98.925%

8178 Jiangsu Linyang Energy Co Ltd 0.001% 98.926%

8179 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.001% 98.926%

8180 Rexon Industrial Corp Ltd 0.001% 98.927%

8181 Tayca Corp 0.001% 98.927%

8182 Chengdu Kanghua Biological Products Co Ltd 0.001% 98.928%

8183 BASF India Ltd 0.001% 98.928%

8184 Yantai Eddie Precision Machinery Co Ltd 0.001% 98.929%

8185 Proact IT Group AB 0.001% 98.929%

8186 TOA Paint Thailand PCL 0.001% 98.930%

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Row # Security Name % Of Portfolio Cumulative %

8187 Fuji Kyuko Co Ltd 0.001% 98.930%

8188 Immobel SA 0.001% 98.931%

8189 Hirata Corp 0.001% 98.932%

8190 IwaiCosmo Holdings Inc 0.001% 98.932%

8191 Skyworth Digital Co Ltd 0.001% 98.933%

8192 Baby Bunting Group Ltd 0.001% 98.933%

8193 Shinnihon Corp 0.001% 98.934%

8194 Lier Chemical Co Ltd 0.001% 98.934%

8195 Washtec AG 0.001% 98.935%

8196 Fanhua Inc 0.001% 98.935%

8197 Macatawa Bank Corp 0.001% 98.936%

8198 Engineers India Ltd 0.001% 98.936%

8199 Sunward Intelligent Equipment Co Ltd 0.001% 98.937%

8200 Eris Lifesciences Ltd 0.001% 98.937%

8201 SBI Cards & Payment Services Ltd 0.001% 98.938%

8202 Tv Tokyo Holdings Corp 0.001% 98.939%

8203 Luna Innovations Inc 0.001% 98.939%

8204 Civeo Corp 0.001% 98.940%

8205 IMAX China Holding Inc 0.001% 98.940%

8206 Avanti Feeds Ltd 0.001% 98.941%

8207 Joyoung Co Ltd 0.001% 98.941%

8208 LSI Industries Inc 0.001% 98.942%

8209 NVE CORP 0.001% 98.942%

8210 Bank of Saga Ltd/The 0.001% 98.943%

8211 Grendene SA 0.001% 98.943%

8212 Arvind Fashions Ltd 0.001% 98.944%

8213 Fattal Holdings 1998 Ltd 0.001% 98.944%

8214 Ai Holdings Corp 0.001% 98.945%

8215 Unifin Financiera SAB de CV 0.001% 98.945%

8216 Reliance Infrastructure Ltd 0.001% 98.946%

8217 Red Robin Gourmet Burgers Inc 0.001% 98.947%

8218 Insource Co Ltd 0.001% 98.947%

8219 Itfor Inc 0.001% 98.948%

8220 Western Superconducting Technologies Co Ltd 0.001% 98.948%

8221 Lotte Chemical Titan Holding Bhd 0.001% 98.949%

8222 Mah Sing Group Bhd 0.001% 98.949%

8223 Orient Electric Ltd 0.001% 98.950%

8224 China Northern Rare Earth Group High-Tech Co Ltd 0.001% 98.950%

8225 Enplas Corp 0.001% 98.951%

8226 AQ Group AB 0.001% 98.951%

8227 Hyundai Motor Securities Co Ltd 0.001% 98.952%

8228 TV Today Network Ltd 0.001% 98.952%

8229 Dai Nippon Toryo Co Ltd 0.001% 98.953%

8230 ARTERIA Networks Corp 0.001% 98.953%

8231 China New Higher Education Group Ltd 0.001% 98.954%

8232 Hooker Furnishings Corp 0.001% 98.954%

8233 Satsuma Pharmaceuticals Inc 0.001% 98.955%

8234 New Work SE 0.001% 98.956%

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Row # Security Name % Of Portfolio Cumulative %

8235 Vinati Organics Ltd 0.001% 98.956%

8236 Infotel SA 0.001% 98.957%

8237 PureTech Health PLC 0.001% 98.957%

8238 Nagatanien Holdings Co Ltd 0.001% 98.958%

8239 eHealth Inc 0.001% 98.958%

8240 Territorial Bancorp Inc 0.001% 98.959%

8241 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.959%

8242 Cia Energetica de Minas Gerais 0.001% 98.960%

8243 Zeng Hsing Industrial Co Ltd 0.001% 98.960%

8244 Cooper-Standard Holdings Inc 0.001% 98.961%

8245 Shenzhen Yinghe Technology Co Ltd 0.001% 98.961%

8246 Jamna Auto Industries Ltd 0.001% 98.962%

8247 StarHub Ltd 0.001% 98.962%

8248 Natural Gas Services Group Inc 0.001% 98.963%

8249 Lao Feng Xiang Co Ltd 0.001% 98.963%

8250 Comba Telecom Systems Holdings Ltd 0.001% 98.964%

8251 State Grid Information & Communication Co Ltd 0.001% 98.964%

8252 Zhuguang Holdings Group Co Ltd 0.001% 98.965%

8253 Jindal Saw Ltd 0.001% 98.965%

8254 Aegis Logistics Ltd 0.001% 98.966%

8255 Bluefocus Intelligent Communications Group Co Ltd 0.001% 98.967%

8256 SMCP SA 0.001% 98.967%

8257 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 98.968%

8258 China Energy Engineering Corp Ltd 0.001% 98.968%

8259 Oeneo SA 0.001% 98.969%

8260 Wei Chuan Foods Corp 0.001% 98.969%

8261 Shandong Buchang Pharmaceuticals Co Ltd 0.001% 98.970%

8262 Central Valley Community Bancorp 0.001% 98.970%

8263 RAPT Therapeutics Inc 0.001% 98.971%

8264 ASKA Pharmaceutical Holdings Co Ltd 0.001% 98.971%

8265 Da-Li Development Co Ltd 0.001% 98.972%

8266 Thonburi Healthcare Group PCL 0.001% 98.972%

8267 Western Copper & Gold Corp 0.001% 98.973%

8268 Sungshin Cement Co Ltd 0.001% 98.973%

8269 BRF SA 0.001% 98.974%

8270 STO Express Co Ltd 0.001% 98.974%

8271 Ryoden Corp 0.001% 98.975%

8272 Hodogaya Chemical Co Ltd 0.001% 98.975%

8273 NOCIL Ltd 0.001% 98.976%

8274 Kinko Optical Co Ltd 0.001% 98.976%

8275 IVE Group Ltd 0.001% 98.977%

8276 Deceuninck NV 0.001% 98.977%

8277 Dynagreen Environmental Protection Group Co Ltd 0.001% 98.978%

8278 Yeahka Ltd 0.001% 98.978%

8279 Radiance Holdings Group Co Ltd 0.001% 98.979%

8280 Elanders AB 0.001% 98.980%

8281 Shenzhen Sunlord Electronics Co Ltd 0.001% 98.980%

8282 Huang Hsiang Construction Corp 0.001% 98.981%

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Row # Security Name % Of Portfolio Cumulative %

8283 SIGA Technologies Inc 0.001% 98.981%

8284 Ttet Union Corp 0.001% 98.982%

8285 Central Asia Metals PLC 0.001% 98.982%

8286 Vaibhav Global Ltd 0.001% 98.983%

8287 Alithya Group Inc 0.001% 98.983%

8288 Western Securities Co Ltd 0.001% 98.984%

8289 Tuan Sing Holdings Ltd 0.001% 98.984%

8290 KT Skylife Co Ltd 0.001% 98.985%

8291 Shanghai Industrial Urban Development Group Ltd 0.001% 98.985%

8292 MNC Land Tbk PT 0.001% 98.986%

8293 Lung Yen Life Service Corp 0.001% 98.986%

8294 Sinosoft Co Ltd 0.001% 98.987%

8295 Ichikoh Industries Ltd 0.001% 98.987%

8296 LianChuang Electronic Technology Co Ltd 0.001% 98.988%

8297 Cuckoo Homesys Co Ltd 0.001% 98.988%

8298 Zhejiang Jinke Tom Culture Industry Co Ltd 0.001% 98.989%

8299 JINUSHI Co Ltd 0.001% 98.989%

8300 Bank of Suzhou Co Ltd 0.001% 98.990%

8301 India Glycols Ltd 0.001% 98.990%

8302 Prince Pipes & Fittings Ltd 0.001% 98.991%

8303 Hyundai Greenfood Co Ltd 0.001% 98.991%

8304 Jackson Financial Inc 0.001% 98.992%

8305 Eurocharm Holdings Co Ltd 0.001% 98.992%

8306 Greenland Hong Kong Holdings Ltd 0.001% 98.993%

8307 China Everbright Greentech Ltd 0.001% 98.993%

8308 IDI Insurance Co Ltd 0.001% 98.994%

8309 Nederman Holding AB 0.001% 98.994%

8310 Sinko Industries Ltd 0.001% 98.995%

8311 Formosan Union Chemical 0.001% 98.996%

8312 Shindengen Electric Manufacturing Co Ltd 0.001% 98.996%

8313 Newpark Resources Inc 0.001% 98.997%

8314 ABC Arbitrage 0.001% 98.997%

8315 RusHydro PJSC 0.001% 98.998%

8316 Hansol Paper Co Ltd 0.001% 98.998%

8317 Ilyang Pharmaceutical Co Ltd 0.001% 98.999%

8318 Everbridge Inc 0.001% 98.999%

8319 Li Auto Inc 0.001% 99.000%

8320 China Oil & Gas Group Ltd 0.001% 99.000%

8321 Ningbo Joyson Electronic Corp 0.001% 99.001%

8322 Yea Shin International Development Co Ltd 0.001% 99.001%

8323 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 99.002%

8324 Contemporary Amperex Technology Co Ltd 0.001% 99.002%

8325 Petroleo Brasileiro SA 0.001% 99.003%

8326 Luenmei Quantum Co Ltd 0.001% 99.003%

8327 Lumax International Corp Ltd 0.001% 99.004%

8328 Allogene Therapeutics Inc 0.001% 99.004%

8329 Shanghai Yaoji Technology Co Ltd 0.001% 99.005%

8330 GARO AB 0.001% 99.005%

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Row # Security Name % Of Portfolio Cumulative %

8331 Mayne Pharma Group Ltd 0.001% 99.006%

8332 Kerry TJ Logistics Co Ltd 0.001% 99.006%

8333 Grupo de Inversiones Suramericana SA 0.001% 99.007%

8334 Sunway Real Estate Investment Trust 0.001% 99.007%

8335 Warteck Invest AG 0.001% 99.008%

8336 Guolian Securities Co Ltd 0.001% 99.008%

8337 Eugene Investment & Securities Co Ltd 0.001% 99.009%

8338 Synergie SE 0.001% 99.009%

8339 AKWEL 0.001% 99.010%

8340 Artesian Resources Corp 0.001% 99.010%

8341 Panion & BF Biotech Inc 0.001% 99.011%

8342 Yonghui Superstores Co Ltd 0.001% 99.011%

8343 Douglas Elliman Inc 0.001% 99.012%

8344 Medical Data Vision Co Ltd 0.001% 99.012%

8345 Insun ENT Co Ltd 0.001% 99.013%

8346 Mercari Inc 0.001% 99.013%

8347 Green Cross Corp/South Korea 0.001% 99.014%

8348 John Wiley & Sons Inc 0.001% 99.014%

8349 DI Dong Il Corp 0.001% 99.015%

8350 MiCo Ltd 0.001% 99.015%

8351 Mahindra CIE Automotive Ltd 0.001% 99.016%

8352 LSL Property Services PLC 0.001% 99.016%

8353 Shanghai Bairun Investment Holding Group Co Ltd 0.001% 99.017%

8354 Sampo Corp 0.001% 99.017%

8355 Tuas Ltd 0.001% 99.018%

8356 Shenwan Hongyuan Group Co Ltd 0.001% 99.018%

8357 Krosaki Harima Corp 0.001% 99.019%

8358 Fjordkraft Holding ASA 0.001% 99.019%

8359 Miyazaki Bank Ltd/The 0.001% 99.020%

8360 Hyve Group PLC 0.001% 99.020%

8361 China Life Insurance Co Ltd 0.001% 99.021%

8362 Plumas Bancorp 0.001% 99.021%

8363 YA-MAN Ltd 0.001% 99.022%

8364 Webzen Inc 0.001% 99.022%

8365 Nextensa 0.001% 99.023%

8366 MA Financial Group Ltd 0.001% 99.024%

8367 Platzer Fastigheter Holding AB 0.001% 99.024%

8368 Chiyoda Integre Co Ltd 0.001% 99.025%

8369 Metrodata Electronics Tbk PT 0.001% 99.025%

8370 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.001% 99.026%

8371 Karur Vysya Bank Ltd/The 0.001% 99.026%

8372 Is Gayrimenkul Yatirim Ortakligi AS 0.001% 99.027%

8373 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 99.027%

8374 Tatsuta Electric Wire and Cable Co Ltd 0.001% 99.028%

8375 Zumtobel Group AG 0.001% 99.028%

8376 Stamford Land Corp Ltd 0.001% 99.029%

8377 Aisan Industry Co Ltd 0.001% 99.029%

8378 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.001% 99.030%

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Row # Security Name % Of Portfolio Cumulative %

8379 Taiwan FU Hsing Industrial Co Ltd 0.001% 99.030%

8380 Sabana Industrial Real Estate Investment Trust 0.001% 99.031%

8381 Polaris Bay Group Co Ltd 0.001% 99.031%

8382 Dai-Dan Co Ltd 0.001% 99.032%

8383 Resolute Mining Ltd 0.001% 99.032%

8384 Alrov Properties and Lodgings Ltd 0.001% 99.033%

8385 Bajaj Hindusthan Sugar Ltd 0.001% 99.033%

8386 Zhejiang JIULI Hi-tech Metals Co Ltd 0.001% 99.034%

8387 Proto Corp 0.001% 99.034%

8388 Tsogo Sun Gaming Ltd 0.001% 99.035%

8389 PNB Housing Finance Ltd 0.001% 99.035%

8390 Esprit Holdings Ltd 0.001% 99.036%

8391 Wuxi Lead Intelligent Equipment Co Ltd 0.001% 99.036%

8392 Soft-World International Corp 0.001% 99.037%

8393 Nexen Tire Corp 0.001% 99.037%

8394 Wakachiku Construction Co Ltd 0.001% 99.038%

8395 Middlefield Banc Corp 0.001% 99.038%

8396 Quotient Technology Inc 0.001% 99.039%

8397 LH Financial Group PCL 0.001% 99.039%

8398 OFX Group Ltd 0.001% 99.040%

8399 Sumida Corp 0.001% 99.040%

8400 PCB Bancorp 0.000% 99.041%

8401 Sinolink Securities Co Ltd 0.000% 99.041%

8402 Youngone Holdings Co Ltd 0.000% 99.042%

8403 Tochigi Bank Ltd/The 0.000% 99.042%

8404 James Fisher & Sons PLC 0.000% 99.043%

8405 Guaranty Bancshares Inc/TX 0.000% 99.043%

8406 Alteogen Inc 0.000% 99.044%

8407 TTW PCL 0.000% 99.044%

8408 Hudaco Industries Ltd 0.000% 99.045%

8409 Malaysia Building Society Bhd 0.000% 99.045%

8410 Alto Ingredients Inc 0.000% 99.046%

8411 Gujarat Ambuja Exports Ltd 0.000% 99.046%

8412 CyberOptics Corp 0.000% 99.047%

8413 Genimous Technology Co Ltd 0.000% 99.047%

8414 Sun Kwang Co Ltd 0.000% 99.048%

8415 Boditech Med Inc 0.000% 99.048%

8416 BW Energy Ltd 0.000% 99.049%

8417 Brait PLC 0.000% 99.049%

8418 EnTie Commercial Bank Co Ltd 0.000% 99.050%

8419 Dongwon Development Co Ltd 0.000% 99.050%

8420 I3 Verticals Inc 0.000% 99.051%

8421 Carter Bankshares Inc 0.000% 99.051%

8422 S&B Foods Inc 0.000% 99.052%

8423 Xingda International Holdings Ltd 0.000% 99.052%

8424 PVA TePla AG 0.000% 99.053%

8425 Yifeng Pharmacy Chain Co Ltd 0.000% 99.053%

8426 SG Micro Corp 0.000% 99.054%

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Row # Security Name % Of Portfolio Cumulative %

8427 Dawonsys Co Ltd 0.000% 99.054%

8428 Financial Products Group Co Ltd 0.000% 99.055%

8429 Changchun High & New Technology Industry Group Inc 0.000% 99.055%

8430 Huabao International Holdings Ltd 0.000% 99.056%

8431 Happinet Corp 0.000% 99.056%

8432 Great Tree Pharmacy Co Ltd 0.000% 99.056%

8433 CMGE Technology Group Ltd 0.000% 99.057%

8434 Promate Electronic Co Ltd 0.000% 99.057%

8435 L&K Engineering Co Ltd 0.000% 99.058%

8436 JBCC Holdings Inc 0.000% 99.058%

8437 Japfa Ltd 0.000% 99.059%

8438 Premium Group Co Ltd 0.000% 99.059%

8439 Dufu Technology Corp Bhd 0.000% 99.060%

8440 Yunnan Baiyao Group Co Ltd 0.000% 99.060%

8441 Embraer SA 0.000% 99.061%

8442 DHI Group Inc 0.000% 99.061%

8443 Shenzhen Fastprint Circuit Tech Co Ltd 0.000% 99.062%

8444 Lakshmi Machine Works Ltd 0.000% 99.062%

8445 Oriola Oyj 0.000% 99.063%

8446 Resilux 0.000% 99.063%

8447 Symphony Holdings Ltd/Hong Kong 0.000% 99.064%

8448 EBEST Investment & Securities Co Ltd 0.000% 99.064%

8449 Kezar Life Sciences Inc 0.000% 99.065%

8450 TYC Brother Industrial Co Ltd 0.000% 99.065%

8451 Hanssem Co Ltd 0.000% 99.066%

8452 Thaifoods Group PCL 0.000% 99.066%

8453 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.067%

8454 Hung Ching Development & Construction Co Ltd 0.000% 99.067%

8455 Avon Protection PLC 0.000% 99.068%

8456 Strix Group Plc 0.000% 99.068%

8457 Tachibana Eletech Co Ltd 0.000% 99.069%

8458 Japan Foundation Engineering Co Ltd 0.000% 99.069%

8459 Turkiye Sinai Kalkinma Bankasi AS 0.000% 99.070%

8460 Curves Holdings Co Ltd 0.000% 99.070%

8461 Sankyo Frontier Co Ltd 0.000% 99.071%

8462 Village Super Market Inc 0.000% 99.071%

8463 Loncin Motor Co Ltd 0.000% 99.072%

8464 Grupo Aval Acciones y Valores SA 0.000% 99.072%

8465 DB Financial Investment Co Ltd 0.000% 99.073%

8466 Chunbo Co Ltd 0.000% 99.073%

8467 Ichigo Hotel REIT Investment Corp 0.000% 99.074%

8468 Tianjin Port Development Holdings Ltd 0.000% 99.074%

8469 Materials Analysis Technology Inc 0.000% 99.075%

8470 VBG Group AB 0.000% 99.075%

8471 Sugimoto & Co Ltd 0.000% 99.076%

8472 Home Invest Belgium SA 0.000% 99.076%

8473 Scope Metals Group Ltd 0.000% 99.077%

8474 GL Sciences Inc 0.000% 99.077%

Dimensional Fund AdvisorsPage 177 of 259

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Page 178: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

8475 Warehouse Group Ltd/The 0.000% 99.078%

8476 Palfinger AG 0.000% 99.078%

8477 Gotion High-tech Co Ltd 0.000% 99.079%

8478 Medikaloka Hermina Tbk PT 0.000% 99.079%

8479 Okura Industrial Co Ltd 0.000% 99.080%

8480 Capita PLC 0.000% 99.080%

8481 Mandarin Oriental International Ltd 0.000% 99.081%

8482 Yuen Foong Yu Consumer Products Co Ltd 0.000% 99.081%

8483 ENN Natural Gas Co Ltd 0.000% 99.081%

8484 Aprogen Medicines Inc 0.000% 99.082%

8485 CG Power & Industrial Solutions Ltd 0.000% 99.082%

8486 Metrovacesa SA 0.000% 99.083%

8487 NCC Group PLC 0.000% 99.083%

8488 Tianjin Capital Environmental Protection Group Co Ltd 0.000% 99.084%

8489 Silvercrest Asset Management Group Inc 0.000% 99.084%

8490 China Electric Manufacturing Corp 0.000% 99.085%

8491 D-Link Corp 0.000% 99.085%

8492 Tomson Group Ltd 0.000% 99.086%

8493 Harrow Health Inc 0.000% 99.086%

8494 Sinofibers Technology Co Ltd 0.000% 99.087%

8495 Joy City Property Ltd 0.000% 99.087%

8496 4imprint Group PLC 0.000% 99.088%

8497 Japan Elevator Service Holdings Co Ltd 0.000% 99.088%

8498 KLab Inc 0.000% 99.089%

8499 Inner Mongolia ERDOS Resources Co Ltd 0.000% 99.089%

8500 Iwasaki Electric Co Ltd 0.000% 99.090%

8501 A&D Co Ltd 0.000% 99.090%

8502 Zenitron Corp 0.000% 99.091%

8503 Camtek Ltd/Israel 0.000% 99.091%

8504 Itochu-Shokuhin Co Ltd 0.000% 99.092%

8505 Unitika Ltd 0.000% 99.092%

8506 Marine Products Corp 0.000% 99.093%

8507 Grindrod Ltd 0.000% 99.093%

8508 Fuji Corp Ltd 0.000% 99.094%

8509 Kyoden Co Ltd 0.000% 99.094%

8510 EVS Broadcast Equipment SA 0.000% 99.095%

8511 LightPath Technologies Inc 0.000% 99.095%

8512 Lotus Pharmaceutical Co Ltd 0.000% 99.095%

8513 Tel Aviv Stock Exchange Ltd 0.000% 99.096%

8514 LVMC Holdings 0.000% 99.096%

8515 National Bankshares Inc 0.000% 99.097%

8516 TrueCar Inc 0.000% 99.097%

8517 Kojima Co Ltd 0.000% 99.098%

8518 Intersect ENT Inc 0.000% 99.098%

8519 Unigroup Guoxin Microelectronics Co Ltd 0.000% 99.099%

8520 Valiant Co Ltd 0.000% 99.099%

8521 Luxfer Holdings PLC 0.000% 99.100%

8522 Elan Corp 0.000% 99.100%

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Row # Security Name % Of Portfolio Cumulative %

8523 Chilled & Frozen Logistics Holdings Co Ltd 0.000% 99.101%

8524 Aegean Airlines SA 0.000% 99.101%

8525 Lizhong Sitong Light Alloys Group Co Ltd 0.000% 99.102%

8526 Lee & Man Chemical Co Ltd 0.000% 99.102%

8527 KVH Industries Inc 0.000% 99.103%

8528 OneWater Marine Inc 0.000% 99.103%

8529 Innotech Corp 0.000% 99.104%

8530 Intek Group SpA 0.000% 99.104%

8531 YG Entertainment Inc 0.000% 99.105%

8532 JA Solar Technology Co Ltd 0.000% 99.105%

8533 Gilat Satellite Networks Ltd 0.000% 99.106%

8534 NCAB Group AB 0.000% 99.106%

8535 Shenzhen YUTO Packaging Technology Co Ltd 0.000% 99.107%

8536 Fujian Star-net Communication Co Ltd 0.000% 99.107%

8537 Zhongyu Energy Holdings Ltd 0.000% 99.107%

8538 Futaba Corp 0.000% 99.108%

8539 Shandong Dongyue Organosilicon Material Co Ltd 0.000% 99.108%

8540 Israel Land Development - Urban Renewal Ltd 0.000% 99.109%

8541 AC Energy Corp 0.000% 99.109%

8542 Bravura Solutions Ltd 0.000% 99.110%

8543 Guangshen Railway Co Ltd 0.000% 99.110%

8544 Advanced Medical Solutions Group PLC 0.000% 99.111%

8545 Puradelta Lestari Tbk PT 0.000% 99.111%

8546 Thermax Ltd 0.000% 99.112%

8547 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.112%

8548 Stratus Properties Inc 0.000% 99.113%

8549 KLCCP Stapled Group 0.000% 99.113%

8550 Guosheng Financial Holding Inc 0.000% 99.114%

8551 Greenlight Capital Re Ltd 0.000% 99.114%

8552 Mahindra Lifespace Developers Ltd 0.000% 99.115%

8553 Global Standard Technology Co Ltd 0.000% 99.115%

8554 Associated International Hotels Ltd 0.000% 99.116%

8555 Zhejiang Huace Film & Television Co Ltd 0.000% 99.116%

8556 Sharda Cropchem Ltd 0.000% 99.117%

8557 Plazza AG 0.000% 99.117%

8558 Hongda Xingye Co Ltd 0.000% 99.117%

8559 Mountain Province Diamonds Inc 0.000% 99.118%

8560 Medistim ASA 0.000% 99.118%

8561 Metals X Ltd 0.000% 99.119%

8562 Ashford Hospitality Trust Inc 0.000% 99.119%

8563 Depo Auto Parts Ind Co Ltd 0.000% 99.120%

8564 Mediterranean Towers Ltd 0.000% 99.120%

8565 Matrix Service Co 0.000% 99.121%

8566 Hikal Ltd 0.000% 99.121%

8567 C&S Paper Co Ltd 0.000% 99.122%

8568 Suheung Co Ltd 0.000% 99.122%

8569 China Fortune Land Development Co Ltd 0.000% 99.123%

8570 Topsec Technologies Group Inc 0.000% 99.123%

Dimensional Fund AdvisorsPage 179 of 259

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Row # Security Name % Of Portfolio Cumulative %

8571 Capitol Health Ltd 0.000% 99.124%

8572 Bauer AG 0.000% 99.124%

8573 Chenbro Micom Co Ltd 0.000% 99.125%

8574 Green Cross Holdings Corp 0.000% 99.125%

8575 CRE Inc/Japan 0.000% 99.125%

8576 Daewoong Co Ltd 0.000% 99.126%

8577 Spirit of Texas Bancshares Inc 0.000% 99.126%

8578 Vestel Elektronik Sanayi ve Ticaret AS 0.000% 99.127%

8579 YTO Express Group Co Ltd 0.000% 99.127%

8580 Selvaag Bolig ASA 0.000% 99.128%

8581 SB Financial Group Inc 0.000% 99.128%

8582 Nissin Sugar Co Ltd 0.000% 99.129%

8583 Superloop Ltd 0.000% 99.129%

8584 KH FEELUX Co Ltd 0.000% 99.130%

8585 Kamei Corp 0.000% 99.130%

8586 Telefonica Brasil SA 0.000% 99.131%

8587 Taaleri Oyj 0.000% 99.131%

8588 Bank Mayapada International Tbk PT 0.000% 99.132%

8589 IGB Real Estate Investment Trust 0.000% 99.132%

8590 Panin Financial Tbk PT 0.000% 99.133%

8591 Lippo Malls Indonesia Retail Trust 0.000% 99.133%

8592 Computer Engineering & Consulting Ltd 0.000% 99.133%

8593 Modec Inc 0.000% 99.134%

8594 Jiangsu Shagang Co Ltd 0.000% 99.134%

8595 Zensun Enterprises Ltd 0.000% 99.135%

8596 Gesco AG 0.000% 99.135%

8597 Itau CorpBanca Chile SA 0.000% 99.136%

8598 DKK Co Ltd 0.000% 99.136%

8599 Dyaco International Inc 0.000% 99.137%

8600 Banco Pan SA 0.000% 99.137%

8601 Kwang Dong Pharmaceutical Co Ltd 0.000% 99.138%

8602 Yondoshi Holdings Inc 0.000% 99.138%

8603 Seah Besteel Corp 0.000% 99.139%

8604 Hortifrut SA 0.000% 99.139%

8605 Card Factory PLC 0.000% 99.140%

8606 Parke Bancorp Inc 0.000% 99.140%

8607 q.beyond AG 0.000% 99.140%

8608 United Plantations BHD 0.000% 99.141%

8609 Tovis Co Ltd 0.000% 99.141%

8610 Tokushu Tokai Paper Co Ltd 0.000% 99.142%

8611 KONA I Co Ltd 0.000% 99.142%

8612 Cie Financiere Tradition SA 0.000% 99.143%

8613 EPL Ltd 0.000% 99.143%

8614 China West Construction Group Co Ltd 0.000% 99.144%

8615 Jupiter Mines Ltd 0.000% 99.144%

8616 Shinkong Textile Co Ltd 0.000% 99.145%

8617 Sunrex Technology Corp 0.000% 99.145%

8618 BIM Birlesik Magazalar AS 0.000% 99.146%

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Row # Security Name % Of Portfolio Cumulative %

8619 Rashtriya Chemicals & Fertilizers Ltd 0.000% 99.146%

8620 Uflex Ltd 0.000% 99.146%

8621 Maeil Dairies Co Ltd 0.000% 99.147%

8622 Electric Connector Technology Co Ltd 0.000% 99.147%

8623 NACCO Industries Inc 0.000% 99.148%

8624 New Pacific Metals Corp 0.000% 99.148%

8625 Chubu Shiryo Co Ltd 0.000% 99.149%

8626 Regal Real Estate Investment Trust 0.000% 99.149%

8627 Nisso Corp 0.000% 99.150%

8628 FALCO HOLDINGS Co Ltd 0.000% 99.150%

8629 Webuild SpA 0.000% 99.151%

8630 Biotage AB 0.000% 99.151%

8631 STP & I PCL 0.000% 99.152%

8632 Cegedim SA 0.000% 99.152%

8633 PharmaResearch Co Ltd 0.000% 99.152%

8634 Meisei Industrial Co Ltd 0.000% 99.153%

8635 Koei Tecmo Holdings Co Ltd 0.000% 99.153%

8636 Mid Penn Bancorp Inc 0.000% 99.154%

8637 Sinarmas Land Ltd 0.000% 99.154%

8638 Construtora Tenda SA 0.000% 99.155%

8639 Summit Financial Group Inc 0.000% 99.155%

8640 Mitsubishi Pencil Co Ltd 0.000% 99.156%

8641 Apyx Medical Corp 0.000% 99.156%

8642 Magnitogorsk Iron & Steel Works PJSC 0.000% 99.157%

8643 Nature's Sunshine Products Inc 0.000% 99.157%

8644 Cosmo Films Ltd 0.000% 99.157%

8645 Furuno Electric Co Ltd 0.000% 99.158%

8646 Xebio Holdings Co Ltd 0.000% 99.158%

8647 Nohmi Bosai Ltd 0.000% 99.159%

8648 Hualan Biological Engineering Inc 0.000% 99.159%

8649 Hanyang Eng Co Ltd 0.000% 99.160%

8650 Shandong Head Group Co Ltd 0.000% 99.160%

8651 Shin Kong No.1 REIT 0.000% 99.161%

8652 Guan Chong Bhd 0.000% 99.161%

8653 HwaSung Industrial Co Ltd 0.000% 99.162%

8654 LeoVegas AB 0.000% 99.162%

8655 Moorim P&P Co Ltd 0.000% 99.163%

8656 Mikuni Corp 0.000% 99.163%

8657 Godawari Power and Ispat Ltd 0.000% 99.163%

8658 Phillips Carbon Black Ltd 0.000% 99.164%

8659 Nihon Flush Co Ltd 0.000% 99.164%

8660 ISU Chemical Co Ltd 0.000% 99.165%

8661 Ultrapar Participacoes SA 0.000% 99.165%

8662 Smith Micro Software Inc 0.000% 99.166%

8663 Huijing Holdings Co Ltd 0.000% 99.166%

8664 Energix-Renewable Energies Ltd 0.000% 99.167%

8665 Cosel Co Ltd 0.000% 99.167%

8666 Publicis Groupe SA 0.000% 99.168%

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Page 182: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

8667 7C Solarparken AG 0.000% 99.168%

8668 SKP Resources Bhd 0.000% 99.168%

8669 Direct Marketing MiX Inc 0.000% 99.169%

8670 Easy Holdings Co Ltd 0.000% 99.169%

8671 Nitto Boseki Co Ltd 0.000% 99.170%

8672 Macrogen Inc 0.000% 99.170%

8673 Workpoint Entertainment PCL 0.000% 99.171%

8674 McKay Securities PLC 0.000% 99.171%

8675 Alerus Financial Corp 0.000% 99.172%

8676 Heran Co Ltd 0.000% 99.172%

8677 Hovnanian Enterprises Inc 0.000% 99.172%

8678 Haldex AB 0.000% 99.173%

8679 Supreme Petrochem Ltd 0.000% 99.173%

8680 Bank of Suzhou Co Ltd 0.000% 99.174%

8681 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.174%

8682 Rakus Co Ltd 0.000% 99.175%

8683 CNHTC Jinan Truck Co Ltd 0.000% 99.175%

8684 Swiss Steel Holding AG 0.000% 99.176%

8685 Omega Energia SA 0.000% 99.176%

8686 Jounce Therapeutics Inc 0.000% 99.177%

8687 Telefonaktiebolaget LM Ericsson 0.000% 99.177%

8688 Hunan Aihua Group Co Ltd 0.000% 99.177%

8689 Piraeus Financial Holdings SA 0.000% 99.178%

8690 Tangrenshen Group Co Ltd 0.000% 99.178%

8691 JM Holdings Co Ltd 0.000% 99.179%

8692 Daedong Corp 0.000% 99.179%

8693 Fairvest Ltd 0.000% 99.180%

8694 Hamilton Beach Brands Holding Co 0.000% 99.180%

8695 Bank Pan Indonesia Tbk PT 0.000% 99.181%

8696 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.181%

8697 Pantheon Resources PLC 0.000% 99.182%

8698 Liu Chong Hing Investment Ltd 0.000% 99.182%

8699 Fine Organic Industries Ltd 0.000% 99.182%

8700 Contec Medical Systems Co Ltd 0.000% 99.183%

8701 Nihon Nohyaku Co Ltd 0.000% 99.183%

8702 Daesang Holdings Co Ltd 0.000% 99.184%

8703 CF Bankshares Inc 0.000% 99.184%

8704 Kaveri Seed Co Ltd 0.000% 99.185%

8705 Edelweiss Financial Services Ltd 0.000% 99.185%

8706 Heba Fastighets AB 0.000% 99.186%

8707 Universal Logistics Holdings Inc 0.000% 99.186%

8708 Gujarat Alkalies & Chemicals Ltd 0.000% 99.186%

8709 Rongsheng Petrochemical Co Ltd 0.000% 99.187%

8710 Zhongshan Broad Ocean Motor Co Ltd 0.000% 99.187%

8711 Technip Energies NV 0.000% 99.188%

8712 Nissin Foods Co Ltd 0.000% 99.188%

8713 Chesswood Group Ltd 0.000% 99.189%

8714 Atrium Ljungberg AB 0.000% 99.189%

Dimensional Fund AdvisorsPage 182 of 259

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Page 183: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

