dfa canada global equity portfolio - class f...row # security name % of portfolio cumulative % 75...

217
Row # Security Name % Of Portfolio Cumulative % 1 Royal Bank of Canada 1.663% 1.663% 2 Apple Inc 1.355% 3.018% 3 Toronto-Dominion Bank/The 1.003% 4.021% 4 Microsoft Corp 0.973% 4.994% 5 Bank of Nova Scotia/The 0.943% 5.937% 6 Canadian National Railway Co 0.881% 6.818% 7 Canadian Imperial Bank of Commerce 0.800% 7.618% 8 Amazon.com Inc 0.787% 8.405% 9 Canadian Natural Resources Ltd 0.773% 9.179% 10 Bank of Montreal 0.738% 9.917% 11 Magna International Inc 0.604% 10.520% 12 National Bank of Canada 0.590% 11.111% 13 Verizon Communications Inc 0.581% 11.691% 14 BCE Inc 0.544% 12.235% 15 TC Energy Corp 0.532% 12.767% 16 Suncor Energy Inc 0.500% 13.267% 17 Canadian Pacific Railway Ltd 0.475% 13.742% 18 Kinross Gold Corp 0.474% 14.216% 19 Alimentation Couche-Tard Inc 0.436% 14.652% 20 Nutrien Ltd 0.434% 15.086% 21 Facebook Inc 0.431% 15.516% 22 Berkshire Hathaway Inc 0.430% 15.946% 23 Enbridge Inc 0.428% 16.374% 24 JPMorgan Chase & Co 0.423% 16.797% 25 Intel Corp 0.409% 17.206% 26 Johnson & Johnson 0.399% 17.605% 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 September 30, 2020 (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 % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1 Royal Bank of Canada 1.663% 1.663%

2 Apple Inc 1.355% 3.018%

3 Toronto-Dominion Bank/The 1.003% 4.021%

4 Microsoft Corp 0.973% 4.994%

5 Bank of Nova Scotia/The 0.943% 5.937%

6 Canadian National Railway Co 0.881% 6.818%

7 Canadian Imperial Bank of Commerce 0.800% 7.618%

8 Amazon.com Inc 0.787% 8.405%

9 Canadian Natural Resources Ltd 0.773% 9.179%

10 Bank of Montreal 0.738% 9.917%

11 Magna International Inc 0.604% 10.520%

12 National Bank of Canada 0.590% 11.111%

13 Verizon Communications Inc 0.581% 11.691%

14 BCE Inc 0.544% 12.235%

15 TC Energy Corp 0.532% 12.767%

16 Suncor Energy Inc 0.500% 13.267%

17 Canadian Pacific Railway Ltd 0.475% 13.742%

18 Kinross Gold Corp 0.474% 14.216%

19 Alimentation Couche-Tard Inc 0.436% 14.652%

20 Nutrien Ltd 0.434% 15.086%

21 Facebook Inc 0.431% 15.516%

22 Berkshire Hathaway Inc 0.430% 15.946%

23 Enbridge Inc 0.428% 16.374%

24 JPMorgan Chase & Co 0.423% 16.797%

25 Intel Corp 0.409% 17.206%

26 Johnson & Johnson 0.399% 17.605%

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 September 30, 2020 (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 % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