8715 KSS LINE Ltd 0.000% 99.190%

8716 Redsun Properties Group Ltd 0.000% 99.190%

8717 Razer Inc 0.000% 99.190%

8718 Carvana Co 0.000% 99.191%

8719 Young Poong Corp 0.000% 99.191%

8720 Titan Cement International SA 0.000% 99.192%

8721 Aichi Tokei Denki Co Ltd 0.000% 99.192%

8722 Pharmicell Co Ltd 0.000% 99.193%

8723 Daikokutenbussan Co Ltd 0.000% 99.193%

8724 Rokko Butter Co Ltd 0.000% 99.194%

8725 Genky DrugStores Co Ltd 0.000% 99.194%

8726 Hope Education Group Co Ltd 0.000% 99.194%

8727 De La Rue PLC 0.000% 99.195%

8728 Electra Real Estate Ltd 0.000% 99.195%

8729 Iseki & Co Ltd 0.000% 99.196%

8730 Townsquare Media Inc 0.000% 99.196%

8731 Qingdao Hanhe Cable Co Ltd 0.000% 99.197%

8732 Thurgauer Kantonalbank 0.000% 99.197%

8733 LAMDA Development SA 0.000% 99.198%

8734 China Aviation Oil Singapore Corp Ltd 0.000% 99.198%

8735 Bombay Burmah Trading Co 0.000% 99.198%

8736 Citychamp Watch & Jewellery Group Ltd 0.000% 99.199%

8737 Rallis India Ltd 0.000% 99.199%

8738 Nihon House Holdings Co Ltd 0.000% 99.200%

8739 Datto Holding Corp 0.000% 99.200%

8740 Tourism Holdings Ltd 0.000% 99.201%

8741 FLEX LNG Ltd 0.000% 99.201%

8742 Shanghai Pret Composites Co Ltd 0.000% 99.202%

8743 Taimide Tech Inc 0.000% 99.202%

8744 Pinnacle Investment Management Group Ltd 0.000% 99.202%

8745 Sinanen Holdings Co ltd 0.000% 99.203%

8746 Mie Kotsu Group Holdings Inc 0.000% 99.203%

8747 Dhampur Sugar Mills Ltd 0.000% 99.204%

8748 Yorozu Corp 0.000% 99.204%

8749 Quest Resource Holding Corp 0.000% 99.205%

8750 Eagle Nice International Holdings Ltd 0.000% 99.205%

8751 Nippon Sheet Glass Co Ltd 0.000% 99.206%

8752 Kenko Mayonnaise Co Ltd 0.000% 99.206%

8753 Enzo Biochem Inc 0.000% 99.206%

8754 Farglory F T Z Investment Holding Co Ltd 0.000% 99.207%

8755 Tongda Group Holdings Ltd 0.000% 99.207%

8756 Shindaeyang Paper Co Ltd 0.000% 99.208%

8757 Lemon Tree Hotels Ltd 0.000% 99.208%

8758 Timken India Ltd 0.000% 99.209%

8759 Qingdao Rural Commercial Bank Corp 0.000% 99.209%

8760 Ambassador Hotel/The 0.000% 99.210%

8761 Alpargatas SA 0.000% 99.210%

8762 Jinneng Science&Technology Co Ltd 0.000% 99.210%

Dimensional Fund AdvisorsPage 183 of 259

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Page 184: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

8763 Gigadevice Semiconductor Beijing Inc 0.000% 99.211%

8764 Kogan.com Ltd 0.000% 99.211%

8765 AU Optronics Corp 0.000% 99.212%

8766 Jointown Pharmaceutical Group Co Ltd 0.000% 99.212%

8767 Toptec Co Ltd 0.000% 99.213%

8768 PeopleIN Ltd 0.000% 99.213%

8769 Northeast Pharmaceutical Group Co Ltd 0.000% 99.213%

8770 Harvard Bioscience Inc 0.000% 99.214%

8771 Saga Communications Inc 0.000% 99.214%

8772 Huons Global Co Ltd 0.000% 99.215%

8773 Sigma Healthcare Ltd 0.000% 99.215%

8774 Nippon Beet Sugar Manufacturing Co Ltd 0.000% 99.216%

8775 Sanyo Trading Co Ltd 0.000% 99.216%

8776 Koza Altin Isletmeleri AS 0.000% 99.217%

8777 Aoyama Zaisan Networks Co Ltd 0.000% 99.217%

8778 Anhui Guangxin Agrochemical Co Ltd 0.000% 99.217%

8779 Ju Teng International Holdings Ltd 0.000% 99.218%

8780 Dignity PLC 0.000% 99.218%

8781 Nishoku Technology Inc 0.000% 99.219%

8782 Krakatau Steel Persero Tbk PT 0.000% 99.219%

8783 Nagawa Co Ltd 0.000% 99.220%

8784 Hangcha Group Co Ltd 0.000% 99.220%

8785 Garware Technical Fibres Ltd 0.000% 99.220%

8786 Daiken Corp 0.000% 99.221%

8787 Realord Group Holdings Ltd 0.000% 99.221%

8788 Husqvarna AB 0.000% 99.222%

8789 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.222%

8790 Bharat Dynamics Ltd 0.000% 99.223%

8791 Turkcell Iletisim Hizmetleri AS 0.000% 99.223%

8792 Tekfen Holding AS 0.000% 99.223%

8793 Orascom Development Holding AG 0.000% 99.224%

8794 Fittech Co Ltd 0.000% 99.224%

8795 Regal Hotels International Holdings Ltd 0.000% 99.225%

8796 CI Takiron Corp 0.000% 99.225%

8797 Pricer AB 0.000% 99.226%

8798 Vital Farms Inc 0.000% 99.226%

8799 Manitex International Inc 0.000% 99.227%

8800 Somboon Advance Technology PCL 0.000% 99.227%

8801 Kawai Musical Instruments Manufacturing Co Ltd 0.000% 99.227%

8802 Meghmani Finechem Ltd 0.000% 99.228%

8803 Investar Holding Corp 0.000% 99.228%

8804 Beijing Sinnet Technology Co Ltd 0.000% 99.229%

8805 2seventy bio Inc 0.000% 99.229%

8806 China Shanshui Cement Group Ltd 0.000% 99.230%

8807 Sonix Technology Co Ltd 0.000% 99.230%

8808 Road King Infrastructure Ltd 0.000% 99.230%

8809 Hokuriku Electrical Construction Co Ltd 0.000% 99.231%

8810 Nihon Chouzai Co Ltd 0.000% 99.231%

Dimensional Fund AdvisorsPage 184 of 259

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Row # Security Name % Of Portfolio Cumulative %

8811 Beijing Orient National Communication Science & Technology 0.000% 99.232%

8812 Hiap Teck Venture Bhd 0.000% 99.232%

8813 Daikyonishikawa Corp 0.000% 99.233%

8814 SIIC Environment Holdings Ltd 0.000% 99.233%

8815 Hengyuan Refining Co Bhd 0.000% 99.233%

8816 Nomura Co Ltd 0.000% 99.234%

8817 Wing On Co International Ltd 0.000% 99.234%

8818 Yungshin Construction & Development Co Ltd 0.000% 99.235%

8819 Yellow Corp 0.000% 99.235%

8820 Hanshin Construction Co Ltd/Korea 0.000% 99.236%

8821 Jafron Biomedical Co Ltd 0.000% 99.236%

8822 Kuo Toong International Co Ltd 0.000% 99.236%

8823 Beijing Capital Development Co Ltd 0.000% 99.237%

8824 Semperit AG Holding 0.000% 99.237%

8825 Ramayana Lestari Sentosa Tbk PT 0.000% 99.238%

8826 Michinoku Bank Ltd/The 0.000% 99.238%

8827 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.000% 99.239%

8828 Peach Property Group AG 0.000% 99.239%

8829 Ronshine China Holdings Ltd 0.000% 99.239%

8830 CCC SA 0.000% 99.240%

8831 Paisalo Digital Ltd 0.000% 99.240%

8832 Power Logics Co Ltd 0.000% 99.241%

8833 Tattooed Chef Inc 0.000% 99.241%

8834 Pan German Universal Motors Ltd 0.000% 99.242%

8835 Xilinmen Furniture Co Ltd 0.000% 99.242%

8836 Ocean Plastics Co Ltd 0.000% 99.242%

8837 InfuSystem Holdings Inc 0.000% 99.243%

8838 Edom Technology Co Ltd 0.000% 99.243%

8839 All Ring Tech Co Ltd 0.000% 99.244%

8840 Cal-Comp Electronics Thailand PCL 0.000% 99.244%

8841 Jalux Inc 0.000% 99.244%

8842 Yiren Digital Ltd 0.000% 99.245%

8843 Cybozu Inc 0.000% 99.245%

8844 Central Security Patrols Co Ltd 0.000% 99.246%

8845 Shenzhen Cereals Holdings Co Ltd 0.000% 99.246%

8846 Bioceres Crop Solutions Corp 0.000% 99.247%

8847 SGIS Songshan Co Ltd 0.000% 99.247%

8848 Rayonier Advanced Materials Inc 0.000% 99.247%

8849 Jingrui Holdings Ltd 0.000% 99.248%

8850 Access Co Ltd 0.000% 99.248%

8851 Neturen Co Ltd 0.000% 99.249%

8852 Kolon Global Corp 0.000% 99.249%

8853 Liberty Media Corp-Liberty Braves 0.000% 99.250%

8854 Heilongjiang Agriculture Co Ltd 0.000% 99.250%

8855 Logistec Corp 0.000% 99.250%

8856 Emira Property Fund Ltd 0.000% 99.251%

8857 E&R Engineering Corp 0.000% 99.251%

8858 Shanghai Sinyang Semiconductor Materials Co Ltd 0.000% 99.252%

Dimensional Fund AdvisorsPage 185 of 259

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Row # Security Name % Of Portfolio Cumulative %

8859 Bank of Beijing Co Ltd 0.000% 99.252%

8860 Chaowei Power Holdings Ltd 0.000% 99.253%

8861 Tamar Petroleum Ltd 0.000% 99.253%

8862 YAKUODO Holdings Co Ltd 0.000% 99.253%

8863 Sigdo Koppers SA 0.000% 99.254%

8864 Sanei Architecture Planning Co Ltd 0.000% 99.254%

8865 Huanxi Media Group Ltd 0.000% 99.255%

8866 Sparx Group Co Ltd 0.000% 99.255%

8867 Enea AB 0.000% 99.256%

8868 Banco Inter SA 0.000% 99.256%

8869 Eugene Technology Co Ltd 0.000% 99.256%

8870 SIS Ltd 0.000% 99.257%

8871 Bank7 Corp 0.000% 99.257%

8872 CMIC Holdings Co Ltd 0.000% 99.258%

8873 Note AB 0.000% 99.258%

8874 De Licacy Industrial Co Ltd 0.000% 99.258%

8875 Cahya Mata Sarawak Bhd 0.000% 99.259%

8876 JAC Recruitment Co Ltd 0.000% 99.259%

8877 Wonik Pne Co Ltd 0.000% 99.260%

8878 Sunjuice Holdings Co Ltd 0.000% 99.260%

8879 SeAH Steel Corp 0.000% 99.261%

8880 Xiamen Xiangyu Co Ltd 0.000% 99.261%

8881 GB Group PLC 0.000% 99.261%

8882 Tobishima Corp 0.000% 99.262%

8883 Jason Furniture Hangzhou Co Ltd 0.000% 99.262%

8884 Artnature Inc 0.000% 99.263%

8885 Takamatsu Construction Group Co Ltd 0.000% 99.263%

8886 Obrascon Huarte Lain SA 0.000% 99.264%

8887 SPC Samlip Co Ltd 0.000% 99.264%

8888 HI-LEX CORP 0.000% 99.264%

8889 First Guaranty Bancshares Inc 0.000% 99.265%

8890 CTT-Correios de Portugal SA 0.000% 99.265%

8891 Adams Resources & Energy Inc 0.000% 99.266%

8892 Ceres Inc/Japan 0.000% 99.266%

8893 Esso Thailand PCL 0.000% 99.266%

8894 Annehem Fastigheter AB 0.000% 99.267%

8895 Shanxi Coking Co Ltd 0.000% 99.267%

8896 Chongkundang Holdings Corp 0.000% 99.268%

8897 Kanagawa Chuo Kotsu Co Ltd 0.000% 99.268%

8898 Leyard Optoelectronic Co Ltd 0.000% 99.269%

8899 Cebu Air Inc 0.000% 99.269%

8900 DLH Holdings Corp 0.000% 99.269%

8901 Issuer Direct Corp 0.000% 99.270%

8902 Euroz Hartleys Group Ltd 0.000% 99.270%

8903 Business First Bancshares Inc 0.000% 99.271%

8904 Hudson Technologies Inc 0.000% 99.271%

8905 Newland Digital Technology Co Ltd 0.000% 99.271%

8906 Swancor Holding Co Ltd 0.000% 99.272%

Dimensional Fund AdvisorsPage 186 of 259

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Row # Security Name % Of Portfolio Cumulative %

8907 KINX Inc 0.000% 99.272%

8908 NNIT A/S 0.000% 99.273%

8909 Tsubakimoto Kogyo Co Ltd 0.000% 99.273%

8910 Binjiang Service Group Co Ltd 0.000% 99.274%

8911 Essity AB 0.000% 99.274%

8912 JS Corp/KR 0.000% 99.274%

8913 Beijing GeoEnviron Engineering & Technology Inc 0.000% 99.275%

8914 Axway Software SA 0.000% 99.275%

8915 FIT Holding Co Ltd 0.000% 99.276%

8916 Eagle Bancorp Montana Inc 0.000% 99.276%

8917 Safilo Group SpA 0.000% 99.276%

8918 Japan Electronic Materials Corp 0.000% 99.277%

8919 Western New England Bancorp Inc 0.000% 99.277%

8920 FJ Next Holdings Co Ltd 0.000% 99.278%

8921 DTR Automotive Corp 0.000% 99.278%

8922 Acme United Corp 0.000% 99.279%

8923 Shin Nippon Air Technologies Co Ltd 0.000% 99.279%

8924 YH Dimri Construction & Development Ltd 0.000% 99.279%

8925 GAM Holding AG 0.000% 99.280%

8926 Woori Financial Group Inc 0.000% 99.280%

8927 BenQ Materials Corp 0.000% 99.281%

8928 Harbin Electric Co Ltd 0.000% 99.281%

8929 Sichuan Shuangma Cement Co Ltd 0.000% 99.281%

8930 Weifu High-Technology Group Co Ltd 0.000% 99.282%

8931 Vaalco Energy Inc 0.000% 99.282%

8932 Burkhalter Holding AG 0.000% 99.283%

8933 Praj Industries Ltd 0.000% 99.283%

8934 Osaki Electric Co Ltd 0.000% 99.284%

8935 Ennoconn Corp 0.000% 99.284%

8936 Shanghai Mechanical and Electrical Industry Co Ltd 0.000% 99.284%

8937 iMarketKorea Inc 0.000% 99.285%

8938 OUE Ltd 0.000% 99.285%

8939 Orion Group Holdings Inc 0.000% 99.286%

8940 Enterprise Bancorp Inc/MA 0.000% 99.286%

8941 Blue Label Telecoms Ltd 0.000% 99.286%

8942 Frontken Corp Bhd 0.000% 99.287%

8943 Sensus Healthcare Inc 0.000% 99.287%

8944 Riverview Bancorp Inc 0.000% 99.288%

8945 Mahle-Metal Leve SA 0.000% 99.288%

8946 Brack Capital Properties NV 0.000% 99.288%

8947 People & Technology Inc 0.000% 99.289%

8948 Ichia Technologies Inc 0.000% 99.289%

8949 Indo Count Industries Ltd 0.000% 99.290%

8950 ZIGExN Co Ltd 0.000% 99.290%

8951 Shanghai Lingang Holdings Corp Ltd 0.000% 99.291%

8952 Hong TAI Electric Industrial 0.000% 99.291%

8953 TOA ROAD CORP 0.000% 99.291%

8954 Hour Glass Ltd/The 0.000% 99.292%

Dimensional Fund AdvisorsPage 187 of 259

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Row # Security Name % Of Portfolio Cumulative %

8955 Soken Chemical & Engineering Co Ltd 0.000% 99.292%

8956 Lai Sun Development Co Ltd 0.000% 99.293%

8957 Binex Co Ltd 0.000% 99.293%

8958 Tongkun Group Co Ltd 0.000% 99.293%

8959 Shanghai Wanye Enterprises Co Ltd 0.000% 99.294%

8960 Brave C&H Supply Co Ltd 0.000% 99.294%

8961 Hargreaves Services PLC 0.000% 99.295%

8962 Concrete Pumping Holdings Inc 0.000% 99.295%

8963 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.295%

8964 Jasa Marga Persero Tbk PT 0.000% 99.296%

8965 Sieyuan Electric Co Ltd 0.000% 99.296%

8966 Alfen Beheer BV 0.000% 99.297%

8967 Hongfa Technology Co Ltd 0.000% 99.297%

8968 AGV Products Corp 0.000% 99.298%

8969 Asia Paper Manufacturing Co Ltd 0.000% 99.298%

8970 Shanxi Taigang Stainless Steel Co Ltd 0.000% 99.298%

8971 TerraVest Industries Inc 0.000% 99.299%

8972 Bera Holding AS 0.000% 99.299%

8973 Grandjoy Holdings Group Co Ltd 0.000% 99.300%

8974 Beijing Originwater Technology Co Ltd 0.000% 99.300%

8975 Shenzhen Aisidi Co Ltd 0.000% 99.300%

8976 KPC Pharmaceuticals Inc 0.000% 99.301%

8977 Well Shin Technology Co Ltd 0.000% 99.301%

8978 Chieftek Precision Co Ltd 0.000% 99.302%

8979 EJ Holdings Inc 0.000% 99.302%

8980 EQT Holdings Ltd 0.000% 99.302%

8981 Shenzhen Sunline Tech Co Ltd 0.000% 99.303%

8982 AmRest Holdings SE 0.000% 99.303%

8983 IQE PLC 0.000% 99.304%

8984 Hensoldt AG 0.000% 99.304%

8985 Tremor International Ltd 0.000% 99.304%

8986 Suzlon Energy Ltd 0.000% 99.305%

8987 Dea Capital SPA 0.000% 99.305%

8988 Taiwan FamilyMart Co Ltd/Taiwan 0.000% 99.306%

8989 CviLux Corp 0.000% 99.306%

8990 Fiberhome Telecommunication Technologies Co Ltd 0.000% 99.306%

8991 Numis Corp PLC 0.000% 99.307%

8992 Randolph Bancorp Inc 0.000% 99.307%

8993 KEC Corp 0.000% 99.308%

8994 FULLCAST Holdings Co Ltd 0.000% 99.308%

8995 NEOWIZ HOLDINGS Corp 0.000% 99.309%

8996 Cellavision AB 0.000% 99.309%

8997 China Aerospace International Holdings Ltd 0.000% 99.309%

8998 TSH Resources Bhd 0.000% 99.310%

8999 Solasto Corp 0.000% 99.310%

9000 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.311%

9001 Longshine Technology Group Co Ltd 0.000% 99.311%

9002 Richmond Mutual BanCorp Inc 0.000% 99.311%

Dimensional Fund AdvisorsPage 188 of 259

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Row # Security Name % Of Portfolio Cumulative %

9003 Kohsoku Corp 0.000% 99.312%

9004 Mito Securities Co Ltd 0.000% 99.312%

9005 TechWing Inc 0.000% 99.313%

9006 Golfzon Newdin Holdings Co Ltd 0.000% 99.313%

9007 Anton Oilfield Services Group/Hong Kong 0.000% 99.313%

9008 Schaffner Holding AG 0.000% 99.314%

9009 Aprogen pharmaceuticals Inc 0.000% 99.314%

9010 Excelliance Mos Corp 0.000% 99.315%

9011 QB Net Holdings Co Ltd 0.000% 99.315%

9012 Pharmaron Beijing Co Ltd 0.000% 99.315%

9013 Tong-Tai Machine & Tool Co Ltd 0.000% 99.316%

9014 Belships ASA 0.000% 99.316%

9015 HS Industries Co Ltd 0.000% 99.317%

9016 CareDx Inc 0.000% 99.317%

9017 TongFu Microelectronics Co Ltd 0.000% 99.317%

9018 Quang Viet Enterprise Co Ltd 0.000% 99.318%

9019 BGSF Inc 0.000% 99.318%

9020 Speed Tech Corp 0.000% 99.319%

9021 Totech Corp 0.000% 99.319%

9022 Tian Di Science & Technology Co Ltd 0.000% 99.319%

9023 Hangxiao Steel Structure Co Ltd 0.000% 99.320%

9024 Lanna Resources PCL 0.000% 99.320%

9025 Shinyoung Securities Co Ltd 0.000% 99.321%

9026 Duk San Neolux Co Ltd 0.000% 99.321%

9027 COSCO SHIPPING International Hong Kong Co Ltd 0.000% 99.321%

9028 Carlit Holdings Co Ltd 0.000% 99.322%

9029 Spigen Korea Co Ltd 0.000% 99.322%

9030 Padini Holdings Bhd 0.000% 99.323%

9031 World Co Ltd 0.000% 99.323%

9032 Run Long Construction Co Ltd 0.000% 99.323%

9033 Bank of Beijing Co Ltd 0.000% 99.324%

9034 FD Technologies PLC 0.000% 99.324%

9035 Novolog Ltd 0.000% 99.325%

9036 Alchip Technologies Ltd 0.000% 99.325%

9037 Sutro Biopharma Inc 0.000% 99.325%

9038 Huaan Securities Co Ltd 0.000% 99.326%

9039 Hochiki Corp 0.000% 99.326%

9040 Test Research Inc 0.000% 99.327%

9041 Retail Partners Co Ltd 0.000% 99.327%

9042 Nanofilm Technologies International Ltd 0.000% 99.327%

9043 Fukui Computer Holdings Inc 0.000% 99.328%

9044 Ilshin Spinning Co Ltd 0.000% 99.328%

9045 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.329%

9046 Laurent-Perrier 0.000% 99.329%

9047 Philex Mining Corp 0.000% 99.329%

9048 Alinco Inc 0.000% 99.330%

9049 Gym Group PLC/The 0.000% 99.330%

9050 Unilever PLC 0.000% 99.331%

Dimensional Fund AdvisorsPage 189 of 259

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Row # Security Name % Of Portfolio Cumulative %

9051 SCI Pharmtech Inc 0.000% 99.331%

9052 Ames National Corp 0.000% 99.331%

9053 Shenzhen Salubris Pharmaceuticals Co Ltd 0.000% 99.332%

9054 Television Broadcasts Ltd 0.000% 99.332%

9055 Carnival PLC 0.000% 99.333%

9056 Radium Life Tech Co Ltd 0.000% 99.333%

9057 Spero Therapeutics Inc 0.000% 99.333%

9058 ACNB Corp 0.000% 99.334%

9059 Prosperity Dielectrics Co Ltd 0.000% 99.334%

9060 Kweichow Moutai Co Ltd 0.000% 99.335%

9061 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.335%

9062 Welspun Corp Ltd 0.000% 99.335%

9063 Oenon Holdings Inc 0.000% 99.336%

9064 Poly Medicure Ltd 0.000% 99.336%

9065 Hwa Shin Co Ltd 0.000% 99.337%

9066 Ichiyoshi Securities Co Ltd 0.000% 99.337%

9067 Clipper Realty Inc 0.000% 99.337%

9068 Optorun Co Ltd 0.000% 99.338%

9069 OSAKA Titanium Technologies Co Ltd 0.000% 99.338%

9070 Grand Korea Leisure Co Ltd 0.000% 99.338%

9071 Eastern Co/The 0.000% 99.339%

9072 Beijing E-Hualu Information Technology Co Ltd 0.000% 99.339%

9073 DRDGOLD Ltd 0.000% 99.340%

9074 DL Construction Co Ltd 0.000% 99.340%

9075 UMW Holdings BHD 0.000% 99.340%

9076 Akzo Nobel India Ltd 0.000% 99.341%

9077 FVCBankcorp Inc 0.000% 99.341%

9078 Sanan Optoelectronics Co Ltd 0.000% 99.342%

9079 Mivtach Shamir Holdings Ltd 0.000% 99.342%

9080 Telesat Corp 0.000% 99.342%

9081 Jyothy Labs Ltd 0.000% 99.343%

9082 Wonik Materials Co Ltd 0.000% 99.343%

9083 Oil States International Inc 0.000% 99.344%

9084 Daitron Co Ltd 0.000% 99.344%

9085 StepStone Group Inc 0.000% 99.344%

9086 Samjin Pharmaceutical Co Ltd 0.000% 99.345%

9087 Regina Miracle International Holdings Ltd 0.000% 99.345%

9088 MrMax Holdings Ltd 0.000% 99.346%

9089 China East Education Holdings Ltd 0.000% 99.346%

9090 Dong-E-E-Jiao Co Ltd 0.000% 99.346%

9091 COIMA RES SpA 0.000% 99.347%

9092 TAI Cheung Holdings Ltd 0.000% 99.347%

9093 Okuwa Co Ltd 0.000% 99.348%

9094 Africa Israel Residences Ltd 0.000% 99.348%

9095 Hagiwara Electric Holdings Co Ltd 0.000% 99.348%

9096 CITIC Guoan Information Industry Co Ltd 0.000% 99.349%

9097 ArcticZymes Technologies ASA 0.000% 99.349%

9098 Hwaseung Enterprise Co Ltd 0.000% 99.349%

Dimensional Fund AdvisorsPage 190 of 259

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Page 191: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

9099 Tomoku Co Ltd 0.000% 99.350%

9100 Aura Investments Ltd 0.000% 99.350%

9101 Camel Group Co Ltd 0.000% 99.351%

9102 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.351%

9103 Wuhan Raycus Fiber Laser Technologies Co Ltd 0.000% 99.351%

9104 Absolute Software Corp 0.000% 99.352%

9105 Mastek Ltd 0.000% 99.352%

9106 Viohalco SA 0.000% 99.353%

9107 Motorcar Parts of America Inc 0.000% 99.353%

9108 Guizhou Panjiang Refined Coal Co Ltd 0.000% 99.353%

9109 Handok Inc 0.000% 99.354%

9110 AmeriServ Financial Inc 0.000% 99.354%

9111 ShotSpotter Inc 0.000% 99.354%

9112 NI Holdings Inc 0.000% 99.355%

9113 Chunghwa Precision Test Tech Co Ltd 0.000% 99.355%

9114 Ecovacs Robotics Co Ltd 0.000% 99.356%

9115 RTX A/S 0.000% 99.356%

9116 Lexicon Pharmaceuticals Inc 0.000% 99.356%

9117 Northeast Securities Co Ltd 0.000% 99.357%

9118 Toyo Corp/Chuo-ku 0.000% 99.357%

9119 Restaurant Brands New Zealand Ltd 0.000% 99.358%

9120 Anhui Jiangnan Chemical Industry Co Ltd 0.000% 99.358%

9121 Celltrion Pharm Inc 0.000% 99.358%

9122 First Bank/Hamilton NJ 0.000% 99.359%

9123 Esquire Financial Holdings Inc 0.000% 99.359%

9124 Alltek Technology Corp 0.000% 99.360%

9125 Inox Leisure Ltd 0.000% 99.360%

9126 Shenzhen Kstar Science And Technology Co Ltd 0.000% 99.360%

9127 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.000% 99.361%

9128 Alps Logistics Co Ltd 0.000% 99.361%

9129 Premier Anti-Aging Co Ltd 0.000% 99.361%

9130 US Xpress Enterprises Inc 0.000% 99.362%

9131 Amvis Holdings Inc 0.000% 99.362%

9132 Marvelous Inc 0.000% 99.363%

9133 Maruwa Unyu Kikan Co Ltd 0.000% 99.363%

9134 Shandong Chenming Paper Holdings Ltd 0.000% 99.363%

9135 Riken Corp 0.000% 99.364%

9136 Mechema Chemicals International Corp 0.000% 99.364%

9137 Hyundai Futurenet Co Ltd 0.000% 99.365%

9138 Suzuki Co Ltd 0.000% 99.365%

9139 Shanghai Shimao Co Ltd 0.000% 99.365%

9140 KAWADA TECHNOLOGIES Inc 0.000% 99.366%

9141 Supermax Corp Bhd 0.000% 99.366%

9142 Yahagi Construction Co Ltd 0.000% 99.366%

9143 Olav Thon Eiendomsselskap ASA 0.000% 99.367%

9144 Yankershop Food Co Ltd 0.000% 99.367%

9145 Towa Bank Ltd/The 0.000% 99.368%

9146 Oisix ra daichi Inc 0.000% 99.368%

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Row # Security Name % Of Portfolio Cumulative %

9147 TK Corp 0.000% 99.368%

9148 Priortech Ltd 0.000% 99.369%

9149 Kyokuto Boeki Kaisha Ltd 0.000% 99.369%

9150 ViacomCBS Inc 0.000% 99.370%

9151 Dilip Buildcon Ltd 0.000% 99.370%

9152 West Coast Paper Mills Ltd 0.000% 99.370%

9153 FNCB Bancorp Inc 0.000% 99.371%

9154 Fuso Pharmaceutical Industries Ltd 0.000% 99.371%

9155 H-One Co Ltd 0.000% 99.371%

9156 PharmaEngine Inc 0.000% 99.372%

9157 Metro Healthcare Indonesia TBK PT 0.000% 99.372%

9158 Lacto Japan Co Ltd 0.000% 99.373%

9159 Huishang Bank Corp Ltd 0.000% 99.373%

9160 Eveready Industries India Ltd 0.000% 99.373%

9161 LOTTE Himart Co Ltd 0.000% 99.374%

9162 Tethys Oil AB 0.000% 99.374%

9163 Hadera paper Ltd 0.000% 99.374%

9164 IRC Ltd 0.000% 99.375%

9165 All Winner Technology Co Ltd 0.000% 99.375%

9166 SH Kelkar & Co Ltd 0.000% 99.376%

9167 Harworth Group PLC 0.000% 99.376%

9168 Bulten AB 0.000% 99.376%

9169 Thye Ming Industrial Co Ltd 0.000% 99.377%

9170 Frontier Developments PLC 0.000% 99.377%

9171 Shenzhen Yan Tian Port Holding Co Ltd 0.000% 99.378%

9172 KC Tech Co Ltd/New 0.000% 99.378%

9173 Perfect World Co Ltd/China 0.000% 99.378%

9174 Sakai Heavy Industries Ltd 0.000% 99.379%

9175 Hebei Hengshui Laobaigan Liquor Co Ltd 0.000% 99.379%

9176 Unichem Laboratories Ltd 0.000% 99.379%

9177 Dongwon F&B Co Ltd 0.000% 99.380%

9178 Positivo Tecnologia SA 0.000% 99.380%

9179 Suzhou TFC Optical Communication Co Ltd 0.000% 99.381%

9180 Mota-Engil SGPS SA 0.000% 99.381%

9181 Lee Enterprises Inc 0.000% 99.381%

9182 Oita Bank Ltd/The 0.000% 99.382%

9183 KH Vatec Co Ltd 0.000% 99.382%

9184 Nawi Brothers Ltd 0.000% 99.382%

9185 Shenzhen Airport Co Ltd 0.000% 99.383%

9186 Aeon Fantasy Co Ltd 0.000% 99.383%

9187 Proya Cosmetics Co Ltd 0.000% 99.384%

9188 Test Rite International Co Ltd 0.000% 99.384%

9189 Hanil Cement Co Ltd/New 0.000% 99.384%

9190 Information Services Group Inc 0.000% 99.385%

9191 Shandong Pharmaceutical Glass Co Ltd 0.000% 99.385%

9192 Timberland Bancorp Inc/WA 0.000% 99.385%

9193 Norcros PLC 0.000% 99.386%

9194 Hypothekarbank Lenzburg AG 0.000% 99.386%

Dimensional Fund AdvisorsPage 192 of 259

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Page 193: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