27 B2Gold Corp 0.376% 17.981%

28 TELUS Corp 0.365% 18.346%

29 CGI Inc 0.352% 18.698%

30 Manulife Financial Corp 0.346% 19.044%

31 Barrick Gold Corp 0.334% 19.378%

32 Alphabet Inc 0.330% 19.708%

33 Alphabet Inc 0.329% 20.037%

34 American Tower Corp 0.327% 20.364%

35 AT&T Inc 0.321% 20.685%

36 Comcast Corp 0.300% 20.986%

37 Sun Life Financial Inc 0.277% 21.263%

38 Shaw Communications Inc 0.273% 21.536%

39 Constellation Software Inc/Canada 0.267% 21.803%

40 Metro Inc/CN 0.263% 22.067%

41 UnitedHealth Group Inc 0.262% 22.329%

42 Samsung Electronics Co Ltd 0.260% 22.589%

43 Nestle SA 0.255% 22.844%

44 Yamana Gold Inc 0.254% 23.098%

45 Tencent Holdings Ltd 0.247% 23.345%

46 Open Text Corp 0.243% 23.588%

47 Pan American Silver Corp 0.235% 23.822%

48 Waste Connections Inc 0.233% 24.055%

49 Prologis Inc 0.226% 24.281%

50 Teck Resources Ltd 0.224% 24.505%

51 Mastercard Inc 0.223% 24.729%

52 Cisco Systems Inc 0.222% 24.950%

53 Visa Inc 0.216% 25.166%

54 Procter & Gamble Co/The 0.213% 25.379%

55 Rogers Communications Inc 0.213% 25.592%

56 Crown Castle International Corp 0.211% 25.803%

57 Merck & Co Inc 0.209% 26.012%

58 TFI International Inc 0.208% 26.220%

59 Fortis Inc/Canada 0.207% 26.427%

60 Equinix Inc 0.203% 26.631%

61 Canadian Tire Corp Ltd 0.202% 26.832%

62 Fairfax Financial Holdings Ltd 0.199% 27.031%

63 Shopify Inc 0.196% 27.228%

64 Bank of America Corp 0.196% 27.423%

65 Brookfield Asset Management Inc 0.195% 27.618%

66 Element Fleet Management Corp 0.194% 27.812%

67 Restaurant Brands International Inc 0.193% 28.005%

68 Alamos Gold Inc 0.191% 28.196%

69 Agnico Eagle Mines Ltd 0.188% 28.385%

70 SSR Mining Inc 0.188% 28.573%

71 Pfizer Inc 0.188% 28.760%

72 PepsiCo Inc 0.185% 28.945%

73 International Business Machines Corp 0.183% 29.128%

74 Kirkland Lake Gold Ltd 0.177% 29.305%

Dimensional Fund AdvisorsPage 2 of 217

DFA Canada Global Equity Portfolio - Class F

Page 3: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

75 Union Pacific Corp 0.177% 29.483%

76 Air Canada 0.174% 29.656%

77 Toromont Industries Ltd 0.173% 29.830%

78 iA Financial Corp Inc 0.168% 29.998%

79 Loblaw Cos Ltd 0.168% 30.166%

80 Roche Holding AG 0.167% 30.333%

81 Tourmaline Oil Corp 0.166% 30.500%

82 Exxon Mobil Corp 0.165% 30.665%

83 Keyera Corp 0.165% 30.830%

84 George Weston Ltd 0.163% 30.992%

85 Parkland Corp/Canada 0.158% 31.150%

86 Chevron Corp 0.156% 31.306%

87 Endeavour Mining Corp 0.155% 31.462%

88 Lundin Mining Corp 0.153% 31.614%

89 Walt Disney Co/The 0.152% 31.767%

90 Cameco Corp 0.151% 31.918%

91 Intact Financial Corp 0.151% 32.069%

92 Home Depot Inc/The 0.150% 32.219%

93 Pembina Pipeline Corp 0.149% 32.367%

94 CAE Inc 0.148% 32.516%

95 First Quantum Minerals Ltd 0.146% 32.662%

96 Amgen Inc 0.144% 32.806%

97 Stantec Inc 0.144% 32.950%

98 Inter Pipeline Ltd 0.143% 33.093%

99 WSP Global Inc 0.143% 33.237%

100 Walmart Inc 0.143% 33.379%

101 Caterpillar Inc 0.143% 33.522%

102 Cenovus Energy Inc 0.143% 33.665%

103 Wheaton Precious Metals Corp 0.142% 33.808%

104 Finning International Inc 0.140% 33.948%

105 Gildan Activewear Inc 0.135% 34.083%

106 Abbvie Inc 0.135% 34.218%

107 FirstService Corp 0.134% 34.352%

108 Centerra Gold Inc 0.134% 34.486%

109 Toyota Motor Corp 0.133% 34.619%

110 CI Financial Corp 0.131% 34.750%

111 Gilead Sciences Inc 0.130% 34.880%

112 Coca-Cola Co/The 0.129% 35.010%

113 T-Mobile US Inc 0.128% 35.138%

114 Dollarama Inc 0.128% 35.266%

115 Northland Power Inc 0.128% 35.394%

116 Taiwan Semiconductor Manufacturing Co Ltd 0.128% 35.522%

117 Saputo Inc 0.127% 35.649%

118 Empire Co Ltd 0.125% 35.774%

119 NVIDIA Corp 0.125% 35.899%

120 Raytheon Technologies Corp 0.123% 36.022%

121 Digital Realty Trust Inc 0.123% 36.145%

122 CVS Health Corp 0.123% 36.268%

Dimensional Fund AdvisorsPage 3 of 217

DFA Canada Global Equity Portfolio - Class F

Page 4: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

123 Alibaba Group Holding Ltd 0.122% 36.390%

124 Texas Instruments Inc 0.118% 36.508%

125 SoftBank Group Corp 0.117% 36.625%

126 Emera Inc 0.117% 36.741%

127 Canadian Western Bank 0.115% 36.856%

128 Abbott Laboratories 0.114% 36.970%

129 SBA Communications Corp 0.114% 37.084%

130 Accenture PLC 0.113% 37.197%

131 Boralex Inc 0.113% 37.310%

132 Public Storage 0.112% 37.423%

133 CIGNA CORP 0.112% 37.534%

134 Ritchie Bros Auctioneers Inc 0.110% 37.644%

135 Parex Resources Inc 0.110% 37.755%

136 FedEx Corp 0.110% 37.865%

137 Pretium Resources Inc 0.110% 37.975%

138 Primo Water Corp 0.109% 38.084%

139 Target Corp 0.109% 38.192%

140 Premium Brands Holdings Corp 0.108% 38.300%

141 Broadcom Inc 0.108% 38.408%

142 AltaGas Ltd 0.107% 38.515%

143 TransAlta Corp 0.107% 38.622%

144 Biogen Inc 0.106% 38.728%

145 Thermo Fisher Scientific Inc 0.106% 38.834%

146 TOTAL SE 0.105% 38.939%

147 CCL Industries Inc 0.104% 39.042%

148 Oracle Corp 0.103% 39.146%

149 Costco Wholesale Corp 0.103% 39.249%

150 Cogeco Communications Inc 0.103% 39.352%

151 Gibson Energy Inc 0.103% 39.455%

152 QUALCOMM Inc 0.102% 39.557%

153 Fidelity National Information Services Inc 0.099% 39.656%

154 Bausch Health Cos Inc 0.099% 39.754%

155 Deere & Co 0.099% 39.853%

156 Bristol-Myers Squibb Co 0.099% 39.952%

157 Ovintiv Inc 0.098% 40.050%

158 Wells Fargo & Co 0.098% 40.147%

159 General Motors Co 0.097% 40.245%

160 Novartis AG 0.097% 40.342%

161 Superior Plus Corp 0.096% 40.438%

162 Micron Technology Inc 0.096% 40.534%

163 3M Co 0.096% 40.629%

164 Citigroup Inc 0.096% 40.725%

165 Medtronic PLC 0.096% 40.821%

166 Eli Lilly and Co 0.095% 40.915%

167 CSX Corp 0.095% 41.010%

168 NIKE Inc 0.095% 41.105%

169 Lowe's Cos Inc 0.094% 41.199%

170 Reliance Industries Ltd 0.093% 41.292%

Dimensional Fund AdvisorsPage 4 of 217

DFA Canada Global Equity Portfolio - Class F

Page 5: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

171 Blackberry Ltd 0.092% 41.384%

172 Onex Corp 0.092% 41.477%

173 Danaher Corp 0.092% 41.569%

174 Cummins Inc 0.092% 41.661%

175 Linde PLC 0.092% 41.752%

176 LVMH Moet Hennessy Louis Vuitton SE 0.091% 41.843%

177 Taiwan Semiconductor Manufacturing Co Ltd 0.091% 41.934%

178 Linamar Corp 0.090% 42.024%

179 West Fraser Timber Co Ltd 0.090% 42.114%

180 Ivanhoe Mines Ltd 0.090% 42.204%

181 Charter Communications Inc 0.088% 42.292%

182 Stella-Jones Inc 0.088% 42.380%

183 Algonquin Power & Utilities Corp 0.088% 42.468%

184 China Construction Bank Corp 0.087% 42.555%

185 ConocoPhillips 0.087% 42.642%

186 ARC Resources Ltd 0.087% 42.729%

187 American Express Co 0.086% 42.815%

188 Morgan Stanley 0.086% 42.901%

189 Honeywell International Inc 0.086% 42.987%

190 Kroger Co/The 0.086% 43.072%

191 Goodman Group 0.085% 43.157%

192 United Parcel Service Inc 0.084% 43.242%

193 IAMGOLD Corp 0.083% 43.325%

194 Eldorado Gold Corp 0.083% 43.408%

195 Adobe Inc 0.083% 43.491%

196 Norfolk Southern Corp 0.083% 43.574%

197 Salesforce.com Inc 0.083% 43.657%

198 Quebecor Inc 0.082% 43.738%

199 Koninklijke Ahold Delhaize NV 0.081% 43.819%

200 BHP Group Ltd 0.080% 43.899%

201 SNC-Lavalin Group Inc 0.080% 43.979%

202 PACCAR Inc 0.080% 44.059%

203 Novo Nordisk A/S 0.079% 44.138%

204 Canadian Apartment Properties REIT 0.079% 44.216%

205 Colliers International Group Inc 0.078% 44.295%

206 AstraZeneca PLC 0.078% 44.373%

207 McDonald's Corp 0.077% 44.450%

208 Volkswagen AG 0.076% 44.526%

209 Daimler AG 0.076% 44.602%

210 Anthem Inc 0.075% 44.677%

211 LyondellBasell Industries NV 0.074% 44.751%

212 BP PLC 0.074% 44.825%

213 Best Buy Co Inc 0.073% 44.898%

214 Enghouse Systems Ltd 0.073% 44.971%

215 Great-West Lifeco Inc 0.072% 45.043%

216 Lockheed Martin Corp 0.072% 45.116%

217 GlaxoSmithKline PLC 0.072% 45.188%

218 Iberdrola SA 0.072% 45.260%

Dimensional Fund AdvisorsPage 5 of 217

DFA Canada Global Equity Portfolio - Class F

Page 6: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

219 Granite Real Estate Investment Trust 0.072% 45.332%

220 Torex Gold Resources Inc 0.072% 45.403%

221 Kinaxis Inc 0.071% 45.474%

222 Ford Motor Co 0.071% 45.545%

223 Humana Inc 0.071% 45.616%

224 Progressive Corp/The 0.071% 45.686%

225 Welltower Inc 0.071% 45.757%

226 Hydro One Ltd 0.070% 45.827%

227 Link REIT 0.070% 45.897%

228 Netflix Inc 0.069% 45.966%

229 Altria Group Inc 0.069% 46.035%

230 Booking Holdings Inc 0.069% 46.104%

231 Goldman Sachs Group Inc/The 0.068% 46.172%

232 AIA Group Ltd 0.068% 46.240%

233 BlackRock Inc 0.068% 46.308%

234 Travelers Cos Inc/The 0.068% 46.376%

235 Royal Dutch Shell PLC 0.067% 46.443%

236 TMX Group Ltd 0.067% 46.510%

237 Rio Tinto PLC 0.066% 46.576%

238 NextEra Energy Inc 0.066% 46.643%

239 AvalonBay Communities Inc 0.066% 46.709%

240 Innergex Renewable Energy Inc 0.066% 46.775%

241 Realty Income Corp 0.066% 46.841%

242 TJX Cos Inc/The 0.066% 46.906%

243 Methanex Corp 0.066% 46.972%

244 Franco-Nevada Corp 0.066% 47.037%

245 Parker-Hannifin Corp 0.065% 47.102%

246 Imperial Oil Ltd 0.065% 47.167%

247 Alexandria Real Estate Equities Inc 0.065% 47.232%

248 Sony Corp 0.064% 47.296%

249 Vale SA 0.064% 47.360%

250 North West Co Inc/The 0.064% 47.424%

251 Cargojet Inc 0.064% 47.488%

252 Newmont Corp 0.063% 47.551%

253 ECN Capital Corp 0.062% 47.613%

254 Ping An Insurance Group Co of China Ltd 0.062% 47.675%

255 Dundee Precious Metals Inc 0.062% 47.737%

256 S&P Global Inc 0.062% 47.799%

257 KDDI Corp 0.062% 47.861%

258 Segro PLC 0.062% 47.923%

259 McKesson Corp 0.061% 47.984%

260 Lam Research Corp 0.061% 48.046%

261 Maple Leaf Foods Inc 0.061% 48.107%

262 Allstate Corp/The 0.061% 48.168%

263 Waste Management Inc 0.061% 48.229%

264 Capital Power Corp 0.061% 48.290%

265 IGM Financial Inc 0.061% 48.351%

266 DR Horton Inc 0.061% 48.412%

Dimensional Fund AdvisorsPage 6 of 217

DFA Canada Global Equity Portfolio - Class F

Page 7: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

267 Deutsche Telekom AG 0.060% 48.472%

268 Equity Residential 0.060% 48.532%

269 Genworth MI Canada Inc 0.060% 48.592%

270 Zoetis Inc 0.060% 48.652%

271 Simon Property Group Inc 0.060% 48.712%

272 Thomson Reuters Corp 0.059% 48.771%

273 Canada Goose Holdings Inc 0.059% 48.830%

274 PPG Industries Inc 0.059% 48.889%

275 CSL Ltd 0.059% 48.949%

276 Allied Properties Real Estate Investment Trust 0.059% 49.007%

277 Air Products and Chemicals Inc 0.058% 49.066%

278 Labrador Iron Ore Royalty Corp 0.058% 49.124%

279 Tesla Inc 0.058% 49.181%

280 Intuit Inc 0.058% 49.239%

281 Northrop Grumman Corp 0.057% 49.296%

282 Hitachi Ltd 0.057% 49.353%

283 CRH PLC 0.057% 49.410%

284 Skyworks Solutions Inc 0.057% 49.467%

285 Chubb Ltd 0.057% 49.524%

286 Mondelez International Inc 0.056% 49.580%

287 New Gold Inc 0.056% 49.636%

288 PayPal Holdings Inc 0.056% 49.691%

289 Transcontinental Inc 0.056% 49.747%

290 eBay Inc 0.055% 49.802%

291 Sherwin-Williams Co/The 0.055% 49.857%

292 RioCan Real Estate Investment Trust 0.055% 49.913%

293 China Mobile Ltd 0.055% 49.968%

294 HSBC Holdings PLC 0.055% 50.023%

295 Dollar General Corp 0.055% 50.077%

296 Commonwealth Bank of Australia 0.055% 50.132%

297 Philip Morris International Inc 0.055% 50.187%

298 Teranga Gold Corp 0.055% 50.241%

299 Delta Air Lines Inc 0.054% 50.296%

300 US Bancorp 0.054% 50.350%

301 Cie Generale des Etablissements Michelin SCA 0.054% 50.404%

302 Truist Financial Corp 0.054% 50.458%

303 United Rentals Inc 0.054% 50.512%

304 Automatic Data Processing Inc 0.054% 50.565%

305 Dow Inc 0.053% 50.619%

306 Southwest Airlines Co 0.053% 50.672%

307 Republic Services Inc 0.053% 50.726%

308 SK Hynix Inc 0.053% 50.778%

309 Horizon Therapeutics Plc 0.053% 50.831%

310 Ameriprise Financial Inc 0.053% 50.884%

311 Cognizant Technology Solutions Corp 0.053% 50.936%

312 Cascades Inc 0.052% 50.988%

313 Bank of New York Mellon Corp/The 0.052% 51.040%

314 Emerson Electric Co 0.052% 51.092%

Dimensional Fund AdvisorsPage 7 of 217

DFA Canada Global Equity Portfolio - Class F

Page 8: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

315 British American Tobacco PLC 0.052% 51.144%

316 Wesdome Gold Mines Ltd 0.051% 51.195%

317 Enel SpA 0.051% 51.246%

318 Walgreens Boots Alliance Inc 0.051% 51.297%

319 Bayerische Motoren Werke AG 0.051% 51.348%

320 Aptiv PLC 0.051% 51.399%

321 PNC Financial Services Group Inc/The 0.050% 51.449%

322 Intercontinental Exchange Inc 0.050% 51.499%

323 DuPont de Nemours Inc 0.050% 51.549%

324 Applied Materials Inc 0.050% 51.599%

325 Osisko Gold Royalties Ltd 0.050% 51.649%

326 Bayer AG 0.050% 51.698%

327 PulteGroup Inc 0.049% 51.748%

328 Richelieu Hardware Ltd 0.049% 51.797%

329 Great Canadian Gaming Corp 0.049% 51.846%

330 Invitation Homes Inc 0.049% 51.895%

331 Paychex Inc 0.049% 51.944%

332 EOG Resources Inc 0.049% 51.993%

333 China National Building Material Co Ltd 0.049% 52.042%

334 Fortuna Silver Mines Inc 0.049% 52.090%

335 Russel Metals Inc 0.049% 52.139%

336 Ventas Inc 0.049% 52.188%

337 Exchange Income Corp 0.049% 52.236%

338 Dollar Tree Inc 0.048% 52.285%

339 Orange SA 0.048% 52.333%

340 Eaton Corp PLC 0.048% 52.381%

341 Vodafone Group PLC 0.048% 52.429%

342 Celestica Inc 0.048% 52.477%

343 Illinois Tool Works Inc 0.048% 52.524%

344 Corning Inc 0.047% 52.571%

345 PrairieSky Royalty Ltd 0.047% 52.619%

346 Whitecap Resources Inc 0.047% 52.666%

347 Starbucks Corp 0.047% 52.713%

348 OceanaGold Corp 0.047% 52.759%

349 General Electric Co 0.047% 52.806%

350 Becton Dickinson and Co 0.046% 52.852%

351 Sun Communities Inc 0.046% 52.898%

352 Fiserv Inc 0.046% 52.945%

353 MetLife Inc 0.046% 52.991%

354 Synchrony Financial 0.046% 53.037%

355 Industrial & Commercial Bank of China Ltd 0.046% 53.083%

356 Sanofi 0.046% 53.129%

357 Marsh & McLennan Cos Inc 0.046% 53.174%

358 Johnson Controls International plc 0.046% 53.220%

359 ASML Holding NV 0.046% 53.266%

360 Healthpeak Properties Inc 0.046% 53.311%

361 Extra Space Storage Inc 0.045% 53.356%

362 Cintas Corp 0.045% 53.402%

Dimensional Fund AdvisorsPage 8 of 217

DFA Canada Global Equity Portfolio - Class F

Page 9: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

363 Centene Corp 0.045% 53.447%

364 Estee Lauder Cos Inc/The 0.045% 53.492%

365 Swisscom AG 0.045% 53.537%

366 International Paper Co 0.045% 53.582%

367 KLA Corp 0.045% 53.627%

368 Cerner Corp 0.045% 53.671%

369 SAP SE 0.044% 53.715%

370 Capital One Financial Corp 0.044% 53.759%

371 T Rowe Price Group Inc 0.044% 53.803%

372 Charles Schwab Corp/The 0.044% 53.846%

373 CenturyLink Inc 0.043% 53.890%

374 BRP Inc 0.043% 53.933%

375 Siemens AG 0.043% 53.976%

376 Trane Technologies plc 0.043% 54.020%

377 Zurich Insurance Group AG 0.043% 54.063%

378 Peugeot SA 0.043% 54.106%

379 SolarEdge Technologies Inc 0.043% 54.149%

380 Mid-America Apartment Communities Inc 0.043% 54.192%

381 Generac Holdings Inc 0.043% 54.235%

382 Hudbay Minerals Inc 0.043% 54.278%

383 Duke Realty Corp 0.043% 54.321%

384 Global Payments Inc 0.043% 54.364%

385 Sunrun Inc 0.043% 54.407%

386 Petroleo Brasileiro SA 0.042% 54.449%

387 Discover Financial Services 0.042% 54.491%

388 SmartCentres Real Estate Investment Trust 0.042% 54.533%

389 Fujitsu Ltd 0.042% 54.575%

390 Fortune Brands Home & Security Inc 0.042% 54.617%

391 Mullen Group Ltd 0.042% 54.658%

392 Lennar Corp 0.042% 54.700%

393 Aecon Group Inc 0.041% 54.741%

394 Martinrea International Inc 0.041% 54.783%

395 Infosys Ltd 0.041% 54.824%

396 Stanley Black & Decker Inc 0.041% 54.865%

397 Amphenol Corp 0.041% 54.906%

398 General Mills Inc 0.041% 54.947%

399 Essex Property Trust Inc 0.041% 54.988%

400 Fortive Corp 0.041% 55.029%

401 Laurentian Bank of Canada 0.041% 55.070%

402 Analog Devices Inc 0.041% 55.111%

403 CNOOC Ltd 0.041% 55.151%

404 Atco Ltd/Canada 0.040% 55.192%

405 Seven Generations Energy Ltd 0.040% 55.232%

406 Advanced Micro Devices Inc 0.040% 55.272%

407 Infineon Technologies AG 0.040% 55.312%

408 Aon PLC 0.040% 55.352%

409 Archer-Daniels-Midland Co 0.040% 55.392%

410 Regeneron Pharmaceuticals Inc 0.040% 55.432%

Dimensional Fund AdvisorsPage 9 of 217

DFA Canada Global Equity Portfolio - Class F

Page 10: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

411 Wolters Kluwer NV 0.040% 55.472%

412 Hologic Inc 0.040% 55.512%

413 Air Liquide SA 0.040% 55.551%

414 Unilever NV 0.040% 55.591%

415 H&R Real Estate Investment Trust 0.040% 55.630%

416 China Resources Land Ltd 0.040% 55.670%

417 DaVita Inc 0.039% 55.709%

418 Badger Daylighting Ltd 0.039% 55.749%

419 Activision Blizzard Inc 0.039% 55.788%

420 Old Dominion Freight Line Inc 0.039% 55.827%

421 Schneider Electric SE 0.039% 55.866%

422 NTT DOCOMO Inc 0.039% 55.905%

423 WP Carey Inc 0.039% 55.944%

424 Deutsche Post AG 0.039% 55.983%

425 AMETEK Inc 0.039% 56.021%

426 NFI Group Inc 0.039% 56.060%

427 Kinder Morgan Inc 0.038% 56.099%

428 Real Matters Inc 0.038% 56.137%

429 Alexion Pharmaceuticals Inc 0.038% 56.175%

430 Boston Properties Inc 0.038% 56.213%

431 Equity Lifestyle Properties Inc 0.038% 56.251%

432 Whirlpool Corp 0.038% 56.288%

433 L3Harris Technologies Inc 0.038% 56.326%

434 Novartis AG 0.038% 56.364%

435 CME Group Inc 0.038% 56.402%

436 Vinci SA 0.038% 56.439%

437 National Australia Bank Ltd 0.038% 56.477%

438 Equitable Group Inc 0.037% 56.514%

439 Morneau Shepell Inc 0.037% 56.552%

440 STMicroelectronics NV 0.037% 56.589%

441 Hartford Financial Services Group Inc/The 0.037% 56.627%

442 TD Ameritrade Holding Corp 0.037% 56.664%

443 Boeing Co/The 0.037% 56.701%

444 First Capital Real Estate Investment Trust 0.037% 56.738%

445 VF Corp 0.037% 56.775%

446 BASF SE 0.037% 56.812%

447 Moody's Corp 0.037% 56.849%

448 BHP Group PLC 0.037% 56.886%

449 TE Connectivity Ltd 0.037% 56.923%

450 Adidas AG 0.036% 56.959%

451 General Dynamics Corp 0.036% 56.996%

452 Westpac Banking Corp 0.036% 57.032%

453 Volvo AB 0.036% 57.068%

454 Laboratory Corp of America Holdings 0.036% 57.104%

455 Cie de Saint-Gobain 0.036% 57.140%

456 Tyson Foods Inc 0.036% 57.177%

457 Molina Healthcare Inc 0.036% 57.212%

458 Royal Dutch Shell PLC 0.036% 57.248%

Dimensional Fund AdvisorsPage 10 of 217

DFA Canada Global Equity Portfolio - Class F

Page 11: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

459 Husky Energy Inc 0.036% 57.284%

460 Allianz SE 0.036% 57.319%

461 Descartes Systems Group Inc/The 0.036% 57.355%

462 Packaging Corp of America 0.035% 57.390%

463 Entegris Inc 0.035% 57.426%

464 Catalent Inc 0.035% 57.461%

465 Crescent Point Energy Corp 0.035% 57.496%

466 Fiat Chrysler Automobiles NV 0.035% 57.531%

467 Nucor Corp 0.035% 57.566%

468 Zimmer Biomet Holdings Inc 0.035% 57.601%

469 Hong Kong Exchanges & Clearing Ltd 0.035% 57.636%

470 Prudential Financial Inc 0.035% 57.671%

471 Northern Trust Corp 0.035% 57.705%

472 Sika AG 0.035% 57.740%

473 LG Electronics Inc 0.034% 57.774%

474 Twitter Inc 0.034% 57.809%

475 Aritzia Inc 0.034% 57.843%

476 Akzo Nobel NV 0.034% 57.877%

477 Ball Corp 0.034% 57.911%

478 Recruit Holdings Co Ltd 0.034% 57.946%

479 Ecolab Inc 0.034% 57.980%

480 Toyota Motor Corp 0.034% 58.014%

481 Electronic Arts Inc 0.034% 58.048%

482 Jamieson Wellness Inc 0.034% 58.082%

483 Lonza Group AG 0.034% 58.116%

484 IHS Markit Ltd 0.034% 58.150%

485 Hormel Foods Corp 0.034% 58.183%

486 Canadian Utilities Ltd 0.034% 58.217%

487 Scentre Group 0.034% 58.251%

488 Willis Towers Watson PLC 0.034% 58.285%

489 Glencore PLC 0.034% 58.318%

490 Westshore Terminals Investment Corp 0.034% 58.352%

491 First Majestic Silver Corp 0.034% 58.385%

492 Neste Oyj 0.034% 58.419%

493 Vestas Wind Systems A/S 0.034% 58.452%

494 Sandstorm Gold Ltd 0.033% 58.486%

495 Fortescue Metals Group Ltd 0.033% 58.519%

496 ABB Ltd 0.033% 58.553%

497 Reckitt Benckiser Group PLC 0.033% 58.586%

498 McCormick & Co Inc/MD 0.033% 58.620%

499 BNP Paribas SA 0.033% 58.653%

500 Agilent Technologies Inc 0.033% 58.686%

501 Las Vegas Sands Corp 0.033% 58.720%

502 Interfor Corp 0.033% 58.753%

503 Freeport-McMoRan Inc 0.033% 58.786%

504 American International Group Inc 0.033% 58.819%

505 Canfor Corp 0.033% 58.852%

506 Dominion Energy Inc 0.033% 58.885%

Dimensional Fund AdvisorsPage 11 of 217

DFA Canada Global Equity Portfolio - Class F

Page 12: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

507 Norbord Inc 0.033% 58.918%

508 Chartwell Retirement Residences 0.033% 58.951%

509 Sleep Country Canada Holdings Inc 0.033% 58.984%

510 Pandora A/S 0.033% 59.016%

511 Ross Stores Inc 0.033% 59.049%

512 Gold Fields Ltd 0.033% 59.082%

513 Duke Energy Corp 0.033% 59.114%

514 SVB Financial Group 0.033% 59.147%

515 Williams Cos Inc/The 0.032% 59.179%

516 BorgWarner Inc 0.032% 59.212%

517 Eastman Chemical Co 0.032% 59.244%

518 CBRE Group Inc 0.032% 59.277%

519 AmerisourceBergen Corp 0.032% 59.309%

520 Corteva Inc 0.032% 59.341%

521 Lululemon Athletica Inc 0.032% 59.374%

522 Stryker Corp 0.032% 59.406%

523 Unilever PLC 0.032% 59.438%

524 Diageo PLC 0.032% 59.470%

525 Country Garden Holdings Co Ltd 0.032% 59.502%

526 Kraft Heinz Co/The 0.032% 59.533%

527 Choice Properties Real Estate Investment Trust 0.032% 59.565%

528 UDR Inc 0.032% 59.597%

529 TransAlta Renewables Inc 0.032% 59.629%

530 Sysco Corp 0.032% 59.660%

531 Darden Restaurants Inc 0.032% 59.692%

532 Nippon Building Fund Inc 0.032% 59.724%

533 Fresenius Medical Care AG & Co KGaA 0.032% 59.756%

534 Daikin Industries Ltd 0.032% 59.787%

535 BT Group PLC 0.032% 59.819%

536 CarMax Inc 0.032% 59.850%

537 Aflac Inc 0.031% 59.882%

538 Nasdaq Inc 0.031% 59.913%

539 Anheuser-Busch InBev SA/NV 0.031% 59.945%

540 goeasy Ltd 0.031% 59.976%

541 Microchip Technology Inc 0.031% 60.008%

542 Nippon Prologis REIT Inc 0.031% 60.039%

543 Kansas City Southern 0.031% 60.070%

544 Cogeco Inc 0.031% 60.102%

545 Omnicom Group Inc 0.031% 60.133%

546 ATS Automation Tooling Systems Inc 0.031% 60.164%

547 Medical Properties Trust Inc 0.031% 60.195%

548 Home Capital Group Inc 0.031% 60.227%

549 Tesco PLC 0.031% 60.258%

550 Sunac China Holdings Ltd 0.031% 60.289%

551 Marathon Petroleum Corp 0.031% 60.320%

552 CSPC Pharmaceutical Group Ltd 0.031% 60.351%

553 Vertex Pharmaceuticals Inc 0.031% 60.382%

554 NVR Inc 0.031% 60.413%

Dimensional Fund AdvisorsPage 12 of 217

DFA Canada Global Equity Portfolio - Class F

Page 13: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

555 Ulta Salon Cosmetics & Fragrance Inc 0.031% 60.444%

556 Albemarle Corp 0.031% 60.475%

557 China Mengniu Dairy Co Ltd 0.031% 60.505%

558 Ashtead Group PLC 0.031% 60.536%

559 Mitsubishi UFJ Financial Group Inc 0.031% 60.567%

560 Honda Motor Co Ltd 0.030% 60.597%

561 China Overseas Land & Investment Ltd 0.030% 60.628%

562 Carrier Global Corp 0.030% 60.658%

563 Australia & New Zealand Banking Group Ltd 0.030% 60.688%

564 Winpak Ltd 0.030% 60.719%

565 Kering SA 0.030% 60.749%

566 Roper Technologies Inc 0.030% 60.779%

567 Gaming and Leisure Properties Inc 0.030% 60.809%

568 Camden Property Trust 0.030% 60.838%

569 Conagra Brands Inc 0.030% 60.868%

570 Marvell Technology Group Ltd 0.029% 60.897%

571 Imperial Brands PLC 0.029% 60.927%

572 American Homes 4 Rent 0.029% 60.956%

573 Zillow Group Inc 0.029% 60.986%

574 Baidu Inc 0.029% 61.015%

575 Sumitomo Mitsui Financial Group Inc 0.029% 61.044%

576 Akamai Technologies Inc 0.029% 61.073%

577 GN Store Nord A/S 0.029% 61.103%

578 Panasonic Corp 0.029% 61.132%

579 Killam Apartment Real Estate Investment Trust 0.029% 61.161%

580 Dover Corp 0.029% 61.190%

581 NorthWest Healthcare Properties Real Estate Investment Trust 0.029% 61.219%

582 Shenzhou International Group Holdings Ltd 0.029% 61.248%

583 NetEase Inc 0.029% 61.277%

584 Cyrusone Inc 0.029% 61.306%

585 Seven & I Holdings Co Ltd 0.029% 61.335%

586 CH Robinson Worldwide Inc 0.029% 61.364%

587 Vistra Corp 0.029% 61.393%

588 Vulcan Materials Co 0.029% 61.422%

589 Danone SA 0.029% 61.450%

590 SYNNEX Corp 0.029% 61.479%

591 Colgate-Palmolive Co 0.029% 61.508%

592 Dexus 0.029% 61.537%

593 AXA SA 0.029% 61.566%

594 Qorvo Inc 0.029% 61.594%

595 FleetCor Technologies Inc 0.029% 61.623%

596 Canopy Growth Corp 0.029% 61.652%

597 Allianz SE 0.029% 61.680%

598 Smurfit Kappa Group PLC 0.029% 61.709%

599 Quest Diagnostics Inc 0.029% 61.738%

600 XPO Logistics Inc 0.029% 61.766%

601 Liberty Broadband Corp 0.029% 61.795%

602 Arkema SA 0.029% 61.824%

Dimensional Fund AdvisorsPage 13 of 217

DFA Canada Global Equity Portfolio - Class F

Page 14: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

603 J M Smucker Co/The 0.029% 61.852%

604 Cie Financiere Richemont SA 0.029% 61.881%

605 Phillips 66 0.029% 61.909%

606 Turquoise Hill Resources Ltd 0.028% 61.938%

607 Pioneer Natural Resources Co 0.028% 61.966%

608 Flutter Entertainment PLC 0.028% 61.994%

609 Hewlett Packard Enterprise Co 0.028% 62.022%

610 Ascendas Real Estate Investment Trust 0.028% 62.050%

611 Arthur J Gallagher & Co 0.028% 62.078%

612 UBS Group AG 0.028% 62.106%

613 Banco Santander SA 0.028% 62.134%

614 SSE PLC 0.028% 62.162%

615 Enerplus Corp 0.028% 62.190%

616 Nordson Corp 0.028% 62.218%

617 Hon Hai Precision Industry Co Ltd 0.028% 62.246%

618 Koninklijke DSM NV 0.028% 62.273%

619 Church & Dwight Co Inc 0.028% 62.301%

620 FMC Corp 0.028% 62.329%

621 Japan Real Estate Investment Corp 0.028% 62.356%

622 Unilever NV 0.028% 62.384%

623 Hoya Corp 0.027% 62.411%

624 China Merchants Bank Co Ltd 0.027% 62.439%

625 Kingspan Group PLC 0.027% 62.466%

626 Geely Automobile Holdings Ltd 0.027% 62.493%

627 Dream Industrial Real Estate Investment Trust 0.027% 62.521%

628 Crown Holdings Inc 0.027% 62.548%

629 DSV PANALPINA A/S 0.027% 62.575%

630 Summit Industrial Income REIT 0.027% 62.603%

631 Stockland 0.027% 62.630%

632 United Microelectronics Corp 0.027% 62.657%

633 Southern Co/The 0.027% 62.685%

634 UPM-Kymmene OYJ 0.027% 62.712%

635 Steel Dynamics Inc 0.027% 62.739%

636 CoreLogic Inc/United States 0.027% 62.766%

637 Schlumberger NV 0.027% 62.794%

638 Iron Mountain Inc 0.027% 62.821%

639 Kimberly-Clark Corp 0.027% 62.848%

640 WW Grainger Inc 0.027% 62.874%

641 Martin Marietta Materials Inc 0.027% 62.901%

642 Covestro AG 0.027% 62.928%

643 Synopsys Inc 0.027% 62.955%

644 Align Technology Inc 0.027% 62.982%

645 TDK Corp 0.027% 63.009%

646 State Street Corp 0.027% 63.036%

647 IDEXX Laboratories Inc 0.027% 63.062%

648 Northview Apartment Real Estate Investment Trust 0.027% 63.089%

649 Tractor Supply Co 0.027% 63.116%

650 Knight Therapeutics Inc 0.027% 63.143%

Dimensional Fund AdvisorsPage 14 of 217

DFA Canada Global Equity Portfolio - Class F

Page 15: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

651 Housing Development Finance Corp Ltd 0.027% 63.170%

652 Airbus SE 0.027% 63.196%

653 O'Reilly Automotive Inc 0.027% 63.223%

654 United Airlines Holdings Inc 0.027% 63.250%

655 Ally Financial Inc 0.027% 63.276%

656 Constellation Brands Inc 0.026% 63.303%