9195 Even Construtora e Incorporadora SA 0.000% 99.387%

9196 Basso Industry Corp 0.000% 99.387%

9197 North Huajin Chemical Industries Co Ltd 0.000% 99.387%

9198 Harima Chemicals Group Inc 0.000% 99.388%

9199 Aeon Credit Service Asia Co Ltd 0.000% 99.388%

9200 Dayang Enterprise Holdings Bhd 0.000% 99.388%

9201 Gujarat Mineral Development Corp Ltd 0.000% 99.389%

9202 Bastide le Confort Medical 0.000% 99.389%

9203 Auto Partner SA 0.000% 99.390%

9204 SEC Carbon Ltd 0.000% 99.390%

9205 Daihan Pharmaceutical Co Ltd 0.000% 99.390%

9206 Jiangzhong Pharmaceutical Co Ltd 0.000% 99.391%

9207 VRG SA 0.000% 99.391%

9208 Glarun Technology Co Ltd 0.000% 99.391%

9209 BankFinancial Corp 0.000% 99.392%

9210 Alkane Resources Ltd 0.000% 99.392%

9211 Zeus Co Ltd 0.000% 99.393%

9212 Emperor International Holdings Ltd 0.000% 99.393%

9213 Parque Arauco SA 0.000% 99.393%

9214 Salfacorp SA 0.000% 99.394%

9215 Allgeier SE 0.000% 99.394%

9216 Aster DM Healthcare Ltd 0.000% 99.394%

9217 Huafu Fashion Co Ltd 0.000% 99.395%

9218 Vivara Participacoes SA 0.000% 99.395%

9219 DoubleDragon Corp 0.000% 99.396%

9220 Chemung Financial Corp 0.000% 99.396%

9221 Vakrangee Ltd 0.000% 99.396%

9222 GC Cell Corp 0.000% 99.397%

9223 Wasion Holdings Ltd 0.000% 99.397%

9224 Holitech Technology Co Ltd 0.000% 99.397%

9225 United Breweries Ltd 0.000% 99.398%

9226 Suzhou Gold Mantis Construction Decoration Co Ltd 0.000% 99.398%

9227 Coremax Corp 0.000% 99.399%

9228 Tianjin Ringpu Bio-Technology Co Ltd 0.000% 99.399%

9229 China Logistics Property Holdings Co Ltd 0.000% 99.399%

9230 MECOM Power and Construction Ltd 0.000% 99.400%

9231 Yonyu Plastics Co Ltd 0.000% 99.400%

9232 Biglari Holdings Inc 0.000% 99.400%

9233 Neoenergia SA 0.000% 99.401%

9234 IntriCon Corp 0.000% 99.401%

9235 Is Yatirim Menkul Degerler AS 0.000% 99.402%

9236 Hisaka Works Ltd 0.000% 99.402%

9237 Maezawa Kyuso Industries Co Ltd 0.000% 99.402%

9238 dotdigital group plc 0.000% 99.403%

9239 Yealink Network Technology Corp Ltd 0.000% 99.403%

9240 Vista Group International Ltd 0.000% 99.403%

9241 Pixelworks Inc 0.000% 99.404%

9242 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.404%

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Row # Security Name % Of Portfolio Cumulative %

9243 Kyowa Kirin Co Ltd 0.000% 99.405%

9244 Live Ventures Inc 0.000% 99.405%

9245 Intai Technology Corp 0.000% 99.405%

9246 Ministop Co Ltd 0.000% 99.406%

9247 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.406%

9248 Axis Real Estate Investment Trust 0.000% 99.406%

9249 Abbott India Ltd 0.000% 99.407%

9250 Kyungbang Co Ltd 0.000% 99.407%

9251 Essex Bio-technology Ltd 0.000% 99.408%

9252 Shanghai Baosight Software Co Ltd 0.000% 99.408%

9253 Multi Commodity Exchange of India Ltd 0.000% 99.408%

9254 Anhui Truchum Advanced Materials & Technology Co Ltd 0.000% 99.409%

9255 Media Do Co Ltd 0.000% 99.409%

9256 REC Silicon ASA 0.000% 99.409%

9257 Symbio Holdings Ltd 0.000% 99.410%

9258 GMO Financial Holdings Inc 0.000% 99.410%

9259 HEG Ltd 0.000% 99.410%

9260 Ali Corp 0.000% 99.411%

9261 Audix Corp 0.000% 99.411%

9262 Perfect Medical Health Management Ltd 0.000% 99.412%

9263 China Great Wall Securities Co Ltd 0.000% 99.412%

9264 Tinplate Co of India Ltd/The 0.000% 99.412%

9265 Zhejiang Wanliyang Co Ltd 0.000% 99.413%

9266 Evans Bancorp Inc 0.000% 99.413%

9267 Watahan & Co Ltd 0.000% 99.413%

9268 Hagihara Industries Inc 0.000% 99.414%

9269 Kyodo Printing Co Ltd 0.000% 99.414%

9270 Baycom Corp 0.000% 99.415%

9271 LVGEM China Real Estate Investment Co Ltd 0.000% 99.415%

9272 NAURA Technology Group Co Ltd 0.000% 99.415%

9273 Dongxing Securities Co Ltd 0.000% 99.416%

9274 Svenska Cellulosa AB SCA 0.000% 99.416%

9275 Alpine Income Property Trust Inc 0.000% 99.416%

9276 York Water Co/The 0.000% 99.417%

9277 Amuse Inc 0.000% 99.417%

9278 Northern Technologies International Corp 0.000% 99.417%

9279 Topy Industries Ltd 0.000% 99.418%

9280 Travelzoo 0.000% 99.418%

9281 Crawford & Co 0.000% 99.419%

9282 TAI-TECH Advanced Electronics Co Ltd 0.000% 99.419%

9283 Samsonite International SA 0.000% 99.419%

9284 Crazy Sports Group Ltd 0.000% 99.420%

9285 Alliance Aviation Services Ltd 0.000% 99.420%

9286 Atenor 0.000% 99.420%

9287 Apar Industries Ltd 0.000% 99.421%

9288 PhosAgro PJSC 0.000% 99.421%

9289 Hong Pu Real Estate Development Co Ltd 0.000% 99.422%

9290 bpost SA 0.000% 99.422%

Dimensional Fund AdvisorsPage 194 of 259

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Row # Security Name % Of Portfolio Cumulative %

9291 Computer Task Group Inc 0.000% 99.422%

9292 Montnets Cloud Technology Group Co Ltd 0.000% 99.423%

9293 Hyundai Livart Furniture Co Ltd 0.000% 99.423%

9294 Shenzhen Kedali Industry Co Ltd 0.000% 99.423%

9295 Hubei Biocause Pharmaceutical Co Ltd 0.000% 99.424%

9296 Pacific Hospital Supply Co Ltd 0.000% 99.424%

9297 Shinsung Tongsang Co Ltd 0.000% 99.424%

9298 Philippine National Bank 0.000% 99.425%

9299 Garudafood Putra Putri Jaya Tbk PT 0.000% 99.425%

9300 Tianjin 712 Communication & Broadcasting Co Ltd 0.000% 99.426%

9301 Zignago Vetro SpA 0.000% 99.426%

9302 AMCON Distributing Co 0.000% 99.426%

9303 PRS REIT Plc/The 0.000% 99.427%

9304 Dreamtech Co Ltd 0.000% 99.427%

9305 Cinda Real Estate Co Ltd 0.000% 99.427%

9306 Cangzhou Mingzhu Plastic Co Ltd 0.000% 99.428%

9307 Sato Shoji Corp 0.000% 99.428%

9308 Turkiye Petrol Rafinerileri AS 0.000% 99.428%

9309 Furukawa Battery Co Ltd/The 0.000% 99.429%

9310 SPG Co Ltd 0.000% 99.429%

9311 Tejas Networks Ltd 0.000% 99.430%

9312 Escalade Inc 0.000% 99.430%

9313 FAWER Automotive Parts Co Ltd 0.000% 99.430%

9314 YNH Property Bhd 0.000% 99.431%

9315 Shining Building Business Co Ltd 0.000% 99.431%

9316 Hancom Inc 0.000% 99.431%

9317 Shanghai Construction Group Co Ltd 0.000% 99.432%

9318 Jingjin Equipment Inc 0.000% 99.432%

9319 Digital China Information Service Co Ltd 0.000% 99.432%

9320 Mayinglong Pharmaceutical Group Co Ltd 0.000% 99.433%

9321 Hytera Communications Corp Ltd 0.000% 99.433%

9322 Globe Union Industrial Corp 0.000% 99.434%

9323 NetSol Technologies Inc 0.000% 99.434%

9324 Zydus Wellnes Ltd 0.000% 99.434%

9325 Bankwell Financial Group Inc 0.000% 99.435%

9326 Orrstown Financial Services Inc 0.000% 99.435%

9327 Albis Co Ltd 0.000% 99.435%

9328 Great Taipei Gas Co Ltd 0.000% 99.436%

9329 Hiroca Holdings Ltd 0.000% 99.436%

9330 Blue Dart Express Ltd 0.000% 99.436%

9331 PS Mitsubishi Construction Co Ltd 0.000% 99.437%

9332 Malaysian Resources Corp Bhd 0.000% 99.437%

9333 Carlo Gavazzi Holding AG 0.000% 99.437%

9334 Safeguard Scientifics Inc 0.000% 99.438%

9335 Nippon Piston Ring Co Ltd 0.000% 99.438%

9336 Future Corp 0.000% 99.439%

9337 Kudelski SA 0.000% 99.439%

9338 Chiyoda Corp 0.000% 99.439%

Dimensional Fund AdvisorsPage 195 of 259

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Row # Security Name % Of Portfolio Cumulative %

9339 Tongkun Group Co Ltd 0.000% 99.440%

9340 Ningbo Huaxiang Electronic Co Ltd 0.000% 99.440%

9341 Taiga Building Products Ltd 0.000% 99.440%

9342 Peoples Financial Services Corp 0.000% 99.441%

9343 Luceco PLC 0.000% 99.441%

9344 IR Japan Holdings Ltd 0.000% 99.441%

9345 Logo Yazilim Sanayi Ve Ticaret AS 0.000% 99.442%

9346 Sebang Co Ltd 0.000% 99.442%

9347 TIM SA/Brazil 0.000% 99.443%

9348 NPC 0.000% 99.443%

9349 Cineworld Group PLC 0.000% 99.443%

9350 Chinese Maritime Transport Ltd 0.000% 99.444%

9351 HeidelbergCement India Ltd 0.000% 99.444%

9352 Riyue Heavy Industry Co Ltd 0.000% 99.444%

9353 Linedata Services 0.000% 99.445%

9354 TongFu Microelectronics Co Ltd 0.000% 99.445%

9355 Raspadskaya OJSC 0.000% 99.445%

9356 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.446%

9357 Sankyo Seiko Co Ltd 0.000% 99.446%

9358 Inversiones La Construccion SA 0.000% 99.446%

9359 Iron Force Industrial Co Ltd 0.000% 99.447%

9360 PAZ Corp SA 0.000% 99.447%

9361 inTEST Corp 0.000% 99.448%

9362 JK Holdings Co Ltd 0.000% 99.448%

9363 Boustead Plantations Bhd 0.000% 99.448%

9364 Lazydays Holdings Inc 0.000% 99.449%

9365 Indian Overseas Bank 0.000% 99.449%

9366 Tibet Summit Resources Co Ltd 0.000% 99.449%

9367 AFFIN Bank Bhd 0.000% 99.450%

9368 Ion Beam Applications 0.000% 99.450%

9369 Shin Heung Energy & Electronics Co Ltd 0.000% 99.450%

9370 Vidler Water Resouces Inc 0.000% 99.451%

9371 Asian Sea Corp PCL 0.000% 99.451%

9372 Argenx SE 0.000% 99.451%

9373 Scandi Standard AB 0.000% 99.452%

9374 I-PEX Inc 0.000% 99.452%

9375 Xiamen Jihong Technology Co Ltd 0.000% 99.453%

9376 KMH Co Ltd 0.000% 99.453%

9377 Suzano SA 0.000% 99.453%

9378 Vats Liquor Chain Store Management JSC Ltd 0.000% 99.454%

9379 UBM Development AG 0.000% 99.454%

9380 Fangda Carbon New Material Co Ltd 0.000% 99.454%

9381 Miroku Jyoho Service Co Ltd 0.000% 99.455%

9382 Dongwha Enterprise Co Ltd 0.000% 99.455%

9383 Theragen Etex Co Ltd 0.000% 99.455%

9384 Shenzhen Topband Co Ltd 0.000% 99.456%

9385 Jiangsu Provincial Agricultural Reclamation and Development 0.000% 99.456%

9386 Topoint Technology Co Ltd 0.000% 99.456%

Dimensional Fund AdvisorsPage 196 of 259

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Row # Security Name % Of Portfolio Cumulative %

9387 SNT Holdings Co Ltd 0.000% 99.457%

9388 INVISIO AB 0.000% 99.457%

9389 Sai Micro Electronics Inc 0.000% 99.457%

9390 COSCO Shipping International Singapore Co Ltd 0.000% 99.458%

9391 Baiksan Co Ltd 0.000% 99.458%

9392 Kongsberg Automotive ASA 0.000% 99.459%

9393 Long4Life Ltd 0.000% 99.459%

9394 CK Power PCL 0.000% 99.459%

9395 Ilex Medical Ltd 0.000% 99.460%

9396 Sichuan Swellfun Co Ltd 0.000% 99.460%

9397 KoMiCo Ltd 0.000% 99.460%

9398 Sunjin Co Ltd 0.000% 99.461%

9399 Sinyi Realty Inc 0.000% 99.461%

9400 Promotora de Informaciones SA 0.000% 99.461%

9401 KISCO Corp 0.000% 99.462%

9402 Xiamen ITG Group Corp Ltd 0.000% 99.462%

9403 AECC Aero-Engine Control Co Ltd 0.000% 99.462%

9404 Revance Therapeutics Inc 0.000% 99.463%

9405 POLYTEC Holding AG 0.000% 99.463%

9406 Tong Yang Moolsan Co Ltd 0.000% 99.463%

9407 TSE Co Ltd 0.000% 99.464%

9408 Maire Tecnimont SpA 0.000% 99.464%

9409 Log Commercial Properties e Participacoes SA 0.000% 99.464%

9410 Photo-Me International PLC 0.000% 99.465%

9411 KU Holdings Co Ltd 0.000% 99.465%

9412 Tongyang Inc 0.000% 99.466%

9413 Aston Martin Lagonda Global Holdings PLC 0.000% 99.466%

9414 Shinagawa Refractories Co Ltd 0.000% 99.466%

9415 Samyang Foods Co Ltd 0.000% 99.467%

9416 Goldenmax International Technology Ltd 0.000% 99.467%

9417 Seohee Construction Co Ltd 0.000% 99.467%

9418 IKD Co Ltd 0.000% 99.468%

9419 Honghua Group Ltd 0.000% 99.468%

9420 Industrivarden AB 0.000% 99.468%

9421 Dicker Data Ltd 0.000% 99.469%

9422 Joinn Laboratories China Co Ltd 0.000% 99.469%

9423 Atria Oyj 0.000% 99.469%

9424 Gateway Distriparks Ltd 0.000% 99.470%

9425 Zhejiang Hisoar Pharmaceutical Co Ltd 0.000% 99.470%

9426 Newborn Town Inc 0.000% 99.470%

9427 Zhefu Holding Group Co Ltd 0.000% 99.471%

9428 Enav SpA 0.000% 99.471%

9429 China Star Entertainment Ltd 0.000% 99.471%

9430 KCP Ltd/The 0.000% 99.472%

9431 Sime Darby Property Bhd 0.000% 99.472%

9432 DMS Co Ltd 0.000% 99.473%

9433 China Meheco Co Ltd 0.000% 99.473%

9434 Shenghe Resources Holding Co Ltd 0.000% 99.473%

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Row # Security Name % Of Portfolio Cumulative %

9435 China Shengmu Organic Milk Ltd 0.000% 99.474%

9436 iMedia Brands Inc 0.000% 99.474%

9437 Shenzhen SC New Energy Technology Corp 0.000% 99.474%

9438 Hexagon Composites ASA 0.000% 99.475%

9439 PNC Process Systems Co Ltd 0.000% 99.475%

9440 Siasun Robot & Automation Co Ltd 0.000% 99.475%

9441 Shandong Nanshan Aluminum Co Ltd 0.000% 99.476%

9442 Intco Medical Technology Co Ltd 0.000% 99.476%

9443 Marusan Securities Co Ltd 0.000% 99.476%

9444 Peoples Bancorp of North Carolina Inc 0.000% 99.477%

9445 Tianjin Zhonghuan Semiconductor Co Ltd 0.000% 99.477%

9446 Innox Advanced Materials Co Ltd 0.000% 99.477%

9447 Blue Square Real Estate Ltd 0.000% 99.478%

9448 Unisem M Bhd 0.000% 99.478%

9449 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.478%

9450 B-Soft Co Ltd 0.000% 99.479%

9451 MiX Telematics Ltd 0.000% 99.479%

9452 Systems Technology Inc/South Korea 0.000% 99.479%

9453 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.480%

9454 C-Mer Eye Care Holdings Ltd 0.000% 99.480%

9455 Zhongshan Public Utilities Group Co Ltd 0.000% 99.480%

9456 Samse SA 0.000% 99.481%

9457 CNOOC Energy Technology & Services Ltd 0.000% 99.481%

9458 Advanced Power Electronics Corp 0.000% 99.482%

9459 OBIC Business Consultants Co Ltd 0.000% 99.482%

9460 Indoco Remedies Ltd 0.000% 99.482%

9461 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.483%

9462 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.483%

9463 Catella AB 0.000% 99.483%

9464 Akebono Brake Industry Co Ltd 0.000% 99.484%

9465 Cue Biopharma Inc 0.000% 99.484%

9466 Almaden Minerals Ltd 0.000% 99.484%

9467 Wing Tai Properties Ltd 0.000% 99.485%

9468 Assystem SA 0.000% 99.485%

9469 Interflex Co Ltd 0.000% 99.485%

9470 Solaris Oilfield Infrastructure Inc 0.000% 99.486%

9471 Model N Inc 0.000% 99.486%

9472 Lianhe Chemical Technology Co Ltd 0.000% 99.486%

9473 Vatti Corp Ltd 0.000% 99.487%

9474 Easy Bio Inc/New 0.000% 99.487%

9475 Ulker Biskuvi Sanayi AS 0.000% 99.487%

9476 STIC Investments Inc 0.000% 99.488%

9477 GeneReach Biotechnology Corp 0.000% 99.488%

9478 East Group Co Ltd 0.000% 99.488%

9479 CKD Corp 0.000% 99.489%

9480 Xianhe Co Ltd 0.000% 99.489%

9481 Bestsun Energy Co Ltd 0.000% 99.489%

9482 Anhui Expressway Co Ltd 0.000% 99.490%

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Page 199: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

9483 Vector Ltd 0.000% 99.490%

9484 Ten Pao Group Holdings Ltd 0.000% 99.490%

9485 Harim Co Ltd 0.000% 99.491%

9486 Everbright Securities Co Ltd 0.000% 99.491%

9487 E KOCREF CR-REIT Co Ltd 0.000% 99.491%

9488 Oceanwide Holdings Co Ltd 0.000% 99.492%

9489 Iflytek Co Ltd 0.000% 99.492%

9490 Kyobo Securities Co Ltd 0.000% 99.492%

9491 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.493%

9492 Zhejiang Juhua Co Ltd 0.000% 99.493%

9493 ICD Co Ltd 0.000% 99.493%

9494 BellRing Brands Inc 0.000% 99.494%

9495 Sanshin Electronics Co Ltd 0.000% 99.494%

9496 Resimac Group Ltd 0.000% 99.495%

9497 Varroc Engineering Ltd 0.000% 99.495%

9498 Steinhoff International Holdings NV 0.000% 99.495%

9499 Youzu Interactive Co Ltd 0.000% 99.496%

9500 Procter & Gamble Health Ltd 0.000% 99.496%

9501 Columbus A/S 0.000% 99.496%

9502 Novatek PJSC 0.000% 99.497%

9503 Jerash Holdings US Inc 0.000% 99.497%

9504 Svenska Handelsbanken AB 0.000% 99.497%

9505 SK Rent A Car Co Ltd 0.000% 99.498%

9506 Genscript Biotech Corp 0.000% 99.498%

9507 San Holdings Inc 0.000% 99.498%

9508 Chengdu Wintrue Holding Co Ltd 0.000% 99.499%

9509 Shandong Publishing & Media Co Ltd 0.000% 99.499%

9510 Sabaf SpA 0.000% 99.499%

9511 Softcreate Holdings Corp 0.000% 99.500%

9512 SK Telecom Co Ltd 0.000% 99.500%

9513 Tech-Bank Food Co Ltd 0.000% 99.500%

9514 DO & CO AG 0.000% 99.501%

9515 Wonderful Hi-Tech Co Ltd 0.000% 99.501%

9516 SigmaTron International Inc 0.000% 99.501%

9517 Global Lighting Technologies Inc 0.000% 99.502%

9518 GRG Banking Equipment Co Ltd 0.000% 99.502%

9519 Henan Zhongyuan Expressway Co Ltd 0.000% 99.502%

9520 Huagong Tech Co Ltd 0.000% 99.503%

9521 Luoniushan Co Ltd 0.000% 99.503%

9522 Wereldhave Belgium Comm VA 0.000% 99.503%

9523 Crawford & Co 0.000% 99.504%

9524 Hong Kong Ferry Holdings Co Ltd 0.000% 99.504%

9525 Jinhui Liquor Co Ltd 0.000% 99.504%

9526 Aspo OYJ 0.000% 99.505%

9527 Crescent Energy Inc 0.000% 99.505%

9528 Shanghai 2345 Network Holding Group Co Ltd 0.000% 99.505%

9529 Poongsan Holdings Corp 0.000% 99.506%

9530 Alphatec Holdings Inc 0.000% 99.506%

Dimensional Fund AdvisorsPage 199 of 259

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Page 200: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

9531 MACA Ltd 0.000% 99.506%

9532 Boya Bio-pharmaceutical Group Co Ltd 0.000% 99.507%

9533 Manning & Napier Inc 0.000% 99.507%

9534 SI-BONE Inc 0.000% 99.507%

9535 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.508%

9536 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.508%

9537 MJ Gleeson PLC 0.000% 99.508%

9538 Zhejiang Narada Power Source Co Ltd 0.000% 99.509%

9539 Millcon Steel PCL 0.000% 99.509%

9540 Suning Universal Co Ltd 0.000% 99.509%

9541 Asure Software Inc 0.000% 99.510%

9542 Hong Leong Asia Ltd 0.000% 99.510%

9543 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.510%

9544 Pharmagest Interactive 0.000% 99.511%

9545 Leong Hup International Bhd 0.000% 99.511%

9546 CIMIC Group Ltd 0.000% 99.511%

9547 Shanghai AJ Group Co Ltd 0.000% 99.512%

9548 Petron Corp 0.000% 99.512%

9549 Honeys Holdings Co Ltd 0.000% 99.512%

9550 Kordsa Teknik Tekstil AS 0.000% 99.513%

9551 Community Financial Corp/The 0.000% 99.513%

9552 JK Tyre & Industries Ltd 0.000% 99.513%

9553 CSI Properties Ltd 0.000% 99.514%

9554 TORM PLC 0.000% 99.514%

9555 PCI Technology Group Co Ltd 0.000% 99.514%

9556 Zinwell Corp 0.000% 99.515%

9557 Malam - Team Ltd 0.000% 99.515%

9558 Kolmar Korea Holdings Co Ltd 0.000% 99.515%

9559 Kawasan Industri Jababeka Tbk PT 0.000% 99.516%

9560 EIH Ltd 0.000% 99.516%

9561 SEA Holdings Ltd 0.000% 99.516%

9562 Contec Medical Systems Co Ltd 0.000% 99.517%

9563 First Savings Financial Group Inc 0.000% 99.517%

9564 Pharos Energy PLC 0.000% 99.517%

9565 Oak Valley Bancorp 0.000% 99.518%

9566 HBT Financial Inc 0.000% 99.518%

9567 Mars Group Holdings Corp 0.000% 99.518%

9568 Chief Telecom Inc 0.000% 99.519%

9569 Greattown Holdings Ltd 0.000% 99.519%

9570 Huapont Life Sciences Co Ltd 0.000% 99.519%

9571 Accelink Technologies Co Ltd 0.000% 99.520%

9572 Chaozhou Three-Circle Group Co Ltd 0.000% 99.520%

9573 IFCI Ltd 0.000% 99.520%

9574 Shenzhen Properties & Resources Development Group Ltd 0.000% 99.521%

9575 Central Automotive Products Ltd 0.000% 99.521%

9576 Value Line Inc 0.000% 99.521%

9577 Wangsu Science & Technology Co Ltd 0.000% 99.522%

9578 Bel Fuse Inc 0.000% 99.522%

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Row # Security Name % Of Portfolio Cumulative %

9579 Paik Kwang Industrial Co Ltd 0.000% 99.522%

9580 OPTRON-TEC Inc 0.000% 99.523%

9581 Shanghai Bailian Group Co Ltd 0.000% 99.523%

9582 Edvantage Group Holdings Ltd 0.000% 99.523%

9583 PGS ASA 0.000% 99.524%

9584 ES-Con Japan Ltd 0.000% 99.524%

9585 Corona Corp 0.000% 99.524%

9586 Foster Electric Co Ltd 0.000% 99.525%

9587 Greenland Holdings Corp Ltd 0.000% 99.525%

9588 Roo Hsing Co Ltd 0.000% 99.525%

9589 CK-San-Etsu Co Ltd 0.000% 99.526%

9590 Sam Yung Trading Co Ltd 0.000% 99.526%

9591 Qudian Inc 0.000% 99.526%

9592 JANOME Corp 0.000% 99.527%

9593 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.527%

9594 EIT Environmental Development Group Co Ltd 0.000% 99.527%

9595 Indosat Tbk PT 0.000% 99.528%

9596 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.528%

9597 Dasan Networks Inc 0.000% 99.528%

9598 APCB Inc 0.000% 99.529%

9599 Beijing Bei Mo Gao Ke Friction Material Co Ltd 0.000% 99.529%

9600 M Yochananof & Sons Ltd 0.000% 99.529%

9601 FSP Technology Inc 0.000% 99.530%

9602 Tonami Holdings Co Ltd 0.000% 99.530%

9603 Precision BioSciences Inc 0.000% 99.530%

9604 Sparebank 1 Oestlandet 0.000% 99.530%

9605 Br Holdings Corp 0.000% 99.531%

9606 Korea Asset In Trust Co Ltd 0.000% 99.531%

9607 Vobile Group Ltd 0.000% 99.531%

9608 Pronexus Inc 0.000% 99.532%

9609 Plover Bay Technologies Ltd 0.000% 99.532%

9610 Sung Kwang Bend Co Ltd 0.000% 99.532%

9611 Utechzone Co Ltd 0.000% 99.533%

9612 Akastor ASA 0.000% 99.533%

9613 I G Petrochemicals Ltd 0.000% 99.533%

9614 Texwinca Holdings Ltd 0.000% 99.534%

9615 Samkee Corp 0.000% 99.534%

9616 FastPartner AB 0.000% 99.534%

9617 Khon Kaen Sugar Industry PCL 0.000% 99.535%

9618 Chabiotech Co Ltd 0.000% 99.535%

9619 US Silica Holdings Inc 0.000% 99.535%

9620 T RAD Co Ltd 0.000% 99.536%

9621 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.000% 99.536%

9622 Beijing Shunxin Agriculture Co Ltd 0.000% 99.536%

9623 American Superconductor Corp 0.000% 99.537%

9624 Hangzhou First Applied Material Co Ltd 0.000% 99.537%

9625 Giantplus Technology Co Ltd 0.000% 99.537%

9626 Arealink Co Ltd 0.000% 99.538%

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Row # Security Name % Of Portfolio Cumulative %

9627 Furuya Metal Co Ltd 0.000% 99.538%

9628 Alpha Corp 0.000% 99.538%

9629 Enthusiast Gaming Holdings Inc 0.000% 99.539%

9630 Okeanis Eco Tankers Corp 0.000% 99.539%

9631 Beijing Cisri-Gaona Materials & Technology Co Ltd 0.000% 99.539%

9632 Treatt PLC 0.000% 99.540%

9633 XXL ASA 0.000% 99.540%

9634 LabGenomics Co Ltd 0.000% 99.540%

9635 KeePer Technical Laboratory Co Ltd 0.000% 99.541%

9636 Manila Water Co Inc 0.000% 99.541%

9637 Calfrac Well Services Ltd 0.000% 99.541%

9638 NanoString Technologies Inc 0.000% 99.542%

9639 OUG Holdings Inc 0.000% 99.542%

9640 Colbun SA 0.000% 99.542%

9641 Okabe Co Ltd 0.000% 99.542%

9642 Dyne Therapeutics Inc 0.000% 99.543%

9643 Beijing Shougang Co Ltd 0.000% 99.543%

9644 Anhui Yingjia Distillery Co Ltd 0.000% 99.543%

9645 Fwusow Industry Co Ltd 0.000% 99.544%

9646 Hudson Global Inc 0.000% 99.544%

9647 Raytron Technology Co Ltd 0.000% 99.544%

9648 Forcecon Tech Co Ltd 0.000% 99.545%

9649 XANO Industri AB 0.000% 99.545%

9650 HanChang Paper Co Ltd 0.000% 99.545%

9651 Alok Industries Ltd 0.000% 99.546%

9652 SNT Dynamics Co Ltd 0.000% 99.546%

9653 Maezawa Kasei Industries Co Ltd 0.000% 99.546%

9654 Lushang Health Industry Development Co Ltd 0.000% 99.547%

9655 Brightcove Inc 0.000% 99.547%

9656 Yondenko Corp 0.000% 99.547%

9657 Scatec ASA 0.000% 99.548%

9658 Zhejiang Dingli Machinery Co Ltd 0.000% 99.548%

9659 SK-Electronics Co Ltd 0.000% 99.548%

9660 Dexin China Holdings Co Ltd 0.000% 99.549%

9661 EF-ON INC 0.000% 99.549%

9662 NAC Co Ltd 0.000% 99.549%

9663 Dis-Chem Pharmacies Ltd 0.000% 99.550%

9664 VA Tech Wabag Ltd 0.000% 99.550%

9665 Meito Sangyo Co Ltd 0.000% 99.550%

9666 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.000% 99.550%

9667 Hundsun Technologies Inc 0.000% 99.551%

9668 Jarllytec Co Ltd 0.000% 99.551%

9669 Renhe Pharmacy Co Ltd 0.000% 99.551%

9670 Beijing Tiantan Biological Products Corp Ltd 0.000% 99.552%

9671 Crystal International Group Ltd 0.000% 99.552%

9672 China TransInfo Technology Co Ltd 0.000% 99.552%

9673 Salisbury Bancorp Inc 0.000% 99.553%

9674 Chiba Kogyo Bank Ltd/The 0.000% 99.553%

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Row # Security Name % Of Portfolio Cumulative %

9675 China Energy Engineering Corp Ltd 0.000% 99.553%

9676 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.554%

9677 Cosco Capital Inc 0.000% 99.554%

9678 Taisei Lamick Co Ltd 0.000% 99.554%

9679 Advanced Enzyme Technologies Ltd 0.000% 99.555%

9680 WCT Holdings Bhd 0.000% 99.555%

9681 IsuPetasys Co Ltd 0.000% 99.555%

9682 Seobu T&D 0.000% 99.556%

9683 Hefei Urban Construction Development Co Ltd 0.000% 99.556%

9684 Jiangling Motors Corp Ltd 0.000% 99.556%

9685 Nippon Sharyo Ltd 0.000% 99.557%

9686 Shin Foong Specialty & Applied Materials Co Ltd 0.000% 99.557%

9687 Dongkuk Structures & Construction Co Ltd 0.000% 99.557%

9688 Guangzhou KDT Machinery Co Ltd 0.000% 99.557%

9689 CarParts.com Inc 0.000% 99.558%

9690 Worldex Industry & Trading Co Ltd 0.000% 99.558%

9691 Toly Bread Co Ltd 0.000% 99.558%

9692 Ergomed PLC 0.000% 99.559%

9693 Taiwan Land Development Corp 0.000% 99.559%

9694 Eternal Asia Supply Chain Management Ltd 0.000% 99.559%

9695 Novo Resources Corp 0.000% 99.560%

9696 Colowide Co Ltd 0.000% 99.560%

9697 D.I Corp 0.000% 99.560%

9698 Aguas Andinas SA 0.000% 99.561%

9699 Qinhuangdao Port Co Ltd 0.000% 99.561%

9700 NL Industries Inc 0.000% 99.561%

9701 Kanaden Corp 0.000% 99.562%

9702 Riken Technos Corp 0.000% 99.562%

9703 Hycon Technology Corp 0.000% 99.562%

9704 Shenzhen Capchem Technology Co Ltd 0.000% 99.563%

9705 Nissei Plastic Industrial Co Ltd 0.000% 99.563%

9706 Tredegar Corp 0.000% 99.563%

9707 Pickles Corp 0.000% 99.563%

9708 Emcore Corp 0.000% 99.564%

9709 Adi Sarana Armada Tbk PT 0.000% 99.564%

9710 Casa Systems Inc 0.000% 99.564%

9711 Koatsu Gas Kogyo Co Ltd 0.000% 99.565%

9712 Jinchuan Group International Resources Co Ltd 0.000% 99.565%

9713 BOC International China Co Ltd 0.000% 99.565%

9714 Trecora Resources 0.000% 99.566%

9715 Fuller Smith & Turner PLC 0.000% 99.566%

9716 MEKICS CO Ltd 0.000% 99.566%

9717 Wonik Holdings Co Ltd 0.000% 99.567%

9718 China Development Financial Holding Corp 0.000% 99.567%

9719 Morito Co Ltd 0.000% 99.567%

9720 Eurotech SpA 0.000% 99.568%

9721 C&F Financial Corp 0.000% 99.568%

9722 Synalloy Corp 0.000% 99.568%

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Row # Security Name % Of Portfolio Cumulative %