657 Boston Scientific Corp 0.026% 63.329%

658 Ingenico Group SA 0.026% 63.356%

659 Givaudan SA 0.026% 63.382%

660 Valeo SA 0.026% 63.408%

661 Celanese Corp 0.026% 63.435%

662 E*TRADE Financial Corp 0.026% 63.461%

663 InterRent Real Estate Investment Trust 0.026% 63.488%

664 LafargeHolcim Ltd 0.026% 63.514%

665 Garmin Ltd 0.026% 63.540%

666 Rio Tinto Ltd 0.026% 63.567%

667 Hershey Co/The 0.026% 63.593%

668 Darling Ingredients Inc 0.026% 63.619%

669 AMERCO 0.026% 63.645%

670 NEC Corp 0.026% 63.672%

671 Gecina SA 0.026% 63.698%

672 ASML Holding NV 0.026% 63.724%

673 Intuitive Surgical Inc 0.026% 63.750%

674 SS&C Technologies Holdings Inc 0.026% 63.777%

675 IQVIA Holdings Inc 0.026% 63.803%

676 Williams-Sonoma Inc 0.026% 63.829%

677 Boston Beer Co Inc/The 0.026% 63.855%

678 Cable One Inc 0.026% 63.881%

679 Lear Corp 0.026% 63.907%

680 Quanta Services Inc 0.026% 63.933%

681 Charles River Laboratories International Inc 0.026% 63.959%

682 ON Semiconductor Corp 0.026% 63.985%

683 Leidos Holdings Inc 0.026% 64.011%

684 Sprott Inc 0.026% 64.036%

685 Longfor Group Holdings Ltd 0.026% 64.062%

686 Petroleo Brasileiro SA 0.026% 64.088%

687 Tokyo Electron Ltd 0.026% 64.113%

688 Spin Master Corp 0.025% 64.139%

689 Hubbell Inc 0.025% 64.164%

690 Brenntag AG 0.025% 64.189%

691 Capgemini SE 0.025% 64.215%

692 Chipotle Mexican Grill Inc 0.025% 64.240%

693 Hess Corp 0.025% 64.266%

694 WestRock Co 0.025% 64.291%

695 L'Oreal SA 0.025% 64.316%

696 M&T Bank Corp 0.025% 64.342%

697 Mirvac Group 0.025% 64.367%

698 Anglo American PLC 0.025% 64.392%

Dimensional Fund AdvisorsPage 15 of 217

DFA Canada Global Equity Portfolio - Class F

Page 16: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

699 MEG Energy Corp 0.025% 64.418%

700 Snap-on Inc 0.025% 64.443%

701 Reliance Steel & Aluminum Co 0.025% 64.468%

702 AngloGold Ashanti Ltd 0.025% 64.493%

703 Seagate Technology PLC 0.025% 64.518%

704 HCA Healthcare Inc 0.025% 64.544%

705 Jazz Pharmaceuticals PLC 0.025% 64.569%

706 Autoliv Inc 0.025% 64.594%

707 Valero Energy Corp 0.025% 64.619%

708 RWE AG 0.025% 64.644%

709 Yum China Holdings Inc 0.025% 64.668%

710 Mitsubishi Corp 0.025% 64.693%

711 VEREIT Inc 0.025% 64.718%

712 Altus Group Ltd/Canada 0.025% 64.743%

713 Knight-Swift Transportation Holdings Inc 0.025% 64.768%

714 Verisk Analytics Inc 0.025% 64.793%

715 Teleperformance 0.025% 64.818%

716 Fast Retailing Co Ltd 0.025% 64.842%

717 Autodesk Inc 0.025% 64.867%

718 Shin-Etsu Chemical Co Ltd 0.025% 64.892%

719 Kellogg Co 0.025% 64.916%

720 Geberit AG 0.025% 64.941%

721 Murphy USA Inc 0.025% 64.965%

722 ViacomCBS Inc 0.025% 64.990%

723 Host Hotels & Resorts Inc 0.025% 65.014%

724 Mizuho Financial Group Inc 0.024% 65.039%

725 Lloyds Banking Group PLC 0.024% 65.063%

726 Universal Health Services Inc 0.024% 65.088%

727 Bouygues SA 0.024% 65.112%

728 Fidelity National Financial Inc 0.024% 65.137%

729 Avery Dennison Corp 0.024% 65.161%

730 Keysight Technologies Inc 0.024% 65.185%

731 Jabil Inc 0.024% 65.210%

732 Intesa Sanpaolo SpA 0.024% 65.234%

733 Twilio Inc 0.024% 65.258%

734 Takeda Pharmaceutical Co Ltd 0.024% 65.282%

735 Heineken NV 0.024% 65.306%

736 Fresenius SE & Co KGaA 0.024% 65.330%

737 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.024% 65.354%

738 Casey's General Stores Inc 0.024% 65.379%

739 Rockwell Automation Inc 0.024% 65.403%

740 Omega Healthcare Investors Inc 0.024% 65.427%

741 Raymond James Financial Inc 0.024% 65.451%

742 Bridgestone Corp 0.024% 65.475%

743 Brown & Brown Inc 0.024% 65.499%

744 Genuine Parts Co 0.024% 65.523%

745 Pentair PLC 0.024% 65.546%

746 Lithia Motors Inc 0.024% 65.570%

Dimensional Fund AdvisorsPage 16 of 217

DFA Canada Global Equity Portfolio - Class F

Page 17: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

747 MTY Food Group Inc 0.024% 65.594%

748 Interpublic Group of Cos Inc/The 0.024% 65.618%

749 Ferguson PLC 0.024% 65.642%

750 Koninklijke Philips NV 0.024% 65.666%

751 Intertape Polymer Group Inc 0.024% 65.689%

752 Teradyne Inc 0.024% 65.713%

753 Macquarie Group Ltd 0.024% 65.737%

754 TopBuild Corp 0.024% 65.760%

755 Take-Two Interactive Software Inc 0.024% 65.784%

756 Legrand SA 0.024% 65.808%

757 Copart Inc 0.024% 65.831%

758 Publicis Groupe SA 0.024% 65.855%

759 Otis Worldwide Corp 0.024% 65.879%

760 Kesko OYJ 0.024% 65.902%

761 Brown-Forman Corp 0.024% 65.926%

762 STORE Capital Corp 0.024% 65.949%

763 Sony Corp 0.024% 65.973%

764 Cubesmart 0.023% 65.996%

765 Clorox Co/The 0.023% 66.020%

766 LKQ Corp 0.023% 66.043%

767 Berry Global Group Inc 0.023% 66.067%

768 Kao Corp 0.023% 66.090%

769 Expeditors International of Washington Inc 0.023% 66.113%

770 Halliburton Co 0.023% 66.136%

771 Concho Resources Inc 0.023% 66.160%

772 Wesfarmers Ltd 0.023% 66.183%

773 GLP J-Reit 0.023% 66.206%

774 GCI Liberty Inc 0.023% 66.229%

775 First Republic Bank/CA 0.023% 66.252%

776 China Mobile Ltd 0.023% 66.275%

777 Nordea Bank Abp 0.023% 66.298%

778 Asahi Kasei Corp 0.023% 66.321%

779 Gap Inc/The 0.023% 66.343%

780 STERIS PLC 0.023% 66.366%

781 Quidel Corp 0.023% 66.389%

782 GPT Group/The 0.023% 66.412%

783 Baxter International Inc 0.023% 66.434%

784 HD Supply Holdings Inc 0.023% 66.457%

785 Cominar Real Estate Investment Trust 0.023% 66.480%

786 AutoNation Inc 0.023% 66.502%

787 Principal Financial Group Inc 0.023% 66.525%

788 Mitsubishi Chemical Holdings Corp 0.023% 66.548%

789 Flex Ltd 0.023% 66.570%

790 MSCI Inc 0.023% 66.593%

791 Equinor ASA 0.022% 66.615%

792 Sino Biopharmaceutical Ltd 0.022% 66.638%

793 Compass Group PLC 0.022% 66.660%

794 Credit Suisse Group AG 0.022% 66.682%

Dimensional Fund AdvisorsPage 17 of 217

DFA Canada Global Equity Portfolio - Class F

Page 18: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

795 Carrefour SA 0.022% 66.705%

796 Stora Enso OYJ 0.022% 66.727%

797 Aeon Co Ltd 0.022% 66.749%

798 Cabot Oil & Gas Corp 0.022% 66.771%

799 Fifth Third Bancorp 0.022% 66.794%

800 W R Berkley Corp 0.022% 66.816%

801 Argonaut Gold Inc 0.022% 66.838%

802 Warehouses De Pauw CVA 0.022% 66.860%

803 Xcel Energy Inc 0.022% 66.882%

804 Regions Financial Corp 0.022% 66.904%

805 Sierra Wireless Inc 0.022% 66.927%

806 JB Hunt Transport Services Inc 0.022% 66.949%

807 United Therapeutics Corp 0.022% 66.971%

808 E-L Financial Corp Ltd 0.022% 66.993%

809 Cooper Cos Inc/The 0.022% 67.015%

810 AGCO Corp 0.022% 67.037%

811 Eiffage SA 0.022% 67.059%

812 Fastenal Co 0.022% 67.081%

813 Major Drilling Group International Inc 0.022% 67.103%

814 Zebra Technologies Corp 0.022% 67.125%

815 Byd Co Ltd 0.022% 67.146%

816 Koninklijke KPN NV 0.022% 67.168%

817 Nokia OYJ 0.022% 67.190%

818 Tiffany & Co 0.022% 67.212%

819 Post Holdings Inc 0.022% 67.234%

820 Cineplex Inc 0.022% 67.255%

821 Booz Allen Hamilton Holding Corp 0.022% 67.277%

822 Suzuki Motor Corp 0.022% 67.299%

823 Fox Corp 0.022% 67.320%

824 Crombie Real Estate Investment Trust 0.022% 67.342%

825 Daiwa House Industry Co Ltd 0.022% 67.364%

826 RPM International Inc 0.022% 67.385%

827 KION Group AG 0.022% 67.407%

828 Cardinal Health Inc 0.022% 67.428%

829 Logan Group Co Ltd 0.022% 67.450%

830 CK Hutchison Holdings Ltd 0.022% 67.471%

831 LHC Group Inc 0.021% 67.493%

832 Amcor PLC 0.021% 67.514%

833 Mitsui & Co Ltd 0.021% 67.536%

834 Premier Gold Mines Ltd 0.021% 67.557%

835 Corus Entertainment Inc 0.021% 67.578%

836 Westlake Chemical Corp 0.021% 67.600%

837 Canacol Energy Ltd 0.021% 67.621%

838 Exelon Corp 0.021% 67.642%

839 Tricon Residential Inc 0.021% 67.664%

840 Sensata Technologies Holding PLC 0.021% 67.685%

841 Hasbro Inc 0.021% 67.706%

842 Jacobs Engineering Group Inc 0.021% 67.727%

Dimensional Fund AdvisorsPage 18 of 217

DFA Canada Global Equity Portfolio - Class F

Page 19: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

843 Ingersoll Rand Inc 0.021% 67.748%

844 Bank of China Ltd 0.021% 67.769%

845 ASM International NV 0.021% 67.790%

846 IDEX Corp 0.021% 67.811%

847 Iliad SA 0.021% 67.832%

848 Engie SA 0.021% 67.853%

849 Techtronic Industries Co Ltd 0.021% 67.874%

850 Nomura Real Estate Master Fund Inc 0.021% 67.895%

851 Silgan Holdings Inc 0.021% 67.916%

852 Dick's Sporting Goods Inc 0.021% 67.937%

853 Experian PLC 0.021% 67.958%

854 Service Corp International/US 0.021% 67.979%

855 Arrow Electronics Inc 0.021% 68.000%

856 HDFC Bank Ltd 0.021% 68.021%

857 Leon's Furniture Ltd 0.021% 68.042%

858 Sempra Energy 0.021% 68.062%

859 Canaccord Genuity Group Inc 0.021% 68.083%

860 DISH Network Corp 0.021% 68.104%

861 Carlisle Cos Inc 0.021% 68.125%

862 Aramark 0.021% 68.145%

863 Julius Baer Group Ltd 0.021% 68.166%

864 Monster Beverage Corp 0.021% 68.187%

865 Hanesbrands Inc 0.021% 68.208%

866 Cincinnati Financial Corp 0.021% 68.228%

867 NortonLifeLock Inc 0.021% 68.249%

868 Lamar Advertising Co 0.021% 68.270%

869 Royal Unibrew A/S 0.021% 68.290%

870 Atlas Copco AB 0.021% 68.311%

871 Land Securities Group PLC 0.021% 68.331%

872 Telefonica SA 0.021% 68.352%

873 Regency Centers Corp 0.021% 68.372%

874 Swiss Re AG 0.021% 68.393%

875 KeyCorp 0.020% 68.413%

876 China Pacific Insurance Group Co Ltd 0.020% 68.434%

877 Sienna Senior Living Inc 0.020% 68.454%

878 Floor & Decor Holdings Inc 0.020% 68.475%

879 ams AG 0.020% 68.495%

880 Vermilion Energy Inc 0.020% 68.515%

881 Randstad NV 0.020% 68.536%

882 Deutsche Bank AG 0.020% 68.556%

883 Sabina Gold & Silver Corp 0.020% 68.576%

884 Murata Manufacturing Co Ltd 0.020% 68.597%

885 National Retail Properties Inc 0.020% 68.617%

886 Capstone Mining Corp 0.020% 68.637%

887 Park Lawn Corp 0.020% 68.657%

888 Mettler-Toledo International Inc 0.020% 68.677%

889 Timbercreek Financial Corp 0.020% 68.698%

890 Enerflex Ltd 0.020% 68.718%

Dimensional Fund AdvisorsPage 19 of 217

DFA Canada Global Equity Portfolio - Class F

Page 20: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

891 Georg Fischer AG 0.020% 68.738%

892 Nintendo Co Ltd 0.020% 68.758%

893 Builders FirstSource Inc 0.020% 68.778%

894 Hyundai Motor Co 0.020% 68.798%

895 Toll Brothers Inc 0.020% 68.818%

896 Sunny Optical Technology Group Co Ltd 0.020% 68.838%

897 Li Ning Co Ltd 0.020% 68.858%

898 Broadridge Financial Solutions Inc 0.020% 68.878%

899 Xilinx Inc 0.020% 68.899%

900 Healthcare Trust of America Inc 0.020% 68.919%

901 Japan Tobacco Inc 0.020% 68.939%

902 ORIX Corp 0.020% 68.959%

903 Equifax Inc 0.020% 68.979%

904 Arista Networks Inc 0.020% 68.998%

905 Owens Corning 0.020% 69.018%

906 Daiwa House REIT Investment Corp 0.020% 69.038%

907 Santander Consumer USA Holdings Inc 0.020% 69.058%

908 Globe Life Inc 0.020% 69.078%

909 Chemours Co/The 0.020% 69.098%

910 American Electric Power Co Inc 0.020% 69.118%

911 MKS Instruments Inc 0.020% 69.138%

912 Royal Caribbean Cruises Ltd 0.020% 69.157%

913 Amedisys Inc 0.020% 69.177%

914 Timken Co/The 0.020% 69.197%

915 Boliden AB 0.020% 69.216%

916 Xylem Inc/NY 0.020% 69.236%

917 B&M European Value Retail SA 0.020% 69.256%

918 Tata Consultancy Services Ltd 0.020% 69.275%

919 Campbell Soup Co 0.020% 69.295%

920 Deckers Outdoor Corp 0.020% 69.314%

921 Sunrise Communications Group AG 0.019% 69.334%

922 Carter's Inc 0.019% 69.353%

923 Persimmon PLC 0.019% 69.373%

924 Encompass Health Corp 0.019% 69.392%

925 Arch Capital Group Ltd 0.019% 69.412%

926 Occidental Petroleum Corp 0.019% 69.431%

927 Solvay SA 0.019% 69.450%

928 Citizens Financial Group Inc 0.019% 69.470%

929 Kilroy Realty Corp 0.019% 69.489%

930 Mohawk Industries Inc 0.019% 69.508%

931 NRG Energy Inc 0.019% 69.528%

932 Zynga Inc 0.019% 69.547%

933 Apartment Investment & Management Co 0.019% 69.566%

934 Landstar System Inc 0.019% 69.585%

935 First Solar Inc 0.019% 69.605%

936 Trimble Inc 0.019% 69.624%

937 Bechtle AG 0.019% 69.643%

938 Varian Medical Systems Inc 0.019% 69.662%

Dimensional Fund AdvisorsPage 20 of 217

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Page 21: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

939 Life Storage Inc 0.019% 69.681%

940 Ciena Corp 0.019% 69.700%

941 Mylan NV 0.019% 69.719%

942 BAE Systems PLC 0.019% 69.739%

943 PerkinElmer Inc 0.019% 69.758%

944 Axalta Coating Systems Ltd 0.019% 69.777%

945 Standard Bank Group Ltd 0.019% 69.796%

946 Exelixis Inc 0.019% 69.815%

947 Xinyi Solar Holdings Ltd 0.019% 69.834%

948 Rexford Industrial Realty Inc 0.019% 69.853%

949 Scotts Miracle-Gro Co/The 0.019% 69.872%

950 Novozymes A/S 0.019% 69.891%

951 Textron Inc 0.019% 69.909%

952 Adecco Group AG 0.019% 69.928%

953 Kingfisher PLC 0.019% 69.947%

954 Credit Acceptance Corp 0.019% 69.966%

955 Liberty Media Corp-Liberty Formula One 0.019% 69.985%

956 AutoZone Inc 0.019% 70.004%

957 Altice USA Inc 0.019% 70.023%

958 Robert Half International Inc 0.019% 70.042%

959 Toro Co/The 0.019% 70.060%

960 Westinghouse Air Brake Technologies Corp 0.019% 70.079%

961 Anhui Conch Cement Co Ltd 0.019% 70.098%

962 Discovery Inc 0.019% 70.117%

963 Trip.com Group Ltd 0.019% 70.136%

964 Huntington Bancshares Inc/OH 0.019% 70.154%

965 Charter Hall Group 0.019% 70.173%

966 Nielsen Holdings PLC 0.019% 70.192%

967 Graco Inc 0.019% 70.210%

968 Ubisoft Entertainment SA 0.019% 70.229%

969 Birchcliff Energy Ltd 0.019% 70.248%

970 Bunge Ltd 0.019% 70.267%

971 First Industrial Realty Trust Inc 0.019% 70.285%

972 Markel Corp 0.019% 70.304%

973 WEC Energy Group Inc 0.019% 70.322%

974 Boardwalk Real Estate Investment Trust 0.019% 70.341%

975 Marriott International Inc/MD 0.019% 70.360%

976 Aviva PLC 0.019% 70.378%

977 Gentex Corp 0.019% 70.397%

978 Howmet Aerospace Inc 0.019% 70.415%

979 AECOM 0.018% 70.434%

980 Nexstar Media Group Inc 0.018% 70.452%

981 Assurant Inc 0.018% 70.471%

982 Advance Residence Investment Corp 0.018% 70.489%

983 Thor Industries Inc 0.018% 70.507%

984 Oshkosh Corp 0.018% 70.526%

985 Cofinimmo SA 0.018% 70.544%

986 Fiera Capital Corp 0.018% 70.563%

Dimensional Fund AdvisorsPage 21 of 217

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Page 22: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

987 Lanxess AG 0.018% 70.581%

988 Regal Beloit Corp 0.018% 70.599%

989 Aptargroup Inc 0.018% 70.618%

990 Kone OYJ 0.018% 70.636%

991 Flowers Foods Inc 0.018% 70.654%

992 Blackstone Group Inc/The 0.018% 70.672%

993 Vipshop Holdings Ltd 0.018% 70.691%

994 Atos SE 0.018% 70.709%

995 SEI Investments Co 0.018% 70.727%

996 Black Knight Inc 0.018% 70.745%

997 CNOOC Ltd 0.018% 70.763%

998 Loews Corp 0.018% 70.782%

999 LPL Financial Holdings Inc 0.018% 70.800%

1000 Public Service Enterprise Group Inc 0.018% 70.818%

1001 Brunswick Corp/DE 0.018% 70.836%

1002 Stamps.com Inc 0.018% 70.854%

1003 EastGroup Properties Inc 0.018% 70.872%

1004 Advance Auto Parts Inc 0.018% 70.890%

1005 Polaris Inc 0.018% 70.908%

1006 Mitsubishi Electric Corp 0.018% 70.926%

1007 SunOpta Inc 0.018% 70.944%

1008 British Land Co PLC/The 0.018% 70.962%

1009 Genmab A/S 0.018% 70.980%

1010 Keyence Corp 0.018% 70.998%

1011 DENTSPLY SIRONA Inc 0.018% 71.015%

1012 Primerica Inc 0.018% 71.033%

1013 Yum! Brands Inc 0.018% 71.051%

1014 ING Groep NV 0.018% 71.069%

1015 Eversource Energy 0.018% 71.087%

1016 Woolworths Group Ltd 0.018% 71.105%

1017 Deutsche Boerse AG 0.018% 71.122%

1018 Signify NV 0.018% 71.140%

1019 First American Financial Corp 0.018% 71.158%

1020 Kimco Realty Corp 0.018% 71.176%

1021 Genpact Ltd 0.018% 71.193%

1022 Orix JREIT Inc 0.018% 71.211%

1023 Juniper Networks Inc 0.018% 71.229%

1024 China Vanke Co Ltd 0.018% 71.246%

1025 Astellas Pharma Inc 0.018% 71.264%

1026 CT Real Estate Investment Trust 0.018% 71.282%

1027 American Water Works Co Inc 0.018% 71.300%

1028 Huntsman Corp 0.018% 71.317%

1029 Mosaic Co/The 0.018% 71.335%

1030 First Horizon National Corp 0.018% 71.352%

1031 Ferrari NV 0.018% 71.370%

1032 Elanco Animal Health Inc 0.018% 71.388%

1033 Newell Brands Inc 0.018% 71.405%

1034 HCL Technologies Ltd 0.018% 71.423%

Dimensional Fund AdvisorsPage 22 of 217

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Page 23: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1035 Xinyi Glass Holdings Ltd 0.018% 71.440%

1036 IPG Photonics Corp 0.018% 71.458%

1037 Continental AG 0.018% 71.476%

1038 Penske Automotive Group Inc 0.018% 71.493%

1039 Consolidated Edison Inc 0.018% 71.511%

1040 Spirax-Sarco Engineering PLC 0.018% 71.528%

1041 Wyndham Hotels & Resorts Inc 0.018% 71.546%

1042 West Pharmaceutical Services Inc 0.018% 71.563%

1043 Sartorius AG 0.018% 71.581%

1044 EssilorLuxottica SA 0.017% 71.598%

1045 Santos Ltd 0.017% 71.616%

1046 Shimao Group Holdings Ltd 0.017% 71.633%

1047 Emergent Biosolutions Inc 0.017% 71.651%

1048 Federal Realty Investment Trust 0.017% 71.668%

1049 PennyMac Financial Services Inc 0.017% 71.686%

1050 American Campus Communities Inc 0.017% 71.703%

1051 Uni-President Enterprises Corp 0.017% 71.721%

1052 Elisa OYJ 0.017% 71.738%

1053 Prosus NV 0.017% 71.755%

1054 Saia Inc 0.017% 71.773%

1055 Allegion PLC 0.017% 71.790%

1056 UniCredit SpA 0.017% 71.807%

1057 Aaron's Inc 0.017% 71.824%

1058 KKR & Co Inc 0.017% 71.842%

1059 Perrigo Co PLC 0.017% 71.859%

1060 ITT Inc 0.017% 71.876%

1061 Meritage Homes Corp 0.017% 71.893%

1062 Artis Real Estate Investment Trust 0.017% 71.910%

1063 Safran SA 0.017% 71.927%

1064 Western Digital Corp 0.017% 71.944%

1065 Arena Pharmaceuticals Inc 0.017% 71.961%

1066 Partners Group Holding AG 0.017% 71.978%

1067 Brookfield Renewable Corp 0.017% 71.996%

1068 Vornado Realty Trust 0.017% 72.013%

1069 Nuance Communications Inc 0.017% 72.030%

1070 Colfax Corp 0.017% 72.047%

1071 Roxgold Inc 0.017% 72.064%

1072 Graphic Packaging Holding Co 0.017% 72.081%

1073 Western Forest Products Inc 0.017% 72.097%

1074 ANSYS Inc 0.017% 72.114%

1075 Bio-Rad Laboratories Inc 0.017% 72.131%

1076 WH Group Ltd 0.017% 72.148%

1077 Lincoln Electric Holdings Inc 0.017% 72.165%

1078 Chr Hansen Holding A/S 0.017% 72.182%

1079 ACS Actividades de Construccion y Servicios SA 0.017% 72.199%

1080 Naspers Ltd 0.017% 72.216%

1081 Liberty Media Corp-Liberty SiriusXM 0.017% 72.233%

1082 Sonoco Products Co 0.017% 72.250%

Dimensional Fund AdvisorsPage 23 of 217

DFA Canada Global Equity Portfolio - Class F

Page 24: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1083 Foot Locker Inc 0.017% 72.266%

1084 Coresite Realty Corp 0.017% 72.283%

1085 Volkswagen AG 0.017% 72.300%

1086 ENI SpA 0.017% 72.317%

1087 Columbia Sportswear Co 0.017% 72.334%

1088 Lumentum Holdings Inc 0.017% 72.351%

1089 Simpson Manufacturing Co Inc 0.017% 72.367%

1090 ASGN Inc 0.017% 72.384%

1091 FactSet Research Systems Inc 0.017% 72.401%

1092 Ingredion Inc 0.017% 72.417%

1093 Telia Co AB 0.017% 72.434%

1094 Hermes International 0.017% 72.451%

1095 Derwent London PLC 0.017% 72.467%

1096 Lenovo Group Ltd 0.017% 72.484%

1097 Japan Retail Fund Investment Corp 0.017% 72.500%

1098 Vonovia SE 0.017% 72.517%

1099 Komatsu Ltd 0.017% 72.533%

1100 Mapletree Logistics Trust 0.017% 72.550%

1101 Covivio 0.017% 72.566%

1102 Zhongsheng Group Holdings Ltd 0.016% 72.583%

1103 Triton International Ltd/Bermuda 0.016% 72.599%

1104 Watsco Inc 0.016% 72.616%

1105 ASR Nederland NV 0.016% 72.632%

1106 Industria de Diseno Textil SA 0.016% 72.649%

1107 Carlsberg AS 0.016% 72.665%

1108 Rheinmetall AG 0.016% 72.681%

1109 Citrix Systems Inc 0.016% 72.698%

1110 International Flavors & Fragrances Inc 0.016% 72.714%

1111 CDW Corp/DE 0.016% 72.730%

1112 TransUnion 0.016% 72.747%

1113 Kemper Corp 0.016% 72.763%

1114 Amdocs Ltd 0.016% 72.779%

1115 Sonova Holding AG 0.016% 72.795%

1116 TransDigm Group Inc 0.016% 72.811%

1117 Franklin Resources Inc 0.016% 72.828%

1118 Swiss Prime Site AG 0.016% 72.844%

1119 Howden Joinery Group PLC 0.016% 72.860%

1120 Kia Motors Corp 0.016% 72.876%

1121 China Shenhua Energy Co Ltd 0.016% 72.892%

1122 US Foods Holding Corp 0.016% 72.909%

1123 Vicinity Centres 0.016% 72.925%

1124 Edwards Lifesciences Corp 0.016% 72.941%

1125 AutoCanada Inc 0.016% 72.957%

1126 Athene Holding Ltd 0.016% 72.973%

1127 FirstRand Ltd 0.016% 72.989%

1128 New Oriental Education & Technology Group Inc 0.016% 73.005%

1129 Medpace Holdings Inc 0.016% 73.021%

1130 Centamin PLC 0.016% 73.037%

Dimensional Fund AdvisorsPage 24 of 217

DFA Canada Global Equity Portfolio - Class F

Page 25: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1131 Legal & General Group PLC 0.016% 73.053%

1132 Huhtamaki OYJ 0.016% 73.069%

1133 Amadeus IT Group SA 0.016% 73.085%

1134 KBC Group NV 0.016% 73.101%

1135 ResMed Inc 0.016% 73.117%

1136 Match Group Inc 0.016% 73.133%

1137 Peyto Exploration & Development Corp 0.016% 73.149%

1138 Douglas Emmett Inc 0.016% 73.165%

1139 News Corp 0.016% 73.181%

1140 A O Smith Corp 0.016% 73.197%

1141 Hilton Worldwide Holdings Inc 0.016% 73.213%

1142 Jones Lang LaSalle Inc 0.016% 73.229%

1143 Teledyne Technologies Inc 0.016% 73.245%

1144 Hyundai Mobis Co Ltd 0.016% 73.260%

1145 IMCD NV 0.016% 73.276%

1146 Hengan International Group Co Ltd 0.016% 73.292%

1147 Stifel Financial Corp 0.016% 73.308%

1148 Cboe Global Markets Inc 0.016% 73.324%

1149 KB Home 0.016% 73.340%

1150 Freehold Royalties Ltd 0.016% 73.356%

1151 China Gold International Resources Corp Ltd 0.016% 73.371%

1152 ITOCHU Corp 0.016% 73.387%

1153 AGF Management Ltd 0.016% 73.403%

1154 Tritax Big Box REIT PLC 0.016% 73.419%

1155 Equitable Holdings Inc 0.016% 73.435%

1156 Bright Horizons Family Solutions Inc 0.016% 73.450%

1157 Haseko Corp 0.016% 73.466%

1158 MDU Resources Group Inc 0.016% 73.482%

1159 Cadence Design Systems Inc 0.016% 73.498%

1160 CACI International Inc 0.016% 73.513%

1161 Keurig Dr Pepper Inc 0.016% 73.529%

1162 Chorus Aviation Inc 0.016% 73.545%

1163 Leggett & Platt Inc 0.016% 73.561%

1164 UCB SA 0.016% 73.576%

1165 WillScot Mobile Mini Holdings Corp 0.016% 73.592%

1166 Tokio Marine Holdings Inc 0.016% 73.607%

1167 Cousins Properties Inc 0.016% 73.623%

1168 CanWel Building Materials Group Ltd 0.016% 73.639%

1169 STAG Industrial Inc 0.016% 73.654%

1170 Huntington Ingalls Industries Inc 0.016% 73.670%

1171 Aspen Technology Inc 0.016% 73.686%

1172 Vail Resorts Inc 0.016% 73.701%

1173 Manpowergroup Inc 0.016% 73.717%

1174 UNITE Group PLC/The 0.016% 73.732%

1175 RenaissanceRe Holdings Ltd 0.016% 73.748%

1176 Rexnord Corp 0.016% 73.764%

1177 Xerox Holdings Corp 0.016% 73.779%

1178 Everest Re Group Ltd 0.016% 73.795%

Dimensional Fund AdvisorsPage 25 of 217

DFA Canada Global Equity Portfolio - Class F

Page 26: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1179 Danske Bank A/S 0.015% 73.810%

1180 Commerce Bancshares Inc/MO 0.015% 73.826%

1181 JSW Steel Ltd 0.015% 73.841%

1182 UFP Industries Inc 0.015% 73.857%

1183 Masimo Corp 0.015% 73.872%

1184 Standard Chartered PLC 0.015% 73.887%

1185 East West Bancorp Inc 0.015% 73.903%

1186 Amkor Technology Inc 0.015% 73.918%

1187 London Stock Exchange Group PLC 0.015% 73.934%

1188 Intertek Group PLC 0.015% 73.949%

1189 Cree Inc 0.015% 73.965%

1190 Cirrus Logic Inc 0.015% 73.980%

1191 Electrocomponents PLC 0.015% 73.995%

1192 DBS Group Holdings Ltd 0.015% 74.011%

1193 Hewlett-Packard Co 0.015% 74.026%

1194 MSA Safety Inc 0.015% 74.041%

1195 Merlin Properties Socimi SA 0.015% 74.057%

1196 Chemed Corp 0.015% 74.072%

1197 Baloise Holding AG 0.015% 74.087%

1198 Trisura Group Ltd 0.015% 74.102%

1199 Pool Corp 0.015% 74.118%

1200 Ashland Global Holdings Inc 0.015% 74.133%

1201 Mapletree Industrial Trust 0.015% 74.148%

1202 TriNet Group Inc 0.015% 74.163%

1203 Aalberts NV 0.015% 74.178%

1204 Science Applications International Corp 0.015% 74.193%

1205 Unibail-Rodamco-Westfield 0.015% 74.209%

1206 Shiseido Co Ltd 0.015% 74.224%

1207 Voya Financial Inc 0.015% 74.239%

1208 MDC Holdings Inc 0.015% 74.254%

1209 Alaris Equity Partners Income 0.015% 74.269%

1210 Eurofins Scientific SE 0.015% 74.284%

1211 EnerSys 0.015% 74.299%

1212 Grupo Mexico SAB de CV 0.015% 74.314%

1213 OneMain Holdings Inc 0.015% 74.329%

1214 Anta Sports Products Ltd 0.015% 74.344%

1215 Dream Office Real Estate Investment Trust 0.015% 74.359%

1216 Motorola Solutions Inc 0.015% 74.374%

1217 China Resources Beer Holdings Co Ltd 0.015% 74.389%

1218 Hain Celestial Group Inc/The 0.015% 74.404%

1219 FTI Consulting Inc 0.015% 74.419%

1220 Cronos Group Inc 0.015% 74.434%

1221 KB Financial Group Inc 0.015% 74.449%

1222 Clean Harbors Inc 0.015% 74.464%

1223 Rogers Sugar Inc 0.015% 74.479%

1224 WPT Industrial Real Estate Investment Trust 0.015% 74.494%

1225 CapitaLand Mall Trust 0.015% 74.508%

1226 Phoenix Group Holdings PLC 0.015% 74.523%

Dimensional Fund AdvisorsPage 26 of 217

DFA Canada Global Equity Portfolio - Class F

Page 27: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1227 Firm Capital Mortgage Investment Corp 0.015% 74.538%

1228 MTN Group Ltd 0.015% 74.553%

1229 Oversea-Chinese Banking Corp Ltd 0.015% 74.567%

1230 Prosperity Bancshares Inc 0.015% 74.582%

1231 MarketAxess Holdings Inc 0.015% 74.597%

1232 Middleby Corp/The 0.015% 74.612%

1233 BYD Electronic International Co Ltd 0.015% 74.626%

1234 Fox Corp 0.015% 74.641%

1235 John Bean Technologies Corp 0.015% 74.656%

1236 Singapore Airlines Ltd 0.015% 74.670%

1237 Pason Systems Inc 0.015% 74.685%

1238 FUJIFILM Holdings Corp 0.015% 74.700%

1239 DTE Energy Co 0.015% 74.714%

1240 KBR Inc 0.015% 74.729%

1241 Affiliated Managers Group Inc 0.015% 74.743%

1242 F5 Networks Inc 0.015% 74.758%

1243 Burlington Stores Inc 0.015% 74.772%

1244 Impala Platinum Holdings Ltd 0.015% 74.787%

1245 Halma PLC 0.014% 74.801%

1246 Alaska Air Group Inc 0.014% 74.816%

1247 ASE Technology Holding Co Ltd 0.014% 74.830%

1248 Healthcare Realty Trust Inc 0.014% 74.845%

1249 PRA Health Sciences Inc 0.014% 74.859%

1250 Bank Rakyat Indonesia Persero Tbk PT 0.014% 74.874%

1251 Signature Bank/New York NY 0.014% 74.888%

1252 Mondi PLC 0.014% 74.902%

1253 MediaTek Inc 0.014% 74.917%

1254 Harley-Davidson Inc 0.014% 74.931%

1255 Globant SA 0.014% 74.946%

1256 Xiaomi Corp 0.014% 74.960%

1257 Aedifica SA 0.014% 74.974%

1258 Royal Gold Inc 0.014% 74.989%

1259 Wendy's Co/The 0.014% 75.003%

1260 Donaldson Co Inc 0.014% 75.017%

1261 HeidelbergCement AG 0.014% 75.031%

1262 Fortum OYJ 0.014% 75.046%

1263 TCF Financial Corp 0.014% 75.060%

1264 NN Group NV 0.014% 75.074%

1265 China Petroleum & Chemical Corp 0.014% 75.088%

1266 Diodes Inc 0.014% 75.103%

1267 Helen of Troy Ltd 0.014% 75.117%

1268 Teleflex Inc 0.014% 75.131%

1269 VeriSign Inc 0.014% 75.145%

1270 MasTec Inc 0.014% 75.160%

1271 BMC Stock Holdings Inc 0.014% 75.174%

1272 Mitsubishi Heavy Industries Ltd 0.014% 75.188%

1273 United Internet AG 0.014% 75.202%

1274 China Evergrande Group 0.014% 75.216%

Dimensional Fund AdvisorsPage 27 of 217

DFA Canada Global Equity Portfolio - Class F

Page 28: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1275 Localiza Rent a Car SA 0.014% 75.230%