9723 Dixie Group Inc/The 0.000% 99.569%

9724 China Development Bank Financial Leasing Co Ltd 0.000% 99.569%

9725 Taiji Computer Corp Ltd 0.000% 99.569%

9726 Sendas Distribuidora SA 0.000% 99.569%

9727 Rion Co Ltd 0.000% 99.570%

9728 Nice Information & Telecommunication Inc 0.000% 99.570%

9729 Provident Financial Holdings Inc 0.000% 99.570%

9730 E-Guardian Inc 0.000% 99.571%

9731 Nevro Corp 0.000% 99.571%

9732 Sugentech Inc 0.000% 99.571%

9733 Vista Oil & Gas SAB de CV 0.000% 99.572%

9734 Minmetals Land Ltd 0.000% 99.572%

9735 Achilles Corp 0.000% 99.572%

9736 Alexander Forbes Group Holdings Ltd 0.000% 99.573%

9737 Erawan Group PCL/The 0.000% 99.573%

9738 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.573%

9739 Infore Environment Technology Group Co Ltd 0.000% 99.573%

9740 Yonyou Network Technology Co Ltd 0.000% 99.574%

9741 CHC Healthcare Group 0.000% 99.574%

9742 i-SENS Inc 0.000% 99.574%

9743 Famur SA 0.000% 99.575%

9744 Daikoku Denki Co Ltd 0.000% 99.575%

9745 Liaoning Cheng Da Co Ltd 0.000% 99.575%

9746 GCL New Energy Holdings Ltd 0.000% 99.576%

9747 Zhong An Group Ltd 0.000% 99.576%

9748 Fortitude Gold Corp 0.000% 99.576%

9749 Keystone Microtech Corp 0.000% 99.577%

9750 Y G-1 Co Ltd 0.000% 99.577%

9751 Qingling Motors Co Ltd 0.000% 99.577%

9752 New Zealand Refining Co Ltd/The 0.000% 99.578%

9753 Traffic Systems SE 0.000% 99.578%

9754 Namura Shipbuilding Co Ltd 0.000% 99.578%

9755 Whole Earth Brands Inc 0.000% 99.578%

9756 Sansure Biotech Inc 0.000% 99.579%

9757 Melco Holdings Inc 0.000% 99.579%

9758 SHOWBOX Corp 0.000% 99.579%

9759 Chongqing Brewery Co Ltd 0.000% 99.580%

9760 Stark Technology Inc 0.000% 99.580%

9761 Fuji Pharma Co Ltd 0.000% 99.580%

9762 SGIS Songshan Co Ltd 0.000% 99.581%

9763 Seed Co Ltd/Tokyo 0.000% 99.581%

9764 PSI Software AG 0.000% 99.581%

9765 Banca Sistema SpA 0.000% 99.582%

9766 Beijing SL Pharmaceutical Co Ltd 0.000% 99.582%

9767 Hirakawa Hewtech Corp 0.000% 99.582%

9768 Zhongliang Holdings Group Co Ltd 0.000% 99.582%

9769 Jiangsu Yoke Technology Co Ltd 0.000% 99.583%

9770 Ascletis Pharma Inc 0.000% 99.583%

Dimensional Fund AdvisorsPage 204 of 259

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Row # Security Name % Of Portfolio Cumulative %

9771 CTS Co Ltd 0.000% 99.583%

9772 Wuhan Department Store Group Co Ltd 0.000% 99.584%

9773 2020 Bulkers Ltd 0.000% 99.584%

9774 Yancoal Australia Ltd 0.000% 99.584%

9775 China Resources Double Crane Pharmaceutical Co Ltd 0.000% 99.585%

9776 Aces Electronic Co Ltd 0.000% 99.585%

9777 Asesor de Activos Prisma SAPI de CV 0.000% 99.585%

9778 ST Pharm Co Ltd 0.000% 99.586%

9779 Temple & Webster Group Ltd 0.000% 99.586%

9780 Vera Bradley Inc 0.000% 99.586%

9781 Vir Biotechnology Inc 0.000% 99.586%

9782 OSK Holdings Bhd 0.000% 99.587%

9783 Be Shaping The Future SpA 0.000% 99.587%

9784 CRISIL Ltd 0.000% 99.587%

9785 SNC Former PCL 0.000% 99.588%

9786 Red 5 Ltd 0.000% 99.588%

9787 SRE Holdings Corp 0.000% 99.588%

9788 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.589%

9789 World Holdings Co Ltd 0.000% 99.589%

9790 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.589%

9791 Money Forward Inc 0.000% 99.589%

9792 LT Foods Ltd 0.000% 99.590%

9793 Fullshare Holdings Ltd 0.000% 99.590%

9794 Tomoe Engineering Co Ltd 0.000% 99.590%

9795 Shandong Bohui Paper Industrial Co Ltd 0.000% 99.591%

9796 Hawthorn Bancshares Inc 0.000% 99.591%

9797 Tatneft PJSC 0.000% 99.591%

9798 Sungchang Enterprise Holdings Ltd 0.000% 99.592%

9799 Shenzhen Energy Group Co Ltd 0.000% 99.592%

9800 Zenitaka Corp/The 0.000% 99.592%

9801 Nippon Carbide Industries Co Inc 0.000% 99.593%

9802 Chori Co Ltd 0.000% 99.593%

9803 Park-Ohio Holdings Corp 0.000% 99.593%

9804 Rhi Magnesita NV 0.000% 99.593%

9805 ShenMao Technology Inc 0.000% 99.594%

9806 Sam Young Electronics Co Ltd 0.000% 99.594%

9807 Ponsse Oyj 0.000% 99.594%

9808 Caswell Inc 0.000% 99.595%

9809 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.595%

9810 Spok Holdings Inc 0.000% 99.595%

9811 Chinese Estates Holdings Ltd 0.000% 99.596%

9812 Shipping Corp of India Ltd 0.000% 99.596%

9813 Furyu Corp 0.000% 99.596%

9814 Consorcio ARA SAB de CV 0.000% 99.596%

9815 Marklines Co Ltd 0.000% 99.597%

9816 SGC e Tec E&C Co Ltd 0.000% 99.597%

9817 Cathay No 2 REIT 0.000% 99.597%

9818 UWC BHD 0.000% 99.598%

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Page 206: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

9819 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.598%

9820 FAN Communications Inc 0.000% 99.598%

9821 T&K Toka Co Ltd 0.000% 99.599%

9822 Fleetwood Ltd 0.000% 99.599%

9823 Anhui Gujing Distillery Co Ltd 0.000% 99.599%

9824 Schrodinger Inc/United States 0.000% 99.599%

9825 Macmahon Holdings Ltd 0.000% 99.600%

9826 British American Tobacco Malaysia BHD 0.000% 99.600%

9827 Elematec Corp 0.000% 99.600%

9828 PetIQ Inc 0.000% 99.601%

9829 Browave Corp 0.000% 99.601%

9830 Sinch AB 0.000% 99.601%

9831 Petron Malaysia Refining & Marketing Bhd 0.000% 99.602%

9832 Security National Financial Corp 0.000% 99.602%

9833 KC Co Ltd 0.000% 99.602%

9834 IMAGICA GROUP Inc 0.000% 99.602%

9835 Mutares SE & Co KGaA 0.000% 99.603%

9836 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.603%

9837 Arise AB 0.000% 99.603%

9838 WEI Chih Steel Industrial Co Ltd 0.000% 99.604%

9839 Tata Coffee Ltd 0.000% 99.604%

9840 Suzhou Maxwell Technologies Co Ltd 0.000% 99.604%

9841 Angel Yeast Co Ltd 0.000% 99.605%

9842 Mersana Therapeutics Inc 0.000% 99.605%

9843 Shanghai Putailai New Energy Technology Co Ltd 0.000% 99.605%

9844 ArcelorMittal South Africa Ltd 0.000% 99.605%

9845 Chengzhi Co Ltd 0.000% 99.606%

9846 Leifheit AG 0.000% 99.606%

9847 Marksans Pharma Ltd 0.000% 99.606%

9848 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.607%

9849 Nafco Co Ltd 0.000% 99.607%

9850 Park Systems Corp 0.000% 99.607%

9851 LITALICO Inc 0.000% 99.607%

9852 VIEL & Cie SA 0.000% 99.608%

9853 Rejlers AB 0.000% 99.608%

9854 Tsukuba Bank Ltd 0.000% 99.608%

9855 ZheJiang Dali Technology Co Ltd 0.000% 99.609%

9856 Ramaco Resources Inc 0.000% 99.609%

9857 Ajin Industrial Co Ltd 0.000% 99.609%

9858 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 0.000% 99.610%

9859 Verastem Inc 0.000% 99.610%

9860 Amtech Systems Inc 0.000% 99.610%

9861 Nippon Kodoshi Corp 0.000% 99.610%

9862 Corestate Capital Holding SA 0.000% 99.611%

9863 Peet Ltd 0.000% 99.611%

9864 Eurocash SA 0.000% 99.611%

9865 EC World Real Estate Investment Trust 0.000% 99.612%

9866 Hennessy Advisors Inc 0.000% 99.612%

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Page 207: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

9867 Weathernews Inc 0.000% 99.612%

9868 Lantronix Inc 0.000% 99.613%

9869 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.613%

9870 Northrim BanCorp Inc 0.000% 99.613%

9871 Pzena Investment Management Inc 0.000% 99.613%

9872 Manutan International 0.000% 99.614%

9873 Winstek Semiconductor Co Ltd 0.000% 99.614%

9874 Ourpalm Co Ltd 0.000% 99.614%

9875 Manz AG 0.000% 99.615%

9876 Guangdong Dongpeng Holdings Co Ltd 0.000% 99.615%

9877 Volati AB 0.000% 99.615%

9878 Grand Plastic Technology Corp 0.000% 99.615%

9879 Republic First Bancorp Inc 0.000% 99.616%

9880 Shinsung Delta Tech Co Ltd 0.000% 99.616%

9881 Mobase Electronics Co Ltd 0.000% 99.616%

9882 Ashoka Buildcon Ltd 0.000% 99.617%

9883 Jiangnan Group Ltd 0.000% 99.617%

9884 Dongxing Securities Co Ltd 0.000% 99.617%

9885 Shanxi Securities Co Ltd 0.000% 99.618%

9886 Syuppin Co Ltd 0.000% 99.618%

9887 VEON Ltd 0.000% 99.618%

9888 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.000% 99.618%

9889 Willamette Valley Vineyards Inc 0.000% 99.619%

9890 Duluth Holdings Inc 0.000% 99.619%

9891 Yes Bank Ltd 0.000% 99.619%

9892 Severfield PLC 0.000% 99.620%

9893 Carr's Group PLC 0.000% 99.620%

9894 Telecom Italia SpA/Milano 0.000% 99.620%

9895 Rubius Therapeutics Inc 0.000% 99.620%

9896 AO World PLC 0.000% 99.621%

9897 Adhi Karya Persero Tbk PT 0.000% 99.621%

9898 Tehmag Foods Corp 0.000% 99.621%

9899 Xiamen International Port Co Ltd 0.000% 99.622%

9900 Allied Circuit Co Ltd 0.000% 99.622%

9901 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.622%

9902 Cub Elecparts Inc 0.000% 99.622%

9903 Enochian Biosciences Inc 0.000% 99.623%

9904 Power Solution Technologies PCL 0.000% 99.623%

9905 Pengdu Agriculture & Animal Husbandry Co Ltd 0.000% 99.623%

9906 Sappe PCL 0.000% 99.624%

9907 DNF Co Ltd 0.000% 99.624%

9908 MiX Telematics Ltd 0.000% 99.624%

9909 COFCO Sugar Holding Co Ltd 0.000% 99.625%

9910 EEKA Fashion Holdings Ltd 0.000% 99.625%

9911 Aoshikang Technology Co Ltd 0.000% 99.625%

9912 Yomeishu Seizo Co Ltd 0.000% 99.625%

9913 Apacer Technology Inc 0.000% 99.626%

9914 China Kepei Education Group Ltd 0.000% 99.626%

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Page 208: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

9915 Nippon Air Conditioning Services Co Ltd 0.000% 99.626%

9916 Guangxi Liugong Machinery Co Ltd 0.000% 99.627%

9917 Global Green Chemicals PCL 0.000% 99.627%

9918 Ichitan Group PCL 0.000% 99.627%

9919 Del Monte Pacific Ltd 0.000% 99.627%

9920 Nong Shim Holdings Co Ltd 0.000% 99.628%

9921 Grupo Security SA 0.000% 99.628%

9922 China Merchants Property Operation & Service Co Ltd 0.000% 99.628%

9923 Mannatech Inc 0.000% 99.629%

9924 Samart Corp PCL 0.000% 99.629%

9925 HJ Shipbuilding & Construction Co Ltd 0.000% 99.629%

9926 Anglo-Eastern Plantations PLC 0.000% 99.629%

9927 Tower Ltd 0.000% 99.630%

9928 Tokyu Recreation Co Ltd 0.000% 99.630%

9929 Schaeffler AG 0.000% 99.630%

9930 Gajah Tunggal Tbk PT 0.000% 99.631%

9931 Guangdong South New Media Co Ltd 0.000% 99.631%

9932 KAON Media Co Ltd 0.000% 99.631%

9933 United Security Bancshares/Fresno CA 0.000% 99.631%

9934 Sarantis SA 0.000% 99.632%

9935 Nippon Chemical Industrial Co Ltd 0.000% 99.632%

9936 Akatsuki Corp 0.000% 99.632%

9937 Y-mAbs Therapeutics Inc 0.000% 99.633%

9938 Aoyuan Healthy Life Group Co Ltd 0.000% 99.633%

9939 Sakura Development Co Ltd 0.000% 99.633%

9940 IEI Integration Corp 0.000% 99.633%

9941 China Publishing & Media Co Ltd 0.000% 99.634%

9942 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.634%

9943 Toyo Gosei Co Ltd 0.000% 99.634%

9944 Redbubble Ltd 0.000% 99.635%

9945 Dhani Services Ltd 0.000% 99.635%

9946 Tah Hsin Industrial Corp 0.000% 99.635%

9947 Nakabayashi Co Ltd 0.000% 99.635%

9948 Gan & Lee Pharmaceuticals Co Ltd 0.000% 99.636%

9949 Matsui Construction Co Ltd 0.000% 99.636%

9950 Nissui Pharmaceutical Co Ltd 0.000% 99.636%

9951 Advancetek Enterprise Co Ltd 0.000% 99.637%

9952 Addsino Co Ltd 0.000% 99.637%

9953 Nortech Systems Inc 0.000% 99.637%

9954 China Kings Resources Group Co Ltd 0.000% 99.637%

9955 First Financial Northwest Inc 0.000% 99.638%

9956 Dom Development SA 0.000% 99.638%

9957 PSK Inc 0.000% 99.638%

9958 Central China Management Co Ltd 0.000% 99.639%

9959 Nitto Seiko Co Ltd 0.000% 99.639%

9960 Kolte-Patil Developers Ltd 0.000% 99.639%

9961 Anhui Anke Biotechnology Group Co Ltd 0.000% 99.639%

9962 Dongsung Finetec Co Ltd 0.000% 99.640%

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Row # Security Name % Of Portfolio Cumulative %

9963 Technotrans SE 0.000% 99.640%

9964 Guizhou Xinbang Pharmaceutical Co Ltd 0.000% 99.640%

9965 Sejong Telecom Inc 0.000% 99.641%

9966 Norske Skog ASA 0.000% 99.641%

9967 G1 Therapeutics Inc 0.000% 99.641%

9968 Dongbang Transport Logistics Co., Ltd. 0.000% 99.641%

9969 United Bancorp Inc/OH 0.000% 99.642%

9970 Franchise Group Inc 0.000% 99.642%

9971 Raccoon Holdings Inc 0.000% 99.642%

9972 Gillette India Ltd 0.000% 99.643%

9973 Astro Malaysia Holdings Bhd 0.000% 99.643%

9974 Salim Ivomas Pratama Tbk PT 0.000% 99.643%

9975 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 0.000% 99.643%

9976 Hong Fok Corp Ltd 0.000% 99.644%

9977 Rostelecom PJSC 0.000% 99.644%

9978 Zhejiang Crystal-Optech Co Ltd 0.000% 99.644%

9979 Gencor Industries Inc 0.000% 99.645%

9980 Eslead Corp 0.000% 99.645%

9981 Ajis Co Ltd 0.000% 99.645%

9982 Unity Bancorp Inc 0.000% 99.645%

9983 Delta Plus Group 0.000% 99.646%

9984 Airport Facilities Co Ltd 0.000% 99.646%

9985 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.646%

9986 Sunland Group Ltd 0.000% 99.647%

9987 Richardson Electronics Ltd/United States 0.000% 99.647%

9988 Hostelworld Group Plc 0.000% 99.647%

9989 Coca-Cola Femsa SAB de CV 0.000% 99.647%

9990 Tomen Devices Corp 0.000% 99.648%

9991 Nisshin Group Holdings Co Ltd 0.000% 99.648%

9992 Soulbrain Holdings Co Ltd 0.000% 99.648%

9993 SK Biopharmaceuticals Co Ltd 0.000% 99.649%

9994 Symtek Automation Asia Co Ltd 0.000% 99.649%

9995 Weiqiao Textile Co 0.000% 99.649%

9996 Tata Steel Long Products Ltd 0.000% 99.649%

9997 Afcon Holdings Ltd 0.000% 99.650%

9998 Cia de Minas Buenaventura SAA 0.000% 99.650%

9999 BBQ Holdings Inc 0.000% 99.650%

10000 Touchstone Exploration Inc 0.000% 99.650%

10001 FibroGen Inc 0.000% 99.651%

10002 ICICI Securities Ltd 0.000% 99.651%

10003 TAKEBISHI CORP 0.000% 99.651%

10004 Jia Wei Lifestyle Inc 0.000% 99.652%

10005 Dogan Sirketler Grubu Holding AS 0.000% 99.652%

10006 Honeywell Automation India Ltd 0.000% 99.652%

10007 Nishikawa Rubber Co Ltd 0.000% 99.652%

10008 Yasunaga Corp 0.000% 99.653%

10009 Bank of Princeton/The 0.000% 99.653%

10010 Osaka Steel Co Ltd 0.000% 99.653%

Dimensional Fund AdvisorsPage 209 of 259

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Page 210: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10011 Feintool International Holding AG 0.000% 99.654%

10012 Oil-Dri Corp of America 0.000% 99.654%

10013 Jahwa Electronics Co Ltd 0.000% 99.654%

10014 First United Corp 0.000% 99.654%

10015 Dril-Quip Inc 0.000% 99.655%

10016 JiuGui Liquor Co Ltd 0.000% 99.655%

10017 Sheng Yu Steel Co Ltd 0.000% 99.655%

10018 Jaiprakash Associates Ltd 0.000% 99.656%

10019 Senao Networks Inc 0.000% 99.656%

10020 Siward Crystal Technology Co Ltd 0.000% 99.656%

10021 Dongsuh Cos Inc 0.000% 99.656%

10022 Cantaloupe Inc 0.000% 99.657%

10023 RichWave Technology Corp 0.000% 99.657%

10024 Cognor Holding SA 0.000% 99.657%

10025 Total Access Communication PCL 0.000% 99.657%

10026 CTS International Logistics Corp Ltd 0.000% 99.658%

10027 Kyosan Electric Manufacturing Co Ltd 0.000% 99.658%

10028 LX Holdings Corp 0.000% 99.658%

10029 Vanachai Group PCL 0.000% 99.659%

10030 Absolute Clean Energy PCL 0.000% 99.659%

10031 Japan Display Inc 0.000% 99.659%

10032 APT Satellite Holdings Ltd 0.000% 99.659%

10033 Nathan's Famous Inc 0.000% 99.660%

10034 Beijing North Star Co Ltd 0.000% 99.660%

10035 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.660%

10036 Gold Resource Corp 0.000% 99.660%

10037 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.661%

10038 FFBW Inc 0.000% 99.661%

10039 Rhi Magnesita India Ltd 0.000% 99.661%

10040 Hyundai Autoever Corp 0.000% 99.662%

10041 RM PLC 0.000% 99.662%

10042 Moriroku Holdings Co Ltd 0.000% 99.662%

10043 L&C Bio Co Ltd 0.000% 99.662%

10044 Novonix Ltd 0.000% 99.663%

10045 Marketech International Corp 0.000% 99.663%

10046 S-MAC Co Ltd/Korea 0.000% 99.663%

10047 Takara & Co Ltd 0.000% 99.664%

10048 Chukyo Bank Ltd/The 0.000% 99.664%

10049 Delta Dunia Makmur Tbk PT 0.000% 99.664%

10050 Capital Environment Holdings Ltd 0.000% 99.664%

10051 Shoppers Stop Ltd 0.000% 99.665%

10052 Stendorren Fastigheter AB 0.000% 99.665%

10053 Shengyi Technology Co Ltd 0.000% 99.665%

10054 Semcon AB 0.000% 99.665%

10055 Zepp Health Corp 0.000% 99.666%

10056 Samudera Indonesia Tbk PT 0.000% 99.666%

10057 Maharashtra Scooters Ltd 0.000% 99.666%

10058 Riso Kagaku Corp 0.000% 99.667%

Dimensional Fund AdvisorsPage 210 of 259

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Page 211: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10059 Nurix Therapeutics Inc 0.000% 99.667%

10060 Three Squirrels Inc 0.000% 99.667%

10061 Gun-Ei Chemical Industry Co Ltd 0.000% 99.667%

10062 Kitanotatsujin Corp 0.000% 99.668%

10063 Tunas Baru Lampung Tbk Pt 0.000% 99.668%

10064 KG Dongbu Steel Co Ltd 0.000% 99.668%

10065 Nicholas Financial Inc 0.000% 99.668%

10066 Bank Ochrony Srodowiska SA 0.000% 99.669%

10067 SAMPYO Cement Co Ltd 0.000% 99.669%

10068 Theme International Holdings Ltd 0.000% 99.669%

10069 Zhenro Properties Group Ltd 0.000% 99.670%

10070 CytomX Therapeutics Inc 0.000% 99.670%

10071 GS Global Corp 0.000% 99.670%

10072 Union Tool Co 0.000% 99.670%

10073 Korea Alcohol Industrial Co Ltd 0.000% 99.671%

10074 Xunlei Ltd 0.000% 99.671%

10075 KalVista Pharmaceuticals Inc 0.000% 99.671%

10076 John Mattson Fastighetsforetagen AB 0.000% 99.671%

10077 Rainbow Digital Commercial Co Ltd 0.000% 99.672%

10078 Hanmi Semiconductor Co Ltd 0.000% 99.672%

10079 Buana Lintas Lautan Tbk PT 0.000% 99.672%

10080 Rottneros AB 0.000% 99.673%

10081 Central China Securities Co Ltd 0.000% 99.673%

10082 Kita-Nippon Bank Ltd/The 0.000% 99.673%

10083 Asahi Kogyosha Co Ltd 0.000% 99.673%

10084 Hyundai Corp 0.000% 99.674%

10085 National Aerospace Fasteners Corp 0.000% 99.674%

10086 Sparebanken More 0.000% 99.674%

10087 Kuriyama Holdings Corp 0.000% 99.674%

10088 G-Resources Group Ltd 0.000% 99.675%

10089 Eucatex SA Industria e Comercio 0.000% 99.675%

10090 Guangzhou GRG Metrology & Test Co Ltd 0.000% 99.675%

10091 FDC Ltd/India 0.000% 99.675%

10092 Medytox Inc 0.000% 99.676%

10093 McCormick & Co Inc/MD 0.000% 99.676%

10094 Saha-Union PCL 0.000% 99.676%

10095 Feed One Co Ltd 0.000% 99.677%

10096 Colony Bankcorp Inc 0.000% 99.677%

10097 Sunflower Pharmaceutical Group Co Ltd 0.000% 99.677%

10098 VOXX International Corp 0.000% 99.677%

10099 Biesse SpA 0.000% 99.678%

10100 Avio SpA 0.000% 99.678%

10101 Inageya Co Ltd 0.000% 99.678%

10102 HUB24 Ltd 0.000% 99.678%

10103 China Isotope & Radiation Corp 0.000% 99.679%

10104 Yango Group Co Ltd 0.000% 99.679%

10105 Contrel Technology Co Ltd 0.000% 99.679%

10106 KRBL Ltd 0.000% 99.679%

Dimensional Fund AdvisorsPage 211 of 259

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Row # Security Name % Of Portfolio Cumulative %

10107 Kaiser China Cultural Co Ltd 0.000% 99.680%

10108 Boustead Singapore Ltd 0.000% 99.680%

10109 Shanghai Zijiang Enterprise Group Co Ltd 0.000% 99.680%

10110 Amica SA 0.000% 99.681%

10111 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.681%

10112 Pure Cycle Corp 0.000% 99.681%

10113 Kurimoto Ltd 0.000% 99.681%

10114 Turners Automotive Group Ltd 0.000% 99.682%

10115 Hebei Chengde Lolo Co 0.000% 99.682%

10116 GNI Group Ltd 0.000% 99.682%

10117 China Pioneer Pharma Holdings Ltd 0.000% 99.682%

10118 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.683%

10119 Central Reinsurance Co Ltd 0.000% 99.683%

10120 Tachikawa Corp 0.000% 99.683%

10121 C&D Property Management Group Co Ltd 0.000% 99.683%

10122 Lightbridge Corp 0.000% 99.684%

10123 Perma-Pipe International Holdings Inc 0.000% 99.684%

10124 C-Media Electronics Inc 0.000% 99.684%

10125 Mitsuba Corp 0.000% 99.684%

10126 Tokyo Keiki Inc 0.000% 99.685%

10127 Mory Industries Inc 0.000% 99.685%

10128 Shenzhen Kangtai Biological Products Co Ltd 0.000% 99.685%

10129 OHB SE 0.000% 99.686%

10130 APTC Co Ltd 0.000% 99.686%

10131 GTY Technology Holdings Inc 0.000% 99.686%

10132 Mortgage Advice Bureau Holdings Ltd 0.000% 99.686%

10133 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.687%

10134 Global Water Resources Inc 0.000% 99.687%

10135 Migros Ticaret AS 0.000% 99.687%

10136 Gwangju Shinsegae Co Ltd 0.000% 99.687%

10137 Carnarvon Energy Ltd 0.000% 99.688%

10138 Komatsu Wall Industry Co Ltd 0.000% 99.688%

10139 DaFa Properties Group Ltd 0.000% 99.688%

10140 Grupo Sanborns SAB de CV 0.000% 99.688%

10141 Tiv Taam Holdings 1 Ltd 0.000% 99.689%

10142 Plaza SA 0.000% 99.689%

10143 Uniquest Corp 0.000% 99.689%

10144 Reject Shop Ltd/The 0.000% 99.689%

10145 Exmar NV 0.000% 99.690%

10146 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.690%

10147 Rheon Automatic Machinery Co Ltd 0.000% 99.690%

10148 Movida Participacoes SA 0.000% 99.691%

10149 Globetronics Technology BHD 0.000% 99.691%

10150 Nippon Parking Development Co Ltd 0.000% 99.691%

10151 Link And Motivation Inc 0.000% 99.691%

10152 Giga Solar Materials Corp 0.000% 99.692%

10153 Nice Corp 0.000% 99.692%

10154 LCNB Corp 0.000% 99.692%

Dimensional Fund AdvisorsPage 212 of 259

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Page 213: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10155 MS Autotech Co Ltd 0.000% 99.692%

10156 Shenzhen Goodix Technology Co Ltd 0.000% 99.693%

10157 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.693%

10158 Alam Sutera Realty Tbk PT 0.000% 99.693%

10159 AstroNova Inc 0.000% 99.693%

10160 Prosegur Cash SA 0.000% 99.694%

10161 Iones Co Ltd 0.000% 99.694%

10162 Genasys Inc 0.000% 99.694%

10163 Bolsa de Valores de Colombia 0.000% 99.694%

10164 NRJ Group 0.000% 99.695%

10165 Multiconsult ASA 0.000% 99.695%

10166 Sinolink Worldwide Holdings Ltd 0.000% 99.695%

10167 Axactor SE 0.000% 99.695%

10168 Dr Hoenle AG 0.000% 99.696%

10169 China Zheshang Bank Co Ltd 0.000% 99.696%

10170 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.696%

10171 Thai Stanley Electric PCL 0.000% 99.696%

10172 IMMSI SpA 0.000% 99.697%

10173 Sermsang Power Corp Co Ltd 0.000% 99.697%

10174 Sangfor Technologies Inc 0.000% 99.697%

10175 Nikko Co Ltd/Hyogo 0.000% 99.698%

10176 JC Chemical Co Ltd 0.000% 99.698%

10177 Albaraka Turk Katilim Bankasi AS 0.000% 99.698%

10178 GSI Creos Corp 0.000% 99.698%

10179 TeraGo Inc 0.000% 99.699%

10180 Info-Tek Corp 0.000% 99.699%

10181 Hawesko Holding AG 0.000% 99.699%

10182 Mayville Engineering Co Inc 0.000% 99.699%

10183 Sonda SA 0.000% 99.700%

10184 PolyMet Mining Corp 0.000% 99.700%

10185 Asia Pile Holdings Corp 0.000% 99.700%

10186 Takaoka Toko Co Ltd 0.000% 99.700%

10187 Synlait Milk Ltd 0.000% 99.701%

10188 M Cash Integrasi PT 0.000% 99.701%

10189 EyePoint Pharmaceuticals Inc 0.000% 99.701%

10190 Keshun Waterproof Technologies Co Ltd 0.000% 99.701%

10191 Kerur Holdings Ltd 0.000% 99.702%

10192 Walvax Biotechnology Co Ltd 0.000% 99.702%

10193 Strike Energy Ltd 0.000% 99.702%

10194 Hailiang Education Group Inc 0.000% 99.702%

10195 Aviat Networks Inc 0.000% 99.703%

10196 Jiangxi Bank Co Ltd 0.000% 99.703%

10197 Chip Eng Seng Corp Ltd 0.000% 99.703%

10198 IndiaMart InterMesh Ltd 0.000% 99.703%

10199 Goodbaby International Holdings Ltd 0.000% 99.704%

10200 Tian Lun Gas Holdings Ltd 0.000% 99.704%

10201 Pricol Ltd 0.000% 99.704%

10202 CyberPower Systems Inc 0.000% 99.704%

Dimensional Fund AdvisorsPage 213 of 259

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Row # Security Name % Of Portfolio Cumulative %

10203 Alantra Partners SA 0.000% 99.705%

10204 Penns Woods Bancorp Inc 0.000% 99.705%

10205 YanTai Shuangta Food Co Ltd 0.000% 99.705%

10206 Amper SA 0.000% 99.705%

10207 Allovir Inc 0.000% 99.706%

10208 I-Net Corp/Kanagawa 0.000% 99.706%

10209 China Merchants Land Ltd 0.000% 99.706%

10210 Sankyo Tateyama Inc 0.000% 99.706%

10211 Seoyon Co Ltd 0.000% 99.707%

10212 Sanyo Electric Railway Co Ltd 0.000% 99.707%

10213 E-LIFE MALL Corp 0.000% 99.707%

10214 Xaar PLC 0.000% 99.707%

10215 Gree Real Estate Co Ltd 0.000% 99.708%

10216 KISWIRE Ltd 0.000% 99.708%

10217 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.708%

10218 Repco Home Finance Ltd 0.000% 99.708%

10219 Shandong Longda Meishi Co Ltd 0.000% 99.709%

10220 Dae Won Kang Up Co Ltd 0.000% 99.709%

10221 Hy-Lok Corp 0.000% 99.709%

10222 Hanil Holdings Co Ltd 0.000% 99.709%

10223 Bank of South Carolina Corp 0.000% 99.710%

10224 FS Bancorp Inc 0.000% 99.710%

10225 Ferronordic AB 0.000% 99.710%

10226 Enigmo Inc 0.000% 99.710%

10227 Total Gabon 0.000% 99.711%

10228 Bank of Maharashtra 0.000% 99.711%

10229 LIFULL Co Ltd 0.000% 99.711%

10230 Sikarin PCL 0.000% 99.711%

10231 Fuji Oil Co Ltd 0.000% 99.712%

10232 AK Holdings Inc 0.000% 99.712%

10233 SMK Corp 0.000% 99.712%

10234 Caplin Point Laboratories Ltd 0.000% 99.712%

10235 Uzabase Inc 0.000% 99.713%

10236 Chengdu Xingrong Environment Co Ltd 0.000% 99.713%

10237 POSCO Chemical Co Ltd 0.000% 99.713%

10238 Park Aerospace Corp 0.000% 99.713%

10239 Smith-Midland Corp 0.000% 99.714%

10240 Velesto Energy Bhd 0.000% 99.714%

10241 GAMCO Investors Inc 0.000% 99.714%

10242 Pihlajalinna Oyj 0.000% 99.714%

10243 Asahi Printing Co Ltd 0.000% 99.715%

10244 Terawulf Inc 0.000% 99.715%

10245 Genie Energy Ltd 0.000% 99.715%

10246 Care Ratings Ltd 0.000% 99.715%

10247 Edifier Technology Co Ltd 0.000% 99.716%

10248 Tokyo Tekko Co Ltd 0.000% 99.716%

10249 Upland Software Inc 0.000% 99.716%

10250 IIFL Securities Ltd 0.000% 99.716%

Dimensional Fund AdvisorsPage 214 of 259

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Page 215: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10251 Lamprell PLC 0.000% 99.717%

10252 Cera Sanitaryware Ltd 0.000% 99.717%

10253 Allhome Corp 0.000% 99.717%

10254 Nilkamal Ltd 0.000% 99.717%

10255 Nakamuraya Co Ltd 0.000% 99.718%

10256 Relaxo Footwears Ltd 0.000% 99.718%

10257 Olectra Greentech Ltd 0.000% 99.718%

10258 KNM Group BHD 0.000% 99.718%

10259 Monalisa Group Co Ltd 0.000% 99.719%

10260 Addcn Technology Co Ltd 0.000% 99.719%

10261 Banyan Tree Holdings Ltd 0.000% 99.719%

10262 Landmark Bancorp Inc/Manhattan KS 0.000% 99.719%

10263 Wockhardt Ltd 0.000% 99.720%

10264 Steel & Tube Holdings Ltd 0.000% 99.720%

10265 JMS Co Ltd 0.000% 99.720%

10266 Franklin Financial Services Corp 0.000% 99.720%

10267 Cresco Ltd 0.000% 99.721%

10268 TSC Auto ID Technology Co Ltd 0.000% 99.721%

10269 Societe de la Tour Eiffel 0.000% 99.721%

10270 UEM Sunrise Bhd 0.000% 99.721%

10271 JW Life Science Corp 0.000% 99.722%

10272 Dear Life Co Ltd 0.000% 99.722%

10273 PSG Konsult Ltd 0.000% 99.722%

10274 Nitto Kohki Co Ltd 0.000% 99.722%

10275 Alliar Medicos A Frente SA 0.000% 99.723%

10276 RGC Resources Inc 0.000% 99.723%

10277 Network International Holdings PLC 0.000% 99.723%

10278 Catena Media PLC 0.000% 99.723%

10279 Hokkan Holdings Ltd 0.000% 99.724%

10280 G5 Entertainment AB 0.000% 99.724%

10281 Sansei Technologies Inc 0.000% 99.724%

10282 Mineros SA 0.000% 99.724%

10283 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.725%

10284 Allianz Malaysia Bhd 0.000% 99.725%

10285 Forus SA 0.000% 99.725%

10286 ABOV Semiconductor Co Ltd 0.000% 99.725%

10287 VST Tillers Tractors Ltd 0.000% 99.726%

10288 Cenit AG 0.000% 99.726%

10289 Otello Corp ASA 0.000% 99.726%

10290 Subex Ltd 0.000% 99.726%

10291 Norwood Financial Corp 0.000% 99.727%

10292 Lens Technology Co Ltd 0.000% 99.727%

10293 Narayana Hrudayalaya Ltd 0.000% 99.727%

10294 Cowell e Holdings Inc 0.000% 99.727%

10295 Ocean Bio-Chem Inc 0.000% 99.727%

10296 Namyang Dairy Products Co Ltd 0.000% 99.728%

10297 HDC Holdings Co Ltd 0.000% 99.728%

10298 Suncall Corp 0.000% 99.728%

Dimensional Fund AdvisorsPage 215 of 259

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Page 216: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10299 Yashima Denki Co Ltd 0.000% 99.728%

10300 PCL Technologies Inc 0.000% 99.729%

10301 Ripley Corp SA 0.000% 99.729%

10302 Summit State Bank 0.000% 99.729%

10303 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.729%

10304 Public Financial Holdings Ltd 0.000% 99.730%

10305 Skshu Paint Co Ltd 0.000% 99.730%

10306 Vulcabras Azaleia SA 0.000% 99.730%

10307 SembCorp Marine Ltd 0.000% 99.730%

10308 Henry Boot PLC 0.000% 99.731%

10309 IJTT Co Ltd 0.000% 99.731%

10310 Jih Lin Technology Co Ltd 0.000% 99.731%

10311 Chuo Spring Co Ltd 0.000% 99.731%

10312 Kingsgate Consolidated Ltd 0.000% 99.732%

10313 Servcorp Ltd 0.000% 99.732%

10314 Metaps Inc 0.000% 99.732%

10315 Anam Electronics Co Ltd 0.000% 99.732%

10316 Toli Corp 0.000% 99.733%

10317 NESCO Ltd 0.000% 99.733%

10318 Map Aktif Adiperkasa PT 0.000% 99.733%

10319 Torishima Pump Manufacturing Co Ltd 0.000% 99.733%

10320 Panoramic Resources Ltd 0.000% 99.733%

10321 Yem Chio Co Ltd 0.000% 99.734%

10322 Pro-Dex Inc 0.000% 99.734%

10323 JW Pharmaceutical Corp 0.000% 99.734%

10324 Greene County Bancorp Inc 0.000% 99.734%

10325 Plenus Co Ltd 0.000% 99.735%

10326 Sanford Ltd/NZ 0.000% 99.735%

10327 Ekovest BHD 0.000% 99.735%

10328 QAF Ltd 0.000% 99.735%

10329 Hakudo Co Ltd 0.000% 99.736%

10330 Wistron Information Technology & Services Corp 0.000% 99.736%

10331 Bear Electric Appliance Co Ltd 0.000% 99.736%

10332 Hyundai BNG Steel Co Ltd 0.000% 99.736%

10333 Geo Energy Resources Ltd 0.000% 99.737%

10334 LEADCORP Inc/The 0.000% 99.737%

10335 Central Sports Co Ltd 0.000% 99.737%

10336 Astronics Corp 0.000% 99.737%

10337 Godo Steel Ltd 0.000% 99.738%

10338 Silverlake Axis Ltd 0.000% 99.738%

10339 Inaba Seisakusho Co Ltd 0.000% 99.738%

10340 Beijing Shiji Information Technology Co Ltd 0.000% 99.738%

10341 SMU SA 0.000% 99.738%

10342 Automatic Bank Services Ltd 0.000% 99.739%

10343 Hanjin Kal Corp 0.000% 99.739%

10344 NLC India Ltd 0.000% 99.739%

10345 HEXAOM 0.000% 99.739%

10346 Lime Technologies AB 0.000% 99.740%

Dimensional Fund AdvisorsPage 216 of 259

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Page 217: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10347 Fonterra Co-operative Group Ltd 0.000% 99.740%

10348 Westwing Group AG 0.000% 99.740%

10349 IDOX PLC 0.000% 99.740%

10350 Strattec Security Corp 0.000% 99.741%

10351 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.741%

10352 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.741%

10353 Teekay Corp 0.000% 99.741%

10354 CellSource Co Ltd 0.000% 99.742%

10355 Vivo Energy PLC 0.000% 99.742%

10356 Daiichikosho Co Ltd 0.000% 99.742%

10357 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.742%

10358 Soda Nikka Co Ltd 0.000% 99.742%

10359 Time Technoplast Ltd 0.000% 99.743%

10360 Medusa Mining Ltd 0.000% 99.743%

10361 Midwich Group PLC 0.000% 99.743%

10362 Tsann Kuen Enterprise Co Ltd 0.000% 99.743%

10363 Mahindra Logistics Ltd 0.000% 99.744%

10364 Daewon San Up Co Ltd 0.000% 99.744%

10365 Hokuetsu Industries Co Ltd 0.000% 99.744%

10366 LeLon Electronics Corp 0.000% 99.744%

10367 Paliburg Holdings Ltd 0.000% 99.745%

10368 Silver Mines Ltd 0.000% 99.745%

10369 WDB Holdings Co Ltd 0.000% 99.745%

10370 Kaisa Prosperity Holdings Ltd 0.000% 99.745%

10371 Taiko Bank Ltd/The 0.000% 99.745%

10372 Daiichi Kensetsu Corp 0.000% 99.746%

10373 Cleanup Corp 0.000% 99.746%

10374 FGV Holdings Bhd 0.000% 99.746%

10375 Kentucky First Federal Bancorp 0.000% 99.746%

10376 Jeudan A/S 0.000% 99.747%

10377 iNtRON Biotechnology Inc 0.000% 99.747%

10378 Baozun Inc 0.000% 99.747%

10379 Kansai Food Market Ltd 0.000% 99.747%

10380 Sinclair Broadcast Group Inc 0.000% 99.748%

10381 Wilmington PLC 0.000% 99.748%

10382 Pegasus Hava Tasimaciligi AS 0.000% 99.748%

10383 Questerre Energy Corp 0.000% 99.748%

10384 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.748%

10385 Tokyo Rope Manufacturing Co Ltd 0.000% 99.749%

10386 Wai Kee Holdings Ltd 0.000% 99.749%

10387 Dynacor Gold Mines Inc 0.000% 99.749%

10388 Industrias Romi SA 0.000% 99.749%

10389 Everest Textile Co Ltd 0.000% 99.750%

10390 SaraminHR Co Ltd 0.000% 99.750%

10391 Thai Rubber Latex Group PCL 0.000% 99.750%

10392 SAMHWA Paints Industrial Co Ltd 0.000% 99.750%

10393 Tomoe Corp 0.000% 99.751%

10394 Cogent Biosciences Inc 0.000% 99.751%

Dimensional Fund AdvisorsPage 217 of 259

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Page 218: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10395 Tata Metaliks Ltd 0.000% 99.751%

10396 EVI Industries Inc 0.000% 99.751%

10397 Youlchon Chemical Co Ltd 0.000% 99.751%

10398 Navigator Global Investments Ltd 0.000% 99.752%

10399 Interojo Co Ltd 0.000% 99.752%

10400 Pilipinas Shell Petroleum Corp 0.000% 99.752%

10401 Eiger BioPharmaceuticals Inc 0.000% 99.752%

10402 Members Co Ltd 0.000% 99.753%

10403 Consolidated Water Co Ltd 0.000% 99.753%

10404 CalAmp Corp 0.000% 99.753%

10405 Nippon Systemware Co Ltd 0.000% 99.753%

10406 Great Panther Mining Ltd 0.000% 99.754%

10407 Bell Financial Group Ltd 0.000% 99.754%

10408 South Manganese Investment Ltd 0.000% 99.754%

10409 Goke Microelectronics Co Ltd 0.000% 99.754%

10410 Yuan High-Tech Development Co Ltd 0.000% 99.754%

10411 Yuanta Futures Co Ltd 0.000% 99.755%

10412 Tecnicas Reunidas SA 0.000% 99.755%

10413 Daktronics Inc 0.000% 99.755%

10414 Brighten Optix Corp 0.000% 99.755%

10415 Full House Resorts Inc 0.000% 99.756%

10416 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.756%

10417 Optim Corp 0.000% 99.756%

10418 Kenanga Investment Bank Bhd 0.000% 99.756%

10419 Nippon Concrete Industries Co Ltd 0.000% 99.756%

10420 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.757%

10421 Fourlis Holdings SA 0.000% 99.757%

10422 Posco ICT Co Ltd 0.000% 99.757%

10423 Marubun Corp 0.000% 99.757%

10424 United Utilities Group PLC 0.000% 99.758%

10425 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.758%

10426 Tongdao Liepin Group 0.000% 99.758%

10427 Evolution Petroleum Corp 0.000% 99.758%

10428 Scanfil Oyj 0.000% 99.759%

10429 Beijing Aosaikang Pharmaceutical Co Ltd 0.000% 99.759%

10430 Wuhan Guide Infrared Co Ltd 0.000% 99.759%

10431 BWX Ltd 0.000% 99.759%

10432 Cebu Air Inc 0.000% 99.759%

10433 Alpha Networks Inc 0.000% 99.760%

10434 Nippon Hume Corp 0.000% 99.760%

10435 Aucnet Inc 0.000% 99.760%

10436 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.760%

10437 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.761%

10438 KingClean Electric Co Ltd 0.000% 99.761%

10439 Digital Holdings Inc 0.000% 99.761%

10440 Gulf Island Fabrication Inc 0.000% 99.761%

10441 Lojas Quero Quero S/A 0.000% 99.761%

10442 Qianhe Condiment and Food Co Ltd 0.000% 99.762%

Dimensional Fund AdvisorsPage 218 of 259

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Page 219: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10443 Prinx Chengshan Holdings Ltd 0.000% 99.762%

10444 New Oriental Education & Technology Group Inc 0.000% 99.762%

10445 HUA ENG Wire & Cable Co Ltd 0.000% 99.762%

10446 Integrated Micro-Electronics Inc 0.000% 99.763%

10447 COWELL FASHION Co Ltd 0.000% 99.763%

10448 Kyokuto Securities Co Ltd 0.000% 99.763%

10449 Kolon Corp 0.000% 99.763%

10450 Issta Lines Ltd 0.000% 99.763%

10451 Harbour Centre Development Ltd 0.000% 99.764%

10452 Unique Engineering & Construction PCL 0.000% 99.764%

10453 Ichibanya Co Ltd 0.000% 99.764%

10454 Grid Dynamics Holdings Inc 0.000% 99.764%

10455 Tegma Gestao Logistica SA 0.000% 99.765%

10456 Taiwan Navigation Co Ltd 0.000% 99.765%

10457 Falcon Minerals Corp 0.000% 99.765%

10458 Chia Chang Co Ltd 0.000% 99.765%

10459 Horizon Securities Co Ltd 0.000% 99.765%

10460 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.766%

10461 Altech Corp 0.000% 99.766%

10462 Karo Pharma AB 0.000% 99.766%

10463 Noda Corp 0.000% 99.766%

10464 YFC-Boneagle Electric Co Ltd 0.000% 99.767%

10465 Shenzhen Gas Corp Ltd 0.000% 99.767%

10466 Taylor Devices Inc 0.000% 99.767%

10467 Toung Loong Textile Manufacturing 0.000% 99.767%

10468 Fine Semitech Corp 0.000% 99.767%

10469 Sindoh Co Ltd 0.000% 99.768%

10470 Macroblock Inc 0.000% 99.768%

10471 Chen Full International Co Ltd 0.000% 99.768%

10472 Luolai Lifestyle Technology Co Ltd 0.000% 99.768%

10473 JW Mays Inc 0.000% 99.769%

10474 Vertex Corp/Japan 0.000% 99.769%

10475 Citizens Inc/TX 0.000% 99.769%

10476 Itoki Corp 0.000% 99.769%

10477 Canvest Environmental Protection Group Co Ltd 0.000% 99.769%

10478 Avant Corp 0.000% 99.770%

10479 Goldpac Group Ltd 0.000% 99.770%

10480 Sinphar Pharmaceutical Co Ltd 0.000% 99.770%

10481 SEMITEC Corp 0.000% 99.770%

10482 F-Tech Inc 0.000% 99.771%

10483 China Electronics Huada Technology Co Ltd 0.000% 99.771%

10484 Huneed Technologies 0.000% 99.771%

10485 Tsutsumi Jewelry Co Ltd 0.000% 99.771%

10486 Oxley Holdings Ltd 0.000% 99.771%

10487 Biem.L.Fdlkk Garment Co Ltd 0.000% 99.772%

10488 BYC Co Ltd 0.000% 99.772%

10489 Topchoice Medical Corp 0.000% 99.772%

10490 Better World Green PCL 0.000% 99.772%

Dimensional Fund AdvisorsPage 219 of 259

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Page 220: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10491 Weihai Guangwei Composites Co Ltd 0.000% 99.772%

10492 Aidigong Maternal & Child Health Ltd 0.000% 99.773%

10493 TCM Group A/S 0.000% 99.773%

10494 Okamoto Machine Tool Works Ltd 0.000% 99.773%

10495 LiveChat Software SA 0.000% 99.773%

10496 Trustpower Ltd 0.000% 99.774%

10497 Yi Jinn Industrial Co Ltd 0.000% 99.774%

10498 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.774%

10499 Newgen Software Technologies Ltd 0.000% 99.774%

10500 Huaneng Power International Inc 0.000% 99.774%

10501 Globe Trade Centre SA 0.000% 99.775%

10502 Maharashtra Seamless Ltd 0.000% 99.775%

10503 M31 Technology Corp 0.000% 99.775%

10504 Iwatsuka Confectionery Co Ltd 0.000% 99.775%

10505 East West Banking Corp 0.000% 99.776%

10506 SilverCrest Metals Inc 0.000% 99.776%

10507 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.776%

10508 Maytronics Ltd 0.000% 99.776%

10509 Cencosud Shopping SA 0.000% 99.776%

10510 Public Power Corp SA 0.000% 99.777%

10511 Smartfren Telecom Tbk PT 0.000% 99.777%

10512 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.777%

10513 MMA Offshore Ltd 0.000% 99.777%

10514 Zhefu Holding Group Co Ltd 0.000% 99.777%

10515 COLOPL Inc 0.000% 99.778%

10516 Echo Marketing Inc 0.000% 99.778%

10517 Hotel Grand Central Ltd 0.000% 99.778%

10518 Intevac Inc 0.000% 99.778%

10519 Nihon Kagaku Sangyo Co Ltd 0.000% 99.779%

10520 Guaranty Federal Bancshares Inc 0.000% 99.779%

10521 SIMPAC Inc 0.000% 99.779%

10522 Nichirin Co Ltd 0.000% 99.779%

10523 Kitano Construction Corp 0.000% 99.779%

10524 Rhythm Pharmaceuticals Inc 0.000% 99.780%

10525 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.780%

10526 Willis Lease Finance Corp 0.000% 99.780%

10527 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.780%

10528 Brookfield Property Preferred LP 0.000% 99.780%

10529 Beijing Energy International Holding Co Ltd 0.000% 99.781%

10530 Auswide Bank Ltd 0.000% 99.781%

10531 Filatex India Ltd 0.000% 99.781%

10532 ForFarmers NV 0.000% 99.781%

10533 Medipost Co Ltd 0.000% 99.782%

10534 Shenzhen Huaqiang Industry Co Ltd 0.000% 99.782%

10535 KT Corp 0.000% 99.782%

10536 Minda Corp Ltd 0.000% 99.782%

10537 Tycoons Group Enterprise 0.000% 99.782%

10538 Densan System Holdings Co Ltd 0.000% 99.783%

Dimensional Fund AdvisorsPage 220 of 259

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Row # Security Name % Of Portfolio Cumulative %

10539 Astra Microwave Products Ltd 0.000% 99.783%

10540 ECOVE Environment Corp 0.000% 99.783%

10541 C Sun Manufacturing Ltd 0.000% 99.783%

10542 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.783%

10543 Kyowa Electronic Instruments Co Ltd 0.000% 99.784%

10544 Yamatane Corp 0.000% 99.784%

10545 Fairwood Holdings Ltd 0.000% 99.784%

10546 OptoElectronics Solutions Co Ltd 0.000% 99.784%

10547 Atsugi Co Ltd 0.000% 99.785%

10548 Kamada Ltd 0.000% 99.785%

10549 Zuiko Corp 0.000% 99.785%

10550 IReader Technology Co Ltd 0.000% 99.785%

10551 S&W Seed Co 0.000% 99.785%

10552 Motorpoint group PLC 0.000% 99.786%

10553 Interpark Corp 0.000% 99.786%

10554 Maithan Alloys Ltd 0.000% 99.786%

10555 Turkiye Vakiflar Bankasi Tao 0.000% 99.786%

10556 JNK Heaters Co Ltd 0.000% 99.786%

10557 Yamato Corp 0.000% 99.787%

10558 Toyo Securities Co Ltd 0.000% 99.787%

10559 Dadi Early-Childhood Education Group Ltd 0.000% 99.787%

10560 United Paper PCL 0.000% 99.787%

10561 Renew Holdings PLC 0.000% 99.788%

10562 Action Construction Equipment Ltd 0.000% 99.788%

10563 Samchully Co Ltd 0.000% 99.788%

10564 Mastech Digital Inc 0.000% 99.788%

10565 Ardmore Shipping Corp 0.000% 99.788%

10566 Engie Energia Chile SA 0.000% 99.789%

10567 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.789%

10568 Kyung-In Synthetic Corp 0.000% 99.789%

10569 Jaiprakash Power Ventures Ltd 0.000% 99.789%

10570 Pharma Mar SA 0.000% 99.789%

10571 Ajisen China Holdings Ltd 0.000% 99.790%

10572 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.790%

10573 JIG-SAW Inc 0.000% 99.790%

10574 QIWI plc 0.000% 99.790%

10575 Nilorngruppen AB 0.000% 99.790%

10576 Univanich Palm Oil PCL 0.000% 99.791%

10577 Yasuda Logistics Corp 0.000% 99.791%

10578 NBCC India Ltd 0.000% 99.791%

10579 VRL Logistics Ltd 0.000% 99.791%

10580 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 0.000% 99.792%

10581 SY Holdings Group Ltd 0.000% 99.792%

10582 Exel Industries 0.000% 99.792%

10583 Greatech Technology Bhd 0.000% 99.792%

10584 Eco's Co Ltd/Japan 0.000% 99.792%

10585 Nuh Cimento Sanayi AS 0.000% 99.793%

10586 Fubon No 2 REIT 0.000% 99.793%

Dimensional Fund AdvisorsPage 221 of 259

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Row # Security Name % Of Portfolio Cumulative %

10587 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.793%

10588 Galectin Therapeutics Inc 0.000% 99.793%

10589 Nippon Seisen Co Ltd 0.000% 99.793%

10590 Orange SA 0.000% 99.794%

10591 KPX Chemical Co Ltd 0.000% 99.794%

10592 Banco Inter SA 0.000% 99.794%

10593 Citizens Community Bancorp Inc/WI 0.000% 99.794%

10594 Banpu Power PCL 0.000% 99.794%

10595 Cia Paranaense de Energia 0.000% 99.795%

10596 Mistras Group Inc 0.000% 99.795%

10597 Abico Avy Co Ltd 0.000% 99.795%

10598 Medcap AB 0.000% 99.795%

10599 Digital Garage Inc 0.000% 99.795%

10600 Emerald Holding Inc 0.000% 99.796%

10601 Gaia Inc 0.000% 99.796%

10602 Deppon Logistics Co Ltd 0.000% 99.796%

10603 International Meal Co Alimentacao SA 0.000% 99.796%

10604 Athens Water Supply & Sewage Co SA 0.000% 99.797%

10605 Dwarikesh Sugar Industries Ltd 0.000% 99.797%

10606 Baoye Group Co Ltd 0.000% 99.797%

10607 Bayer CropScience Ltd/India 0.000% 99.797%

10608 Cicor Technologies Ltd 0.000% 99.797%

10609 Kondotec Inc 0.000% 99.798%

10610 Ohashi Technica Inc 0.000% 99.798%

10611 Toa Corp/Hyogo 0.000% 99.798%

10612 Lifestyle China Group Ltd 0.000% 99.798%

10613 Silver Grant International Holdings Group Ltd 0.000% 99.798%

10614 San Miguel Food and Beverage Inc 0.000% 99.799%

10615 Konoshima Chemical Co Ltd 0.000% 99.799%

10616 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.799%

10617 Satori Electric Co Ltd 0.000% 99.799%

10618 Malakoff Corp Bhd 0.000% 99.799%

10619 Raysum Co Ltd 0.000% 99.800%

10620 Toyo Machinery & Metal Co Ltd 0.000% 99.800%

10621 Inpaq Technology Co Ltd 0.000% 99.800%

10622 Topco Technologies Corp 0.000% 99.800%

10623 NOVAREX Co Ltd 0.000% 99.800%

10624 Zero One Technology Co Ltd 0.000% 99.801%

10625 Long Bon International Co Ltd 0.000% 99.801%

10626 Five Point Holdings LLC 0.000% 99.801%

10627 Sino Wealth Electronic Ltd 0.000% 99.801%

10628 Guangzhou Shangpin Home Collection Co Ltd 0.000% 99.801%

10629 Zhejiang Communications Technology Co Ltd 0.000% 99.802%

10630 Electro Optic Systems Holdings Ltd 0.000% 99.802%

10631 Fujian Longking Co Ltd 0.000% 99.802%

10632 NSFOCUS Technologies Group Co Ltd 0.000% 99.802%

10633 Taiko Pharmaceutical Co Ltd 0.000% 99.802%

10634 Rhythm Co Ltd 0.000% 99.803%

Dimensional Fund AdvisorsPage 222 of 259

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Page 223: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10635 Frequency Electronics Inc 0.000% 99.803%

10636 Digital China Group Co Ltd 0.000% 99.803%

10637 Rasa Corp 0.000% 99.803%

10638 EDAG Engineering Group AG 0.000% 99.803%

10639 Cyberlink Corp 0.000% 99.804%

10640 ASIA Holdings Co Ltd 0.000% 99.804%

10641 Transport Corp of India Ltd 0.000% 99.804%

10642 ESSA Bancorp Inc 0.000% 99.804%

10643 Woongjin Thinkbig Co Ltd 0.000% 99.805%

10644 NICE Total Cash Management Co Ltd 0.000% 99.805%

10645 Dongsung Chemical Co Ltd 0.000% 99.805%

10646 Endo Lighting Corp 0.000% 99.805%

10647 Shin Poong Pharmaceutical Co Ltd 0.000% 99.805%

10648 Cochin Shipyard Ltd 0.000% 99.806%

10649 MNTech Co Ltd 0.000% 99.806%

10650 Kukdo Chemical Co Ltd 0.000% 99.806%

10651 McBride PLC 0.000% 99.806%

10652 Yushiro Chemical Industry Co Ltd 0.000% 99.806%

10653 Yunfeng Financial Group Ltd 0.000% 99.807%

10654 Cybernet Systems Co Ltd 0.000% 99.807%

10655 Nittoc Construction Co Ltd 0.000% 99.807%

10656 QST International Corp 0.000% 99.807%

10657 X5 Retail Group NV 0.000% 99.807%

10658 RaySearch Laboratories AB 0.000% 99.808%

10659 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.808%

10660 Pico Far East Holdings Ltd 0.000% 99.808%

10661 Thai Wah PCL 0.000% 99.808%

10662 Yashili International Holdings Ltd 0.000% 99.808%

10663 S&S Tech Corp 0.000% 99.809%

10664 Privi Speciality Chemicals Ltd 0.000% 99.809%

10665 Lee's Pharmaceutical Holdings Ltd 0.000% 99.809%

10666 Merafe Resources Ltd 0.000% 99.809%

10667 HOLDING CO ADMIE IPTO SA 0.000% 99.809%

10668 Natori Co Ltd 0.000% 99.810%

10669 Flexible Solutions International Inc 0.000% 99.810%

10670 V-Mart Retail Ltd 0.000% 99.810%

10671 Dishman Carbogen Amcis Ltd 0.000% 99.810%

10672 ABB India Ltd 0.000% 99.810%

10673 Dong-A Hwasung Co Ltd 0.000% 99.811%

10674 Home Bancorp Inc 0.000% 99.811%

10675 Surface Oncology Inc 0.000% 99.811%

10676 Gabia Inc 0.000% 99.811%

10677 Global PMX Co Ltd 0.000% 99.811%

10678 ALUKO Co Ltd 0.000% 99.812%

10679 Nichiban Co Ltd 0.000% 99.812%

10680 CMST Development Co Ltd 0.000% 99.812%

10681 Portobello SA 0.000% 99.812%

10682 Komplett Bank ASA 0.000% 99.812%

Dimensional Fund AdvisorsPage 223 of 259

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Page 224: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10683 Samwha Capacitor Co Ltd 0.000% 99.812%

10684 Mirae Asset Venture Investment Co Ltd 0.000% 99.813%

10685 Dai-Ichi Cutter Kogyo KK 0.000% 99.813%

10686 Beijing Tongtech Co Ltd 0.000% 99.813%

10687 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.813%

10688 Continental Aerospace Technologies Holding Ltd 0.000% 99.813%

10689 Fujishoji Co Ltd 0.000% 99.814%

10690 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.814%

10691 CentralNic Group PLC 0.000% 99.814%

10692 Bakkavor Group PLC 0.000% 99.814%

10693 Fastighets AB Trianon 0.000% 99.814%

10694 Minera Frisco SAB de CV 0.000% 99.815%

10695 Davide Campari-Milano NV 0.000% 99.815%

10696 China Maple Leaf Educational Systems Ltd 0.000% 99.815%

10697 Kaishan Group Co Ltd 0.000% 99.815%

10698 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.815%

10699 MOSA Industrial Corp 0.000% 99.816%

10700 NextCure Inc 0.000% 99.816%

10701 First Bank of Toyama Ltd/The 0.000% 99.816%

10702 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.816%

10703 Silicon Optronics Inc 0.000% 99.816%

10704 Venator Materials PLC 0.000% 99.817%

10705 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.817%

10706 Inspur International Ltd 0.000% 99.817%

10707 Friedman Industries Inc 0.000% 99.817%

10708 Belle Corp 0.000% 99.817%

10709 Home Center Holdings Co Ltd 0.000% 99.818%

10710 Pacific Strategic Financial Tbk PT 0.000% 99.818%

10711 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.818%

10712 WIN-Partners Co Ltd 0.000% 99.818%

10713 Jimoto Holdings Inc 0.000% 99.818%

10714 Sea Sonic Electronics Co Ltd 0.000% 99.819%

10715 City Development Environment Co Ltd 0.000% 99.819%

10716 Seohan Co Ltd 0.000% 99.819%

10717 Duopharma Biotech Bhd 0.000% 99.819%

10718 Kingston Financial Group Ltd 0.000% 99.819%

10719 Biglari Holdings Inc 0.000% 99.820%

10720 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.820%

10721 Astronics Corp 0.000% 99.820%

10722 TER Beke SA 0.000% 99.820%

10723 Shinsegae Engineering & Construction Co Ltd 0.000% 99.820%

10724 Champion Microelectronic Corp 0.000% 99.821%

10725 China Silver Group Ltd 0.000% 99.821%

10726 Hang Zhou Great Star Industrial Co Ltd 0.000% 99.821%

10727 Frontage Holdings Corp 0.000% 99.821%

10728 Wuling Motors Holdings Ltd 0.000% 99.821%

10729 KSB SE & Co KGaA 0.000% 99.821%

10730 Whirlpool of India Ltd 0.000% 99.822%

Dimensional Fund AdvisorsPage 224 of 259

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Page 225: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10731 Miwon Commercial Co Ltd 0.000% 99.822%

10732 Andhra Sugars Ltd/The 0.000% 99.822%

10733 Kokusai Pulp & Paper Co Ltd 0.000% 99.822%

10734 Grupo Energia Bogota SA ESP 0.000% 99.822%

10735 Generalplus Technology Inc 0.000% 99.823%

10736 Cypark Resources Bhd 0.000% 99.823%

10737 Dialight PLC 0.000% 99.823%

10738 Brightoil Petroleum Holdings Ltd 0.000% 99.823%

10739 Mesa Air Group Inc 0.000% 99.823%

10740 Lung Kee Bermuda Holdings 0.000% 99.824%

10741 Fujikura Kasei Co Ltd 0.000% 99.824%

10742 Bijou Brigitte AG 0.000% 99.824%

10743 Changsha Broad Homes Industrial Group Co Ltd 0.000% 99.824%

10744 Bellevue Gold Ltd 0.000% 99.824%

10745 Dong-Ah Geological Engineering Co Ltd 0.000% 99.825%

10746 Oceanus Group Ltd 0.000% 99.825%

10747 Sekonix Co Ltd 0.000% 99.825%

10748 Enento Group Oyj 0.000% 99.825%

10749 Bafang Yunji International Co Ltd 0.000% 99.825%

10750 Crown Crafts Inc 0.000% 99.826%

10751 Thong Guan Industries Bhd 0.000% 99.826%

10752 McPherson's Ltd 0.000% 99.826%

10753 Bajaj Consumer Care Ltd 0.000% 99.826%

10754 Nidec Chaun-Choung Technology Corp 0.000% 99.826%

10755 Xilam Animation SA 0.000% 99.826%

10756 Caledonia Mining Corp PLC 0.000% 99.827%

10757 LENSAR Inc 0.000% 99.827%

10758 InBody Co Ltd 0.000% 99.827%

10759 Sanko Metal Industrial Co Ltd 0.000% 99.827%

10760 Epsilon Energy Ltd 0.000% 99.827%

10761 Shenzhen World Union Group Inc 0.000% 99.828%

10762 Seika Corp 0.000% 99.828%

10763 Taiho Kogyo Co Ltd 0.000% 99.828%

10764 Himatsingka Seide Ltd 0.000% 99.828%

10765 Nautilus Inc 0.000% 99.828%

10766 Semler Scientific Inc 0.000% 99.829%

10767 CNSIG Inner Mongolia Chemical Industry Co Ltd 0.000% 99.829%

10768 Great China Metal Industry 0.000% 99.829%

10769 Osung Advanced Materials Co Ltd 0.000% 99.829%

10770 Atinum Investment Co Ltd 0.000% 99.829%

10771 Hafnia Ltd 0.000% 99.829%

10772 New York City REIT Inc 0.000% 99.830%

10773 Kato Works Co Ltd 0.000% 99.830%

10774 Rajthanee Hospital PCL 0.000% 99.830%

10775 Netronix Inc 0.000% 99.830%

10776 Posiflex Technology Inc 0.000% 99.830%

10777 Yungjin Pharmaceutical Co Ltd 0.000% 99.831%

10778 Viomi Technology Co Ltd 0.000% 99.831%

Dimensional Fund AdvisorsPage 225 of 259

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Page 226: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10779 Dongil Industries Co Ltd 0.000% 99.831%