1276 DexCom Inc 0.014% 75.245%

1277 Lancaster Colony Corp 0.014% 75.259%

1278 QTS Realty Trust Inc 0.014% 75.273%

1279 MTU Aero Engines AG 0.014% 75.287%

1280 Grupo Financiero Banorte SAB de CV 0.014% 75.301%

1281 Skechers USA Inc 0.014% 75.315%

1282 Littelfuse Inc 0.014% 75.329%

1283 United Urban Investment Corp 0.014% 75.343%

1284 Curtiss-Wright Corp 0.014% 75.357%

1285 Calian Group Ltd 0.014% 75.371%

1286 Gerresheimer AG 0.014% 75.385%

1287 Tate & Lyle PLC 0.014% 75.399%

1288 SKF AB 0.014% 75.413%

1289 CTBC Financial Holding Co Ltd 0.014% 75.427%

1290 Ollie's Bargain Outlet Holdings Inc 0.014% 75.441%

1291 CoStar Group Inc 0.014% 75.455%

1292 Electricite de France SA 0.014% 75.469%

1293 SLM Corp 0.014% 75.483%

1294 Ameren Corp 0.014% 75.497%

1295 Advantage Oil & Gas Ltd 0.014% 75.511%

1296 Olympus Corp 0.014% 75.525%

1297 William Hill PLC 0.014% 75.539%

1298 China Gas Holdings Ltd 0.014% 75.553%

1299 Lazard Ltd 0.014% 75.567%

1300 Logitech International SA 0.014% 75.580%

1301 Paycom Software Inc 0.014% 75.594%

1302 Obayashi Corp 0.014% 75.608%

1303 Syneos Health Inc 0.014% 75.622%

1304 Rentokil Initial PLC 0.014% 75.636%

1305 ABM Industries Inc 0.014% 75.650%

1306 Alleghany Corp 0.014% 75.663%

1307 Maxim Integrated Products Inc 0.014% 75.677%

1308 Brixmor Property Group Inc 0.014% 75.691%

1309 St James's Place PLC 0.014% 75.705%

1310 nVent Electric PLC 0.014% 75.719%

1311 Terreno Realty Corp 0.014% 75.732%

1312 Sibanye Stillwater Ltd 0.014% 75.746%

1313 Cabot Microelectronics Corp 0.014% 75.760%

1314 Brooks Automation Inc 0.014% 75.774%

1315 FLIR Systems Inc 0.014% 75.787%

1316 Werner Enterprises Inc 0.014% 75.801%

1317 CF Industries Holdings Inc 0.014% 75.815%

1318 National General Holdings Corp 0.014% 75.829%

1319 Absolute Software Corp 0.014% 75.842%

1320 Old Republic International Corp 0.014% 75.856%

1321 IMI PLC 0.014% 75.870%

1322 EMCOR Group Inc 0.014% 75.883%

Dimensional Fund AdvisorsPage 28 of 217

DFA Canada Global Equity Portfolio - Class F

Page 29: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1323 Element Solutions Inc 0.014% 75.897%

1324 Bellway PLC 0.014% 75.910%

1325 Penn National Gaming Inc 0.014% 75.924%

1326 Trex Co Inc 0.014% 75.938%

1327 Altius Minerals Corp 0.014% 75.951%

1328 AAC Technologies Holdings Inc 0.014% 75.965%

1329 JD Sports Fashion PLC 0.014% 75.978%

1330 Spectrum Brands Holdings Inc 0.014% 75.992%

1331 Taylor Morrison Home Corp 0.013% 76.005%

1332 Nippon Telegraph & Telephone Corp 0.013% 76.019%

1333 Sun Hung Kai Properties Ltd 0.013% 76.032%

1334 MAXIMUS Inc 0.013% 76.046%

1335 MINEBEA MITSUMI Inc 0.013% 76.059%

1336 WPP Plc 0.013% 76.073%

1337 AES Corp/The 0.013% 76.086%

1338 Wayfair Inc 0.013% 76.099%

1339 Eagle Materials Inc 0.013% 76.113%

1340 Trican Well Service Ltd 0.013% 76.126%

1341 Dorel Industries Inc 0.013% 76.140%

1342 Crane Co 0.013% 76.153%

1343 Morningstar Inc 0.013% 76.166%

1344 AG Growth International Inc 0.013% 76.180%

1345 G4S PLC 0.013% 76.193%

1346 ICICI Bank Ltd 0.013% 76.206%

1347 Commercial Metals Co 0.013% 76.220%

1348 Symrise AG 0.013% 76.233%

1349 Eaton Vance Corp 0.013% 76.246%

1350 Chugai Pharmaceutical Co Ltd 0.013% 76.260%

1351 Skanska AB 0.013% 76.273%

1352 Kuehne + Nagel International AG 0.013% 76.286%

1353 3i Group PLC 0.013% 76.300%

1354 LCI Industries 0.013% 76.313%

1355 Physicians Realty Trust 0.013% 76.326%

1356 ONEOK Inc 0.013% 76.339%

1357 Rexel SA 0.013% 76.353%

1358 AGC Inc/Japan 0.013% 76.366%

1359 Spirit Realty Capital Inc 0.013% 76.379%

1360 Alcon Inc 0.013% 76.392%

1361 Berkeley Group Holdings PLC 0.013% 76.405%

1362 Texas Roadhouse Inc 0.013% 76.419%

1363 Ensign Group Inc/The 0.013% 76.432%

1364 Repsol SA 0.013% 76.445%

1365 Tata Motors Ltd 0.013% 76.458%

1366 Proto Labs Inc 0.013% 76.471%

1367 Henry Schein Inc 0.013% 76.484%

1368 Mineral Resources Ltd 0.013% 76.497%

1369 Bank Leumi Le-Israel BM 0.013% 76.510%

1370 Faurecia SE 0.013% 76.523%

Dimensional Fund AdvisorsPage 29 of 217

DFA Canada Global Equity Portfolio - Class F

Page 30: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1371 LG Chem Ltd 0.013% 76.536%

1372 Woodward Inc 0.013% 76.549%

1373 Hill-Rom Holdings Inc 0.013% 76.563%

1374 Bharti Airtel Ltd 0.013% 76.576%

1375 Louisiana-Pacific Corp 0.013% 76.589%

1376 China Resources Cement Holdings Ltd 0.013% 76.602%

1377 Air Lease Corp 0.013% 76.615%

1378 Unifirst Corp/MA 0.013% 76.628%

1379 Performance Food Group Co 0.013% 76.641%

1380 Avient Corp 0.013% 76.654%

1381 Enagas SA 0.013% 76.667%

1382 MGM Resorts International 0.013% 76.680%

1383 Zions Bancorp NA 0.013% 76.693%

1384 Masonite International Corp 0.013% 76.706%

1385 NewMarket Corp 0.013% 76.718%

1386 RELX PLC 0.013% 76.731%

1387 Sumitomo Electric Industries Ltd 0.013% 76.744%

1388 SL Green Realty Corp 0.013% 76.757%

1389 Hindustan Unilever Ltd 0.013% 76.770%

1390 Advanced Drainage Systems Inc 0.013% 76.783%

1391 Tapestry Inc 0.013% 76.796%

1392 Acadia Healthcare Co Inc 0.013% 76.809%

1393 Telefonaktiebolaget LM Ericsson 0.013% 76.822%

1394 E.Sun Financial Holding Co Ltd 0.013% 76.834%

1395 Allison Transmission Holdings Inc 0.013% 76.847%

1396 Acuity Brands Inc 0.013% 76.860%

1397 Johnson Matthey PLC 0.013% 76.873%

1398 Fubon Financial Holding Co Ltd 0.013% 76.886%

1399 Banco Bilbao Vizcaya Argentaria SA 0.013% 76.898%

1400 MGM Growth Properties LLC 0.013% 76.911%

1401 PPL Corp 0.013% 76.924%

1402 JB Hi-Fi Ltd 0.013% 76.937%

1403 Taiyo Yuden Co Ltd 0.013% 76.949%

1404 Tech Mahindra Ltd 0.013% 76.962%

1405 Aerojet Rocketdyne Holdings Inc 0.013% 76.975%

1406 SimCorp A/S 0.013% 76.988%

1407 Seabridge Gold Inc 0.013% 77.000%

1408 Cheniere Energy Inc 0.013% 77.013%

1409 Ormat Technologies Inc 0.013% 77.026%

1410 Evolution Mining Ltd 0.013% 77.038%

1411 Metso Outotec Oyj 0.013% 77.051%

1412 Samsung Fire & Marine Insurance Co Ltd 0.013% 77.064%

1413 Mapletree Commercial Trust 0.013% 77.076%

1414 Frasers Logistics & Commercial Trust 0.013% 77.089%

1415 Highwoods Properties Inc 0.013% 77.102%

1416 Koninklijke Philips NV 0.013% 77.114%

1417 Avnet Inc 0.013% 77.127%

1418 Extendicare Inc 0.013% 77.140%

Dimensional Fund AdvisorsPage 30 of 217

DFA Canada Global Equity Portfolio - Class F

Page 31: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1419 Gold Fields Ltd 0.013% 77.152%

1420 Bio-Techne Corp 0.013% 77.165%

1421 New York Times Co/The 0.013% 77.177%

1422 China Conch Venture Holdings Ltd 0.013% 77.190%

1423 Fair Isaac Corp 0.013% 77.203%

1424 Gamesys Group PLC 0.013% 77.215%

1425 Evercore Inc 0.013% 77.228%

1426 M&G PLC 0.013% 77.240%

1427 DXC Technology Co 0.013% 77.253%

1428 Klepierre SA 0.013% 77.265%

1429 Ampol Ltd 0.012% 77.278%

1430 Janus Henderson Group PLC 0.012% 77.290%

1431 Comerica Inc 0.012% 77.303%

1432 Marriott Vacations Worldwide Corp 0.012% 77.315%

1433 LGI Homes Inc 0.012% 77.328%

1434 Hana Financial Group Inc 0.012% 77.340%

1435 Aurizon Holdings Ltd 0.012% 77.353%

1436 China Resources Gas Group Ltd 0.012% 77.365%

1437 Kenedix Office Investment Corp 0.012% 77.377%

1438 Iridium Communications Inc 0.012% 77.390%

1439 Sekisui Chemical Co Ltd 0.012% 77.402%

1440 ZTO Express Cayman Inc 0.012% 77.415%

1441 National Grid PLC 0.012% 77.427%

1442 Hecla Mining Co 0.012% 77.440%

1443 Travis Perkins PLC 0.012% 77.452%

1444 j2 Global Inc 0.012% 77.464%

1445 First National Financial Corp 0.012% 77.477%

1446 HKT Trust & HKT Ltd 0.012% 77.489%

1447 Cannae Holdings Inc 0.012% 77.501%

1448 Kyocera Corp 0.012% 77.514%

1449 Sekisui House Reit Inc 0.012% 77.526%

1450 BHP Group PLC 0.012% 77.538%

1451 Croda International PLC 0.012% 77.551%

1452 Newcrest Mining Ltd 0.012% 77.563%

1453 Taseko Mines Ltd 0.012% 77.575%

1454 BOC Hong Kong Holdings Ltd 0.012% 77.588%

1455 Weichai Power Co Ltd 0.012% 77.600%

1456 Cracker Barrel Old Country Store Inc 0.012% 77.612%

1457 Asahi Group Holdings Ltd 0.012% 77.625%

1458 Zillow Group Inc 0.012% 77.637%

1459 Edison International 0.012% 77.649%

1460 Select Medical Holdings Corp 0.012% 77.662%

1461 Enphase Energy Inc 0.012% 77.674%

1462 PetroChina Co Ltd 0.012% 77.686%

1463 Ultragenyx Pharmaceutical Inc 0.012% 77.698%

1464 Toray Industries Inc 0.012% 77.711%

1465 Essity AB 0.012% 77.723%

1466 Perspecta Inc 0.012% 77.735%

Dimensional Fund AdvisorsPage 31 of 217

DFA Canada Global Equity Portfolio - Class F

Page 32: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1467 North American Construction Group Ltd 0.012% 77.747%

1468 Skandinaviska Enskilda Banken AB 0.012% 77.760%

1469 Inpex Corp 0.012% 77.772%

1470 South State Corp 0.012% 77.784%

1471 Wex Inc 0.012% 77.796%

1472 United Overseas Bank Ltd 0.012% 77.808%

1473 Taisei Corp 0.012% 77.821%

1474 Ageas SA/NV 0.012% 77.833%

1475 Nu Skin Enterprises Inc 0.012% 77.845%

1476 Commerzbank AG 0.012% 77.857%

1477 Euronext NV 0.012% 77.869%

1478 Vifor Pharma AG 0.012% 77.881%

1479 Want Want China Holdings Ltd 0.012% 77.893%

1480 Mercury Systems Inc 0.012% 77.905%

1481 Tingyi Cayman Islands Holding Corp 0.012% 77.918%

1482 JBG SMITH Properties 0.012% 77.930%

1483 TORC Oil & Gas Ltd 0.012% 77.942%

1484 Green Dot Corp 0.012% 77.954%

1485 Swedbank AB 0.012% 77.966%

1486 CapitaLand Commercial Trust 0.012% 77.978%

1487 HomeServe PLC 0.012% 77.990%

1488 People's United Financial Inc 0.012% 78.002%

1489 GVC Holdings PLC 0.012% 78.014%

1490 Alnylam Pharmaceuticals Inc 0.012% 78.026%

1491 Transurban Group 0.012% 78.038%

1492 American Financial Group Inc/OH 0.012% 78.050%

1493 Snam SpA 0.012% 78.062%

1494 Baytex Energy Corp 0.012% 78.074%

1495 Precision Drilling Corp 0.012% 78.086%

1496 Savaria Corp 0.012% 78.099%

1497 Dai-ichi Life Holdings Inc 0.012% 78.111%

1498 Hudson Pacific Properties Inc 0.012% 78.123%

1499 Equity Commonwealth 0.012% 78.135%

1500 Assicurazioni Generali SpA 0.012% 78.147%

1501 Entergy Corp 0.012% 78.158%

1502 Keppel DC REIT 0.012% 78.170%

1503 Naturgy Energy Group SA 0.012% 78.182%

1504 Yamaha Motor Co Ltd 0.012% 78.194%

1505 Nippon Accommodations Fund Inc 0.012% 78.206%

1506 DnB ASA 0.012% 78.218%

1507 Jefferies Financial Group Inc 0.012% 78.230%

1508 Industrial & Infrastructure Fund Investment Corp 0.012% 78.242%

1509 American Eagle Outfitters Inc 0.012% 78.254%

1510 Nippon Express Co Ltd 0.012% 78.266%

1511 SCOR SE 0.012% 78.278%

1512 Invesco Ltd 0.012% 78.290%

1513 GEA Group AG 0.012% 78.302%

1514 VAT Group AG 0.012% 78.314%

Dimensional Fund AdvisorsPage 32 of 217

DFA Canada Global Equity Portfolio - Class F

Page 33: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1515 Japan Logistics Fund Inc 0.012% 78.325%

1516 Valmet OYJ 0.012% 78.337%

1517 Guardian Capital Group Ltd 0.012% 78.349%

1518 Deutsche Wohnen SE 0.012% 78.361%

1519 Kerry Group PLC 0.012% 78.373%

1520 SiteOne Landscape Supply Inc 0.012% 78.385%

1521 Minth Group Ltd 0.012% 78.396%

1522 Assura PLC 0.012% 78.408%

1523 Essent Group Ltd 0.012% 78.420%

1524 Absa Group Ltd 0.012% 78.432%

1525 Installed Building Products Inc 0.012% 78.444%

1526 Stericycle Inc 0.012% 78.455%

1527 TTEC Holdings Inc 0.012% 78.467%

1528 GlaxoSmithKline PLC 0.012% 78.479%

1529 Erie Indemnity Co 0.012% 78.491%

1530 TEGNA Inc 0.012% 78.503%

1531 Japan Exchange Group Inc 0.012% 78.514%

1532 Sumco Corp 0.012% 78.526%

1533 AMN Healthcare Services Inc 0.012% 78.538%

1534 Societe Generale SA 0.012% 78.550%

1535 Telecom Italia SpA/Milano 0.012% 78.561%

1536 MSC Industrial Direct Co Inc 0.012% 78.573%

1537 Trinity Industries Inc 0.012% 78.585%

1538 Cathay Financial Holding Co Ltd 0.012% 78.596%

1539 ACI Worldwide Inc 0.012% 78.608%

1540 JetBlue Airways Corp 0.012% 78.620%

1541 Galiano Gold Inc 0.012% 78.632%

1542 Domino's Pizza Inc 0.012% 78.643%

1543 Swatch Group AG/The 0.012% 78.655%

1544 Taiwan Cement Corp 0.012% 78.667%

1545 Endeavour Silver Corp 0.012% 78.678%

1546 Coloplast A/S 0.012% 78.690%

1547 Alcon Inc 0.012% 78.702%

1548 Molson Coors Beverage Co 0.012% 78.713%

1549 Mediobanca Banca di Credito Finanziario SpA 0.012% 78.725%

1550 NCR Corp 0.012% 78.736%

1551 Watts Water Technologies Inc 0.012% 78.748%

1552 Acciona SA 0.012% 78.760%

1553 Evoqua Water Technologies Corp 0.012% 78.771%

1554 SGS SA 0.012% 78.783%

1555 Tosoh Corp 0.012% 78.794%

1556 EPAM Systems Inc 0.012% 78.806%

1557 Illumina Inc 0.012% 78.817%

1558 Orsted A/S 0.012% 78.829%

1559 POSCO 0.012% 78.840%

1560 IG Group Holdings PLC 0.012% 78.852%

1561 Popular Inc 0.012% 78.864%

1562 PTT PCL 0.012% 78.875%

Dimensional Fund AdvisorsPage 33 of 217

DFA Canada Global Equity Portfolio - Class F

Page 34: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1563 Fortinet Inc 0.011% 78.887%

1564 Parsley Energy Inc 0.011% 78.898%

1565 Carnival Corp 0.011% 78.910%

1566 Porsche Automobil Holding SE 0.011% 78.921%

1567 Shoprite Holdings Ltd 0.011% 78.932%

1568 Kohl's Corp 0.011% 78.944%

1569 Canon Inc 0.011% 78.955%

1570 Lennox International Inc 0.011% 78.967%

1571 Five Below Inc 0.011% 78.978%

1572 Cullen/Frost Bankers Inc 0.011% 78.990%

1573 CMS Energy Corp 0.011% 79.001%

1574 Alfa Laval AB 0.011% 79.013%

1575 Man Wah Holdings Ltd 0.011% 79.024%

1576 Lundin Gold Inc 0.011% 79.035%

1577 LondonMetric Property PLC 0.011% 79.047%

1578 Coca-Cola European Partners PLC 0.011% 79.058%

1579 Antofagasta PLC 0.011% 79.070%

1580 Country Garden Services Holdings Co Ltd 0.011% 79.081%

1581 Japan Prime Realty Investment Corp 0.011% 79.092%

1582 Bank OZK 0.011% 79.104%

1583 Aristocrat Leisure Ltd 0.011% 79.115%

1584 Swiss Life Holding AG 0.011% 79.127%

1585 Agree Realty Corp 0.011% 79.138%

1586 Euronet Worldwide Inc 0.011% 79.149%

1587 Taiheiyo Cement Corp 0.011% 79.161%

1588 Omnicell Inc 0.011% 79.172%

1589 Fibra Uno Administracion SA de CV 0.011% 79.183%

1590 Bandai Namco Holdings Inc 0.011% 79.195%

1591 JBS SA 0.011% 79.206%

1592 Sumitomo Chemical Co Ltd 0.011% 79.217%

1593 Interactive Brokers Group Inc 0.011% 79.229%

1594 Teijin Ltd 0.011% 79.240%

1595 Synovus Financial Corp 0.011% 79.251%

1596 Sprouts Farmers Market Inc 0.011% 79.263%

1597 Sodexo SA 0.011% 79.274%

1598 LiveRamp Holdings Inc 0.011% 79.285%

1599 Temenos AG 0.011% 79.297%

1600 Enstar Group Ltd 0.011% 79.308%

1601 Koninklijke Vopak NV 0.011% 79.319%

1602 Atlantia SpA 0.011% 79.330%

1603 Devon Energy Corp 0.011% 79.342%

1604 CITIC Ltd 0.011% 79.353%

1605 Sandvik AB 0.011% 79.364%

1606 PVH Corp 0.011% 79.375%

1607 Tetra Tech Inc 0.011% 79.386%

1608 Rio Tinto PLC 0.011% 79.398%

1609 Vivendi SA 0.011% 79.409%

1610 China Steel Corp 0.011% 79.420%

Dimensional Fund AdvisorsPage 34 of 217

DFA Canada Global Equity Portfolio - Class F

Page 35: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1611 Toyota Tsusho Corp 0.011% 79.431%

1612 Public Bank BHD 0.011% 79.442%

1613 Hang Seng Bank Ltd 0.011% 79.453%

1614 Haier Electronics Group Co Ltd 0.011% 79.464%

1615 Tele2 AB 0.011% 79.476%

1616 Saracen Mineral Holdings Ltd 0.011% 79.487%

1617 Yihai International Holding Ltd 0.011% 79.498%

1618 Denison Mines Corp 0.011% 79.509%

1619 Sampo Oyj 0.011% 79.520%

1620 Airboss of America Corp 0.011% 79.531%

1621 Heroux-Devtek Inc 0.011% 79.542%

1622 Lassonde Industries Inc 0.011% 79.553%

1623 New York Community Bancorp Inc 0.011% 79.564%

1624 Infosys Ltd 0.011% 79.576%

1625 Woodside Petroleum Ltd 0.011% 79.587%

1626 Freenet AG 0.011% 79.598%

1627 Baker Hughes Co 0.011% 79.609%

1628 Power Integrations Inc 0.011% 79.620%

1629 LEG Immobilien AG 0.011% 79.631%

1630 Activia Properties Inc 0.011% 79.642%

1631 Dorman Products Inc 0.011% 79.653%

1632 Chailease Holding Co Ltd 0.011% 79.664%

1633 Gartner Inc 0.011% 79.675%

1634 Osisko Mining Inc 0.011% 79.686%

1635 Lagardere SCA 0.011% 79.697%

1636 Verint Systems Inc 0.011% 79.708%

1637 TIS Inc 0.011% 79.719%

1638 Taylor Wimpey PLC 0.011% 79.730%

1639 Waters Corp 0.011% 79.740%

1640 Barry Callebaut AG 0.011% 79.751%

1641 Macquarie Infrastructure Corp 0.011% 79.762%

1642 Haemonetics Corp 0.011% 79.773%

1643 Fox Factory Holding Corp 0.011% 79.784%

1644 BlueScope Steel Ltd 0.011% 79.795%

1645 Pan American Silver Corp 0.011% 79.806%

1646 Valley National Bancorp 0.011% 79.817%

1647 Flowserve Corp 0.011% 79.828%

1648 Endesa SA 0.011% 79.839%

1649 Subaru Corp 0.011% 79.850%

1650 Big Lots Inc 0.011% 79.861%

1651 Nitto Denko Corp 0.011% 79.871%

1652 Kelt Exploration Ltd 0.011% 79.882%

1653 Sumitomo Corp 0.011% 79.893%

1654 White Mountains Insurance Group Ltd 0.011% 79.904%

1655 Shenandoah Telecommunications Co 0.011% 79.915%

1656 Denso Corp 0.011% 79.926%

1657 Hanover Insurance Group Inc/The 0.011% 79.937%

1658 Renesas Electronics Corp 0.011% 79.947%

Dimensional Fund AdvisorsPage 35 of 217

DFA Canada Global Equity Portfolio - Class F

Page 36: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1659 Universal Display Corp 0.011% 79.958%

1660 Shinhan Financial Group Co Ltd 0.011% 79.969%

1661 ServiceMaster Global Holdings Inc 0.011% 79.980%

1662 Brighthouse Financial Inc 0.011% 79.991%

1663 CNH Industrial NV 0.011% 80.002%

1664 Svenska Handelsbanken AB 0.011% 80.012%

1665 Meituan Dianping 0.011% 80.023%

1666 Uniper SE 0.011% 80.034%

1667 ABIOMED Inc 0.011% 80.045%

1668 TRI Pointe Group Inc 0.011% 80.055%

1669 Viavi Solutions Inc 0.011% 80.066%

1670 Shandong Weigao Group Medical Polymer Co Ltd 0.011% 80.077%

1671 Mercury General Corp 0.011% 80.087%

1672 Univar Solutions Inc 0.011% 80.098%

1673 Meritor Inc 0.011% 80.109%

1674 Primary Health Properties PLC 0.011% 80.120%

1675 Showa Denko KK 0.011% 80.130%

1676 HB Fuller Co 0.011% 80.141%

1677 Barclays PLC 0.011% 80.152%

1678 Covetrus Inc 0.011% 80.162%

1679 Orpea 0.011% 80.173%

1680 Vishay Intertechnology Inc 0.011% 80.184%

1681 Etsy Inc 0.011% 80.194%

1682 Kajima Corp 0.011% 80.205%

1683 Wajax Corp 0.011% 80.216%

1684 ADT Inc 0.011% 80.226%

1685 Atmos Energy Corp 0.011% 80.237%

1686 Oji Holdings Corp 0.011% 80.247%

1687 Hennes & Mauritz AB 0.011% 80.258%

1688 WM Morrison Supermarkets PLC 0.011% 80.268%

1689 First Citizens BancShares Inc/NC 0.011% 80.279%

1690 LivaNova PLC 0.011% 80.290%

1691 Mitsui Chemicals Inc 0.011% 80.300%

1692 Community Bank System Inc 0.011% 80.311%

1693 Standard Life Aberdeen PLC 0.011% 80.321%

1694 Discovery Inc 0.011% 80.332%

1695 Bruker Corp 0.011% 80.342%

1696 Ralph Lauren Corp 0.011% 80.353%

1697 Burberry Group PLC 0.011% 80.363%

1698 MyoKardia Inc 0.011% 80.374%

1699 Valmont Industries Inc 0.011% 80.384%

1700 GATX Corp 0.010% 80.395%

1701 Venture Corp Ltd 0.010% 80.405%

1702 Veeva Systems Inc 0.010% 80.416%

1703 Ryder System Inc 0.010% 80.426%

1704 Sabra Health Care REIT Inc 0.010% 80.437%

1705 Cembra Money Bank AG 0.010% 80.447%

1706 Softbank Corp 0.010% 80.458%

Dimensional Fund AdvisorsPage 36 of 217

DFA Canada Global Equity Portfolio - Class F

Page 37: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1707 Umicore SA 0.010% 80.468%