10780 Pacific Century Regional Developments Ltd 0.000% 99.831%

10781 Teikoku Electric Manufacturing Co Ltd 0.000% 99.831%

10782 Sekisui Kasei Co Ltd 0.000% 99.832%

10783 Emclaire Financial Corp 0.000% 99.832%

10784 Enerjisa Enerji AS 0.000% 99.832%

10785 Capricorn Metals Ltd 0.000% 99.832%

10786 Bank MNC Internasional Tbk PT 0.000% 99.832%

10787 Kaneko Seeds Co Ltd 0.000% 99.832%

10788 AF Gruppen ASA 0.000% 99.833%

10789 Naked Wines PLC 0.000% 99.833%

10790 ComArch SA 0.000% 99.833%

10791 Tailim Packaging Co Ltd 0.000% 99.833%

10792 AAPICO Hitech PCL 0.000% 99.833%

10793 Dongbu Corp 0.000% 99.834%

10794 Takisawa Machine Tool Co Ltd 0.000% 99.834%

10795 Amoy Diagnostics Co Ltd 0.000% 99.834%

10796 GFC Ltd/TW 0.000% 99.834%

10797 Aekyung Industrial Co Ltd 0.000% 99.834%

10798 Bioxcel Therapeutics Inc 0.000% 99.835%

10799 Malvern Bancorp Inc 0.000% 99.835%

10800 Hemisphere Properties India Ltd 0.000% 99.835%

10801 LIKE Inc 0.000% 99.835%

10802 SAS Dragon Holdings Ltd 0.000% 99.835%

10803 Ugro Capital Ltd 0.000% 99.835%

10804 Thinkware Systems Corp 0.000% 99.836%

10805 Solid Forsakring AB 0.000% 99.836%

10806 Tibet Water Resources Ltd 0.000% 99.836%

10807 Group Up Industrial Co Ltd 0.000% 99.836%

10808 Bluecom Co Ltd 0.000% 99.836%

10809 Prashkovsky Investments and Construction Ltd 0.000% 99.837%

10810 Hellenic Petroleum Holdings SA 0.000% 99.837%

10811 Potbelly Corp 0.000% 99.837%

10812 Deutsche Konsum REIT-AG 0.000% 99.837%

10813 Beenos Inc 0.000% 99.837%

10814 Torigoe Co Ltd/The 0.000% 99.837%

10815 Stillfront Group AB 0.000% 99.838%

10816 Airgain Inc 0.000% 99.838%

10817 Doro AB 0.000% 99.838%

10818 Webcash Corp 0.000% 99.838%

10819 Userjoy Technology Co Ltd 0.000% 99.838%

10820 AJ Plast PCL 0.000% 99.839%

10821 Farmsco 0.000% 99.839%

10822 VPower Group International Holdings Ltd 0.000% 99.839%

10823 Seojin System Co Ltd 0.000% 99.839%

10824 China Glass Holdings Ltd. 0.000% 99.839%

10825 Bhansali Engineering Polymers Ltd 0.000% 99.839%

10826 Subaru Enterprise Co Ltd 0.000% 99.840%

Dimensional Fund AdvisorsPage 226 of 259

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Page 227: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10827 Samick Musical Instruments Co Ltd 0.000% 99.840%

10828 Cuckoo Holdings Co Ltd 0.000% 99.840%

10829 Saregama India Ltd 0.000% 99.840%

10830 Far East Orchard Ltd 0.000% 99.840%

10831 Highlight Communications AG 0.000% 99.841%

10832 Ina Invest Holding AG 0.000% 99.841%

10833 Toyo Engineering Corp 0.000% 99.841%

10834 Gooch & Housego PLC 0.000% 99.841%

10835 Zippy Technology Corp 0.000% 99.841%

10836 Ceco Environmental Corp 0.000% 99.841%

10837 Fountain SET Holdings Ltd 0.000% 99.842%

10838 Chain Chon Industrial Co Ltd 0.000% 99.842%

10839 Investore Property Ltd 0.000% 99.842%

10840 Shanghai Environment Group Co Ltd 0.000% 99.842%

10841 KRS Corp 0.000% 99.842%

10842 Studio Retail Group PLC 0.000% 99.843%

10843 Everest Kanto Cylinder Ltd. 0.000% 99.843%

10844 Advanced Information Technology PCL 0.000% 99.843%

10845 Beijer Electronics Group AB 0.000% 99.843%

10846 Chuetsu Pulp & Paper Co Ltd 0.000% 99.843%

10847 Ahresty Corp 0.000% 99.843%

10848 Annexon Inc 0.000% 99.844%

10849 Sanyo Shokai Ltd 0.000% 99.844%

10850 GSI Technology Inc 0.000% 99.844%

10851 Indofood Agri Resources Ltd 0.000% 99.844%

10852 FriendTimes Inc 0.000% 99.844%

10853 NJS Co Ltd 0.000% 99.845%

10854 CSSC Hong Kong Shipping Co Ltd 0.000% 99.845%

10855 Anima Holding SA 0.000% 99.845%

10856 Shimizu Bank Ltd/The 0.000% 99.845%

10857 Value Added Technology Co Ltd 0.000% 99.845%

10858 eGalax_eMPIA Technology Inc 0.000% 99.845%

10859 Professional Holding Corp 0.000% 99.846%

10860 Multiexport Foods SA 0.000% 99.846%

10861 Autoscope Technologies Corp 0.000% 99.846%

10862 Aspen Group Ltd/Australia 0.000% 99.846%

10863 SY Co Ltd 0.000% 99.846%

10864 Wood One Co Ltd 0.000% 99.846%

10865 Icure Pharm Inc 0.000% 99.847%

10866 BEST Inc 0.000% 99.847%

10867 Aeglea BioTherapeutics Inc 0.000% 99.847%

10868 Nihon Tokushu Toryo Co Ltd 0.000% 99.847%

10869 Yotrio Group Co Ltd 0.000% 99.847%

10870 Just Eat Takeaway.com NV 0.000% 99.848%

10871 AeroSpace Technology of Korea Inc 0.000% 99.848%

10872 DCM Corp 0.000% 99.848%

10873 Mayer Steel Pipe Corp 0.000% 99.848%

10874 ShunSin Technology Holding Ltd 0.000% 99.848%

Dimensional Fund AdvisorsPage 227 of 259

DFA Canada Global Equity Portfolio - Class F

Page 228: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10875 Nishimoto Co Ltd 0.000% 99.848%

10876 AOI Electronics Co Ltd 0.000% 99.849%

10877 Apeloa Pharmaceutical Co Ltd 0.000% 99.849%

10878 Toyo Denki Seizo KK 0.000% 99.849%

10879 HG Infra Engineering Ltd 0.000% 99.849%

10880 Philippine Seven Corp 0.000% 99.849%

10881 Sabina PCL 0.000% 99.849%

10882 Best Pacific International Holdings Ltd 0.000% 99.850%

10883 Changhae Ethanol Co Ltd 0.000% 99.850%

10884 RFTech Co., Ltd. 0.000% 99.850%

10885 Soliton Systems KK 0.000% 99.850%

10886 Himadri Speciality Chemical Ltd 0.000% 99.850%

10887 Nihon Dengi Co Ltd 0.000% 99.851%

10888 COOKPAD Inc 0.000% 99.851%

10889 Infortrend Technology Inc 0.000% 99.851%

10890 Usha Martin Ltd 0.000% 99.851%

10891 LAC Co Ltd 0.000% 99.851%

10892 Wirtualna Polska Holding SA 0.000% 99.851%

10893 MNC Vision Networks Tbk PT 0.000% 99.852%

10894 China Strategic Holdings Ltd 0.000% 99.852%

10895 Central China Real Estate Ltd 0.000% 99.852%

10896 Shinnihonseiyaku Co Ltd 0.000% 99.852%

10897 Avermedia Technologies 0.000% 99.852%

10898 Aeon Hokkaido Corp 0.000% 99.852%

10899 MLP Saglik Hizmetleri AS 0.000% 99.853%

10900 IVD Medical Holding Ltd 0.000% 99.853%

10901 Solteam Inc 0.000% 99.853%

10902 Shilpa Medicare Ltd 0.000% 99.853%

10903 Optical Cable Corp 0.000% 99.853%

10904 China ZhengTong Auto Services Holdings Ltd 0.000% 99.854%

10905 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.854%

10906 Enel Americas SA 0.000% 99.854%

10907 Curro Holdings Ltd 0.000% 99.854%

10908 ioneer Ltd 0.000% 99.854%

10909 Shan-Loong Transportation Co Ltd 0.000% 99.854%

10910 Ichiken Co Ltd 0.000% 99.855%

10911 Solid Inc 0.000% 99.855%

10912 Gecoss Corp 0.000% 99.855%

10913 Hidrovias do Brasil SA 0.000% 99.855%

10914 Power Wind Health Industry Inc 0.000% 99.855%

10915 CMG Pharmaceutical Co Ltd 0.000% 99.855%

10916 Luoxin Pharmaceuticals Group Stock Co Ltd 0.000% 99.856%

10917 Apollo Future Mobility Group Ltd 0.000% 99.856%

10918 Inui Global Logistics Co Ltd 0.000% 99.856%

10919 Grandy House Corp 0.000% 99.856%

10920 Harbour Energy PLC 0.000% 99.856%

10921 Danawa Co Ltd 0.000% 99.856%

10922 Golf Digest Online Inc 0.000% 99.857%

Dimensional Fund AdvisorsPage 228 of 259

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Page 229: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

10923 Central China New Life Ltd 0.000% 99.857%

10924 Srivichai Vejvivat PCL 0.000% 99.857%

10925 RPMGlobal Holdings Ltd 0.000% 99.857%

10926 Autohellas Tourist and Trading SA 0.000% 99.857%

10927 NN Inc 0.000% 99.857%

10928 Nakano Corp/Tokyo 0.000% 99.858%

10929 Ahluwalia Contracts India Ltd 0.000% 99.858%

10930 Rallye SA 0.000% 99.858%

10931 TATA STEEL(THAILANTHB1 (ALIEN MKT) 0.000% 99.858%

10932 Besalco SA 0.000% 99.858%

10933 Pharmanutra SpA 0.000% 99.859%

10934 SIF Holding NV 0.000% 99.859%

10935 Hoteles City Express SAB de CV 0.000% 99.859%

10936 Chuang's Consortium International Ltd 0.000% 99.859%

10937 Turkiye Halk Bankasi AS 0.000% 99.859%

10938 Index Livingmall PCL 0.000% 99.859%

10939 Fenerbahce Futbol AS 0.000% 99.860%

10940 RFG Holdings Ltd 0.000% 99.860%

10941 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.860%

10942 S Hotels & Resorts PCL 0.000% 99.860%

10943 Nippon Concept Corp 0.000% 99.860%

10944 Hansol Holdings Co Ltd 0.000% 99.860%

10945 United-Guardian Inc 0.000% 99.861%

10946 Alltop Technology Co Ltd 0.000% 99.861%

10947 Kirloskar Ferrous Industries Ltd 0.000% 99.861%

10948 Avarga Ltd 0.000% 99.861%

10949 Bright Smart Securities & Commodities Group Ltd 0.000% 99.861%

10950 BR Properties SA 0.000% 99.861%

10951 KSB Ltd 0.000% 99.862%

10952 N Brown Group PLC 0.000% 99.862%

10953 Eidai Co Ltd 0.000% 99.862%

10954 Stereotaxis Inc 0.000% 99.862%

10955 Space Co Ltd 0.000% 99.862%

10956 SWK Holdings Corp 0.000% 99.862%

10957 Sam Chun Dang Pharm Co Ltd 0.000% 99.863%

10958 Japan Cash Machine Co Ltd 0.000% 99.863%

10959 Kitagawa Corp 0.000% 99.863%

10960 Dharma Satya Nusantara Tbk PT 0.000% 99.863%

10961 NeuroMetrix Inc 0.000% 99.863%

10962 Qingdao Gon Technology Co Ltd 0.000% 99.863%

10963 Superdry PLC 0.000% 99.864%

10964 Byucksan Corp 0.000% 99.864%

10965 Hanall Biopharma Co Ltd 0.000% 99.864%

10966 Secunet Security Networks AG 0.000% 99.864%

10967 Lai Sun Garment International Ltd 0.000% 99.864%

10968 Glotech Industrial Corp/Taiwan 0.000% 99.864%

10969 MPHB Capital Bhd 0.000% 99.865%

10970 Sharehope Medicine Co Ltd 0.000% 99.865%

Dimensional Fund AdvisorsPage 229 of 259

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Row # Security Name % Of Portfolio Cumulative %

10971 RSWM Ltd 0.000% 99.865%

10972 Virco Mfg. Corp 0.000% 99.865%

10973 Glorious Property Holdings Ltd 0.000% 99.865%

10974 Punch Industry Co Ltd 0.000% 99.865%

10975 Cia Cervecerias Unidas SA 0.000% 99.866%

10976 Bank of Kochi Ltd/The 0.000% 99.866%

10977 International Housewares Retail Co Ltd 0.000% 99.866%

10978 Jaccs Mitra Pinasthika Mustika Tbk PT 0.000% 99.866%

10979 Kirloskar Oil Engines Ltd 0.000% 99.866%

10980 Ardagh Metal Packaging SA 0.000% 99.866%

10981 Kinetic Development Group Ltd 0.000% 99.867%

10982 ME2ON Co Ltd 0.000% 99.867%

10983 IGIS Value Plus REIT Co Ltd 0.000% 99.867%

10984 Playmates Holdings Ltd 0.000% 99.867%

10985 Carel Industries SpA 0.000% 99.867%

10986 Rosenbauer International AG 0.000% 99.867%

10987 Viatron Technologies Inc 0.000% 99.868%

10988 Orsero SpA 0.000% 99.868%

10989 Solomon Systech International Ltd 0.000% 99.868%

10990 NI Steel Co Ltd 0.000% 99.868%

10991 Wellhope Foods Co Ltd 0.000% 99.868%

10992 Chorus Ltd 0.000% 99.868%

10993 Societe LDC SA 0.000% 99.869%

10994 Alpha Systems Inc 0.000% 99.869%

10995 Holiday Entertainment Co Ltd 0.000% 99.869%

10996 PSC Insurance Group Ltd 0.000% 99.869%

10997 Ramco Industries Ltd 0.000% 99.869%

10998 NET Holding AS 0.000% 99.869%

10999 Tuniu Corp 0.000% 99.870%

11000 Electrosteel Castings Ltd 0.000% 99.870%

11001 Bin Chuan Enterprise Co Ltd 0.000% 99.870%

11002 Huisen Household International Group Ltd 0.000% 99.870%

11003 Kiri Industries Ltd 0.000% 99.870%

11004 Century City International Holdings Ltd 0.000% 99.870%

11005 Sichuan Expressway Co Ltd 0.000% 99.871%

11006 Zee Media Corp Ltd 0.000% 99.871%

11007 Pro Hawk Corp 0.000% 99.871%

11008 Napier Port Holdings Ltd 0.000% 99.871%

11009 POSCO Coated & Color Steel Co Ltd 0.000% 99.871%

11010 CrystalGenomics Inc 0.000% 99.871%

11011 Agabang&Company 0.000% 99.872%

11012 Daido Kogyo Co Ltd 0.000% 99.872%

11013 Cia Paranaense de Energia 0.000% 99.872%

11014 Transact Technologies Inc 0.000% 99.872%

11015 Sterling and Wilson Renewable 0.000% 99.872%

11016 MC Group PCL 0.000% 99.872%

11017 L B Foster Co 0.000% 99.873%

11018 Mason Group Holdings Ltd 0.000% 99.873%

Dimensional Fund AdvisorsPage 230 of 259

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Page 231: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11019 China Enterprise Co Ltd 0.000% 99.873%

11020 YAMADA Consulting Group Co Ltd 0.000% 99.873%

11021 Bukwang Pharmaceutical Co Ltd 0.000% 99.873%

11022 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.873%

11023 MOIL Ltd 0.000% 99.874%

11024 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.874%

11025 Warsaw Stock Exchange 0.000% 99.874%

11026 Von Roll Holding AG 0.000% 99.874%

11027 SpareBank 1 Sorost-Norge 0.000% 99.874%

11028 Trio-Tech International 0.000% 99.874%

11029 Prudential Bancorp Inc 0.000% 99.875%

11030 Trent Ltd 0.000% 99.875%

11031 Saxa Holdings Inc 0.000% 99.875%

11032 K-fast Holding AB 0.000% 99.875%

11033 Tongling Jingda Special Magnet Wire Co Ltd 0.000% 99.875%

11034 FINDEX Inc 0.000% 99.875%

11035 ISC Co Ltd 0.000% 99.876%

11036 Wooridul Huebrain Ltd 0.000% 99.876%

11037 Cheetah Mobile Inc 0.000% 99.876%

11038 CIMB Thai Bank PCL 0.000% 99.876%

11039 Ifb Industries Ltd 0.000% 99.876%

11040 ZERIA Pharmaceutical Co Ltd 0.000% 99.876%

11041 Concraft Holding Co Ltd 0.000% 99.876%

11042 ZTO Express Cayman Inc 0.000% 99.877%

11043 Suzhou Anjie Technology Co Ltd 0.000% 99.877%

11044 Harbin Boshi Automation Co Ltd 0.000% 99.877%

11045 Groupe Gorge SA 0.000% 99.877%

11046 HBL Power Systems Ltd 0.000% 99.877%

11047 Sinco Pharmaceuticals Holdings Ltd 0.000% 99.877%

11048 Mega Manunggal Property Tbk PT 0.000% 99.878%

11049 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.878%

11050 La Kaffa International Co Ltd 0.000% 99.878%

11051 Wayside Technology Group Inc 0.000% 99.878%

11052 ViTrox Corp Bhd 0.000% 99.878%

11053 Lotte Food Co Ltd 0.000% 99.878%

11054 Japan Best Rescue System Co Ltd 0.000% 99.879%

11055 Yuan Heng Gas Holdings Ltd 0.000% 99.879%

11056 Hunter Group ASA 0.000% 99.879%

11057 Tsukada Global Holdings Inc 0.000% 99.879%

11058 Eternit SA 0.000% 99.879%

11059 MTI Ltd 0.000% 99.879%

11060 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.880%

11061 Secure Trust Bank PLC 0.000% 99.880%

11062 Vp PLC 0.000% 99.880%

11063 China Xinhua Education Group Ltd 0.000% 99.880%

11064 Banco di Desio e della Brianza SpA 0.000% 99.880%

11065 Dongjiang Environmental Co Ltd 0.000% 99.880%

11066 Honma Golf Ltd 0.000% 99.881%

Dimensional Fund AdvisorsPage 231 of 259

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Page 232: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11067 FTS International Inc 0.000% 99.881%

11068 United Strength Power Holdings Ltd 0.000% 99.881%

11069 PFSweb Inc 0.000% 99.881%

11070 ITmedia Inc 0.000% 99.881%

11071 GK Software SE 0.000% 99.881%

11072 Rimini Street Inc 0.000% 99.881%

11073 Sunspring Metal Corp 0.000% 99.882%

11074 Braemar Shipping Services PLC 0.000% 99.882%

11075 Zhejiang Runtu Co Ltd 0.000% 99.882%

11076 Top Spring International Holdings Ltd 0.000% 99.882%

11077 Thai Rayon PCL 0.000% 99.882%

11078 Giken Ltd 0.000% 99.882%

11079 Capro Corp 0.000% 99.883%

11080 Yip's Chemical Holdings Ltd 0.000% 99.883%

11081 Purple Innovation Inc 0.000% 99.883%

11082 Jinke Properties Group Co Ltd 0.000% 99.883%

11083 Protec Co Ltd 0.000% 99.883%

11084 Dor Alon Energy in Israel 1988 Ltd 0.000% 99.883%

11085 Megawide Construction Corp 0.000% 99.884%

11086 Anant Raj Ltd 0.000% 99.884%

11087 Octodec Investments Ltd 0.000% 99.884%

11088 Hallenstein Glasson Holdings Ltd 0.000% 99.884%

11089 Mirai Industry Co Ltd 0.000% 99.884%

11090 Gem Diamonds Ltd 0.000% 99.884%

11091 JAKS Resources Bhd 0.000% 99.884%

11092 Hsing TA Cement Co 0.000% 99.885%

11093 King's Town Construction Co Ltd 0.000% 99.885%

11094 Suprema Inc 0.000% 99.885%

11095 Cia Siderurgica Nacional SA 0.000% 99.885%

11096 Freund Corp 0.000% 99.885%

11097 Self Storage Group ASA 0.000% 99.885%

11098 Forma Therapeutics Holdings Inc 0.000% 99.886%

11099 Solocal Group 0.000% 99.886%

11100 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.886%

11101 TST Group Holding Ltd 0.000% 99.886%

11102 First Gen Corp 0.000% 99.886%

11103 LGL Group Inc/The 0.000% 99.886%

11104 Tianyun International Holdings Ltd 0.000% 99.887%

11105 San Shing Fastech Corp 0.000% 99.887%

11106 Ingersoll Rand India Ltd 0.000% 99.887%

11107 Minsheng Education Group Co Ltd 0.000% 99.887%

11108 Eagle Cement Corp 0.000% 99.887%

11109 Iteris Inc 0.000% 99.887%

11110 China Chengtong Development Group Ltd 0.000% 99.887%

11111 Koramco Energy Plus Reit 0.000% 99.888%

11112 Multipolar Tbk PT 0.000% 99.888%

11113 SIA Engineering Co Ltd 0.000% 99.888%

11114 KCTC 0.000% 99.888%

Dimensional Fund AdvisorsPage 232 of 259

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Page 233: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11115 Daesung Holdings Co Ltd 0.000% 99.888%

11116 Soundwill Holdings Ltd 0.000% 99.888%

11117 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.889%

11118 Ardelyx Inc 0.000% 99.889%

11119 Grandblue Environment Co Ltd 0.000% 99.889%

11120 Woory Industrial Co Ltd 0.000% 99.889%

11121 Hyundai Ezwel Co Ltd 0.000% 99.889%

11122 Cairo Communication SpA 0.000% 99.889%

11123 Kangda International Environmental Co Ltd 0.000% 99.889%

11124 Tyro Payments Ltd 0.000% 99.890%

11125 Beacon Lighting Group Ltd 0.000% 99.890%

11126 Keck Seng Malaysia Bhd 0.000% 99.890%

11127 Atari SA 0.000% 99.890%

11128 Art's-Way Manufacturing Co Inc 0.000% 99.890%

11129 LOT Vacuum Co Ltd 0.000% 99.890%

11130 FAW Jiefang Group Co Ltd 0.000% 99.891%

11131 LA Opala RG Ltd 0.000% 99.891%

11132 Panasonic Manufacturing Malaysia BHD 0.000% 99.891%

11133 National CineMedia Inc 0.000% 99.891%

11134 Lotte Data Communication Co 0.000% 99.891%

11135 FuKoKu Co Ltd 0.000% 99.891%

11136 Tubacex SA 0.000% 99.892%

11137 Nexen Corp 0.000% 99.892%

11138 FDK Corp 0.000% 99.892%

11139 Huazhu Group Ltd 0.000% 99.892%

11140 Praram 9 Hospital PCL 0.000% 99.892%

11141 Jourdeness Group Ltd 0.000% 99.892%

11142 Victory Supermarket Chain Ltd 0.000% 99.892%

11143 Fluent Inc 0.000% 99.893%

11144 SAES Getters SpA 0.000% 99.893%

11145 James Halstead PLC 0.000% 99.893%

11146 BCPG PCL 0.000% 99.893%

11147 Hon Kwok Land Investment Co Ltd 0.000% 99.893%

11148 MEI Pharma Inc 0.000% 99.893%

11149 Anora Group Oyj 0.000% 99.894%

11150 Li Cheng Enterprise Co Ltd 0.000% 99.894%

11151 JKN Global Media PCL 0.000% 99.894%

11152 Carasent ASA 0.000% 99.894%

11153 Topps Tiles PLC 0.000% 99.894%

11154 Openjobmetis Spa agenzia per il lavoro 0.000% 99.894%

11155 Advanced Optoelectronic Technology Inc 0.000% 99.894%

11156 Wooree Bio Co Ltd 0.000% 99.895%

11157 Haesung Industrial Co Ltd 0.000% 99.895%

11158 Newmax Technology Co Ltd 0.000% 99.895%

11159 Dickson Concepts International Ltd 0.000% 99.895%

11160 Taitron Components Inc 0.000% 99.895%

11161 Colabor Group Inc 0.000% 99.895%

11162 Joban Kosan Co Ltd 0.000% 99.895%

Dimensional Fund AdvisorsPage 233 of 259

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Page 234: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11163 Chugai Ro Co Ltd 0.000% 99.896%

11164 Air T Inc 0.000% 99.896%

11165 eGain Corp 0.000% 99.896%

11166 Sogefi SpA 0.000% 99.896%

11167 Cabbeen Fashion Ltd 0.000% 99.896%

11168 Neto ME Holdings Ltd 0.000% 99.896%

11169 Van de Velde NV 0.000% 99.897%

11170 Culp Inc 0.000% 99.897%

11171 JDC Corp 0.000% 99.897%

11172 Hansae Yes24 Holdings Co Ltd 0.000% 99.897%

11173 Allmed Medical Products Co Ltd 0.000% 99.897%

11174 Sambo Corrugated Board Co Ltd 0.000% 99.897%

11175 Globaltrans Investment PLC 0.000% 99.897%

11176 Hitejinro Holdings Co Ltd 0.000% 99.898%

11177 YiXin Group Ltd 0.000% 99.898%

11178 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.898%

11179 Guillemot Corp 0.000% 99.898%

11180 Ebara Foods Industry Inc 0.000% 99.898%

11181 Hindustan Copper Ltd 0.000% 99.898%

11182 Bund Center Investment Ltd 0.000% 99.899%

11183 Dhanuka Agritech Ltd 0.000% 99.899%

11184 Fabasoft AG 0.000% 99.899%

11185 Integra Indocabinet Tbk PT 0.000% 99.899%

11186 Coolpad Group Ltd 0.000% 99.899%

11187 CGN Mining Co Ltd 0.000% 99.899%

11188 Welcron Co Ltd 0.000% 99.899%

11189 IF Bancorp Inc 0.000% 99.900%

11190 Ko Ja Cayman Co Ltd 0.000% 99.900%

11191 FACC AG 0.000% 99.900%

11192 San Far Property Ltd 0.000% 99.900%

11193 Koentec Co Ltd 0.000% 99.900%

11194 Miwon Holdings Co Ltd 0.000% 99.900%

11195 Capital Futures Corp 0.000% 99.900%

11196 JHM Consolidation Bhd 0.000% 99.901%

11197 Kesoram Industries Ltd 0.000% 99.901%

11198 Shanghai Kindly Medical Instruments Co Ltd 0.000% 99.901%

11199 Hong YI Fiber Industry Co 0.000% 99.901%

11200 Taihan Fiberoptics Co Ltd 0.000% 99.901%

11201 Hle Glascoat Ltd 0.000% 99.901%

11202 China Vast Industrial Urban Development Co Ltd 0.000% 99.901%

11203 Transaction Co Ltd 0.000% 99.902%

11204 Wizz Air Holdings Plc 0.000% 99.902%

11205 Highlight Tech Corp 0.000% 99.902%

11206 Bittium Oyj 0.000% 99.902%

11207 Fields Corp 0.000% 99.902%

11208 Suminoe Textile Co Ltd 0.000% 99.902%

11209 Morepen Laboratories Ltd 0.000% 99.903%

11210 E1 Corp 0.000% 99.903%

Dimensional Fund AdvisorsPage 234 of 259

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Page 235: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11211 Halla Corp 0.000% 99.903%

11212 Camlin Fine Sciences Ltd 0.000% 99.903%

11213 Bharat Rasayan Ltd 0.000% 99.903%

11214 Via Renewables Inc 0.000% 99.903%

11215 Permanent TSB Group Holdings PLC 0.000% 99.903%

11216 Waskita Beton Precast Tbk PT 0.000% 99.904%

11217 cBrain A/S 0.000% 99.904%

11218 Suofeiya Home Collection Co Ltd 0.000% 99.904%

11219 Innodata Inc 0.000% 99.904%

11220 Boustead Holdings BHD 0.000% 99.904%

11221 Opus Global Nyrt 0.000% 99.904%

11222 Mortgage Service Japan Ltd 0.000% 99.904%

11223 Greenyard NV 0.000% 99.905%

11224 Seoul Viosys Co Ltd 0.000% 99.905%

11225 Arafura Resources Ltd 0.000% 99.905%

11226 Syntec Construction PCL 0.000% 99.905%

11227 va-Q-tec AG 0.000% 99.905%

11228 Avantia Co Ltd 0.000% 99.905%

11229 Ishihara Chemical Co Ltd 0.000% 99.905%

11230 Akerna Corp 0.000% 99.906%

11231 Briscoe Group Ltd 0.000% 99.906%

11232 Inke Ltd 0.000% 99.906%

11233 Bangkok Ranch PCL 0.000% 99.906%

11234 Shanghai Maling Aquarius Co Ltd 0.000% 99.906%

11235 Selamat Sempurna Tbk PT 0.000% 99.906%

11236 Star Mica Holdings Co Ltd 0.000% 99.906%

11237 Top Frontier Investment Holdings Inc 0.000% 99.907%

11238 KSH Holdings Ltd 0.000% 99.907%

11239 BTS Group AB 0.000% 99.907%

11240 Shizuki Electric Co Inc 0.000% 99.907%

11241 Natural Alternatives International Inc 0.000% 99.907%

11242 ChoiceOne Financial Services Inc 0.000% 99.907%

11243 Techno Ryowa Ltd 0.000% 99.907%

11244 Management Solutions Co Ltd 0.000% 99.908%

11245 BasWare Oyj 0.000% 99.908%

11246 Inzi Controls Co Ltd 0.000% 99.908%

11247 Toda Kogyo Corp 0.000% 99.908%

11248 Will Group Inc 0.000% 99.908%

11249 Allis Electric Co Ltd 0.000% 99.908%

11250 Urstadt Biddle Properties Inc 0.000% 99.909%

11251 Record PLC 0.000% 99.909%

11252 H&R GmbH & Co KGaA 0.000% 99.909%

11253 WaVe Life Sciences Ltd 0.000% 99.909%

11254 SEACOR Marine Holdings Inc 0.000% 99.909%

11255 First National Corp/VA 0.000% 99.909%

11256 Sypris Solutions Inc 0.000% 99.909%

11257 WHA Utilities and Power PCL 0.000% 99.910%

11258 China Tobacco International HK Co Ltd 0.000% 99.910%

Dimensional Fund AdvisorsPage 235 of 259

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Page 236: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11259 Brooks MacDonald Group PLC 0.000% 99.910%

11260 Gabriel India Ltd 0.000% 99.910%

11261 Wowow Inc 0.000% 99.910%

11262 Hana Pharm Co Ltd 0.000% 99.910%

11263 Beijing Enlight Media Co Ltd 0.000% 99.910%

11264 Capitaland Malaysia Trust 0.000% 99.911%

11265 EcoGreen International Group Ltd 0.000% 99.911%

11266 Opsens Inc 0.000% 99.911%

11267 TVS Srichakra Ltd 0.000% 99.911%

11268 Man Infraconstruction Ltd 0.000% 99.911%

11269 First US Bancshares Inc 0.000% 99.911%

11270 Software Service Inc 0.000% 99.911%

11271 Tokyo Sangyo Co Ltd 0.000% 99.912%

11272 3i Infotech Ltd 0.000% 99.912%

11273 Perennial Energy Holdings Ltd 0.000% 99.912%

11274 Voltamp Transformers Ltd 0.000% 99.912%

11275 Bermaz Auto Bhd 0.000% 99.912%

11276 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.912%

11277 Altus Midstream Co 0.000% 99.912%

11278 Kumho HT Inc 0.000% 99.913%

11279 X-Trade Brokers Dom Maklerski SA 0.000% 99.913%

11280 Diamond Electric Holdings Co Ltd 0.000% 99.913%

11281 Fuji Corp/Miyagi 0.000% 99.913%

11282 Cigniti Technologies Ltd 0.000% 99.913%

11283 UEM Edgenta Bhd 0.000% 99.913%

11284 Regis Healthcare Ltd 0.000% 99.913%

11285 Goldlion Holdings Ltd 0.000% 99.913%

11286 Dynamic Electronics Co Ltd 0.000% 99.914%

11287 Beter BED Holding NV 0.000% 99.914%

11288 Prism Johnson Ltd 0.000% 99.914%

11289 Morningstar Japan KK 0.000% 99.914%

11290 Nichia Steel Works Ltd 0.000% 99.914%

11291 Konaka Co Ltd 0.000% 99.914%

11292 HOCHDORF Holding AG 0.000% 99.914%

11293 Kwong Lung Enterprise Co Ltd 0.000% 99.915%

11294 Aurora Corp/Taiwan 0.000% 99.915%

11295 Parag Milk Foods Ltd 0.000% 99.915%

11296 Zhejiang Meida Industrial Co Ltd 0.000% 99.915%

11297 Sajo Industries Co Ltd 0.000% 99.915%

11298 Apex Biotechnology Corp 0.000% 99.915%

11299 Balmer Lawrie & Co Ltd 0.000% 99.915%

11300 Axtel SAB De CV 0.000% 99.916%

11301 Shinsung E&G Co Ltd 0.000% 99.916%

11302 Taokaenoi Food & Marketing PCL 0.000% 99.916%

11303 CHC Resources Corp 0.000% 99.916%

11304 First Community Corp/SC 0.000% 99.916%

11305 Macauto Industrial Co Ltd 0.000% 99.916%

11306 Lumibird 0.000% 99.916%

Dimensional Fund AdvisorsPage 236 of 259

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Page 237: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11307 Alleanza Holdings Co Ltd 0.000% 99.917%

11308 Thyrocare Technologies Ltd 0.000% 99.917%

11309 Foxtons Group plc 0.000% 99.917%

11310 comScore Inc 0.000% 99.917%

11311 FSE Lifestyle Services Ltd 0.000% 99.917%

11312 Nava Bharat Ventures Ltd 0.000% 99.917%

11313 Samyang Tongsang Co Ltd 0.000% 99.917%

11314 Nampak Ltd 0.000% 99.918%

11315 Industrias Bachoco SAB de CV 0.000% 99.918%

11316 Eusu Holdings Co Ltd 0.000% 99.918%

11317 Alumetal SA 0.000% 99.918%

11318 Surya Roshni Ltd 0.000% 99.918%

11319 Pathfinder Bancorp Inc 0.000% 99.918%

11320 ST Corp 0.000% 99.918%

11321 Good Com Asset Co Ltd 0.000% 99.918%

11322 Chengdu Hongqi Chain Co Ltd 0.000% 99.919%

11323 Nak Sealing Technologies Corp 0.000% 99.919%

11324 Nephros Inc 0.000% 99.919%

11325 P-Duke Technology Co Ltd 0.000% 99.919%

11326 Kaori Heat Treatment Co Ltd 0.000% 99.919%

11327 Motonic Corp 0.000% 99.919%

11328 Maruzen Co Ltd/Taito ward 0.000% 99.919%

11329 Just Dial Ltd 0.000% 99.920%

11330 Meier Tobler Group AG 0.000% 99.920%

11331 Capral Ltd 0.000% 99.920%

11332 HSIL Ltd 0.000% 99.920%

11333 Toho Co Ltd/Kobe 0.000% 99.920%

11334 Lotte Non-Life Insurance Co Ltd 0.000% 99.920%

11335 Glory Sun Financial Group Ltd 0.000% 99.920%

11336 Arwana Citramulia Tbk PT 0.000% 99.921%

11337 Srisawad Finance PCL 0.000% 99.921%

11338 Medica Group PLC 0.000% 99.921%

11339 Cia Energetica do Ceara 0.000% 99.921%

11340 Kewaunee Scientific Corp 0.000% 99.921%

11341 INZI Display Co Ltd 0.000% 99.921%

11342 Wison Engineering Services Co Ltd 0.000% 99.921%

11343 Kasai Kogyo Co Ltd 0.000% 99.921%

11344 Clean & Science Co Ltd 0.000% 99.922%

11345 Axiomtek Co Ltd 0.000% 99.922%

11346 Hokkaido Gas Co Ltd 0.000% 99.922%

11347 Virscend Education Co Ltd 0.000% 99.922%

11348 Tradelink Electronic Commerce Ltd 0.000% 99.922%

11349 nearmap Ltd 0.000% 99.922%

11350 ICRA Ltd 0.000% 99.922%

11351 Tera Light Ltd 0.000% 99.923%

11352 Capital Financial Indonesia Tbk PT 0.000% 99.923%

11353 Anheuser-Busch InBev SA/NV 0.000% 99.923%

11354 Tottori Bank Ltd/The 0.000% 99.923%

Dimensional Fund AdvisorsPage 237 of 259

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Page 238: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11355 Allot Ltd 0.000% 99.923%

11356 Hanyang Securities Co Ltd 0.000% 99.923%

11357 Dynamic Holdings Ltd 0.000% 99.923%

11358 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.924%

11359 Yamaya Corp 0.000% 99.924%

11360 Telling Telecommunication Holding Co Ltd 0.000% 99.924%

11361 Uchi Technologies Bhd 0.000% 99.924%

11362 Paiho Shih Holdings Corp 0.000% 99.924%

11363 Jastec Co Ltd 0.000% 99.924%

11364 Aquafil SpA 0.000% 99.924%

11365 Base Resources Ltd 0.000% 99.924%

11366 SNT Corp 0.000% 99.925%

11367 Meitav Dash Investments Ltd 0.000% 99.925%

11368 VST Industries Ltd 0.000% 99.925%

11369 CammSys Corp 0.000% 99.925%

11370 Taiyen Biotech Co Ltd 0.000% 99.925%

11371 Maeil Holdings Co Ltd 0.000% 99.925%

11372 A2B Australia Ltd 0.000% 99.925%

11373 Hokuriku Electric Industry Co Ltd 0.000% 99.926%

11374 CKD Bio Corp 0.000% 99.926%

11375 Impack Pratama Industri Tbk PT 0.000% 99.926%

11376 Cyberlinks Co Ltd 0.000% 99.926%

11377 Lucas Bols NV 0.000% 99.926%

11378 Flughafen Wien AG 0.000% 99.926%

11379 Chosun Refractories Co Ltd 0.000% 99.926%

11380 Silla Co Ltd 0.000% 99.926%

11381 Kortek Corp 0.000% 99.927%

11382 Dongkuk Industries Co Ltd 0.000% 99.927%

11383 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.927%

11384 Costain Group PLC 0.000% 99.927%

11385 Guangdong Land Holdings Ltd 0.000% 99.927%

11386 Phoenix Media Investment Holdings Ltd 0.000% 99.927%

11387 Astarta Holding NV 0.000% 99.927%

11388 Daekyo Co Ltd 0.000% 99.927%

11389 Sirtec International Co Ltd 0.000% 99.928%

11390 Circassia Group Plc 0.000% 99.928%

11391 Ros Agro PLC 0.000% 99.928%

11392 Quintain Steel Co Ltd 0.000% 99.928%

11393 IBJ Inc 0.000% 99.928%

11394 Overseas Shipholding Group Inc 0.000% 99.928%

11395 Psychemedics Corp 0.000% 99.928%

11396 Phoenix Silicon International Corp 0.000% 99.929%

11397 DY POWER Corp 0.000% 99.929%

11398 Serba Dinamik Holdings Bhd 0.000% 99.929%

11399 scPharmaceuticals Inc 0.000% 99.929%

11400 Sun-Wa Technos Corp 0.000% 99.929%

11401 J Kumar Infraprojects Ltd 0.000% 99.929%

11402 AMREP Corp 0.000% 99.929%

Dimensional Fund AdvisorsPage 238 of 259

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Page 239: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11403 BGF Co Ltd 0.000% 99.929%

11404 Comfort Glove Bhd 0.000% 99.930%

11405 Genting Hong Kong Ltd 0.000% 99.930%

11406 Benefit Systems SA 0.000% 99.930%

11407 Sekerbank Turk AS 0.000% 99.930%

11408 Permanent TSB Group Holdings PLC 0.000% 99.930%

11409 ScinoPharm Taiwan Ltd 0.000% 99.930%

11410 Ginebra San Miguel Inc 0.000% 99.930%

11411 Core Molding Technologies Inc 0.000% 99.930%

11412 CAC Holdings Corp 0.000% 99.931%

11413 Ramkrishna Forgings Ltd 0.000% 99.931%

11414 Adicet Bio Inc 0.000% 99.931%

11415 Tile Shop Holdings Inc 0.000% 99.931%

11416 Tamilnadu Petroproducts Ltd 0.000% 99.931%

11417 Graham Corp 0.000% 99.931%

11418 Alfa Financial Software Holdings PLC 0.000% 99.931%

11419 Natura & Co Holding SA 0.000% 99.932%

11420 Midas Holdings Ltd 0.000% 99.932%

11421 ITI Ltd 0.000% 99.932%

11422 TCI Express Ltd 0.000% 99.932%

11423 China Hanking Holdings Ltd 0.000% 99.932%

11424 NCL Industries Ltd 0.000% 99.932%

11425 Cebu Landmasters Inc 0.000% 99.932%

11426 Sunway Construction Group Bhd 0.000% 99.932%

11427 ALEATICA SAB de CV 0.000% 99.933%

11428 Toly Bread Co Ltd 0.000% 99.933%

11429 Premium Water Holdings Inc 0.000% 99.933%

11430 Zhuhai Bojay Electronics Co Ltd 0.000% 99.933%

11431 Ruentex Engineering & Construction Co 0.000% 99.933%

11432 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.933%

11433 American Shared Hospital Services 0.000% 99.933%

11434 Pavilion Real Estate Investment Trust 0.000% 99.933%

11435 Esso SA Francaise 0.000% 99.934%

11436 Device ENG Co Ltd 0.000% 99.934%

11437 Lifeway Foods Inc 0.000% 99.934%

11438 Kobe Electric Railway Co Ltd 0.000% 99.934%

11439 Oriental Aromatics Ltd 0.000% 99.934%

11440 Mishra Dhatu Nigam Ltd 0.000% 99.934%

11441 SRG Global Ltd 0.000% 99.934%

11442 Mongolian Mining Corp 0.000% 99.934%

11443 Aptinyx Inc 0.000% 99.935%

11444 Medikit Co Ltd 0.000% 99.935%

11445 Parker Corp 0.000% 99.935%

11446 Urbanet Corp Co Ltd 0.000% 99.935%

11447 China Southern Airlines Co Ltd 0.000% 99.935%

11448 Winix Inc 0.000% 99.935%

11449 CJ Freshway Corp 0.000% 99.935%

11450 Seiko PMC Corp 0.000% 99.935%

Dimensional Fund AdvisorsPage 239 of 259

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Page 240: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11451 Ultralife Corp 0.000% 99.936%

11452 Palram Industries 1990 Ltd 0.000% 99.936%

11453 Seneca Foods Corp 0.000% 99.936%

11454 Lingkaran Trans Kota Holdings Bhd 0.000% 99.936%

11455 Affinity Bancshares Inc 0.000% 99.936%

11456 First Seacoast Bancorp 0.000% 99.936%

11457 Haitong UniTrust International Leasing Co Ltd 0.000% 99.936%

11458 Centurion Corp Ltd 0.000% 99.936%

11459 Step Co Ltd 0.000% 99.937%

11460 Mitani Sangyo Co Ltd 0.000% 99.937%

11461 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.937%

11462 APS Holdings Corp 0.000% 99.937%

11463 Uju Electronics Co Ltd 0.000% 99.937%

11464 S&U PLC 0.000% 99.937%

11465 Distribuidora Internacional de Alimentacion SA 0.000% 99.937%

11466 MM Forgings Ltd 0.000% 99.937%

11467 Superior Industries International Inc 0.000% 99.938%

11468 Socovesa SA 0.000% 99.938%

11469 Jiajiayue Group Co Ltd 0.000% 99.938%

11470 OptimumBank Holdings Inc 0.000% 99.938%

11471 HC Group Inc 0.000% 99.938%

11472 ARA US Hospitality Trust 0.000% 99.938%

11473 Morozoff Ltd 0.000% 99.938%

11474 Careium AB 0.000% 99.938%

11475 New Sparkle Roll International Group Ltd 0.000% 99.939%

11476 Japan Property Management Center Co Ltd 0.000% 99.939%

11477 Nan Pao Resins Chemical Co Ltd 0.000% 99.939%

11478 FONAR Corp 0.000% 99.939%

11479 Harbin Bank Co Ltd 0.000% 99.939%

11480 Alviva Holdings Ltd 0.000% 99.939%

11481 Boryszew SA 0.000% 99.939%

11482 Poseida Therapeutics Inc 0.000% 99.939%

11483 Dongwon Systems Corp 0.000% 99.940%

11484 Sinocare Inc 0.000% 99.940%

11485 Nitta Gelatin Inc 0.000% 99.940%

11486 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.940%

11487 Mayur Uniquoters Ltd 0.000% 99.940%

11488 Surya Semesta Internusa Tbk PT 0.000% 99.940%

11489 KOMAIHALTEC Inc 0.000% 99.940%

11490 Pangaea Logistics Solutions Ltd 0.000% 99.940%

11491 LEE CHI ENTERPRISETWD10 0.000% 99.941%

11492 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.941%

11493 Global Ferronickel Holdings Inc 0.000% 99.941%

11494 Mahindra Holidays & Resorts India Ltd 0.000% 99.941%

11495 Premier Marketing PCL 0.000% 99.941%

11496 Tempo Scan Pacific Tbk PT 0.000% 99.941%

11497 Cape Industries Ltd 0.000% 99.941%

11498 Hua Yu Lien Development Co Ltd 0.000% 99.941%

Dimensional Fund AdvisorsPage 240 of 259

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Page 241: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11499 Muhak Co Ltd 0.000% 99.942%

11500 Net Insight AB 0.000% 99.942%

11501 China Yurun Food Group Ltd 0.000% 99.942%

11502 Nan Hai Corp Ltd 0.000% 99.942%

11503 Meyer Burger Technology AG 0.000% 99.942%

11504 Charm Care Corp KK 0.000% 99.942%

11505 Eagle High Plantations Tbk PT 0.000% 99.942%

11506 PlayWay SA 0.000% 99.942%

11507 Personalis Inc 0.000% 99.943%

11508 Opple Lighting Co Ltd 0.000% 99.943%

11509 Ellaktor SA 0.000% 99.943%

11510 Ubiquoss Holdings Inc 0.000% 99.943%

11511 Gati Ltd 0.000% 99.943%

11512 Bourbon Corp/Japan 0.000% 99.943%

11513 Johnson Health Tech Co Ltd 0.000% 99.943%

11514 JNTC Co Ltd 0.000% 99.943%

11515 China State Construction Development Holdings Ltd 0.000% 99.943%

11516 Greenlane Renewables Inc 0.000% 99.944%

11517 North Media A/S 0.000% 99.944%

11518 Takihyo Co Ltd 0.000% 99.944%

11519 ICC Holdings Inc 0.000% 99.944%

11520 National Petroleum Co Ltd 0.000% 99.944%

11521 Nantong Jianghai Capacitor Co Ltd 0.000% 99.944%

11522 Greenlam Industries Ltd 0.000% 99.944%

11523 Aware Inc/MA 0.000% 99.944%

11524 DY Corp 0.000% 99.945%

11525 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.945%

11526 Midsona AB 0.000% 99.945%

11527 Medical System Network Co Ltd 0.000% 99.945%

11528 UniTest Inc 0.000% 99.945%

11529 CROOZ Inc 0.000% 99.945%

11530 Marufuji Sheet Piling Co Ltd 0.000% 99.945%

11531 First Insurance Co Ltd/The 0.000% 99.945%

11532 Yeebo International Holdings Ltd 0.000% 99.945%

11533 Porr Ag 0.000% 99.946%

11534 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.946%

11535 SBS Transit Ltd 0.000% 99.946%

11536 Telsys Ltd 0.000% 99.946%

11537 Picanol 0.000% 99.946%

11538 TBI Motion Technology Co Ltd 0.000% 99.946%

11539 Goodyear Lastikleri TAS 0.000% 99.946%

11540 NewAge Inc 0.000% 99.946%

11541 Glen Burnie Bancorp 0.000% 99.947%

11542 Taiwan Sanyo Electric Co Ltd 0.000% 99.947%

11543 Hsin Yung Chien Co Ltd 0.000% 99.947%

11544 Murakami Corp 0.000% 99.947%

11545 Maui Land & Pineapple Co Inc 0.000% 99.947%

11546 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.947%

Dimensional Fund AdvisorsPage 241 of 259

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Page 242: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11547 Sagar Cements Ltd 0.000% 99.947%

11548 Nihon Plast Co Ltd 0.000% 99.947%

11549 CTP NV 0.000% 99.947%

11550 MORESCO Corp 0.000% 99.948%

11551 TDC Soft Inc 0.000% 99.948%

11552 Hong Leong Industries Bhd 0.000% 99.948%

11553 Banca Profilo SpA 0.000% 99.948%

11554 Ampco-Pittsburgh Corp 0.000% 99.948%

11555 MIMAKI ENGINEERING CO LTD 0.000% 99.948%

11556 TCNS Clothing Co Ltd 0.000% 99.948%

11557 Huvis Corp 0.000% 99.948%

11558 Thitikorn PCL 0.000% 99.949%

11559 PhotoCure ASA 0.000% 99.949%

11560 BOCOM International Holdings Co Ltd 0.000% 99.949%

11561 Asia Standard International Group Ltd 0.000% 99.949%

11562 Fumakilla Ltd 0.000% 99.949%

11563 Asia Plastic Recycling Holding Ltd 0.000% 99.949%

11564 GHP Specialty Care AB 0.000% 99.949%

11565 Helixmith Co Ltd 0.000% 99.949%

11566 Nanjing Sample Technology Co Ltd 0.000% 99.949%

11567 Hot Chili Ltd 0.000% 99.950%

11568 Beijing Health Holdings Ltd 0.000% 99.950%

11569 Raval Ics Ltd 0.000% 99.950%

11570 Associated Capital Group Inc 0.000% 99.950%

11571 TYK Corp/Tokyo 0.000% 99.950%

11572 Hamat Group Ltd 0.000% 99.950%

11573 Rakon Ltd 0.000% 99.950%

11574 Shinwa Co Ltd/Nagoya 0.000% 99.950%

11575 Techno Electric & Engineering Co Ltd 0.000% 99.950%

11576 Lubelski Wegiel Bogdanka SA 0.000% 99.951%

11577 RPSG Ventures Ltd 0.000% 99.951%

11578 Geumhwa PSC Co Ltd 0.000% 99.951%

11579 Excellon Resources Inc 0.000% 99.951%

11580 Talenom Oyj 0.000% 99.951%

11581 PCTEL Inc 0.000% 99.951%

11582 Betmakers Technology Group Ltd 0.000% 99.951%

11583 Solargiga Energy Holdings Ltd 0.000% 99.951%

11584 ISB Corp 0.000% 99.951%

11585 CSB Bank Ltd 0.000% 99.952%

11586 Geostr Corp 0.000% 99.952%

11587 Scala Inc 0.000% 99.952%

11588 KPM Tech Co Ltd 0.000% 99.952%

11589 Takamiya Co Ltd 0.000% 99.952%

11590 Immutep Ltd 0.000% 99.952%

11591 Altamir 0.000% 99.952%

11592 Intercorp Financial Services Inc 0.000% 99.952%

11593 Ching Feng Home Fashions Co Ltd 0.000% 99.952%

11594 Jacobson Pharma Corp Ltd 0.000% 99.953%

Dimensional Fund AdvisorsPage 242 of 259

DFA Canada Global Equity Portfolio - Class F

Page 243: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11595 Sterling Bancorp Inc/MI 0.000% 99.953%

11596 Geox SpA 0.000% 99.953%

11597 Thai President Foods PCL 0.000% 99.953%

11598 Godrej Agrovet Ltd 0.000% 99.953%

11599 Komehyo Holdings Co Ltd 0.000% 99.953%

11600 Somany Ceramics Ltd 0.000% 99.953%

11601 Hemisphere Media Group Inc 0.000% 99.953%

11602 CB Financial Services Inc 0.000% 99.953%

11603 Greaves Cotton Ltd 0.000% 99.954%

11604 Bet Shemesh Engines Holdings 1997 Ltd 0.000% 99.954%

11605 Elnusa Tbk PT 0.000% 99.954%

11606 GR Properties Ltd 0.000% 99.954%

11607 Bookoff Group Holdings Ltd 0.000% 99.954%

11608 Calliditas Therapeutics AB 0.000% 99.954%

11609 NS Tool Co Ltd 0.000% 99.954%

11610 Da Ming International Holdings Ltd 0.000% 99.954%

11611 Mitsubishi Paper Mills Ltd 0.000% 99.954%

11612 Sempio Foods Co 0.000% 99.955%

11613 Astec Lifesciences Ltd 0.000% 99.955%

11614 Sunshine 100 China Holdings Ltd 0.000% 99.955%

11615 Zedge Inc 0.000% 99.955%

11616 Avalon Holdings Corp 0.000% 99.955%

11617 Cia Brasileira de Distribuicao 0.000% 99.955%

11618 Cia de Saneamento do Parana 0.000% 99.955%

11619 Vapotherm Inc 0.000% 99.955%

11620 Mono Next PCL 0.000% 99.955%

11621 Alembic Ltd 0.000% 99.956%

11622 Palace Capital PLC 0.000% 99.956%

11623 Phytohealth Corp 0.000% 99.956%

11624 MKH Bhd 0.000% 99.956%

11625 Magenta Therapeutics Inc 0.000% 99.956%

11626 IRICO Group New Energy Co Ltd 0.000% 99.956%

11627 Asia Financial Holdings Ltd 0.000% 99.956%

11628 Samji Electronics Co Ltd 0.000% 99.956%

11629 Elmo Software Ltd 0.000% 99.956%

11630 Kingstone Cos Inc 0.000% 99.957%

11631 Streamline Health Solutions Inc 0.000% 99.957%

11632 Hiroshima Electric Railway Co Ltd 0.000% 99.957%

11633 YTL Power International BHD 0.000% 99.957%

11634 Oro Co Ltd 0.000% 99.957%

11635 Generation Bio Co 0.000% 99.957%

11636 Sapura Energy Bhd 0.000% 99.957%

11637 Nakayama Steel Works Ltd 0.000% 99.957%

11638 St-Care Holding Corp 0.000% 99.957%

11639 CBo Territoria 0.000% 99.957%

11640 Valens Co Inc/The 0.000% 99.958%

11641 Mexco Energy Corp 0.000% 99.958%

11642 Arad Ltd 0.000% 99.958%

Dimensional Fund AdvisorsPage 243 of 259

DFA Canada Global Equity Portfolio - Class F

Page 244: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11643 Samyang Packaging Corp 0.000% 99.958%

11644 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.958%

11645 Atlas Consolidated Mining & Development Corp 0.000% 99.958%

11646 Dynamatic Technologies Ltd 0.000% 99.958%

11647 Burelle SA 0.000% 99.958%

11648 CWT International Ltd 0.000% 99.958%

11649 Sac's Bar Holdings Inc 0.000% 99.959%

11650 SolGold PLC 0.000% 99.959%

11651 Philip Morris CR AS 0.000% 99.959%

11652 Tsogo Sun Hotels Ltd 0.000% 99.959%

11653 Yuken Kogyo Co Ltd 0.000% 99.959%

11654 Ozu Corp 0.000% 99.959%

11655 Hallmark Financial Services Inc 0.000% 99.959%

11656 Savior Lifetec Corp 0.000% 99.959%

11657 NSL Ltd/Singapore 0.000% 99.959%

11658 Shinwon Corp 0.000% 99.959%

11659 Eolus Vind AB 0.000% 99.960%

11660 Chino Corp 0.000% 99.960%

11661 Global Fashion Group SA 0.000% 99.960%

11662 Wisdom Education International Holdings Co Ltd 0.000% 99.960%

11663 C&A Modas Ltda 0.000% 99.960%

11664 Anabuki Kosan Inc 0.000% 99.960%

11665 Union Bankshares Inc/Morrisville VT 0.000% 99.960%

11666 TS Corp/Korea 0.000% 99.960%

11667 Stockmann OYJ Abp 0.000% 99.960%

11668 Young Poong Precision Corp 0.000% 99.961%

11669 Emak SpA 0.000% 99.961%

11670 Fujita Kanko Inc 0.000% 99.961%

11671 Japan Investment Adviser Co Ltd 0.000% 99.961%

11672 FNM SpA 0.000% 99.961%

11673 Shinwa Co Ltd/Gifu 0.000% 99.961%

11674 Tomato Bank Ltd 0.000% 99.961%

11675 Garofalo Health Care SpA 0.000% 99.961%

11676 Hwaseung Corp Co Ltd 0.000% 99.961%

11677 Cayman Engley Industrial Co Ltd 0.000% 99.961%

11678 Ainsworth Game Technology Ltd 0.000% 99.962%

11679 Iljin Electric Co Ltd 0.000% 99.962%

11680 Imuraya Group Co Ltd 0.000% 99.962%

11681 Armata Pharmaceuticals Inc 0.000% 99.962%

11682 Bookook Securities Co Ltd 0.000% 99.962%

11683 MP Evans Group PLC 0.000% 99.962%

11684 Kumkang Kind Co Ltd 0.000% 99.962%

11685 Welspun Enterprises Ltd 0.000% 99.962%

11686 Somany Home Innovation Ltd 0.000% 99.962%

11687 MNRB Holdings Bhd 0.000% 99.962%

11688 Digital Bros SpA 0.000% 99.963%

11689 BAIOO Family Interactive Ltd 0.000% 99.963%

11690 Malayan Flour Mills Bhd 0.000% 99.963%

Dimensional Fund AdvisorsPage 244 of 259

DFA Canada Global Equity Portfolio - Class F

Page 245: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11691 Perma-Fix Environmental Services Inc 0.000% 99.963%

11692 Jiayin Group Inc 0.000% 99.963%

11693 Kung Sing Engineering Corp 0.000% 99.963%

11694 First Hi-Tec Enterprise Co Ltd 0.000% 99.963%

11695 Vitro SAB de CV 0.000% 99.963%

11696 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.963%

11697 Shofu Inc 0.000% 99.963%

11698 Asseco South Eastern Europe SA 0.000% 99.964%

11699 Cash Converters International Ltd 0.000% 99.964%

11700 BB Seguridade Participacoes SA 0.000% 99.964%

11701 Shimojima Co Ltd 0.000% 99.964%

11702 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.964%

11703 Lanner Electronics Inc 0.000% 99.964%

11704 Safety Godown Co Ltd 0.000% 99.964%

11705 Forum Engineering Inc 0.000% 99.964%

11706 BM Technologies Inc 0.000% 99.964%

11707 Marisa Lojas SA 0.000% 99.964%

11708 Nong Woo Bio Co Ltd 0.000% 99.965%

11709 Tang Palace China Holdings Ltd 0.000% 99.965%

11710 Offcn Education Technology Co Ltd 0.000% 99.965%

11711 Yachiyo Industry Co Ltd 0.000% 99.965%

11712 Carenet Inc/Japan 0.000% 99.965%

11713 Ad-sol Nissin Corp 0.000% 99.965%

11714 China Vered Financial Holding Corp Ltd 0.000% 99.965%

11715 fuboTV Inc 0.000% 99.965%

11716 HeveaBoard Bhd 0.000% 99.965%

11717 Sinmag Equipment Corp 0.000% 99.965%

11718 ClearView Wealth Ltd/Australia 0.000% 99.966%

11719 AgroFresh Solutions Inc 0.000% 99.966%

11720 Wealthking Investments Ltd 0.000% 99.966%

11721 Elanor Investor Group 0.000% 99.966%

11722 Japan Oil Transportation Co Ltd 0.000% 99.966%

11723 Horizon Global Corp 0.000% 99.966%

11724 Stars Microelectronics Thailand PCL 0.000% 99.966%

11725 Pan-Pacific Co Ltd 0.000% 99.966%

11726 Yes Bank Ltd 0.000% 99.966%

11727 Applied Optoelectronics Inc 0.000% 99.966%

11728 Spur Corp Ltd 0.000% 99.967%

11729 Aclara Resources Inc 0.000% 99.967%

11730 Stalexport Autostrady SA 0.000% 99.967%

11731 NK Co Ltd 0.000% 99.967%

11732 Valiant Organics Ltd 0.000% 99.967%

11733 Computer Institute of Japan Ltd 0.000% 99.967%

11734 Ashimori Industry Co Ltd 0.000% 99.967%

11735 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.967%

11736 AstraZeneca Pharma India Ltd 0.000% 99.967%

11737 Polimex-Mostostal SA 0.000% 99.967%

11738 Compx International Inc 0.000% 99.968%

Dimensional Fund AdvisorsPage 245 of 259

DFA Canada Global Equity Portfolio - Class F

Page 246: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11739 Food Empire Holdings Ltd 0.000% 99.968%

11740 Binhai Investment Co Ltd 0.000% 99.968%

11741 Sinosoft Technology Group Ltd 0.000% 99.968%

11742 Lida Holdings Ltd 0.000% 99.968%

11743 Nihon Yamamura Glass Co Ltd 0.000% 99.968%

11744 MIN AIK Technology Co Ltd 0.000% 99.968%

11745 Kukdong Corp 0.000% 99.968%

11746 Kangnam Jevisco Co Ltd 0.000% 99.968%

11747 Takemoto Yohki Co Ltd 0.000% 99.968%

11748 Garda Property Group 0.000% 99.968%

11749 Holcim Philippines Inc 0.000% 99.969%

11750 FormPipe Software AB 0.000% 99.969%

11751 Innovative Solutions and Support Inc 0.000% 99.969%

11752 Rhinebeck Bancorp Inc 0.000% 99.969%

11753 Eneti Inc 0.000% 99.969%

11754 Landing International Development Ltd 0.000% 99.969%

11755 Cota Co Ltd 0.000% 99.969%

11756 Midland Holdings Ltd 0.000% 99.969%

11757 Fortaleza Materiales SAB de CV 0.000% 99.969%

11758 Elementia Materiales SAB de CV 0.000% 99.969%

11759 Loxley PCL 0.000% 99.970%

11760 Ekinops SAS 0.000% 99.970%

11761 Sri Rejeki Isman Tbk PT 0.000% 99.970%

11762 Bjorn Borg AB 0.000% 99.970%

11763 JSB Co Ltd 0.000% 99.970%

11764 Sumitomo Precision Products Co Ltd 0.000% 99.970%

11765 All for One Group SE 0.000% 99.970%

11766 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.970%

11767 Rafael Holdings Inc 0.000% 99.970%

11768 Pushpay Holdings Ltd 0.000% 99.970%

11769 Autech Corp 0.000% 99.970%

11770 PDS Biotechnology Corp 0.000% 99.971%

11771 RITES Ltd 0.000% 99.971%

11772 Skandinaviska Enskilda Banken AB 0.000% 99.971%

11773 YTL Hospitality REIT 0.000% 99.971%

11774 Bridgford Foods Corp 0.000% 99.971%

11775 Retail Food Group Ltd 0.000% 99.971%

11776 Nippon Rietec Co Ltd 0.000% 99.971%

11777 New Century Resources Ltd 0.000% 99.971%

11778 Star Cement Ltd 0.000% 99.971%

11779 KISCO Holdings Co Ltd 0.000% 99.971%

11780 Fu Yu Corp Ltd 0.000% 99.972%

11781 Boule Diagnostics AB 0.000% 99.972%

11782 Geospace Technologies Corp 0.000% 99.972%

11783 Asian Insulators PCL 0.000% 99.972%

11784 Hankook Shell Oil Co Ltd 0.000% 99.972%

11785 Zorlu Enerji Elektrik Uretim AS 0.000% 99.972%

11786 Nozawa Corp 0.000% 99.972%

Dimensional Fund AdvisorsPage 246 of 259

DFA Canada Global Equity Portfolio - Class F

Page 247: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

11787 YTO Express Holdings Ltd 0.000% 99.972%

11788 Crowell Development Corp 0.000% 99.972%

11789 Tao Heung Holdings Ltd 0.000% 99.972%

11790 Trigiant Group Ltd 0.000% 99.972%

11791 AD Works Group Co Ltd 0.000% 99.973%

11792 Huttig Building Products Inc 0.000% 99.973%

11793 JW Holdings Corp 0.000% 99.973%

11794 Hwaseung R&A Co Ltd 0.000% 99.973%

11795 E&M Computing Ltd 0.000% 99.973%

11796 Plastiques Du Val De Loire 0.000% 99.973%

11797 SAES Getters SpA 0.000% 99.973%

11798 United Bancshares Inc/OH 0.000% 99.973%

11799 Asahi Net Inc 0.000% 99.973%

11800 Klil Industries Ltd 0.000% 99.973%

11801 United Malacca Bhd 0.000% 99.973%

11802 H&T Group PLC 0.000% 99.974%

11803 SATS ASA 0.000% 99.974%

11804 Hitron Technology Inc 0.000% 99.974%

11805 Trans Genic Inc 0.000% 99.974%

11806 Nakayamafuku Co Ltd 0.000% 99.974%

11807 Sanko Gosei Ltd 0.000% 99.974%

11808 CEMEX Holdings Philippines Inc 0.000% 99.974%

11809 Applied Development Holdings Ltd 0.000% 99.974%

11810 Addiko Bank AG 0.000% 99.974%

11811 Kakiyasu Honten Co Ltd 0.000% 99.974%

11812 LS Starrett Co/The 0.000% 99.974%

11813 Solara Active Pharma Sciences Ltd 0.000% 99.975%

11814 Amiyaki Tei Co Ltd 0.000% 99.975%

11815 First Juken Co Ltd 0.000% 99.975%

11816 Paris Miki Holdings Inc 0.000% 99.975%

11817 Enero Group Ltd 0.000% 99.975%

11818 Cosmo Lady China Holdings Co Ltd 0.000% 99.975%

11819 Meiji Electric Industries Co Ltd 0.000% 99.975%

11820 DWF Group plc 0.000% 99.975%

11821 UTI Asset Management Co Ltd 0.000% 99.975%

11822 DCW Ltd 0.000% 99.975%

11823 Glosel Co Ltd 0.000% 99.975%

11824 Automotive Axles Ltd 0.000% 99.976%

11825 Neurones 0.000% 99.976%

11826 Grupo Empresarial San Jose SA 0.000% 99.976%

11827 Shobunsha Holdings Inc 0.000% 99.976%

11828 AJ Networks Co Ltd 0.000% 99.976%

11829 PHX Minerals Inc 0.000% 99.976%

11830 Mediclinic International PLC 0.000% 99.976%

11831 Advance Create Co Ltd 0.000% 99.976%

11832 Aksigorta AS 0.000% 99.976%

11833 Treasury Metals Inc 0.000% 99.976%

11834 Subros Ltd 0.000% 99.976%

Dimensional Fund AdvisorsPage 247 of 259

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Row # Security Name % Of Portfolio Cumulative %