1708 Franklin Electric Co Inc 0.010% 80.479%

1709 Direct Line Insurance Group PLC 0.010% 80.489%

1710 CK Asset Holdings Ltd 0.010% 80.499%

1711 Atlas Copco AB 0.010% 80.510%

1712 Compass Minerals International Inc 0.010% 80.520%

1713 SBI Holdings Inc/Japan 0.010% 80.531%

1714 Helvetia Holding AG 0.010% 80.541%

1715 Brother Industries Ltd 0.010% 80.551%

1716 Inchcape PLC 0.010% 80.562%

1717 HEICO Corp 0.010% 80.572%

1718 Mitsui Fudosan Co Ltd 0.010% 80.582%

1719 Inmobiliaria Colonial Socimi SA 0.010% 80.593%

1720 Dometic Group AB 0.010% 80.603%

1721 New Jersey Resources Corp 0.010% 80.613%

1722 Novatek Microelectronics Corp 0.010% 80.624%

1723 EQT Corp 0.010% 80.634%

1724 Kuraray Co Ltd 0.010% 80.644%

1725 Hilton Grand Vacations Inc 0.010% 80.655%

1726 TreeHouse Foods Inc 0.010% 80.665%

1727 Allreal Holding AG 0.010% 80.675%

1728 Big Yellow Group PLC 0.010% 80.686%

1729 ERO Copper Corp 0.010% 80.696%

1730 Japan Hotel REIT Investment Corp 0.010% 80.706%

1731 Selective Insurance Group Inc 0.010% 80.717%

1732 SIG Combibloc Group AG 0.010% 80.727%

1733 Adyen NV 0.010% 80.737%

1734 RH 0.010% 80.747%

1735 China Lesso Group Holdings Ltd 0.010% 80.758%

1736 Norwegian Cruise Line Holdings Ltd 0.010% 80.768%

1737 Itau Unibanco Holding SA 0.010% 80.778%

1738 Synaptics Inc 0.010% 80.788%

1739 Nokian Renkaat OYJ 0.010% 80.799%

1740 Seattle Genetics Inc 0.010% 80.809%

1741 NetApp Inc 0.010% 80.819%

1742 OZ Minerals Ltd 0.010% 80.829%

1743 Telephone and Data Systems Inc 0.010% 80.840%

1744 Exponent Inc 0.010% 80.850%

1745 Schneider National Inc 0.010% 80.860%

1746 Pinnacle Financial Partners Inc 0.010% 80.870%

1747 BOK Financial Corp 0.010% 80.880%

1748 QBE Insurance Group Ltd 0.010% 80.890%

1749 Nissan Motor Co Ltd 0.010% 80.900%

1750 Renewable Energy Group Inc 0.010% 80.911%

1751 Fila Holdings Corp 0.010% 80.921%

1752 Aurubis AG 0.010% 80.931%

1753 RBC Bearings Inc 0.010% 80.941%

1754 Stepan Co 0.010% 80.951%

Dimensional Fund AdvisorsPage 37 of 217

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Page 38: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1755 Itron Inc 0.010% 80.961%

1756 Safestore Holdings PLC 0.010% 80.971%

1757 Growthpoint Properties Ltd 0.010% 80.981%

1758 Axis Capital Holdings Ltd 0.010% 80.991%

1759 Lexington Realty Trust 0.010% 81.002%

1760 Northam Platinum Ltd 0.010% 81.012%

1761 Kennedy-Wilson Holdings Inc 0.010% 81.022%

1762 Colruyt SA 0.010% 81.032%

1763 Kennametal Inc 0.010% 81.042%

1764 CenterPoint Energy Inc 0.010% 81.052%

1765 Grand Canyon Education Inc 0.010% 81.062%

1766 Teladoc Health Inc 0.010% 81.072%

1767 Dialog Semiconductor PLC 0.010% 81.082%

1768 NTT Data Corp 0.010% 81.092%

1769 Corporate Office Properties Trust 0.010% 81.102%

1770 LIXIL Group Corp 0.010% 81.112%

1771 J Sainsbury PLC 0.010% 81.122%

1772 Churchill Downs Inc 0.010% 81.132%

1773 Rightmove PLC 0.010% 81.142%

1774 Sberbank of Russia PJSC 0.010% 81.152%

1775 NuVasive Inc 0.010% 81.162%

1776 Unimicron Technology Corp 0.010% 81.172%

1777 Avis Budget Group Inc 0.010% 81.182%

1778 Ryohin Keikaku Co Ltd 0.010% 81.192%

1779 Jack Henry & Associates Inc 0.010% 81.202%

1780 Cimarex Energy Co 0.010% 81.212%

1781 Edenred 0.010% 81.222%

1782 FirstEnergy Corp 0.010% 81.232%

1783 J & J Snack Foods Corp 0.010% 81.242%

1784 HSBC Holdings PLC 0.010% 81.252%

1785 Britvic PLC 0.010% 81.262%

1786 United Tractors Tbk PT 0.010% 81.272%

1787 Catcher Technology Co Ltd 0.010% 81.282%

1788 ArcelorMittal SA 0.010% 81.292%

1789 Patterson Cos Inc 0.010% 81.302%

1790 Sanderson Farms Inc 0.010% 81.311%

1791 Sanmina Corp 0.010% 81.321%

1792 Qurate Retail Inc 0.010% 81.331%

1793 Balchem Corp 0.010% 81.341%

1794 American Equity Investment Life Holding Co 0.010% 81.351%

1795 Agricultural Bank of China Ltd 0.010% 81.361%

1796 Corbion NV 0.010% 81.371%

1797 Federated Hermes Inc 0.010% 81.381%

1798 Quarterhill Inc 0.010% 81.390%

1799 Nippon Yusen KK 0.010% 81.400%

1800 ServiceNow Inc 0.010% 81.410%

1801 Wienerberger AG 0.010% 81.420%

1802 Sanlam Ltd 0.010% 81.430%

Dimensional Fund AdvisorsPage 38 of 217

DFA Canada Global Equity Portfolio - Class F

Page 39: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1803 Momenta Pharmaceuticals Inc 0.010% 81.440%

1804 Vonage Holdings Corp 0.010% 81.449%

1805 Acacia Communications Inc 0.010% 81.459%

1806 RSA Insurance Group PLC 0.010% 81.469%

1807 AstraZeneca PLC 0.010% 81.479%

1808 Yellow Pages Ltd/Canada 0.010% 81.488%

1809 Western Union Co/The 0.010% 81.498%

1810 Yuanta Financial Holding Co Ltd 0.010% 81.508%

1811 Ackermans & van Haaren NV 0.010% 81.518%

1812 Mitsubishi Estate Co Ltd 0.010% 81.527%

1813 Agile Group Holdings Ltd 0.010% 81.537%

1814 Lincoln National Corp 0.010% 81.547%

1815 Zijin Mining Group Co Ltd 0.010% 81.557%

1816 Unum Group 0.010% 81.566%

1817 ENN Energy Holdings Ltd 0.010% 81.576%

1818 National Health Investors Inc 0.010% 81.586%

1819 Dr Reddy's Laboratories Ltd 0.010% 81.595%

1820 Aisin Seiki Co Ltd 0.010% 81.605%

1821 Coca-Cola HBC AG 0.010% 81.615%

1822 Sensient Technologies Corp 0.010% 81.624%

1823 Isuzu Motors Ltd 0.010% 81.634%

1824 MS&AD Insurance Group Holdings Inc 0.010% 81.644%

1825 Hera SpA 0.010% 81.653%

1826 Federal Signal Corp 0.010% 81.663%

1827 ASOS PLC 0.010% 81.673%

1828 Central Japan Railway Co 0.010% 81.682%

1829 Mitsubishi UFJ Financial Group Inc 0.010% 81.692%

1830 Elis SA 0.010% 81.702%

1831 JOYY Inc 0.010% 81.711%

1832 Sompo Holdings Inc 0.010% 81.721%

1833 Demant A/S 0.010% 81.730%

1834 Western Alliance Bancorp 0.010% 81.740%

1835 Houlihan Lokey Inc 0.010% 81.750%

1836 Prestige Consumer Healthcare Inc 0.010% 81.759%

1837 UMB Financial Corp 0.010% 81.769%

1838 Essential Utilities Inc 0.010% 81.779%

1839 Trigano SA 0.010% 81.788%

1840 Novanta Inc 0.010% 81.798%

1841 Allegiant Travel Co 0.010% 81.807%

1842 Bid Corp Ltd 0.010% 81.817%

1843 Computer Modelling Group Ltd 0.010% 81.826%

1844 UPL Ltd 0.010% 81.836%

1845 Alstria Office REIT-AG 0.010% 81.846%

1846 PICC Property & Casualty Co Ltd 0.010% 81.855%

1847 Capri Holdings Ltd 0.010% 81.865%

1848 Urban Outfitters Inc 0.010% 81.874%

1849 Credit Agricole SA 0.010% 81.884%

1850 Siegfried Holding AG 0.010% 81.893%

Dimensional Fund AdvisorsPage 39 of 217

DFA Canada Global Equity Portfolio - Class F

Page 40: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1851 Snap Inc 0.009% 81.903%

1852 Mori Hills REIT Investment Corp 0.009% 81.912%

1853 Southern Copper Corp 0.009% 81.922%

1854 PCCW Ltd 0.009% 81.931%

1855 Next PLC 0.009% 81.941%

1856 Sinopharm Group Co Ltd 0.009% 81.950%

1857 Lukoil PJSC 0.009% 81.960%

1858 PS Business Parks Inc 0.009% 81.969%

1859 Renault SA 0.009% 81.978%

1860 Comfort Systems USA Inc 0.009% 81.988%

1861 New World Development Co Ltd 0.009% 81.997%

1862 Realtek Semiconductor Corp 0.009% 82.007%

1863 Cognex Corp 0.009% 82.016%

1864 Smiths Group PLC 0.009% 82.026%

1865 United Bankshares Inc/WV 0.009% 82.035%

1866 Aegon NV 0.009% 82.045%

1867 Home Bancshares Inc/AR 0.009% 82.054%

1868 HollyFrontier Corp 0.009% 82.063%

1869 Gerdau SA 0.009% 82.073%

1870 Coherent Inc 0.009% 82.082%

1871 PTT Exploration & Production PCL 0.009% 82.092%

1872 IAA Inc 0.009% 82.101%

1873 JELD-WEN Holding Inc 0.009% 82.110%

1874 Umpqua Holdings Corp 0.009% 82.120%

1875 Electrolux AB 0.009% 82.129%

1876 Lattice Semiconductor Corp 0.009% 82.138%

1877 Asbury Automotive Group Inc 0.009% 82.148%

1878 Digital Turbine Inc 0.009% 82.157%

1879 ENEOS Holdings Inc 0.009% 82.167%

1880 Repligen Corp 0.009% 82.176%

1881 Sekisui House Ltd 0.009% 82.185%

1882 CVB Financial Corp 0.009% 82.195%

1883 Diploma PLC 0.009% 82.204%

1884 Barratt Developments PLC 0.009% 82.213%

1885 Extended Stay America Inc 0.009% 82.223%

1886 Chart Industries Inc 0.009% 82.232%

1887 Henkel AG & Co KGaA 0.009% 82.241%

1888 Nidec Corp 0.009% 82.251%

1889 Arcosa Inc 0.009% 82.260%

1890 Exact Sciences Corp 0.009% 82.269%

1891 Merit Medical Systems Inc 0.009% 82.278%

1892 Aurobindo Pharma Ltd 0.009% 82.288%

1893 Secure Energy Services Inc 0.009% 82.297%

1894 Paylocity Holding Corp 0.009% 82.306%

1895 Fuchs Petrolub SE 0.009% 82.316%

1896 Wright Medical Group NV 0.009% 82.325%

1897 Peab AB 0.009% 82.334%

1898 Quanta Computer Inc 0.009% 82.343%

Dimensional Fund AdvisorsPage 40 of 217

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Page 41: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1899 RLI Corp 0.009% 82.353%

1900 BWX Technologies Inc 0.009% 82.362%

1901 Nomura Holdings Inc 0.009% 82.371%

1902 Alstom SA 0.009% 82.380%

1903 Assa Abloy AB 0.009% 82.390%

1904 Olin Corp 0.009% 82.399%

1905 Plexus Corp 0.009% 82.408%

1906 Rotork PLC 0.009% 82.417%

1907 SPX Flow Inc 0.009% 82.427%

1908 Deutsche Lufthansa AG 0.009% 82.436%

1909 BankUnited Inc 0.009% 82.445%

1910 Vedanta Ltd 0.009% 82.454%

1911 Caesars Entertainment Inc 0.009% 82.463%

1912 BE Semiconductor Industries NV 0.009% 82.472%

1913 Reliance Industries Ltd 0.009% 82.482%

1914 Kunlun Energy Co Ltd 0.009% 82.491%

1915 GrubHub Inc 0.009% 82.500%

1916 Alcoa Upstream Corp 0.009% 82.509%

1917 Polaris Infrastructure Inc 0.009% 82.518%

1918 Tabcorp Holdings Ltd 0.009% 82.527%

1919 Dunkin' Brands Group Inc 0.009% 82.537%

1920 Associated Banc-Corp 0.009% 82.546%

1921 First Financial Holding Co Ltd 0.009% 82.555%

1922 Morinaga Milk Industry Co Ltd 0.009% 82.564%

1923 Ceridian HCM Holding Inc 0.009% 82.573%

1924 Hexagon AB 0.009% 82.582%

1925 Inphi Corp 0.009% 82.591%

1926 Bucher Industries AG 0.009% 82.600%

1927 Park Hotels & Resorts Inc 0.009% 82.610%

1928 M3 Inc 0.009% 82.619%

1929 Cabot Corp 0.009% 82.628%

1930 Largan Precision Co Ltd 0.009% 82.637%

1931 Kubota Corp 0.009% 82.646%

1932 Iluka Resources Ltd 0.009% 82.655%

1933 Prudential PLC 0.009% 82.664%

1934 Denali Therapeutics Inc 0.009% 82.673%

1935 Penta-Ocean Construction Co Ltd 0.009% 82.682%

1936 Marathon Oil Corp 0.009% 82.691%

1937 Nine Dragons Paper Holdings Ltd 0.009% 82.700%

1938 Nippon Steel Corp 0.009% 82.709%

1939 Acushnet Holdings Corp 0.009% 82.718%

1940 Banco BPM SpA 0.009% 82.727%

1941 DB Insurance Co Ltd 0.009% 82.736%

1942 Herman Miller Inc 0.009% 82.745%

1943 Beacon Roofing Supply Inc 0.009% 82.754%

1944 Husqvarna AB 0.009% 82.763%

1945 JD.com Inc 0.009% 82.772%

1946 Worthington Industries Inc 0.009% 82.781%

Dimensional Fund AdvisorsPage 41 of 217

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Page 42: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1947 Svenska Cellulosa AB SCA 0.009% 82.790%

1948 Premier Inc 0.009% 82.799%

1949 Bed Bath & Beyond Inc 0.009% 82.808%

1950 Summit Materials Inc 0.009% 82.817%

1951 Applied Industrial Technologies Inc 0.009% 82.826%

1952 MOL Hungarian Oil & Gas PLC 0.009% 82.835%

1953 LG Uplus Corp 0.009% 82.843%

1954 Hub Group Inc 0.009% 82.852%

1955 Mr Cooper Group Inc 0.009% 82.861%

1956 Uni-Select Inc 0.009% 82.870%

1957 Aimia Inc 0.009% 82.879%

1958 Gazprom PJSC 0.009% 82.888%

1959 LaSalle Logiport REIT 0.009% 82.897%

1960 SEB SA 0.009% 82.906%

1961 RELX PLC 0.009% 82.914%

1962 Hankyu Hanshin Holdings Inc 0.009% 82.923%

1963 Sysmex Corp 0.009% 82.932%

1964 Daiwa Office Investment Corp 0.009% 82.941%

1965 CIFI Holdings Group Co Ltd 0.009% 82.950%

1966 Barnes Group Inc 0.009% 82.959%

1967 Northern Star Resources Ltd 0.009% 82.968%

1968 Brambles Ltd 0.009% 82.976%

1969 KWG Group Holdings Ltd 0.009% 82.985%

1970 Hero MotoCorp Ltd 0.009% 82.994%

1971 Logitech International SA 0.009% 83.003%

1972 Lite-On Technology Corp 0.009% 83.012%

1973 Simply Good Foods Co/The 0.009% 83.021%

1974 Boral Ltd 0.009% 83.029%

1975 NET One Systems Co Ltd 0.009% 83.038%

1976 JM AB 0.009% 83.047%

1977 Tsingtao Brewery Co Ltd 0.009% 83.056%

1978 Flughafen Zurich AG 0.009% 83.064%

1979 Suntec Real Estate Investment Trust 0.009% 83.073%

1980 LG Display Co Ltd 0.009% 83.082%

1981 Cohen & Steers Inc 0.009% 83.091%

1982 CNX Resources Corp 0.009% 83.099%

1983 Alten SA 0.009% 83.108%

1984 FNB Corp/PA 0.009% 83.117%

1985 Moog Inc 0.009% 83.126%

1986 SK Innovation Co Ltd 0.009% 83.134%

1987 IWG PLC 0.009% 83.143%

1988 Bure Equity AB 0.009% 83.152%

1989 Wintrust Financial Corp 0.009% 83.160%

1990 Group 1 Automotive Inc 0.009% 83.169%

1991 Accor SA 0.009% 83.178%

1992 Navient Corp 0.009% 83.187%

1993 Ipsen SA 0.009% 83.195%

1994 Telefonica Deutschland Holding AG 0.009% 83.204%

Dimensional Fund AdvisorsPage 42 of 217

DFA Canada Global Equity Portfolio - Class F

Page 43: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

1995 Chorus Ltd 0.009% 83.213%

1996 National Instruments Corp 0.009% 83.221%

1997 East Japan Railway Co 0.009% 83.230%

1998 Pegatron Corp 0.009% 83.238%

1999 Insight Enterprises Inc 0.009% 83.247%

2000 Masco Corp 0.009% 83.256%

2001 Sumitomo Realty & Development Co Ltd 0.009% 83.264%

2002 Glacier Bancorp Inc 0.009% 83.273%

2003 Integer Holdings Corp 0.009% 83.282%

2004 Melrose Industries PLC 0.009% 83.290%

2005 DREAM Unlimited Corp 0.009% 83.299%

2006 Renishaw PLC 0.009% 83.307%

2007 Pernod Ricard SA 0.009% 83.316%

2008 KT&G Corp 0.009% 83.325%

2009 Moderna Inc 0.009% 83.333%

2010 Alliant Energy Corp 0.009% 83.342%

2011 Bank of Hawaii Corp 0.009% 83.350%

2012 EPR Properties 0.009% 83.359%

2013 Goodyear Tire & Rubber Co/The 0.009% 83.368%

2014 Dell Technologies Inc 0.009% 83.376%

2015 Noble Energy Inc 0.009% 83.385%

2016 Manhattan Associates Inc 0.009% 83.393%

2017 Securitas AB 0.009% 83.402%

2018 Sterling Bancorp/DE 0.009% 83.410%

2019 Thales SA 0.009% 83.419%

2020 HEICO Corp 0.009% 83.427%

2021 Nolato AB 0.009% 83.436%

2022 Fisher & Paykel Healthcare Corp Ltd 0.009% 83.444%

2023 Shimizu Corp 0.009% 83.453%

2024 Maxar Technologies Inc 0.009% 83.461%

2025 iRobot Corp 0.009% 83.470%

2026 Z Holdings Corp 0.009% 83.479%

2027 Capcom Co Ltd 0.008% 83.487%

2028 China Unicom Hong Kong Ltd 0.008% 83.496%

2029 Suncorp Group Ltd 0.008% 83.504%

2030 SAP SE 0.008% 83.513%

2031 Belimo Holding AG 0.008% 83.521%

2032 Moncler SpA 0.008% 83.529%

2033 Hikma Pharmaceuticals PLC 0.008% 83.538%

2034 Top Glove Corp Bhd 0.008% 83.546%

2035 Sopra Steria Group 0.008% 83.555%

2036 Tempur Sealy International Inc 0.008% 83.563%

2037 Novo Nordisk A/S 0.008% 83.572%

2038 BioMarin Pharmaceutical Inc 0.008% 83.580%

2039 Koito Manufacturing Co Ltd 0.008% 83.589%

2040 Lamb Weston Holdings Inc 0.008% 83.597%

2041 Kirby Corp 0.008% 83.606%

2042 Morguard North American Residential Real Estate Investment 0.008% 83.614%

Dimensional Fund AdvisorsPage 43 of 217

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Page 44: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2043 Mitsui Fudosan Logistics Park Inc 0.008% 83.622%

2044 CONMED Corp 0.008% 83.631%

2045 Nichirei Corp 0.008% 83.639%

2046 Brady Corp 0.008% 83.648%

2047 Matson Inc 0.008% 83.656%

2048 Hella GmbH & Co KGaA 0.008% 83.664%

2049 Wolverine World Wide Inc 0.008% 83.673%

2050 DIC Corp 0.008% 83.681%

2051 Spark New Zealand Ltd 0.008% 83.690%

2052 Bayerische Motoren Werke AG 0.008% 83.698%

2053 WPX Energy Inc 0.008% 83.706%

2054 Magellan Health Inc 0.008% 83.715%

2055 Japan Post Holdings Co Ltd 0.008% 83.723%

2056 Alkermes PLC 0.008% 83.731%

2057 Winnebago Industries Inc 0.008% 83.740%

2058 Wistron Corp 0.008% 83.748%

2059 CLP Holdings Ltd 0.008% 83.756%

2060 AEON REIT Investment Corp 0.008% 83.765%

2061 Lojas Renner SA 0.008% 83.773%

2062 Reinsurance Group of America Inc 0.008% 83.781%

2063 Auto Trader Group PLC 0.008% 83.790%

2064 BancorpSouth Bank 0.008% 83.798%

2065 Invincible Investment Corp 0.008% 83.806%

2066 Samsung Electro-Mechanics Co Ltd 0.008% 83.815%

2067 SBM Offshore NV 0.008% 83.823%

2068 Delphi Technologies PLC 0.008% 83.831%

2069 National Vision Holdings Inc 0.008% 83.840%

2070 Pinnacle West Capital Corp 0.008% 83.848%

2071 MEIJI Holdings Co Ltd 0.008% 83.856%

2072 Coles Group Ltd 0.008% 83.864%

2073 IHI Corp 0.008% 83.873%

2074 Nipro Corp 0.008% 83.881%

2075 Man Group PLC/Jersey 0.008% 83.889%

2076 GoDaddy Inc 0.008% 83.897%

2077 Metcash Ltd 0.008% 83.905%

2078 Signature Aviation PLC 0.008% 83.914%

2079 BJ's Wholesale Club Holdings Inc 0.008% 83.922%

2080 Air Transport Services Group Inc 0.008% 83.930%

2081 Prysmian SpA 0.008% 83.938%

2082 EVERTEC Inc 0.008% 83.947%

2083 Daiwa Securities Living Investments Corp 0.008% 83.955%

2084 Sumitomo Heavy Industries Ltd 0.008% 83.963%

2085 Alps Alpine Co Ltd 0.008% 83.971%

2086 CSG Systems International Inc 0.008% 83.979%

2087 Samsung C&T Corp 0.008% 83.987%

2088 ExlService Holdings Inc 0.008% 83.996%

2089 Sanofi 0.008% 84.004%

2090 Herbalife Nutrition Ltd 0.008% 84.012%

Dimensional Fund AdvisorsPage 44 of 217

DFA Canada Global Equity Portfolio - Class F

Page 45: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2091 Advanced Energy Industries Inc 0.008% 84.020%

2092 Kirin Holdings Co Ltd 0.008% 84.028%

2093 KGHM Polska Miedz SA 0.008% 84.037%

2094 Royal Mail PLC 0.008% 84.045%

2095 Centrica PLC 0.008% 84.053%

2096 Golden Star Resources Ltd 0.008% 84.061%

2097 ICADE 0.008% 84.069%

2098 Grifols SA 0.008% 84.078%

2099 Compal Electronics Inc 0.008% 84.086%

2100 AAON Inc 0.008% 84.094%

2101 Sumitomo Mitsui Trust Holdings Inc 0.008% 84.102%

2102 Toyo Tire Corp 0.008% 84.110%

2103 Sage Group PLC/The 0.008% 84.118%

2104 Blackbaud Inc 0.008% 84.126%

2105 Flagstar Bancorp Inc 0.008% 84.135%

2106 Getlink SE 0.008% 84.143%

2107 UGI Corp 0.008% 84.151%

2108 Admiral Group PLC 0.008% 84.159%

2109 Loomis AB 0.008% 84.167%

2110 Great Portland Estates PLC 0.008% 84.175%

2111 Altra Industrial Motion Corp 0.008% 84.183%

2112 Puma SE 0.008% 84.191%

2113 DS Smith PLC 0.008% 84.199%

2114 Alibaba Group Holding Ltd 0.008% 84.208%

2115 Cochlear Ltd 0.008% 84.216%

2116 Investors Bancorp Inc 0.008% 84.224%

2117 Hyundai Glovis Co Ltd 0.008% 84.232%

2118 Terumo Corp 0.008% 84.240%

2119 Mitsubishi UFJ Lease & Finance Co Ltd 0.008% 84.248%

2120 Scout24 AG 0.008% 84.256%

2121 America Movil SAB de CV 0.008% 84.264%

2122 Charter Hall Long Wale REIT 0.008% 84.272%

2123 Jungheinrich AG 0.008% 84.280%

2124 Expedia Group Inc 0.008% 84.288%

2125 EMS-Chemie Holding AG 0.008% 84.296%

2126 Dycom Industries Inc 0.008% 84.304%

2127 Axis Bank Ltd 0.008% 84.312%

2128 Evergy Inc 0.008% 84.320%

2129 ITEQ Corp 0.008% 84.328%

2130 Sibanye Stillwater Ltd 0.008% 84.337%

2131 Close Brothers Group PLC 0.008% 84.345%

2132 Apple Hospitality REIT Inc 0.008% 84.353%

2133 Webster Financial Corp 0.008% 84.361%

2134 Wipro Ltd 0.008% 84.369%

2135 Nihon M&A Center Inc 0.008% 84.377%

2136 Fabrinet 0.008% 84.385%

2137 Visteon Corp 0.008% 84.393%

2138 Old National Bancorp/IN 0.008% 84.401%

Dimensional Fund AdvisorsPage 45 of 217

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Page 46: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2139 Smith & Nephew PLC 0.008% 84.409%

2140 Axon Enterprise Inc 0.008% 84.417%

2141 2U Inc 0.008% 84.425%

2142 South32 Ltd 0.008% 84.433%

2143 CJ CheilJedang Corp 0.008% 84.440%

2144 CaixaBank SA 0.008% 84.448%

2145 D'ieteren SA/NV 0.008% 84.456%

2146 Marubeni Corp 0.008% 84.464%

2147 Simmons First National Corp 0.008% 84.472%

2148 Domtar Corp 0.008% 84.480%

2149 Integra LifeSciences Holdings Corp 0.008% 84.488%

2150 Veolia Environnement SA 0.008% 84.496%

2151 Korian SA 0.008% 84.504%

2152 Denka Co Ltd 0.008% 84.512%

2153 NiSource Inc 0.008% 84.520%

2154 CDK Global Inc 0.008% 84.527%

2155 Evonik Industries AG 0.008% 84.535%

2156 Accton Technology Corp 0.008% 84.543%

2157 Gentherm Inc 0.008% 84.551%

2158 OMV AG 0.008% 84.559%

2159 Atlantic Union Bankshares Corp 0.008% 84.567%

2160 First Hawaiian Inc 0.008% 84.575%

2161 Tata Consumer Products Ltd 0.008% 84.582%

2162 NagaCorp Ltd 0.008% 84.590%

2163 Seiko Epson Corp 0.008% 84.598%

2164 Neurocrine Biosciences Inc 0.008% 84.606%

2165 Evertz Technologies Ltd 0.008% 84.614%

2166 PSP Swiss Property AG 0.008% 84.622%

2167 Equinox Gold Corp 0.008% 84.630%

2168 Galp Energia SGPS SA 0.008% 84.637%

2169 B&G Foods Inc 0.008% 84.645%

2170 Energizer Holdings Inc 0.008% 84.653%

2171 Laureate Education Inc 0.008% 84.661%

2172 Mahindra & Mahindra Ltd 0.008% 84.669%

2173 NCSoft Corp 0.008% 84.676%

2174 Merck KGaA 0.008% 84.684%

2175 FinecoBank Banca Fineco SpA 0.008% 84.692%

2176 Kinsale Capital Group Inc 0.008% 84.700%

2177 Spectris PLC 0.008% 84.708%

2178 Liberty Latin America Ltd 0.008% 84.715%

2179 Gibraltar Industries Inc 0.008% 84.723%

2180 Alfa SAB de CV 0.008% 84.731%

2181 Semiconductor Manufacturing International Corp 0.008% 84.739%

2182 Computershare Ltd 0.008% 84.747%

2183 Monolithic Power Systems Inc 0.008% 84.754%

2184 Pricesmart Inc 0.008% 84.762%

2185 Downer EDI Ltd 0.008% 84.770%

2186 Sun Art Retail Group Ltd 0.008% 84.778%

Dimensional Fund AdvisorsPage 46 of 217

DFA Canada Global Equity Portfolio - Class F

Page 47: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2187 Naver Corp 0.008% 84.785%

2188 Shutterstock Inc 0.008% 84.793%

2189 Walker & Dunlop Inc 0.008% 84.801%

2190 AF POYRY AB 0.008% 84.808%

2191 Yamato Holdings Co Ltd 0.008% 84.816%

2192 E.ON SE 0.008% 84.824%

2193 BioMerieux 0.008% 84.832%

2194 NetScout Systems Inc 0.008% 84.839%

2195 Arcadis NV 0.008% 84.847%

2196 Daiwa Securities Group Inc 0.008% 84.855%

2197 Graham Holdings Co 0.008% 84.862%

2198 Sykes Enterprises Inc 0.008% 84.870%

2199 Coeur Mining Inc 0.008% 84.878%

2200 Cavco Industries Inc 0.008% 84.885%

2201 Hiscox Ltd 0.008% 84.893%

2202 Hitachi Construction Machinery Co Ltd 0.008% 84.901%

2203 Secom Co Ltd 0.008% 84.908%

2204 Strategic Education Inc 0.008% 84.916%

2205 Bunzl PLC 0.008% 84.924%

2206 Envista Holdings Corp 0.008% 84.931%

2207 Cooper Tire & Rubber Co 0.008% 84.939%

2208 Armstrong World Industries Inc 0.008% 84.947%

2209 Trelleborg AB 0.008% 84.954%

2210 CNO Financial Group Inc 0.008% 84.962%

2211 Eutelsat Communications SA 0.008% 84.970%

2212 Clariant AG 0.008% 84.977%

2213 K's Holdings Corp 0.008% 84.985%

2214 SES SA 0.008% 84.992%

2215 Avanos Medical Inc 0.008% 85.000%

2216 Cie Plastic Omnium SA 0.008% 85.008%

2217 National Storage Affiliates Trust 0.008% 85.015%

2218 Range Resources Corp 0.008% 85.023%

2219 Inovalon Holdings Inc 0.008% 85.030%

2220 Dolby Laboratories Inc 0.008% 85.038%

2221 Antero Midstream Corp 0.008% 85.046%

2222 Hexcel Corp 0.008% 85.053%

2223 Chegg Inc 0.008% 85.061%

2224 ICU Medical Inc 0.008% 85.068%

2225 Orion OYJ 0.008% 85.076%

2226 Envestnet Inc 0.008% 85.084%

2227 International Bancshares Corp 0.008% 85.091%

2228 Atlas Air Worldwide Holdings Inc 0.008% 85.099%

2229 USANA Health Sciences Inc 0.008% 85.106%

2230 Bidvest Group Ltd/The 0.008% 85.114%

2231 PTC Inc 0.008% 85.121%

2232 Dana Inc 0.008% 85.129%

2233 Sonic Healthcare Ltd 0.008% 85.136%

2234 Open House Co Ltd 0.008% 85.144%

Dimensional Fund AdvisorsPage 47 of 217

DFA Canada Global Equity Portfolio - Class F

Page 48: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2235 Compeq Manufacturing Co Ltd 0.008% 85.152%

2236 China Meidong Auto Holdings Ltd 0.008% 85.159%

2237 News Corp 0.008% 85.167%

2238 Crocs Inc 0.008% 85.174%

2239 Resona Holdings Inc 0.008% 85.182%

2240 Sailpoint Technologies Holdings Inc 0.008% 85.189%

2241 Flow Traders 0.008% 85.197%

2242 Asustek Computer Inc 0.007% 85.204%

2243 Boise Cascade Co 0.007% 85.212%

2244 B3 SA - Brasil Bolsa Balcao 0.007% 85.219%

2245 Sumitomo Forestry Co Ltd 0.007% 85.227%

2246 Kenedix Residential Next Investment Corp 0.007% 85.234%

2247 Nissan Chemical Corp 0.007% 85.242%

2248 Comforia Residential REIT Inc 0.007% 85.249%

2249 Ultra Electronics Holdings PLC 0.007% 85.257%

2250 Indofood Sukses Makmur Tbk PT 0.007% 85.264%

2251 MultiChoice Group 0.007% 85.272%

2252 PRA Group Inc 0.007% 85.279%

2253 Terna Rete Elettrica Nazionale SpA 0.007% 85.286%

2254 Kingboard Holdings Ltd 0.007% 85.294%

2255 National Oilwell Varco Inc 0.007% 85.301%

2256 A2A SPA 0.007% 85.309%

2257 Washington Federal Inc 0.007% 85.316%

2258 Shopping Centres Australasia Property Group 0.007% 85.324%

2259 Red Electrica Corp SA 0.007% 85.331%

2260 Celltrion Inc 0.007% 85.339%

2261 SPX Corp 0.007% 85.346%

2262 Taubman Centers Inc 0.007% 85.353%

2263 Voestalpine AG 0.007% 85.361%

2264 First Financial Bankshares Inc 0.007% 85.368%

2265 Hillenbrand Inc 0.007% 85.376%

2266 Kurita Water Industries Ltd 0.007% 85.383%

2267 Fulton Financial Corp 0.007% 85.391%

2268 Cathay General Bancorp 0.007% 85.398%

2269 Nelnet Inc 0.007% 85.405%

2270 Lloyds Banking Group PLC 0.007% 85.413%

2271 Suez SA 0.007% 85.420%

2272 Patrick Industries Inc 0.007% 85.427%

2273 FirstCash Inc 0.007% 85.435%

2274 Vistry Group PLC 0.007% 85.442%

2275 La-Z-Boy Inc 0.007% 85.450%

2276 Rollins Inc 0.007% 85.457%

2277 Daiichi Sankyo Co Ltd 0.007% 85.464%

2278 AU Optronics Corp 0.007% 85.472%

2279 International Game Technology PLC 0.007% 85.479%

2280 Pacific Premier Bancorp Inc 0.007% 85.486%

2281 American National Group Inc 0.007% 85.494%

2282 Ringkjoebing Landbobank A/S 0.007% 85.501%

Dimensional Fund AdvisorsPage 48 of 217

DFA Canada Global Equity Portfolio - Class F

Page 49: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2283 Howard Hughes Corp/The 0.007% 85.508%

2284 Andrew Peller Ltd 0.007% 85.516%

2285 Qualicorp Consultoria e Corretora de Seguros SA 0.007% 85.523%

2286 Avaya Holdings Corp 0.007% 85.530%

2287 Aena SME SA 0.007% 85.538%

2288 Bank Central Asia Tbk PT 0.007% 85.545%

2289 LG Household & Health Care Ltd 0.007% 85.552%

2290 Telstra Corp Ltd 0.007% 85.560%

2291 Pets at Home Group Plc 0.007% 85.567%

2292 Goodman Property Trust 0.007% 85.574%

2293 ERG SpA 0.007% 85.582%

2294 Columbia Banking System Inc 0.007% 85.589%

2295 Swedish Match AB 0.007% 85.596%

2296 Exco Technologies Ltd 0.007% 85.603%

2297 AMP Ltd 0.007% 85.611%

2298 Coca-Cola Amatil Ltd 0.007% 85.618%

2299 Cleanaway Waste Management Ltd 0.007% 85.625%

2300 FireEye Inc 0.007% 85.633%

2301 Raiffeisen Bank International AG 0.007% 85.640%

2302 Outfront Media Inc 0.007% 85.647%

2303 Four Corners Property Trust Inc 0.007% 85.654%

2304 SinoPac Financial Holdings Co Ltd 0.007% 85.661%

2305 Trend Micro Inc/Japan 0.007% 85.669%

2306 Caretrust REIT Inc 0.007% 85.676%

2307 Nippon Gas Co Ltd 0.007% 85.683%

2308 Hays PLC 0.007% 85.690%

2309 Frontier Real Estate Investment Corp 0.007% 85.698%

2310 Corcept Therapeutics Inc 0.007% 85.705%

2311 Minerals Technologies Inc 0.007% 85.712%

2312 TAL Education Group 0.007% 85.719%

2313 Badger Meter Inc 0.007% 85.726%

2314 MonotaRO Co Ltd 0.007% 85.734%

2315 Macy's Inc 0.007% 85.741%

2316 Energizer Holdings Inc 0.007% 85.748%

2317 Brilliance China Automotive Holdings Ltd 0.007% 85.755%

2318 HMS Holdings Corp 0.007% 85.762%

2319 EDP - Energias de Portugal SA 0.007% 85.769%

2320 Severn Trent PLC 0.007% 85.777%

2321 Weibo Corp 0.007% 85.784%

2322 TripAdvisor Inc 0.007% 85.791%

2323 Rockwool International A/S 0.007% 85.798%

2324 Yokohama Rubber Co Ltd/The 0.007% 85.805%

2325 DiaSorin SPA 0.007% 85.812%

2326 Medibank Pvt Ltd 0.007% 85.820%

2327 Seazen Group Ltd 0.007% 85.827%

2328 Hannover Rueck SE 0.007% 85.834%

2329 Central Garden & Pet Co 0.007% 85.841%

2330 Dentsu Group Inc 0.007% 85.848%

Dimensional Fund AdvisorsPage 49 of 217

DFA Canada Global Equity Portfolio - Class F

Page 50: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2331 ESCO Technologies Inc 0.007% 85.855%

2332 Liberty Media Corp-Liberty SiriusXM 0.007% 85.862%

2333 Weingarten Realty Investors 0.007% 85.869%

2334 Independent Bank Group Inc 0.007% 85.877%

2335 Delta Electronics Inc 0.007% 85.884%

2336 BWP Trust 0.007% 85.891%

2337 Viscofan SA 0.007% 85.898%

2338 QIAGEN NV 0.007% 85.905%

2339 Worldline SA/France 0.007% 85.912%

2340 Cia Siderurgica Nacional SA 0.007% 85.919%

2341 Pegasystems Inc 0.007% 85.926%

2342 Pizza Pizza Royalty Corp 0.007% 85.933%

2343 Guidewire Software Inc 0.007% 85.940%

2344 Brandywine Realty Trust 0.007% 85.947%

2345 Sinotruk Hong Kong Ltd 0.007% 85.954%

2346 Murphy Oil Corp 0.007% 85.961%

2347 Discovery Ltd 0.007% 85.968%

2348 Iwatani Corp 0.007% 85.976%

2349 BillerudKorsnas AB 0.007% 85.983%

2350 SkyWest Inc 0.007% 85.990%

2351 Sealed Air Corp 0.007% 85.997%

2352 Ansell Ltd 0.007% 86.004%

2353 Heartland Express Inc 0.007% 86.011%

2354 Owens & Minor Inc 0.007% 86.018%

2355 Independent Bank Corp 0.007% 86.025%

2356 Powertech Technology Inc 0.007% 86.032%

2357 Vodacom Group Ltd 0.007% 86.039%

2358 Chocoladefabriken Lindt & Spruengli AG 0.007% 86.046%

2359 ING Groep NV 0.007% 86.053%

2360 Semtech Corp 0.007% 86.060%

2361 BioTelemetry Inc 0.007% 86.067%

2362 Mobimo Holding AG 0.007% 86.074%

2363 Konecranes OYJ 0.007% 86.081%

2364 Live Nation Entertainment Inc 0.007% 86.088%

2365 Kawasaki Heavy Industries Ltd 0.007% 86.095%

2366 Air Water Inc 0.007% 86.102%

2367 Kulicke & Soffa Industries Inc 0.007% 86.109%

2368 Banco Bradesco SA 0.007% 86.116%

2369 Just Eat Takeaway.com NV 0.007% 86.123%

2370 Schindler Holding AG 0.007% 86.130%

2371 CSR Ltd 0.007% 86.137%

2372 Banque Cantonale Vaudoise 0.007% 86.144%

2373 Bluebird Bio Inc 0.007% 86.151%

2374 Erste Group Bank AG 0.007% 86.158%

2375 African Rainbow Minerals Ltd 0.007% 86.165%

2376 CSW Industrials Inc 0.007% 86.172%

2377 Planet Fitness Inc 0.007% 86.179%

2378 Atkore International Group Inc 0.007% 86.186%

Dimensional Fund AdvisorsPage 50 of 217

DFA Canada Global Equity Portfolio - Class F

Page 51: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2379 Coca-Cola Consolidated Inc 0.007% 86.193%

2380 Pennon Group PLC 0.007% 86.200%

2381 JinkoSolar Holding Co Ltd 0.007% 86.207%

2382 High Liner Foods Inc 0.007% 86.214%

2383 Bancfirst Corp 0.007% 86.221%

2384 Hanwha Solutions Corp 0.007% 86.228%

2385 Sumitomo Metal Mining Co Ltd 0.007% 86.235%

2386 RealPage Inc 0.007% 86.242%

2387 Lupin Ltd 0.007% 86.249%

2388 Bureau Veritas SA 0.007% 86.256%

2389 Hotai Motor Co Ltd 0.007% 86.263%

2390 ALK-Abello A/S 0.007% 86.269%

2391 Premier Investment Corp 0.007% 86.276%

2392 New China Life Insurance Co Ltd 0.007% 86.283%

2393 Progress Software Corp 0.007% 86.290%

2394 Immunomedics Inc 0.007% 86.297%

2395 Ajinomoto Co Inc 0.007% 86.304%

2396 GCP Applied Technologies Inc 0.007% 86.311%

2397 Life Healthcare Group Holdings Ltd 0.007% 86.318%

2398 Rambus Inc 0.007% 86.325%

2399 Asahi Intecc Co Ltd 0.007% 86.332%

2400 Telenor ASA 0.007% 86.339%

2401 Japan Excellent Inc 0.007% 86.346%

2402 KAR Auction Services Inc 0.007% 86.352%

2403 MEDNAX Inc 0.007% 86.359%

2404 John Wood Group PLC 0.007% 86.366%

2405 Wingstop Inc 0.007% 86.373%

2406 Rent-A-Center Inc/TX 0.007% 86.380%

2407 Nordstrom Inc 0.007% 86.387%

2408 NIPPON REIT Investment Corp 0.007% 86.394%

2409 Qantas Airways Ltd 0.007% 86.401%

2410 Suzano Papel e Celulose SA 0.007% 86.408%

2411 Forward Air Corp 0.007% 86.414%

2412 Square Inc 0.007% 86.421%

2413 Orica Ltd 0.007% 86.428%

2414 Topdanmark A/S 0.007% 86.435%

2415 China Taiping Insurance Holdings Co Ltd 0.007% 86.442%

2416 Pilgrim's Pride Corp 0.007% 86.449%

2417 Pinterest Inc 0.007% 86.456%

2418 Asia Cement Corp 0.007% 86.463%

2419 SITC International Holdings Co Ltd 0.007% 86.469%

2420 Great Wall Motor Co Ltd 0.007% 86.476%

2421 Taiwan Cooperative Financial Holding Co Ltd 0.007% 86.483%

2422 Nexans SA 0.007% 86.490%

2423 Mantech International Corp/VA 0.007% 86.497%

2424 TAG Immobilien AG 0.007% 86.504%

2425 Mueller Water Products Inc 0.007% 86.511%

2426 Horizon North Logistics Inc 0.007% 86.517%

Dimensional Fund AdvisorsPage 51 of 217

DFA Canada Global Equity Portfolio - Class F

Page 52: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2427 Nitori Holdings Co Ltd 0.007% 86.524%

2428 EnPro Industries Inc 0.007% 86.531%

2429 Beach Energy Ltd 0.007% 86.538%

2430 Apache Corp 0.007% 86.545%

2431 Wharf Holdings Ltd/The 0.007% 86.552%

2432 Dassault Systemes SE 0.007% 86.558%

2433 Zoom Video Communications Inc 0.007% 86.565%

2434 Cargotec OYJ 0.007% 86.572%

2435 Macronix International 0.007% 86.579%

2436 carsales.com Ltd 0.007% 86.586%

2437 ProSiebenSat.1 Media SE 0.007% 86.592%

2438 United Utilities Group PLC 0.007% 86.599%

2439 Far East Horizon Ltd 0.007% 86.606%

2440 James Hardie Industries Plc 0.007% 86.613%

2441 Tyler Technologies Inc 0.007% 86.620%

2442 Assured Guaranty Ltd 0.007% 86.626%

2443 Korn Ferry 0.007% 86.633%

2444 Kemira OYJ 0.007% 86.640%

2445 Poste Italiane SpA 0.007% 86.647%

2446 Uniti Group Inc 0.007% 86.654%

2447 Radiant Opto-Electronics Corp 0.007% 86.660%

2448 T&D Holdings Inc 0.007% 86.667%

2449 Larsen & Toubro Ltd 0.007% 86.674%

2450 Cushman & Wakefield PLC 0.007% 86.681%

2451 Ryman Hospitality Properties Inc 0.007% 86.687%

2452 Knowles Corp 0.007% 86.694%

2453 InterDigital Inc 0.007% 86.701%

2454 Tianneng Power International Ltd 0.007% 86.707%

2455 LG Corp 0.007% 86.714%

2456 Sonic Automotive Inc 0.007% 86.721%

2457 Tokai Carbon Co Ltd 0.007% 86.728%

2458 Muthoot Finance Ltd 0.007% 86.734%

2459 China Development Financial Holding Corp 0.007% 86.741%

2460 Toyota Industries Corp 0.007% 86.748%

2461 Shenzhen International Holdings Ltd 0.007% 86.755%

2462 Sands China Ltd 0.007% 86.761%

2463 Incitec Pivot Ltd 0.007% 86.768%

2464 Adient plc 0.007% 86.775%

2465 Rush Enterprises Inc 0.007% 86.781%

2466 Albany International Corp 0.007% 86.788%

2467 Taro Pharmaceutical Industries Ltd 0.007% 86.795%

2468 PacWest Bancorp 0.007% 86.801%

2469 Hulic Reit Inc 0.007% 86.808%

2470 Bank Hapoalim BM 0.007% 86.815%

2471 Israel Discount Bank Ltd 0.007% 86.821%

2472 Vodafone Group PLC 0.007% 86.828%

2473 ICA Gruppen AB 0.007% 86.835%

2474 Singapore Telecommunications Ltd 0.007% 86.841%

Dimensional Fund AdvisorsPage 52 of 217

DFA Canada Global Equity Portfolio - Class F

Page 53: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2475 Piedmont Office Realty Trust Inc 0.007% 86.848%

2476 Hostess Brands Inc 0.007% 86.855%

2477 Sankyu Inc 0.007% 86.861%

2478 DB HiTek Co Ltd 0.007% 86.868%

2479 Amplifon SpA 0.007% 86.875%

2480 Origin Energy Ltd 0.007% 86.881%

2481 Kratos Defense & Security Solutions Inc 0.007% 86.888%

2482 Ferro Corp 0.007% 86.895%

2483 OGE Energy Corp 0.007% 86.901%

2484 Pan Pacific International Holdings Corp 0.007% 86.908%

2485 CP ALL PCL 0.007% 86.914%

2486 Cogent Communications Holdings Inc 0.007% 86.921%

2487 Globus Medical Inc 0.007% 86.928%

2488 Forbo Holding AG 0.007% 86.934%

2489 SMC Corp/Japan 0.007% 86.941%

2490 Ameris Bancorp 0.007% 86.947%

2491 Lasertec Corp 0.007% 86.954%

2492 Win Semiconductors Corp 0.007% 86.960%

2493 Essential Properties Realty Trust Inc 0.007% 86.967%

2494 Hilltop Holdings Inc 0.006% 86.973%

2495 OSI Systems Inc 0.006% 86.980%

2496 Vontobel Holding AG 0.006% 86.986%

2497 Samsonite International SA 0.006% 86.993%

2498 Recipe Unlimited Corp 0.006% 86.999%

2499 Hang Lung Properties Ltd 0.006% 87.006%

2500 Industrial Logistics Properties Trust 0.006% 87.012%

2501 Tokyu Fudosan Holdings Corp 0.006% 87.019%

2502 Axos Financial Inc 0.006% 87.025%

2503 SPIE SA 0.006% 87.032%

2504 Tokuyama Corp 0.006% 87.038%

2505 First Interstate Bancsystem Inc 0.006% 87.045%

2506 Azimut Holding SpA 0.006% 87.051%

2507 Emmi AG 0.006% 87.057%

2508 ISS A/S 0.006% 87.064%

2509 Cranswick PLC 0.006% 87.070%

2510 ViaSat Inc 0.006% 87.077%

2511 APA Group 0.006% 87.083%

2512 Harmony Gold Mining Co Ltd 0.006% 87.090%

2513 Pearson PLC 0.006% 87.096%

2514 Sul America SA 0.006% 87.103%

2515 Bird Construction Inc 0.006% 87.109%

2516 Perficient Inc 0.006% 87.115%

2517 Keihan Holdings Co Ltd 0.006% 87.122%

2518 Nemetschek SE 0.006% 87.128%

2519 Ube Industries Ltd 0.006% 87.135%

2520 LendingTree Inc 0.006% 87.141%

2521 Taishin Financial Holding Co Ltd 0.006% 87.148%

2522 Tokyo Century Corp 0.006% 87.154%

Dimensional Fund AdvisorsPage 53 of 217

DFA Canada Global Equity Portfolio - Class F

Page 54: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2523 Tamarack Valley Energy Ltd 0.006% 87.160%