11835 CROWNHAITAI Holdings Co Ltd 0.000% 99.976%

11836 Nagano Keiki Co Ltd 0.000% 99.977%

11837 Claranova SE 0.000% 99.977%

11838 Best World International Ltd 0.000% 99.977%

11839 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.977%

11840 China Merchants Commercial Real Estate Investment Trust 0.000% 99.977%

11841 China Oceanwide Holdings Ltd 0.000% 99.977%

11842 People Dreams & Technologies Group Co Ltd 0.000% 99.977%

11843 Deva Holding AS 0.000% 99.977%

11844 Allianz Ayudhya Capital PCL 0.000% 99.977%

11845 Cavotec SA 0.000% 99.977%

11846 PW Medtech Group Ltd 0.000% 99.977%

11847 IGM Biosciences Inc 0.000% 99.978%

11848 Iskandar Waterfront City Bhd 0.000% 99.978%

11849 Nameson Holdings Ltd 0.000% 99.978%

11850 PAPYLESS Co Ltd 0.000% 99.978%

11851 BP Castrol KK 0.000% 99.978%

11852 Pacific Century Premium Developments Ltd 0.000% 99.978%

11853 General Insurance Corp of India 0.000% 99.978%

11854 Treasure ASA 0.000% 99.978%

11855 Organizacion Cultiba SAB de CV 0.000% 99.978%

11856 Kyowa Leather Cloth Co Ltd 0.000% 99.978%

11857 Olympic Group Corp 0.000% 99.978%

11858 Nicox 0.000% 99.978%

11859 BlueJay Mining PLC 0.000% 99.979%

11860 Humax Co Ltd 0.000% 99.979%

11861 Fluidigm Corp 0.000% 99.979%

11862 Fukushima Bank Ltd/The 0.000% 99.979%

11863 Ev Dynamics Holdings Ltd 0.000% 99.979%

11864 Pacific Construction Co 0.000% 99.979%

11865 aTyr Pharma Inc 0.000% 99.979%

11866 Tainan Enterprises Co Ltd 0.000% 99.979%

11867 StarTek Inc 0.000% 99.979%

11868 Tohoku Bank Ltd/The 0.000% 99.979%

11869 Lippo China Resources Ltd 0.000% 99.979%

11870 Espey Mfg. & Electronics Corp 0.000% 99.979%

11871 OL Groupe SA 0.000% 99.980%

11872 Dong A Eltek Co Ltd 0.000% 99.980%

11873 Symphony Ltd 0.000% 99.980%

11874 YAC Holdings Co Ltd 0.000% 99.980%

11875 Grupo Argos SA/Colombia 0.000% 99.980%

11876 Carindale Property Trust 0.000% 99.980%

11877 Daito Bank Ltd/The 0.000% 99.980%

11878 PRIMA INDUSTRIE SPA 0.000% 99.980%

11879 Hiroshima Gas Co Ltd 0.000% 99.980%

11880 Fuji Die Co Ltd 0.000% 99.980%

11881 Swaraj Engines Ltd 0.000% 99.980%

11882 San Fang Chemical Industry Co Ltd 0.000% 99.980%

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Row # Security Name % Of Portfolio Cumulative %

11883 Genematrix Inc 0.000% 99.981%

11884 SG Fleet Group Ltd 0.000% 99.981%

11885 Ocwen Financial Corp 0.000% 99.981%

11886 Toyo Wharf & Warehouse Co Ltd 0.000% 99.981%

11887 Gafisa SA 0.000% 99.981%

11888 NRC Group ASA 0.000% 99.981%

11889 Tatton Asset Management PLC 0.000% 99.981%

11890 Magni-Tech Industries Bhd 0.000% 99.981%

11891 Oriental Carbon & Chemicals Ltd 0.000% 99.981%

11892 Triveni Turbine Ltd 0.000% 99.981%

11893 Hwangkum Steel & Technology Co Ltd 0.000% 99.981%

11894 Pacific Online Ltd 0.000% 99.981%

11895 Ellomay Capital Ltd 0.000% 99.982%

11896 JP-Holdings Inc 0.000% 99.982%

11897 Yukiguni Maitake Co Ltd 0.000% 99.982%

11898 Top Engineering Co Ltd 0.000% 99.982%

11899 Kalyani Steels Ltd 0.000% 99.982%

11900 Serko Ltd 0.000% 99.982%

11901 Aluflexpack AG 0.000% 99.982%

11902 Ambev SA 0.000% 99.982%

11903 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.982%

11904 IHQ Inc 0.000% 99.982%

11905 FIEM Industries Ltd 0.000% 99.982%

11906 Aptitude Software Group PLC 0.000% 99.982%

11907 Nippon Chemiphar Co Ltd 0.000% 99.982%

11908 Korea District Heating Corp 0.000% 99.983%

11909 Create Medic Co Ltd 0.000% 99.983%

11910 Turk Telekomunikasyon AS 0.000% 99.983%

11911 Milestone Pharmaceuticals Inc 0.000% 99.983%

11912 Kirloskar Brothers Ltd 0.000% 99.983%

11913 Senshukai Co Ltd 0.000% 99.983%

11914 Paninvest Tbk PT 0.000% 99.983%

11915 Schloss Wachenheim AG 0.000% 99.983%

11916 XSpray Pharma AB 0.000% 99.983%

11917 Allakos Inc 0.000% 99.983%

11918 Aarti Drugs Ltd 0.000% 99.983%

11919 Ted Baker PLC 0.000% 99.983%

11920 Huafa Property Services Group Co Ltd 0.000% 99.984%

11921 Sansei Landic Co Ltd 0.000% 99.984%

11922 PKP Cargo SA 0.000% 99.984%

11923 Aenza SAA 0.000% 99.984%

11924 Castings PLC 0.000% 99.984%

11925 Begbies Traynor Group PLC 0.000% 99.984%

11926 Emperor Entertainment Hotel Ltd 0.000% 99.984%

11927 Baroque Japan Ltd 0.000% 99.984%

11928 Charles & Colvard Ltd 0.000% 99.984%

11929 Ehwa Technologies Information Co Ltd 0.000% 99.984%

11930 Medius Holdings Co Ltd 0.000% 99.984%

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Row # Security Name % Of Portfolio Cumulative %

11931 UNITED Inc/Japan 0.000% 99.984%

11932 Hennge KK 0.000% 99.984%

11933 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.985%

11934 Haitai Confectionery & Foods Co Ltd 0.000% 99.985%

11935 Mehadrin Ltd 0.000% 99.985%

11936 YONGGU Group Inc 0.000% 99.985%

11937 Teraoka Seisakusho Co Ltd 0.000% 99.985%

11938 Halcyon Agri Corp Ltd 0.000% 99.985%

11939 PC Depot Corp 0.000% 99.985%

11940 Fila SpA 0.000% 99.985%

11941 STV Group PLC 0.000% 99.985%

11942 Heritage Foods Ltd 0.000% 99.985%

11943 Altron Ltd 0.000% 99.985%

11944 Kasen International Holdings Ltd 0.000% 99.985%

11945 Cheuk Nang Holdings Ltd 0.000% 99.985%

11946 Shelf Drilling Ltd 0.000% 99.985%

11947 Fluegger Group A/S 0.000% 99.986%

11948 Eco World International Bhd 0.000% 99.986%

11949 Cell Biotech Co Ltd 0.000% 99.986%

11950 Taiheiyo Kouhatsu Inc 0.000% 99.986%

11951 Cosmax BTI Inc 0.000% 99.986%

11952 Bank Capital Indonesia Tbk PT 0.000% 99.986%

11953 Samho Development Co Ltd 0.000% 99.986%

11954 Tide Water Oil Co India Ltd 0.000% 99.986%

11955 NRB Bearings Ltd 0.000% 99.986%

11956 Takashima & Co Ltd 0.000% 99.986%

11957 Huaxi Holdings Co Ltd 0.000% 99.986%

11958 CB Industrial Product Holding Bhd 0.000% 99.986%

11959 George Kent Malaysia BHD 0.000% 99.986%

11960 Aeris Resources Ltd 0.000% 99.986%

11961 Ceragon Networks Ltd 0.000% 99.987%

11962 Sanyo Engineering & Construction Inc 0.000% 99.987%

11963 Seoyon E-Hwa Co Ltd 0.000% 99.987%

11964 Albaad Massuot Yitzhak Ltd 0.000% 99.987%

11965 Nien Hsing Textile Co Ltd 0.000% 99.987%

11966 TOPBI International Holdings Ltd 0.000% 99.987%

11967 Usio Inc 0.000% 99.987%

11968 Citizens Holding Co 0.000% 99.987%

11969 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.987%

11970 Agro-Kanesho Co Ltd 0.000% 99.987%

11971 Amrutanjan Health Care Ltd 0.000% 99.987%

11972 Pacific Edge Ltd 0.000% 99.987%

11973 Vocento SA 0.000% 99.987%

11974 Watts Co Ltd 0.000% 99.987%

11975 Comstock Holding Cos Inc 0.000% 99.988%

11976 Chiyoda Co Ltd 0.000% 99.988%

11977 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.988%

11978 Convoy Global Holdings Ltd 0.000% 99.988%

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Row # Security Name % Of Portfolio Cumulative %

11979 Bank Nationalnobu Tbk PT 0.000% 99.988%

11980 Trifast PLC 0.000% 99.988%

11981 Bliss Gvs Pharma Ltd 0.000% 99.988%

11982 Kingmaker Footwear Holdings Ltd 0.000% 99.988%

11983 Berjaya Land BHD 0.000% 99.988%

11984 Progress-Werk Oberkirch AG 0.000% 99.988%

11985 IRIDEX Corp 0.000% 99.988%

11986 Sewon E&C Co Ltd 0.000% 99.988%

11987 Helloworld Travel Ltd 0.000% 99.988%

11988 Larimar Therapeutics Inc 0.000% 99.988%

11989 Roularta Media Group NV 0.000% 99.988%

11990 Haulotte Group SA 0.000% 99.989%

11991 Global Yatirim Holding AS 0.000% 99.989%

11992 Hopefluent Group Holdings Ltd 0.000% 99.989%

11993 ITC Properties Group Ltd 0.000% 99.989%

11994 Helbor Empreendimentos SA 0.000% 99.989%

11995 UCO Bank 0.000% 99.989%

11996 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.989%

11997 Colour Life Services Group Co Ltd 0.000% 99.989%

11998 Hengdeli Holdings Ltd 0.000% 99.989%

11999 Nagano Bank Ltd/The 0.000% 99.989%

12000 Sejong Industrial Co Ltd 0.000% 99.989%

12001 Mugen Estate Co Ltd 0.000% 99.989%

12002 Right On Co Ltd 0.000% 99.989%

12003 SIFCO Industries Inc 0.000% 99.989%

12004 Takano Co Ltd 0.000% 99.989%

12005 Thaire Life Assurance PCL 0.000% 99.990%

12006 Lumens Co Ltd 0.000% 99.990%

12007 MAS Financial Services Ltd 0.000% 99.990%

12008 ASBISc Enterprises PLC 0.000% 99.990%

12009 SAVEZONE I&C CORP 0.000% 99.990%

12010 Tian Ge Interactive Holdings Ltd 0.000% 99.990%

12011 Shidax Corp 0.000% 99.990%

12012 Fujikura Composites Inc 0.000% 99.990%

12013 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.990%

12014 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.990%

12015 Yincheng International Holding Co Ltd 0.000% 99.990%

12016 Huhtamaki India Ltd 0.000% 99.990%

12017 Agora SA 0.000% 99.990%

12018 Semen Baturaja Persero TBK PT 0.000% 99.990%

12019 Electricite de Strasbourg SA 0.000% 99.990%

12020 Ezion Holdings Ltd 0.000% 99.990%

12021 Faith Inc 0.000% 99.991%

12022 Imasen Electric Industrial 0.000% 99.991%

12023 Zhaobangji Properties Holdings Ltd 0.000% 99.991%

12024 Evelo Biosciences Inc 0.000% 99.991%

12025 TBK Co Ltd 0.000% 99.991%

12026 Eltel AB 0.000% 99.991%

Dimensional Fund AdvisorsPage 251 of 259

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Page 252: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

12027 Praemium Ltd 0.000% 99.991%

12028 DEN Networks Ltd 0.000% 99.991%

12029 Emperor Watch & Jewellery Ltd 0.000% 99.991%

12030 Jensen-Group NV 0.000% 99.991%

12031 Kresna Graha Investama Tbk PT 0.000% 99.991%

12032 Nadex Co Ltd 0.000% 99.991%

12033 IGB Bhd 0.000% 99.991%

12034 Envela Corp 0.000% 99.991%

12035 EKF Diagnostics Holdings PLC 0.000% 99.991%

12036 Yamato International Inc 0.000% 99.991%

12037 Shikibo Ltd 0.000% 99.991%

12038 Comvita Ltd 0.000% 99.991%

12039 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.992%

12040 Tianjin Development Holdings Ltd 0.000% 99.992%

12041 TK Group Holdings Ltd 0.000% 99.992%

12042 Cementos Pacasmayo SAA 0.000% 99.992%

12043 Miraial Co Ltd 0.000% 99.992%

12044 Etalon Group PLC 0.000% 99.992%

12045 Universal Stainless & Alloy Products Inc 0.000% 99.992%

12046 Sasken Technologies Ltd 0.000% 99.992%

12047 Meiwa Estate Co Ltd 0.000% 99.992%

12048 CSU Cardsystem SA 0.000% 99.992%

12049 Tokyo Theatres Co Inc 0.000% 99.992%

12050 Ujjivan Financial Services Ltd 0.000% 99.992%

12051 Marcopolo SA 0.000% 99.992%

12052 Gadang Holdings BHD 0.000% 99.992%

12053 Unique Fabricating Inc 0.000% 99.992%

12054 Kimoto Co Ltd 0.000% 99.992%

12055 Origin Co Ltd 0.000% 99.992%

12056 Tow Co Ltd 0.000% 99.992%

12057 Cumberland Pharmaceuticals Inc 0.000% 99.993%

12058 Able C&C Co Ltd 0.000% 99.993%

12059 LBS Bina Group Bhd 0.000% 99.993%

12060 Otonomy Inc 0.000% 99.993%

12061 First Brothers Co Ltd 0.000% 99.993%

12062 Wee Hur Holdings Ltd 0.000% 99.993%

12063 Axcella Health Inc 0.000% 99.993%

12064 Aesthetic Medical International Holdings Group Ltd 0.000% 99.993%

12065 China Water Industry Group Ltd 0.000% 99.993%

12066 Powerfleet Inc 0.000% 99.993%

12067 Chennai Petroleum Corp Ltd 0.000% 99.993%

12068 Kyoritsu Printing Co Ltd 0.000% 99.993%

12069 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.993%

12070 So-Young International Inc 0.000% 99.993%

12071 bet-at-home.com AG 0.000% 99.993%

12072 Haverty Furniture Cos Inc 0.000% 99.993%

12073 China Huiyuan Juice Group Ltd 0.000% 99.993%

12074 Advanced Information Technology PCL 0.000% 99.993%

Dimensional Fund AdvisorsPage 252 of 259

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Page 253: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

12075 Mustang Bio Inc 0.000% 99.994%

12076 Navneet Education Ltd 0.000% 99.994%

12077 Hapvida Participacoes e Investimentos SA 0.000% 99.994%

12078 Aspen Group Inc/CO 0.000% 99.994%

12079 Boustead Projects Ltd 0.000% 99.994%

12080 Varia US Properties AG 0.000% 99.994%

12081 Jagran Prakashan Ltd 0.000% 99.994%

12082 Kennametal India Ltd 0.000% 99.994%

12083 Aygaz AS 0.000% 99.994%

12084 Nelly Group AB 0.000% 99.994%

12085 Delfi Ltd 0.000% 99.994%

12086 Hongkong Chinese Ltd 0.000% 99.994%

12087 Provention Bio Inc 0.000% 99.994%

12088 Instituto de Diagnostico SA 0.000% 99.994%

12089 GE T&D India Ltd 0.000% 99.994%

12090 Homeland Interactive Technology Ltd 0.000% 99.994%

12091 Coca-Cola Embonor SA 0.000% 99.994%

12092 Sportech PLC 0.000% 99.994%

12093 Funding Circle Holdings PLC 0.000% 99.994%

12094 Low Keng Huat Singapore Ltd 0.000% 99.994%

12095 Tigers Polymer Corp 0.000% 99.994%

12096 Yunji Inc 0.000% 99.995%

12097 Gallant Venture Ltd 0.000% 99.995%

12098 BGP Holdings 0.000% 99.995%

12099 Max's Group Inc 0.000% 99.995%

12100 Home Federal Bancorp Inc of Louisiana 0.000% 99.995%

12101 JSL SA 0.000% 99.995%

12102 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.995%

12103 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.995%

12104 Fujisash Co Ltd 0.000% 99.995%

12105 Vita Group Ltd 0.000% 99.995%

12106 Credito Real SAB de CV SOFOM ER 0.000% 99.995%

12107 Langham Hospitality Investments and Langham Hospitality 0.000% 99.995%

12108 Nacon SA 0.000% 99.995%

12109 Hanison Construction Holdings Ltd 0.000% 99.995%

12110 Maruyama Manufacturing Co Inc 0.000% 99.995%

12111 Modern Land China Co Ltd 0.000% 99.995%

12112 Rimo International Lestari Tbk PT 0.000% 99.995%

12113 Hathway Cable & Datacom Ltd 0.000% 99.995%

12114 Honworld Group Ltd 0.000% 99.995%

12115 Getnet Adquirencia e Servicos para Meios de Pagamento SA 0.000% 99.995%

12116 Gulf Oil Lubricants India Ltd 0.000% 99.995%

12117 ONO Sokki Co Ltd 0.000% 99.995%

12118 CT Environmental Group Ltd 0.000% 99.996%

12119 Limestone Bancorp Inc 0.000% 99.996%

12120 Intiland Development Tbk PT 0.000% 99.996%

12121 Asetek A/S 0.000% 99.996%

12122 Miyoshi Oil & Fat Co Ltd 0.000% 99.996%

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Page 254: DFA Canada Global Equity Portfolio - Class F

Row # Security Name % Of Portfolio Cumulative %

12123 VK Co Ltd 0.000% 99.996%

12124 Tremor International Ltd 0.000% 99.996%

12125 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.996%

12126 Sound Financial Bancorp Inc 0.000% 99.996%

12127 Bio-Path Holdings Inc 0.000% 99.996%

12128 Transtema Group AB 0.000% 99.996%

12129 Jinmao Property Services Co Ltd 0.000% 99.996%

12130 OMAXE Ltd 0.000% 99.996%

12131 Webuild SpA 0.000% 99.996%

12132 Good Times Restaurants Inc 0.000% 99.996%

12133 Qingdao Port International Co Ltd 0.000% 99.996%

12134 Yamae Group Holdings Co Ltd 0.000% 99.996%

12135 Boyaa Interactive International Ltd 0.000% 99.996%

12136 Gritstone bio Inc 0.000% 99.996%

12137 Camanchaca SA 0.000% 99.996%

12138 Greenply Industries Ltd 0.000% 99.996%

12139 Hyundai Engineering & Construction Co Ltd 0.000% 99.996%

12140 Aeria Inc 0.000% 99.996%

12141 Glorious Sun Enterprises Ltd 0.000% 99.996%

12142 Nippon Filcon Co Ltd/Tokyo 0.000% 99.997%

12143 Oxurion NV 0.000% 99.997%

12144 Grand Baoxin Auto Group Ltd 0.000% 99.997%

12145 Tuesday Morning Corp 0.000% 99.997%

12146 KMI Wire & Cable Tbk PT 0.000% 99.997%

12147 MegaStudy Co Ltd 0.000% 99.997%

12148 Sundaram Finance Holdings Ltd 0.000% 99.997%

12149 Greenvolt-Energias Renovaveis SA 0.000% 99.997%

12150 Harmonicare Medical Holdings Ltd 0.000% 99.997%

12151 Emperor Capital Group Ltd 0.000% 99.997%

12152 Shenwan Hongyuan HK Ltd 0.000% 99.997%

12153 Reckon Ltd 0.000% 99.997%

12154 Gentrack Group Ltd 0.000% 99.997%

12155 Union Financiere de France BQE SA 0.000% 99.997%

12156 Atlantic Sapphire ASA 0.000% 99.997%

12157 InnoWireless Inc 0.000% 99.997%

12158 HKScan OYJ 0.000% 99.997%

12159 OAK Capital Corp 0.000% 99.997%

12160 Hua Han Health Industry Holdings Ltd 0.000% 99.997%

12161 Min Xin Holdings Ltd 0.000% 99.997%

12162 Unity Opto Technology Co Ltd 0.000% 99.997%

12163 CA Cultural Technology Group Ltd 0.000% 99.997%

12164 Fabryki Mebli Forte SA 0.000% 99.997%

12165 Rizal Commercial Banking Corp 0.000% 99.997%

12166 AKIS Gayrimenkul Yatirimi AS 0.000% 99.997%

12167 Asante Inc 0.000% 99.997%

12168 Landsea Green Properties Co Ltd 0.000% 99.997%

12169 GDH Guangnan Holdings Ltd 0.000% 99.998%

12170 Qliro AB 0.000% 99.998%

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Row # Security Name % Of Portfolio Cumulative %

12171 Servotronics Inc 0.000% 99.998%

12172 Wang On Group Ltd 0.000% 99.998%

12173 Hsin Chong Group Holdings Ltd 0.000% 99.998%

12174 Tongaat Hulett Pvt Ltd 0.000% 99.998%

12175 Esken Ltd 0.000% 99.998%

12176 Hyflux Ltd 0.000% 99.998%

12177 Dong Ah Tire & Rubber Co Ltd 0.000% 99.998%

12178 Cybernaut International Holdings Co Ltd 0.000% 99.998%

12179 Victory New Materials Ltd Co 0.000% 99.998%

12180 Kinki Sharyo Co Ltd/The 0.000% 99.998%

12181 Coxon Precise Industrial Co Ltd 0.000% 99.998%

12182 Daidoh Ltd 0.000% 99.998%

12183 Peninsula Group LTD 0.000% 99.998%

12184 Servizi Italia SpA 0.000% 99.998%

12185 China Tonghai International Financial Ltd 0.000% 99.998%

12186 CPI Aerostructures Inc 0.000% 99.998%

12187 Organovo Holdings Inc 0.000% 99.998%

12188 Tsaker Chemical Group Ltd 0.000% 99.998%

12189 Guorui Properties Ltd 0.000% 99.998%

12190 Tunas Ridean Tbk PT 0.000% 99.998%

12191 Jinli Group Holdings Ltd 0.000% 99.998%

12192 Cardno Ltd 0.000% 99.998%

12193 Sinar Mas Multiartha Tbk PT 0.000% 99.998%

12194 ITAB Shop Concept AB 0.000% 99.998%

12195 Nahar Spinning Mills Ltd 0.000% 99.998%

12196 Mingfa Group International Co Ltd 0.000% 99.998%

12197 IPE Group Ltd 0.000% 99.998%

12198 Kapsch TrafficCom AG 0.000% 99.998%

12199 RCM Technologies Inc 0.000% 99.998%

12200 Tecnisa SA 0.000% 99.999%

12201 Chongqing Iron & Steel Co Ltd 0.000% 99.999%

12202 Cydsa SAB de CV 0.000% 99.999%

12203 Five Star Senior Living Inc 0.000% 99.999%

12204 Taewoong Co Ltd 0.000% 99.999%

12205 Integrated Research Ltd 0.000% 99.999%

12206 Meerecompany Inc 0.000% 99.999%

12207 Spirit MTA REIT 0.000% 99.999%

12208 Mechel PJSC 0.000% 99.999%

12209 China Index Holdings Ltd 0.000% 99.999%

12210 FKS Food Sejahtera Tbk PT 0.000% 99.999%

12211 Grupo SBF SA 0.000% 99.999%

12212 PT International Development Co Ltd 0.000% 99.999%

12213 Decmil Group Ltd 0.000% 99.999%

12214 Collection House Ltd 0.000% 99.999%

12215 ATA IMS Bhd 0.000% 99.999%

12216 Network-1 Technologies Inc 0.000% 99.999%

12217 TAKE Solutions Ltd 0.000% 99.999%

12218 Takachiho Koheki Co Ltd 0.000% 99.999%

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Row # Security Name % Of Portfolio Cumulative %

12219 Grupo GICSA SAB de CV 0.000% 99.999%

12220 Maoye International Holdings Ltd 0.000% 99.999%

12221 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.999%

12222 HMN Financial Inc 0.000% 99.999%

12223 Raffles Education Corp Ltd 0.000% 99.999%

12224 Hanza Holding AB 0.000% 99.999%

12225 Thomas Cook India Ltd 0.000% 99.999%

12226 Retail Value Inc 0.000% 99.999%

12227 Battalion Oil Corp 0.000% 99.999%

12228 Purplebricks Group PLC 0.000% 99.999%

12229 SMI Holdings Group Ltd 0.000% 99.999%

12230 Mirainovate Co Ltd 0.000% 99.999%

12231 Phoenix New Media Ltd 0.000% 99.999%

12232 First Shanghai Investments Ltd 0.000% 99.999%

12233 CONTRA ADU SHS 0.000% 99.999%

12234 Borr Drilling Ltd 0.000% 99.999%

12235 Hinokiya Group Co Ltd 0.000% 99.999%

12236 Pacific Andes International Holdings Ltd 0.000% 99.999%

12237 Nevada Copper Corp 0.000% 99.999%

12238 Huasheng International Holding Ltd 0.000% 99.999%

12239 TaiSol Electronics Co Ltd 0.000% 99.999%

12240 Rubberex Corp M Bhd 0.000% 99.999%

12241 Newocean Energy Holdings Ltd 0.000% 99.999%

12242 Yeo Hiap Seng Ltd 0.000% 99.999%

12243 China New Town Development Co Ltd 0.000% 99.999%

12244 Tenwow International Holdings Ltd 0.000% 99.999%

12245 Can Do Co Ltd 0.000% 100.000%

12246 City Lodge Hotels Ltd 0.000% 100.000%

12247 Mid-Southern Bancorp Inc 0.000% 100.000%

12248 Empresas Hites SA 0.000% 100.000%

12249 DB Corp Ltd 0.000% 100.000%

12250 Akcansa Cimento AS 0.000% 100.000%

12251 STEP Energy Services Ltd 0.000% 100.000%

12252 Future Lifestyle Fashions Ltd 0.000% 100.000%

12253 NICO Resources Ltd 0.000% 100.000%

12254 NVC International Holdings Ltd 0.000% 100.000%

12255 CKX Lands Inc 0.000% 100.000%

12256 Elanco Animal Health Inc 0.000% 100.000%

12257 POS Malaysia Bhd 0.000% 100.000%

12258 Fang Holdings Ltd 0.000% 100.000%

12259 Marchex Inc 0.000% 100.000%

12260 Sunac Services Holdings Ltd 0.000% 100.000%

12261 mm2 Asia Ltd 0.000% 100.000%

12262 Media Gen Inc CVR 0.000% 100.000%

12263 FF Group 0.000% 100.000%

12264 Interserve PLC 0.000% 100.000%

12265 Town Health International Medical Group Ltd 0.000% 100.000%

12266 Glory Sun Land Group Ltd 0.000% 100.000%

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Row # Security Name % Of Portfolio Cumulative %

12267 Beasley Broadcast Group Inc 0.000% 100.000%

12268 Swiber Holdings Ltd 0.000% 100.000%

12269 Redrover Co Ltd 0.000% 100.000%

12270 Mercuries Life Insurance Co Ltd 0.000% 100.000%

12271 Trada Alam Minera Tbk PT 0.000% 100.000%

12272 New Century Healthcare Holding Co Ltd 0.000% 100.000%

12273 PrimeEnergy Resources Corp 0.000% 100.000%

12274 Americanas SA 0.000% 100.000%

12275 Kam Hing International Holdings Ltd 0.000% 100.000%

12276 DRC Systems India Ltd 0.000% 100.000%

12277 Samsung Biologics Co Ltd 0.000% 100.000%

12278 FastPartner AB 0.000% 100.000%

12279 Ascendio Co Ltd 0.000% 100.000%

12280 Morses Club PLC 0.000% 100.000%

12281 I-CABLE Communications Ltd 0.000% 100.000%

12282 Zenith Capital Corp/Alberta 0.000% 100.000%

12283 Coffee Holding Co Inc 0.000% 100.000%

12284 QuickLogic Corp 0.000% 100.000%

12285 Asiasec Properties Ltd 0.000% 100.000%

12286 Lake Shore Bancorp Inc 0.000% 100.000%

12287 China Baoli Technologies Holdings Ltd 0.000% 100.000%

12288 Wilhelmina International Inc 0.000% 100.000%

12289 Empresas Lipigas SA 0.000% 100.000%

12290 Twin Disc Inc 0.000% 100.000%

12291 RECYLEX SA 0.000% 100.000%

12292 Burwill Holdings Ltd 0.000% 100.000%

12293 Good Resources Holdings Ltd 0.000% 100.000%

12294 CNFinance Holdings Ltd 0.000% 100.000%

12295 OAK Capital Corp 0.000% 100.000%

12296 Cyanotech Corp 0.000% 100.000%

12297 Multitude SE 0.000% 100.000%

12298 Marisa Lojas SA 0.000% 100.000%

12299 Ezra Holdings Ltd 0.000% 100.000%

12300 Abterra Ltd 0.000% 100.000%

12301 Sing Holdings Ltd 0.000% 100.000%

12302 Chennai Super Kings Cricket Ltd 0.000% 100.000%

12303 Lerthai Group Ltd 0.000% 100.000%

12304 China Properties Group Ltd 0.000% 100.000%

12305 Mav Beauty Brands Inc 0.000% 100.000%

12306 NCS Multistage Holdings Inc 0.000% 100.000%

12307 WVS Financial Corp 0.000% 100.000%

12308 Empresas ICA SAB de CV 0.000% 100.000%

12309 Ormat Technologies Inc 0.000% 100.000%

12310 G J Steel PCL 0.000% 100.000%

12311 KOC Holding AS 0.000% 100.000%

12312 Ezion Holdings Ltd 0.000% 100.000%

12313 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000%

12314 Turkiye Is Bankasi AS 0.000% 100.000%

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Row # Security Name % Of Portfolio Cumulative %

12315 Strongbridge Biopharma PLC 0.000% 100.000%

12316 China Metal Recycling Holdings Ltd 0.000% 100.000%

12317 Aedifica SA 0.000% 100.000%

12318 Xior Student Housing NV 0.000% 100.000%

12319 Truba Alam Manunggal Engineering PT 0.000% 100.000%

12320 Lightstream Resources Ltd 0.000% 100.000%

12321 Manitok Energy Inc 0.000% 100.000%

12322 Orbite Technologies Inc 0.000% 100.000%

12323 Hanfeng Evergreen Inc 0.000% 100.000%

12324 Akazoo SA 0.000% 100.000%

12325 CA Immobilien Anlagen AG 0.000% 100.000%

12326 Caja de Ahorros del Mediterraneo 0.000% 100.000%

12327 Peace Mark Holdings Ltd 0.000% 100.000%

12328 Qunxing Paper Holdings Co Ltd 0.000% 100.000%

12329 Intercell AG, Rights 0.000% 100.000%

12330 NZX Ltd 0.000% 100.000%

12331 Hanson International Tbk PT 0.000% 100.000%

12332 Youyuan International Holdings Ltd 0.000% 100.000%

12333 Banco Espirito Santo SA 0.000% 100.000%

12334 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000%

12335 SpeedCast International Ltd 0.000% 100.000%

12336 Prime AET & D Holdings 0.000% 100.000%

12337 Intu Properties PLC 0.000% 100.000%

12338 Ginlong Technologies Co Ltd 0.000% 100.000%

12339 Debenhams PLC 0.000% 100.000%

12340 Decmil Group Ltd 0.000% 100.000%

12341 Integral Diagnostics Ltd 0.000% 100.000%

12342 China Lumena New Materials Corp 0.000% 100.000%

12343 China Lumena New Materials Corp 0.000% 100.000%

12344 China Fiber Optic Network System Group Ltd 0.000% 100.000%

12345 Pharmally International Holding Co Ltd 0.000% 100.000%

12346 Zagg Inc 0.000% 100.000%

12347 Ikonics Corp 0.000% 100.000%

12348 Anxin-China Holdings Ltd 0.000% 100.000%

12349 Thomas Cook Group PLC 0.000% 100.000%

12350 NMC Health PLC 0.000% 100.000%

12351 SRH NV 0.000% 100.000%

12352 k1 Ventures Ltd 0.000% 100.000%

12353 Khon Kaen Sugar Industry PCL 0.000% 100.000%

12354 Bangchak Corp PCL 0.000% 100.000%

12355 Supreme Electronics Co Ltd 0.000% 100.000%

12356 Gold-Finance Holdings Ltd 0.000% 100.000%

12357 HOSA International Ltd 0.000% 100.000%

12358 Cw Group Holdings Ltd 0.000% 100.000%

12359 Roskilde Bank 0.000% 100.000%

12360 Zhejiang Huayou Cobalt Co Ltd 0.000% 100.000%

12361 Tongwei Co Ltd 0.000% 100.000%

12362 Link Motion Inc 0.000% 100.000%

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Total 100.00%

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