2524 SJM Holdings Ltd 0.006% 87.167%

2525 National Storage REIT 0.006% 87.173%

2526 HubSpot Inc 0.006% 87.179%

2527 Insurance Australia Group Ltd 0.006% 87.186%

2528 DocuSign Inc 0.006% 87.192%

2529 Seibu Holdings Inc 0.006% 87.199%

2530 Computacenter PLC 0.006% 87.205%

2531 Meggitt PLC 0.006% 87.211%

2532 Charoen Pokphand Foods PCL 0.006% 87.218%

2533 Advantest Corp 0.006% 87.224%

2534 Africa Oil Corp 0.006% 87.230%

2535 America Movil SAB de CV 0.006% 87.237%

2536 Sulzer AG 0.006% 87.243%

2537 Douzone Bizon Co Ltd 0.006% 87.249%

2538 Guangzhou R&F Properties Co Ltd 0.006% 87.256%

2539 Albioma SA 0.006% 87.262%

2540 Volvo AB 0.006% 87.268%

2541 OC Oerlikon Corp AG 0.006% 87.275%

2542 Synthomer PLC 0.006% 87.281%

2543 At Home Group Inc 0.006% 87.287%

2544 Ricoh Co Ltd 0.006% 87.294%

2545 Hancock Whitney Corp 0.006% 87.300%

2546 Canfor Pulp Products Inc 0.006% 87.306%

2547 Giant Manufacturing Co Ltd 0.006% 87.313%

2548 Mitsui Mining & Smelting Co Ltd 0.006% 87.319%

2549 Tokyo Tatemono Co Ltd 0.006% 87.325%

2550 China Unicom Hong Kong Ltd 0.006% 87.332%

2551 Wacker Chemie AG 0.006% 87.338%

2552 Furukawa Electric Co Ltd 0.006% 87.344%

2553 Callaway Golf Co 0.006% 87.350%

2554 Cubic Corp 0.006% 87.357%

2555 Hang Lung Group Ltd 0.006% 87.363%

2556 Equitrans Midstream Corp 0.006% 87.369%

2557 Steven Madden Ltd 0.006% 87.375%

2558 Zhen Ding Technology Holding Ltd 0.006% 87.382%

2559 Korea Investment Holdings Co Ltd 0.006% 87.388%

2560 Hyundai Marine & Fire Insurance Co Ltd 0.006% 87.394%

2561 TKH Group NV 0.006% 87.401%

2562 LG Innotek Co Ltd 0.006% 87.407%

2563 Nomura Real Estate Holdings Inc 0.006% 87.413%

2564 Regis Resources Ltd 0.006% 87.419%

2565 Ambarella Inc 0.006% 87.426%

2566 Belden Inc 0.006% 87.432%

2567 Super Micro Computer Inc 0.006% 87.438%

2568 ALS Ltd 0.006% 87.444%

2569 Seaboard Corp 0.006% 87.451%

2570 SK Holdings Co Ltd 0.006% 87.457%

Dimensional Fund AdvisorsPage 54 of 217

DFA Canada Global Equity Portfolio - Class F

Page 55: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2571 Suntory Beverage & Food Ltd 0.006% 87.463%

2572 Yuexiu Property Co Ltd 0.006% 87.469%

2573 Morguard Corp 0.006% 87.476%

2574 YETI Holdings Inc 0.006% 87.482%

2575 Healthcare Services Group Inc 0.006% 87.488%

2576 ALSO Holding AG 0.006% 87.494%

2577 Mitsui OSK Lines Ltd 0.006% 87.500%

2578 Internet Initiative Japan Inc 0.006% 87.507%

2579 Formosa Chemicals & Fibre Corp 0.006% 87.513%

2580 Fuji Electric Co Ltd 0.006% 87.519%

2581 MACOM Technology Solutions Holdings Inc 0.006% 87.525%

2582 POSCO 0.006% 87.532%

2583 Mondi PLC 0.006% 87.538%

2584 Nine Entertainment Co Holdings Ltd 0.006% 87.544%

2585 Roche Holding AG 0.006% 87.550%

2586 Xencor Inc 0.006% 87.556%

2587 Acadian Timber Corp 0.006% 87.563%

2588 Silicon Laboratories Inc 0.006% 87.569%

2589 Rengo Co Ltd 0.006% 87.575%

2590 Japan Airlines Co Ltd 0.006% 87.581%

2591 H.U. Group Holdings Inc 0.006% 87.587%

2592 Haitian International Holdings Ltd 0.006% 87.593%

2593 Grupo Aeroportuario del Pacifico SAB de CV 0.006% 87.600%

2594 China International Capital Corp Ltd 0.006% 87.606%

2595 Beiersdorf AG 0.006% 87.612%

2596 Stroeer SE & Co KGaA 0.006% 87.618%

2597 Proximus SADP 0.006% 87.624%

2598 Rogers Corp 0.006% 87.631%

2599 Taiwan Mobile Co Ltd 0.006% 87.637%

2600 Otsuka Holdings Co Ltd 0.006% 87.643%

2601 Easterly Government Properties Inc 0.006% 87.649%

2602 American Woodmark Corp 0.006% 87.655%

2603 Marten Transport Ltd 0.006% 87.661%

2604 Mueller Industries Inc 0.006% 87.667%

2605 Quilter PLC 0.006% 87.674%

2606 AP Moller - Maersk A/S 0.006% 87.680%

2607 Horace Mann Educators Corp 0.006% 87.686%

2608 Inficon Holding AG 0.006% 87.692%

2609 A-Living Services Co Ltd 0.006% 87.698%

2610 Capitol Federal Financial Inc 0.006% 87.704%

2611 Greenbrier Cos Inc/The 0.006% 87.710%

2612 Hitachi Capital Corp 0.006% 87.716%

2613 Teva Pharmaceutical Industries Ltd 0.006% 87.723%

2614 FLEXium Interconnect Inc 0.006% 87.729%

2615 Conzzeta AG 0.006% 87.735%

2616 Henderson Land Development Co Ltd 0.006% 87.741%

2617 Ramsay Health Care Ltd 0.006% 87.747%

2618 McGrath RentCorp 0.006% 87.753%

Dimensional Fund AdvisorsPage 55 of 217

DFA Canada Global Equity Portfolio - Class F

Page 56: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2619 Medical Facilities Corp 0.006% 87.759%

2620 Yara International ASA 0.006% 87.765%

2621 GS Holdings Corp 0.006% 87.771%

2622 Associated British Foods PLC 0.006% 87.778%

2623 China Life Insurance Co Ltd 0.006% 87.784%

2624 Duerr AG 0.006% 87.790%

2625 METRO AG 0.006% 87.796%

2626 FANUC Corp 0.006% 87.802%

2627 United Integrated Services Co Ltd 0.006% 87.808%

2628 Southwestern Energy Co 0.006% 87.814%

2629 Allscripts Healthcare Solutions Inc 0.006% 87.820%

2630 Qualys Inc 0.006% 87.826%

2631 Marks & Spencer Group PLC 0.006% 87.832%

2632 Casella Waste Systems Inc 0.006% 87.838%

2633 Texas Capital Bancshares Inc 0.006% 87.844%

2634 Herc Holdings Inc 0.006% 87.851%

2635 Buzzi Unicem SpA 0.006% 87.857%

2636 Kingboard Laminates Holdings Ltd 0.006% 87.863%

2637 FormFactor Inc 0.006% 87.869%

2638 Jubilant Foodworks Ltd 0.006% 87.875%

2639 Omron Corp 0.006% 87.881%

2640 Huazhu Group Ltd 0.006% 87.887%

2641 Qube Holdings Ltd 0.006% 87.893%

2642 Kumho Petrochemical Co Ltd 0.006% 87.899%

2643 Santen Pharmaceutical Co Ltd 0.006% 87.905%

2644 Global Net Lease Inc 0.006% 87.911%

2645 Sunstone Hotel Investors Inc 0.006% 87.917%

2646 Unipol Gruppo SpA 0.006% 87.923%

2647 Neogen Corp 0.006% 87.929%

2648 HNI Corp 0.006% 87.935%

2649 Games Workshop Group PLC 0.006% 87.941%

2650 Raia Drogasil SA 0.006% 87.947%

2651 W R Grace & Co 0.006% 87.953%

2652 Victrex PLC 0.006% 87.959%

2653 Ingevity Corp 0.006% 87.965%

2654 Keppel REIT 0.006% 87.971%

2655 World Fuel Services Corp 0.006% 87.977%

2656 Adtalem Global Education Inc 0.006% 87.983%

2657 John Wiley & Sons Inc 0.006% 87.989%

2658 Bank of Queensland Ltd 0.006% 87.995%

2659 UBS Group AG 0.006% 88.001%

2660 Fuyao Glass Industry Group Co Ltd 0.006% 88.007%

2661 Casio Computer Co Ltd 0.006% 88.013%

2662 Aerovironment Inc 0.006% 88.019%

2663 Choice Hotels International Inc 0.006% 88.025%

2664 Korean Air Lines Co Ltd 0.006% 88.031%

2665 Unicharm Corp 0.006% 88.037%

2666 YDUQS Participacoes SA 0.006% 88.043%

Dimensional Fund AdvisorsPage 56 of 217

DFA Canada Global Equity Portfolio - Class F

Page 57: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2667 Enel Americas SA 0.006% 88.049%

2668 Novavax Inc 0.006% 88.055%

2669 Teradata Corp 0.006% 88.061%

2670 Interpump Group SpA 0.006% 88.066%

2671 Tronox Holdings PLC 0.006% 88.072%

2672 Virtu Financial Inc 0.006% 88.078%

2673 Nichias Corp 0.006% 88.084%

2674 SPS Commerce Inc 0.006% 88.090%

2675 Lucara Diamond Corp 0.006% 88.096%

2676 Cipla Ltd/India 0.006% 88.102%

2677 Sanwa Holdings Corp 0.006% 88.108%

2678 WPG Holdings Ltd 0.006% 88.114%

2679 Pure Storage Inc 0.006% 88.120%

2680 DCC Plc 0.006% 88.126%

2681 Daito Trust Construction Co Ltd 0.006% 88.132%

2682 Mapletree North Asia Commercial Trust 0.006% 88.137%

2683 Fukuoka Financial Group Inc 0.006% 88.143%

2684 Woori Financial Group Inc 0.006% 88.149%

2685 Paramount Resources Ltd 0.006% 88.155%

2686 Euronav NV 0.006% 88.161%

2687 Alliance Data Systems Corp 0.006% 88.167%

2688 Aroundtown SA 0.006% 88.173%

2689 Sinbon Electronics Co Ltd 0.006% 88.179%

2690 Washington Real Estate Investment Trust 0.006% 88.184%

2691 K-Bro Linen Inc 0.006% 88.190%

2692 Sawai Pharmaceutical Co Ltd 0.006% 88.196%

2693 Galaxy Entertainment Group Ltd 0.006% 88.202%

2694 ServisFirst Bancshares Inc 0.006% 88.208%

2695 DMG Mori Co Ltd 0.006% 88.214%

2696 Mycronic AB 0.006% 88.220%

2697 Hopson Development Holdings Ltd 0.006% 88.225%

2698 Continental Resources Inc/OK 0.006% 88.231%

2699 QinetiQ Group PLC 0.006% 88.237%

2700 Mega Financial Holding Co Ltd 0.006% 88.243%

2701 China Jinmao Holdings Group Ltd 0.006% 88.249%

2702 Incyte Corp 0.006% 88.255%

2703 Pebblebrook Hotel Trust 0.006% 88.260%

2704 Amada Co Ltd 0.006% 88.266%

2705 Trade Desk Inc/The 0.006% 88.272%

2706 Epiroc AB 0.006% 88.278%

2707 Trinseo SA 0.006% 88.284%

2708 Melco International Development Ltd 0.006% 88.289%

2709 Cal-Maine Foods Inc 0.006% 88.295%

2710 Nifco Inc/Japan 0.006% 88.301%

2711 Monro Inc 0.006% 88.307%

2712 Navistar International Corp 0.006% 88.313%

2713 Gray Television Inc 0.006% 88.318%

2714 Biovitrum AB 0.006% 88.324%

Dimensional Fund AdvisorsPage 57 of 217

DFA Canada Global Equity Portfolio - Class F

Page 58: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2715 Innospec Inc 0.006% 88.330%

2716 Tokyu REIT Inc 0.006% 88.336%

2717 CES Energy Solutions Corp 0.006% 88.342%

2718 Whitbread PLC 0.006% 88.347%

2719 Copper Mountain Mining Corp 0.006% 88.353%

2720 Plus500 Ltd 0.006% 88.359%

2721 Malayan Banking Bhd 0.006% 88.365%

2722 WSFS Financial Corp 0.006% 88.370%

2723 Cosan SA 0.006% 88.376%

2724 Harvey Norman Holdings Ltd 0.006% 88.382%

2725 United States Steel Corp 0.006% 88.388%

2726 Mirae Asset Daewoo Co Ltd 0.006% 88.393%

2727 China Medical System Holdings Ltd 0.006% 88.399%

2728 JTEKT Corp 0.006% 88.405%

2729 United Community Banks Inc/GA 0.006% 88.411%

2730 Hapag-Lloyd AG 0.006% 88.416%

2731 Mizrahi Tefahot Bank Ltd 0.006% 88.422%

2732 King Yuan Electronics Co Ltd 0.006% 88.428%

2733 Recordati Industria Chimica e Farmaceutica SpA 0.006% 88.433%

2734 FitBit Inc 0.006% 88.439%

2735 Innolux Corp 0.006% 88.445%

2736 WESCO International Inc 0.006% 88.451%

2737 Hua Nan Financial Holdings Co Ltd 0.006% 88.456%

2738 Adani Green Energy Ltd 0.006% 88.462%

2739 Ligand Pharmaceuticals Inc 0.006% 88.468%

2740 MGIC Investment Corp 0.006% 88.473%

2741 Okta Inc 0.006% 88.479%

2742 Hugo Boss AG 0.006% 88.485%

2743 Nihon Unisys Ltd 0.006% 88.490%

2744 Showa Corp 0.006% 88.496%

2745 Tiger Brands Ltd 0.006% 88.502%

2746 Skylark Holdings Co Ltd 0.006% 88.507%

2747 Barclays PLC 0.006% 88.513%

2748 Ship Healthcare Holdings Inc 0.006% 88.519%

2749 Sasol Ltd 0.006% 88.524%

2750 Terex Corp 0.006% 88.530%

2751 Drax Group PLC 0.006% 88.536%

2752 Hyatt Hotels Corp 0.006% 88.541%

2753 KAZ Minerals PLC 0.006% 88.547%

2754 Weis Markets Inc 0.006% 88.553%

2755 Exxaro Resources Ltd 0.006% 88.558%

2756 First Merchants Corp 0.006% 88.564%

2757 Valvoline Inc 0.006% 88.570%

2758 Mitsubishi Gas Chemical Co Inc 0.006% 88.575%

2759 Spirit Aerosystems Holdings Inc 0.006% 88.581%

2760 DKSH Holding AG 0.006% 88.586%

2761 GMS Inc 0.006% 88.592%

2762 Star Entertainment Grp Ltd/The 0.006% 88.598%

Dimensional Fund AdvisorsPage 58 of 217

DFA Canada Global Equity Portfolio - Class F

Page 59: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2763 Hargreaves Lansdown PLC 0.006% 88.603%

2764 True North Commercial Real Estate Investment Trust 0.006% 88.609%

2765 Sumitomo Rubber Industries Ltd 0.006% 88.614%

2766 Balkrishna Industries Ltd 0.006% 88.620%

2767 China Aoyuan Group Ltd 0.006% 88.626%

2768 EchoStar Corp 0.006% 88.631%

2769 Nexity SA 0.006% 88.637%

2770 Prudential PLC 0.006% 88.642%

2771 Lendlease Corp Ltd 0.006% 88.648%

2772 Pigeon Corp 0.006% 88.654%

2773 Bendigo & Adelaide Bank Ltd 0.006% 88.659%

2774 Wynn Resorts Ltd 0.006% 88.665%

2775 Shin Kong Financial Holding Co Ltd 0.006% 88.670%

2776 FP Corp 0.006% 88.676%

2777 Momo Inc 0.006% 88.681%

2778 Nabtesco Corp 0.006% 88.687%

2779 Alamo Group Inc 0.006% 88.693%

2780 Metsa Board OYJ 0.006% 88.698%

2781 Hino Motors Ltd 0.006% 88.704%

2782 Liberty Broadband Corp 0.006% 88.709%

2783 Energy Fuels Inc/Canada 0.006% 88.715%

2784 Park National Corp 0.006% 88.720%

2785 Greggs PLC 0.006% 88.726%

2786 MCUBS MidCity Investment Corp 0.006% 88.731%

2787 Primoris Services Corp 0.006% 88.737%

2788 Magellan Financial Group Ltd 0.006% 88.742%

2789 Bodycote PLC 0.006% 88.748%

2790 Getinge AB 0.006% 88.754%

2791 Leonardo SpA 0.006% 88.759%

2792 Bharat Forge Ltd 0.006% 88.765%

2793 Micro-Star International Co Ltd 0.006% 88.770%

2794 Marui Group Co Ltd 0.006% 88.776%

2795 Nedbank Group Ltd 0.006% 88.781%

2796 Tomra Systems ASA 0.006% 88.787%

2797 Boskalis Westminster 0.006% 88.792%

2798 Coty Inc 0.006% 88.798%

2799 Trustmark Corp 0.006% 88.803%

2800 RLJ Lodging Trust 0.006% 88.809%

2801 TPG Telecom Ltd 0.006% 88.814%

2802 Charter Hall Retail REIT 0.006% 88.820%

2803 Nomura Research Institute Ltd 0.006% 88.825%

2804 Beijing Enterprises Water Group Ltd 0.006% 88.831%

2805 H&R Block Inc 0.006% 88.836%

2806 Cellnex Telecom SA 0.005% 88.842%

2807 Far Eastern New Century Corp 0.005% 88.847%

2808 Ibiden Co Ltd 0.005% 88.853%

2809 Waddell & Reed Financial Inc 0.005% 88.858%

2810 James River Group Holdings Ltd 0.005% 88.864%

Dimensional Fund AdvisorsPage 59 of 217

DFA Canada Global Equity Portfolio - Class F

Page 60: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2811 Harmony Gold Mining Co Ltd 0.005% 88.869%

2812 Aggreko PLC 0.005% 88.875%

2813 Moelis & Co 0.005% 88.880%

2814 Capitec Bank Holdings Ltd 0.005% 88.886%

2815 CIT Group Inc 0.005% 88.891%

2816 HelloFresh SE 0.005% 88.897%

2817 CBIZ Inc 0.005% 88.902%

2818 Kaisa Group Holdings Ltd 0.005% 88.908%

2819 Jyske Bank A/S 0.005% 88.913%

2820 Bankinter SA 0.005% 88.919%

2821 frontdoor Inc 0.005% 88.924%

2822 Corby Spirit and Wine Ltd 0.005% 88.930%

2823 TechnipFMC PLC 0.005% 88.935%

2824 Fuyo General Lease Co Ltd 0.005% 88.941%

2825 Ameresco Inc 0.005% 88.946%

2826 Pou Chen Corp 0.005% 88.951%

2827 Columbia Financial Inc 0.005% 88.957%

2828 Bilia AB 0.005% 88.962%

2829 Transat AT Inc 0.005% 88.968%

2830 Providence Service Corp/The 0.005% 88.973%

2831 Yelp Inc 0.005% 88.979%

2832 Kadant Inc 0.005% 88.984%

2833 Seegene Inc 0.005% 88.990%

2834 Worley Ltd 0.005% 88.995%

2835 Hankook Tire & Technology Co Ltd 0.005% 89.000%

2836 Slate Grocery REIT 0.005% 89.006%

2837 Ebara Corp 0.005% 89.011%

2838 Keihin Corp 0.005% 89.017%

2839 Manappuram Finance Ltd 0.005% 89.022%

2840 Stelco Holdings Inc 0.005% 89.028%

2841 Sino-American Silicon Products Inc 0.005% 89.033%

2842 Nektar Therapeutics 0.005% 89.038%

2843 Harsco Corp 0.005% 89.044%

2844 Bajaj Finance Ltd 0.005% 89.049%

2845 Cantel Medical Corp 0.005% 89.055%

2846 Astec Industries Inc 0.005% 89.060%

2847 Montea C.V.A 0.005% 89.065%

2848 NIO Inc 0.005% 89.071%

2849 Ocado Group PLC 0.005% 89.076%

2850 Fosun International Ltd 0.005% 89.082%

2851 PLA Administradora Industrial S de RL de CV 0.005% 89.087%

2852 Lancashire Holdings Ltd 0.005% 89.092%

2853 Beijer Ref AB 0.005% 89.098%

2854 Asahi Holdings Inc 0.005% 89.103%

2855 Greif Inc 0.005% 89.109%

2856 Bank of Kyoto Ltd/The 0.005% 89.114%

2857 IGO Ltd 0.005% 89.119%

2858 AMERISAFE Inc 0.005% 89.125%

Dimensional Fund AdvisorsPage 60 of 217

DFA Canada Global Equity Portfolio - Class F

Page 61: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2859 Mainstreet Equity Corp 0.005% 89.130%

2860 Polski Koncern Naftowy Orlen SA 0.005% 89.136%

2861 PDC Energy Inc 0.005% 89.141%

2862 Grafton Group PLC 0.005% 89.146%

2863 Greentown China Holdings Ltd 0.005% 89.152%

2864 Vista Outdoor Inc 0.005% 89.157%

2865 Daiwabo Holdings Co Ltd 0.005% 89.162%

2866 President Chain Store Corp 0.005% 89.168%

2867 ITC Ltd 0.005% 89.173%

2868 Genus PLC 0.005% 89.178%

2869 Idemitsu Kosan Co Ltd 0.005% 89.184%

2870 Bollore SA 0.005% 89.189%

2871 Calavo Growers Inc 0.005% 89.194%

2872 Cromwell Property Group 0.005% 89.200%

2873 Bank Mandiri Persero Tbk PT 0.005% 89.205%

2874 Mphasis Ltd 0.005% 89.210%

2875 JCDecaux SA 0.005% 89.216%

2876 Samsung SDS Co Ltd 0.005% 89.221%

2877 Gran Tierra Energy Inc 0.005% 89.226%

2878 Sun Pharmaceutical Industries Ltd 0.005% 89.232%

2879 Shionogi & Co Ltd 0.005% 89.237%

2880 WildBrain Ltd 0.005% 89.242%

2881 Babcock International Group PLC 0.005% 89.248%

2882 Yanzhou Coal Mining Co Ltd 0.005% 89.253%

2883 SeaWorld Entertainment Inc 0.005% 89.258%

2884 Palomar Holdings Inc 0.005% 89.263%

2885 Barito Pacific Tbk PT 0.005% 89.269%

2886 THK Co Ltd 0.005% 89.274%

2887 Arconic Corp 0.005% 89.279%

2888 Playtech Plc 0.005% 89.284%

2889 Banco Bradesco SA 0.005% 89.290%

2890 Waypoint REIT 0.005% 89.295%

2891 Century Communities Inc 0.005% 89.300%

2892 Fortune Real Estate Investment Trust 0.005% 89.306%

2893 American Airlines Group Inc 0.005% 89.311%

2894 Cinemark Holdings Inc 0.005% 89.316%

2895 Alcanna Inc 0.005% 89.321%

2896 Ain Holdings Inc 0.005% 89.327%

2897 Elekta AB 0.005% 89.332%

2898 Societe BIC SA 0.005% 89.337%

2899 GS Yuasa Corp 0.005% 89.342%

2900 WesBanco Inc 0.005% 89.347%

2901 Evergreen Marine Corp Taiwan Ltd 0.005% 89.353%

2902 Cloudera Inc 0.005% 89.358%

2903 Travelsky Technology Ltd 0.005% 89.363%

2904 Old Mutual Ltd 0.005% 89.368%

2905 Resideo Technologies Inc 0.005% 89.374%

2906 Vocus Group Ltd 0.005% 89.379%

Dimensional Fund AdvisorsPage 61 of 217

DFA Canada Global Equity Portfolio - Class F

Page 62: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2907 Beazley PLC 0.005% 89.384%

2908 Spark Infrastructure Group 0.005% 89.389%

2909 Valor Holdings Co Ltd 0.005% 89.395%

2910 Grainger Plc 0.005% 89.400%

2911 Otsuka Corp 0.005% 89.405%

2912 Keppel Corp Ltd 0.005% 89.410%

2913 Hindalco Industries Ltd 0.005% 89.415%

2914 ABN AMRO Bank NV 0.005% 89.421%

2915 Far EasTone Telecommunications Co Ltd 0.005% 89.426%

2916 Guardant Health Inc 0.005% 89.431%

2917 Winbond Electronics Corp 0.005% 89.436%

2918 Tryg A/S 0.005% 89.441%

2919 NOF Corp 0.005% 89.447%

2920 TOTO Ltd 0.005% 89.452%

2921 Credit Saison Co Ltd 0.005% 89.457%

2922 OTP Bank Nyrt 0.005% 89.462%

2923 ITV PLC 0.005% 89.467%

2924 Realogy Holdings Corp 0.005% 89.473%

2925 NGK Insulators Ltd 0.005% 89.478%

2926 Henkel AG & Co KGaA 0.005% 89.483%

2927 DCM Holdings Co Ltd 0.005% 89.488%

2928 Spar Group Ltd/The 0.005% 89.493%

2929 Marathon Gold Corp 0.005% 89.498%

2930 Petronet LNG Ltd 0.005% 89.504%

2931 Radian Group Inc 0.005% 89.509%

2932 E-MART Inc 0.005% 89.514%

2933 Insulet Corp 0.005% 89.519%

2934 Banner Corp 0.005% 89.524%

2935 ShawCor Ltd 0.005% 89.530%

2936 Nippon Suisan Kaisha Ltd 0.005% 89.535%

2937 Ebro Foods SA 0.005% 89.540%

2938 NGK Spark Plug Co Ltd 0.005% 89.545%

2939 St Barbara Ltd 0.005% 89.550%

2940 Daicel Corp 0.005% 89.555%

2941 Sabre Corp 0.005% 89.560%

2942 Chipbond Technology Corp 0.005% 89.566%

2943 TietoEVRY Oyj 0.005% 89.571%

2944 Eicher Motors Ltd 0.005% 89.576%

2945 Dowa Holdings Co Ltd 0.005% 89.581%

2946 Foschini Group Ltd/The 0.005% 89.586%

2947 Daelim Industrial Co Ltd 0.005% 89.591%

2948 Nippon Sanso Holdings Corp 0.005% 89.597%

2949 Interroll Holding AG 0.005% 89.602%

2950 Yokogawa Electric Corp 0.005% 89.607%

2951 Artisan Partners Asset Management Inc 0.005% 89.612%

2952 BOC Aviation Ltd 0.005% 89.617%

2953 Natwest Group PLC 0.005% 89.622%

2954 Walsin Technology Corp 0.005% 89.627%

Dimensional Fund AdvisorsPage 62 of 217

DFA Canada Global Equity Portfolio - Class F

Page 63: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

2955 Hochtief AG 0.005% 89.632%

2956 Ulvac Inc 0.005% 89.637%

2957 Corvel Corp 0.005% 89.643%

2958 Marshalls PLC 0.005% 89.648%

2959 Mori Trust Sogo Reit Inc 0.005% 89.653%

2960 American Assets Trust Inc 0.005% 89.658%

2961 Schweiter Technologies AG 0.005% 89.663%

2962 First Midwest Bancorp Inc/IL 0.005% 89.668%

2963 AMC Networks Inc 0.005% 89.673%

2964 Pagegroup PLC 0.005% 89.678%

2965 Megacable Holdings SAB de CV 0.005% 89.683%

2966 Skyline Champion Corp 0.005% 89.688%

2967 FBL Financial Group Inc 0.005% 89.693%

2968 First Financial Bancorp 0.005% 89.698%

2969 Grupo Elektra SAB DE CV 0.005% 89.704%

2970 Ionis Pharmaceuticals Inc 0.005% 89.709%

2971 Lindab International AB 0.005% 89.714%

2972 Cancom SE 0.005% 89.719%

2973 Cogna Educacao 0.005% 89.724%

2974 Materion Corp 0.005% 89.729%

2975 Norsk Hydro ASA 0.005% 89.734%

2976 Toyobo Co Ltd 0.005% 89.739%

2977 Indah Kiat Pulp & Paper Corp Tbk PT 0.005% 89.744%

2978 ChemoCentryx Inc 0.005% 89.749%

2979 a2 Milk Co Ltd/The 0.005% 89.754%

2980 Kossan Rubber Industries 0.005% 89.759%

2981 Mainfreight Ltd 0.005% 89.764%

2982 Schweitzer-Mauduit International Inc 0.005% 89.769%

2983 Horiba Ltd 0.005% 89.774%

2984 Precinct Properties New Zealand Ltd 0.005% 89.779%

2985 ArcBest Corp 0.005% 89.784%

2986 Hoshino Resorts REIT Inc 0.005% 89.789%

2987 Lotte Chemical Corp 0.005% 89.794%

2988 Wharf Real Estate Investment Co Ltd 0.005% 89.799%

2989 Sixt SE 0.005% 89.804%

2990 AP Moller - Maersk A/S 0.005% 89.809%

2991 Spirit Airlines Inc 0.005% 89.814%

2992 Menicon Co Ltd 0.005% 89.819%

2993 Dai Nippon Printing Co Ltd 0.005% 89.824%

2994 Millicom International Cellular SA 0.005% 89.829%

2995 TGS Nopec Geophysical Co ASA 0.005% 89.834%

2996 Onto Innovation Inc 0.005% 89.839%

2997 Pennant Group Inc/The 0.005% 89.844%

2998 Orbia Advance Corp SAB de CV 0.005% 89.849%

2999 APERAM SA 0.005% 89.854%

3000 Kumba Iron Ore Ltd 0.005% 89.859%

3001 Odakyu Electric Railway Co Ltd 0.005% 89.864%

3002 Manulife US Real Estate Investment Trust 0.005% 89.869%

Dimensional Fund AdvisorsPage 63 of 217

DFA Canada Global Equity Portfolio - Class F

Page 64: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3003 Oki Electric Industry Co Ltd 0.005% 89.874%

3004 Momentum Metropolitan Holdings 0.005% 89.879%

3005 Signet Jewelers Ltd 0.005% 89.884%

3006 Arch Resources Inc 0.005% 89.889%

3007 Acer Inc 0.005% 89.893%

3008 Tootsie Roll Industries Inc 0.005% 89.898%

3009 Orora Ltd 0.005% 89.903%

3010 Mowi ASA 0.005% 89.908%

3011 Asian Paints Ltd 0.005% 89.913%

3012 Tenet Healthcare Corp 0.005% 89.918%

3013 Southwest Gas Holdings Inc 0.005% 89.923%

3014 Hongkong Land Holdings Ltd 0.005% 89.928%

3015 Magazine Luiza SA 0.005% 89.933%

3016 IOOF Holdings Ltd 0.005% 89.938%

3017 Tessenderlo Group SA 0.005% 89.943%

3018 Mitsubishi Materials Corp 0.005% 89.948%

3019 Shaftesbury PLC 0.005% 89.953%

3020 MicroStrategy Inc 0.005% 89.958%

3021 Shinhan Financial Group Co Ltd 0.005% 89.963%

3022 Core-Mark Holding Co Inc 0.005% 89.968%

3023 NuVista Energy Ltd 0.005% 89.973%

3024 United States Cellular Corp 0.005% 89.977%

3025 Warrior Met Coal Inc 0.005% 89.982%

3026 Hong Kong & China Gas Co Ltd 0.005% 89.987%

3027 Yangzijiang Shipbuilding Holdings Ltd 0.005% 89.992%

3028 Super Retail Group Ltd 0.005% 89.997%

3029 National Beverage Corp 0.005% 90.002%

3030 Stewart Information Services Corp 0.005% 90.007%

3031 Hiroshima Bank Ltd/The 0.005% 90.012%

3032 Cheesecake Factory Inc/The 0.005% 90.017%

3033 Shimamura Co Ltd 0.005% 90.021%

3034 Mazda Motor Corp 0.005% 90.026%

3035 Dongjin Semichem Co Ltd 0.005% 90.031%

3036 Paramount Group Inc 0.005% 90.036%

3037 Mitsubishi Estate Logistics REIT Investment Corp 0.005% 90.041%

3038 AVI Ltd 0.005% 90.046%

3039 Capital & Counties Properties PLC 0.005% 90.051%

3040 Lindsay Corp 0.005% 90.056%

3041 Tripod Technology Corp 0.005% 90.060%

3042 TTM Technologies Inc 0.005% 90.065%

3043 Targa Resources Corp 0.005% 90.070%

3044 Maruti Suzuki India Ltd 0.005% 90.075%

3045 CRH PLC 0.005% 90.080%

3046 Sarepta Therapeutics Inc 0.005% 90.085%

3047 Helmerich & Payne Inc 0.005% 90.090%

3048 Formosa Plastics Corp 0.005% 90.094%

3049 X5 Retail Group NV 0.005% 90.099%

3050 Samsung Life Insurance Co Ltd 0.005% 90.104%

Dimensional Fund AdvisorsPage 64 of 217

DFA Canada Global Equity Portfolio - Class F

Page 65: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3051 Intrum AB 0.005% 90.109%

3052 Kenedix Retail REIT Corp 0.005% 90.114%

3053 Petropavlovsk PLC 0.005% 90.119%

3054 Columbia Property Trust Inc 0.005% 90.123%

3055 Valiant Holding AG 0.005% 90.128%

3056 Ascott Residence Trust 0.005% 90.133%

3057 CIMB Group Holdings BHD 0.005% 90.138%

3058 Silver Lake Resources Ltd 0.005% 90.143%

3059 GMP Capital Inc 0.005% 90.148%

3060 Astra International Tbk PT 0.005% 90.152%

3061 Parkway Life Real Estate Investment Trust 0.005% 90.157%

3062 Chang Hwa Commercial Bank Ltd 0.005% 90.162%

3063 Dfds A/S 0.005% 90.167%

3064 LTC Properties Inc 0.005% 90.172%

3065 Escorts Ltd 0.005% 90.176%

3066 Saab AB 0.005% 90.181%

3067 Balfour Beatty PLC 0.005% 90.186%

3068 Rational AG 0.005% 90.191%

3069 Korea Shipbuilding & Offshore Engineering Co Ltd 0.005% 90.196%

3070 General Interface Solution Holding Ltd 0.005% 90.201%

3071 Hua Hong Semiconductor Ltd 0.005% 90.205%

3072 Sino Land Co Ltd 0.005% 90.210%

3073 Vidrala SA 0.005% 90.215%

3074 Service Properties Trust 0.005% 90.220%

3075 Macquarie Mexico Real Estate Management SA de CV 0.005% 90.225%

3076 Fuji Oil Holdings Inc 0.005% 90.229%

3077 Guangzhou Automobile Group Co Ltd 0.005% 90.234%

3078 ASM Pacific Technology Ltd 0.005% 90.239%

3079 Hitachi Transport System Ltd 0.005% 90.244%

3080 Silergy Corp 0.005% 90.248%

3081 PI Industries Ltd 0.005% 90.253%

3082 Kiwi Property Group Ltd 0.005% 90.258%

3083 Bapcor Ltd 0.005% 90.263%

3084 StoneX Group Inc 0.005% 90.268%

3085 Kintetsu World Express Inc 0.005% 90.272%

3086 Frasers Centrepoint Trust 0.005% 90.277%

3087 Qisda Corp 0.005% 90.282%

3088 Cardtronics PLC 0.005% 90.287%

3089 Addus HomeCare Corp 0.005% 90.291%

3090 TFS Financial Corp 0.005% 90.296%

3091 CJ Corp 0.005% 90.301%

3092 Marcus & Millichap Inc 0.005% 90.306%

3093 Splunk Inc 0.005% 90.310%

3094 ConvaTec Group PLC 0.005% 90.315%

3095 JGC Holdings Corp 0.005% 90.320%

3096 Japan Steel Works Ltd/The 0.005% 90.324%

3097 O-I Glass Inc 0.005% 90.329%

3098 UOL Group Ltd 0.005% 90.334%

Dimensional Fund AdvisorsPage 65 of 217

DFA Canada Global Equity Portfolio - Class F

Page 66: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3099 Nikkon Holdings Co Ltd 0.005% 90.339%

3100 Clicks Group Ltd 0.005% 90.343%

3101 Argo Group International Holdings Ltd 0.005% 90.348%

3102 Nanya Technology Corp 0.005% 90.353%

3103 China Minsheng Banking Corp Ltd 0.005% 90.358%

3104 Fraport AG Frankfurt Airport Services Worldwide 0.005% 90.362%

3105 SSAB AB 0.005% 90.367%

3106 Vitasoy International Holdings Ltd 0.005% 90.372%

3107 Redrow PLC 0.005% 90.376%

3108 Invesco Office J-Reit Inc 0.005% 90.381%

3109 Befimmo SA 0.005% 90.386%

3110 Medifast Inc 0.005% 90.391%

3111 Toda Corp 0.005% 90.395%

3112 Richter Gedeon Nyrt 0.005% 90.400%

3113 Intermediate Capital Group PLC 0.005% 90.405%

3114 GoldMining Inc 0.005% 90.409%

3115 Chinasoft International Ltd 0.005% 90.414%

3116 SFS Group AG 0.005% 90.419%

3117 Atlas Arteria Ltd 0.005% 90.423%

3118 Chugoku Bank Ltd/The 0.005% 90.428%

3119 FibroGen Inc 0.005% 90.433%

3120 ORIX Corp 0.005% 90.437%

3121 CNP Assurances 0.005% 90.442%

3122 DiamondRock Hospitality Co 0.005% 90.447%

3123 Simplo Technology Co Ltd 0.005% 90.451%

3124 Bank of Communications Co Ltd 0.005% 90.456%

3125 Grupo Bimbo SAB de CV 0.005% 90.461%

3126 Cia Brasileira de Distribuicao 0.005% 90.465%

3127 Healius Ltd 0.005% 90.470%

3128 Yamazaki Baking Co Ltd 0.005% 90.475%

3129 Zee Entertainment Enterprises Ltd 0.005% 90.479%

3130 CTS Eventim AG & Co KGaA 0.005% 90.484%

3131 Trimas Corp 0.005% 90.489%

3132 Thule Group AB 0.005% 90.493%

3133 Bank of NT Butterfield & Son Ltd/The 0.005% 90.498%

3134 Bloomin' Brands Inc 0.005% 90.502%

3135 Evolent Health Inc 0.005% 90.507%

3136 Natura & Co Holding SA 0.005% 90.512%

3137 Softcat PLC 0.005% 90.516%

3138 Makalot Industrial Co Ltd 0.005% 90.521%

3139 Gaztransport Et Technigaz SA 0.005% 90.526%

3140 Employers Holdings Inc 0.005% 90.530%

3141 Siemens Energy AG 0.005% 90.535%

3142 Black Hills Corp 0.005% 90.540%

3143 Mando Corp 0.005% 90.544%

3144 Kaneka Corp 0.005% 90.549%

3145 Adani Ports & Special Economic Zone Ltd 0.005% 90.553%

3146 Lee & Man Paper Manufacturing Ltd 0.005% 90.558%

Dimensional Fund AdvisorsPage 66 of 217

DFA Canada Global Equity Portfolio - Class F

Page 67: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3147 Allegheny Technologies Inc 0.005% 90.563%

3148 Kewpie Corp 0.005% 90.567%

3149 Domino's Pizza Enterprises Ltd 0.005% 90.572%

3150 Shake Shack Inc 0.005% 90.577%

3151 Auckland International Airport Ltd 0.005% 90.581%

3152 Daio Paper Corp 0.005% 90.586%

3153 Tokyo Gas Co Ltd 0.005% 90.590%

3154 Pitney Bowes Inc 0.005% 90.595%

3155 Concordia Financial Group Ltd 0.005% 90.600%

3156 MaxLinear Inc 0.005% 90.604%

3157 First BanCorp/Puerto Rico 0.005% 90.609%

3158 Adaro Energy Tbk PT 0.005% 90.613%

3159 Scatec Solar ASA 0.005% 90.618%

3160 ASX Ltd 0.005% 90.623%

3161 Aspen Pharmacare Holdings Ltd 0.005% 90.627%

3162 Xperi Holding Corp 0.005% 90.632%

3163 Seino Holdings Co Ltd 0.005% 90.636%

3164 Tatneft PJSC 0.005% 90.641%

3165 China Communications Construction Co Ltd 0.005% 90.645%

3166 Neles Oyj 0.005% 90.650%

3167 Alarm.com Holdings Inc 0.005% 90.655%

3168 China SCE Group Holdings Ltd 0.005% 90.659%

3169 Software AG 0.005% 90.664%

3170 AddTech AB 0.005% 90.668%

3171 Avista Corp 0.005% 90.673%

3172 Frasers Group PLC 0.005% 90.677%

3173 CVR Energy Inc 0.005% 90.682%

3174 Senko Group Holdings Co Ltd 0.005% 90.686%

3175 Fission Uranium Corp 0.005% 90.691%

3176 SITE Centers Corp 0.005% 90.696%

3177 Universal Corp/VA 0.005% 90.700%

3178 Toyota Boshoku Corp 0.005% 90.705%

3179 Renasant Corp 0.005% 90.709%

3180 H Lundbeck A/S 0.005% 90.714%

3181 Westamerica BanCorp 0.005% 90.718%

3182 Savills PLC 0.005% 90.723%

3183 Blackline Inc 0.005% 90.727%

3184 National Express Group PLC 0.005% 90.732%

3185 Rosneft Oil Co PJSC 0.005% 90.736%

3186 Banco do Brasil SA 0.005% 90.741%

3187 Fuji Corp/Aichi 0.005% 90.745%

3188 Mediclinic International PLC 0.005% 90.750%

3189 Delivery Hero SE 0.005% 90.754%

3190 PNM Resources Inc 0.005% 90.759%

3191 Suedzucker AG 0.005% 90.763%

3192 Powerlong Real Estate Holdings Ltd 0.005% 90.768%

3193 GAIL India Ltd 0.005% 90.773%

3194 Sirius XM Holdings Inc 0.005% 90.777%

Dimensional Fund AdvisorsPage 67 of 217

DFA Canada Global Equity Portfolio - Class F

Page 68: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3195 Cemex SAB de CV 0.005% 90.782%

3196 Seacoast Banking Corp of Florida 0.005% 90.786%

3197 Grupo Aeroportuario del Centro Norte Sab de CV 0.005% 90.791%

3198 Nippon Paper Industries Co Ltd 0.005% 90.795%

3199 Argan SA 0.005% 90.800%

3200 J Front Retailing Co Ltd 0.005% 90.804%

3201 Hawaiian Electric Industries Inc 0.005% 90.809%

3202 Monmouth Real Estate Investment Corp 0.005% 90.813%

3203 Sleep Number Corp 0.004% 90.818%

3204 OSG Corp 0.004% 90.822%

3205 Komeri Co Ltd 0.004% 90.827%

3206 Towne Bank/Portsmouth VA 0.004% 90.831%

3207 Retail Properties of America Inc 0.004% 90.836%

3208 Lions Gate Entertainment Corp 0.004% 90.840%

3209 Kronos Worldwide Inc 0.004% 90.845%

3210 CJ ENM Co Ltd 0.004% 90.849%

3211 Nien Made Enterprise Co Ltd 0.004% 90.853%

3212 Avast PLC 0.004% 90.858%

3213 Rocket Internet SE 0.004% 90.862%

3214 Pfeiffer Vacuum Technology AG 0.004% 90.867%

3215 Virtusa Corp 0.004% 90.871%

3216 Aareal Bank AG 0.004% 90.876%

3217 CyberAgent Inc 0.004% 90.880%

3218 boohoo Group PLC 0.004% 90.885%

3219 Orkla ASA 0.004% 90.889%

3220 Uni-President China Holdings Ltd 0.004% 90.894%

3221 Granules India Ltd 0.004% 90.898%

3222 Motherson Sumi Systems Ltd 0.004% 90.903%

3223 Weir Group PLC/The 0.004% 90.907%

3224 NHK Spring Co Ltd 0.004% 90.912%

3225 Dropbox Inc 0.004% 90.916%

3226 COMSYS Holdings Corp 0.004% 90.920%

3227 Informa PLC 0.004% 90.925%

3228 Kintetsu Group Holdings Co Ltd 0.004% 90.929%

3229 NIC Inc 0.004% 90.934%

3230 Mebuki Financial Group Inc 0.004% 90.938%

3231 Cadence BanCorp 0.004% 90.943%

3232 Nibe Industrier AB 0.004% 90.947%

3233 WD-40 Co 0.004% 90.951%

3234 Wal-Mart de Mexico SAB de CV 0.004% 90.956%

3235 Yadea Group Holdings Ltd 0.004% 90.960%

3236 Retail Opportunity Investments Corp 0.004% 90.965%

3237 CRH Medical Corp 0.004% 90.969%

3238 National Fuel Gas Co 0.004% 90.974%

3239 Kanematsu Corp 0.004% 90.978%

3240 Acceleron Pharma Inc 0.004% 90.982%

3241 Encore Capital Group Inc 0.004% 90.987%

3242 Eisai Co Ltd 0.004% 90.991%

Dimensional Fund AdvisorsPage 68 of 217

DFA Canada Global Equity Portfolio - Class F

Page 69: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3243 Resorttrust Inc 0.004% 90.996%

3244 FB Financial Corp 0.004% 91.000%

3245 Malibu Boats Inc 0.004% 91.004%

3246 Kyowa Exeo Corp 0.004% 91.009%

3247 Brown-Forman Corp 0.004% 91.013%

3248 IDACORP Inc 0.004% 91.018%

3249 Infinera Corp 0.004% 91.022%

3250 Dongfeng Motor Group Co Ltd 0.004% 91.026%

3251 Workspace Group PLC 0.004% 91.031%

3252 Grupo Televisa SAB 0.004% 91.035%

3253 Cerence Inc 0.004% 91.039%

3254 Inter Parfums Inc 0.004% 91.044%

3255 Imerys SA 0.004% 91.048%

3256 Inventec Corp 0.004% 91.053%

3257 PGT Innovations Inc 0.004% 91.057%

3258 Costamare Inc 0.004% 91.061%

3259 Kohnan Shoji Co Ltd 0.004% 91.066%

3260 Abercrombie & Fitch Co 0.004% 91.070%

3261 Siltronic AG 0.004% 91.074%

3262 Falck Renewables SpA 0.004% 91.079%

3263 ICF International Inc 0.004% 91.083%

3264 Wuxi Biologics Cayman Inc 0.004% 91.087%

3265 TPI Composites Inc 0.004% 91.092%

3266 Bank of Ireland Group PLC 0.004% 91.096%

3267 PLDT Inc 0.004% 91.100%

3268 KIWOOM Securities Co Ltd 0.004% 91.105%

3269 Smith & Nephew PLC 0.004% 91.109%

3270 Dillard's Inc 0.004% 91.113%

3271 Heartland Financial USA Inc 0.004% 91.118%

3272 AngloGold Ashanti Ltd 0.004% 91.122%

3273 Sumitomo Osaka Cement Co Ltd 0.004% 91.126%

3274 Rohto Pharmaceutical Co Ltd 0.004% 91.131%

3275 Inari Amertron Bhd 0.004% 91.135%

3276 Summerset Group Holdings Ltd 0.004% 91.139%

3277 Yue Yuen Industrial Holdings Ltd 0.004% 91.144%

3278 PC Connection Inc 0.004% 91.148%

3279 Ingenia Communities Group 0.004% 91.152%

3280 Tennant Co 0.004% 91.157%

3281 Cairn Energy PLC 0.004% 91.161%

3282 Nagase & Co Ltd 0.004% 91.165%

3283 Carpenter Technology Corp 0.004% 91.170%

3284 Paragon Banking Group PLC 0.004% 91.174%

3285 Kinden Corp 0.004% 91.178%

3286 FARO Technologies Inc 0.004% 91.183%

3287 Sojitz Corp 0.004% 91.187%

3288 Domino's Pizza Group PLC 0.004% 91.191%

3289 Beijing Capital International Airport Co Ltd 0.004% 91.196%

3290 Mesoblast Ltd 0.004% 91.200%

Dimensional Fund AdvisorsPage 69 of 217

DFA Canada Global Equity Portfolio - Class F

Page 70: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3291 Aozora Bank Ltd 0.004% 91.204%

3292 Kaman Corp 0.004% 91.208%

3293 Infomart Corp 0.004% 91.213%

3294 Apollo Hospitals Enterprise Ltd 0.004% 91.217%

3295 Italgas SpA 0.004% 91.221%

3296 Tata Steel Ltd 0.004% 91.225%

3297 EW Scripps Co/The 0.004% 91.230%

3298 Tokyo Seimitsu Co Ltd 0.004% 91.234%

3299 Rohm Co Ltd 0.004% 91.238%

3300 West Japan Railway Co 0.004% 91.243%

3301 Matador Resources Co 0.004% 91.247%

3302 Hulic Co Ltd 0.004% 91.251%

3303 Konami Holdings Corp 0.004% 91.255%

3304 H&E Equipment Services Inc 0.004% 91.260%

3305 ONE Gas Inc 0.004% 91.264%

3306 DHT Holdings Inc 0.004% 91.268%

3307 YIT OYJ 0.004% 91.272%

3308 Empire State Realty Trust Inc 0.004% 91.277%

3309 ACEA SpA 0.004% 91.281%

3310 Storebrand ASA 0.004% 91.285%

3311 ADEKA Corp 0.004% 91.289%

3312 Innoviva Inc 0.004% 91.294%

3313 Square Enix Holdings Co Ltd 0.004% 91.298%

3314 Sundrug Co Ltd 0.004% 91.302%

3315 MMC Norilsk Nickel PJSC 0.004% 91.306%

3316 Sime Darby BHD 0.004% 91.311%

3317 Schouw & Co A/S 0.004% 91.315%

3318 Teco Electric and Machinery Co Ltd 0.004% 91.319%

3319 NBT Bancorp Inc 0.004% 91.323%

3320 ChampionX Corp 0.004% 91.328%

3321 Avalara Inc 0.004% 91.332%

3322 China Airlines Ltd 0.004% 91.336%

3323 Bravida Holding AB 0.004% 91.340%

3324 Elastic NV 0.004% 91.344%

3325 NMI Holdings Inc 0.004% 91.349%

3326 Epistar Corp 0.004% 91.353%

3327 Reliance Worldwide Corp Ltd 0.004% 91.357%

3328 American States Water Co 0.004% 91.361%

3329 Maruha Nichiro Corp 0.004% 91.366%

3330 Argenx SE 0.004% 91.370%

3331 Fresh Del Monte Produce Inc 0.004% 91.374%

3332 Zenkoku Hosho Co Ltd 0.004% 91.378%

3333 China Cinda Asset Management Co Ltd 0.004% 91.382%

3334 Jupiter Fund Management PLC 0.004% 91.387%

3335 Luminex Corp 0.004% 91.391%

3336 Indutrade AB 0.004% 91.395%

3337 Outsourcing Inc 0.004% 91.399%

3338 Tenaga Nasional BHD 0.004% 91.403%

Dimensional Fund AdvisorsPage 70 of 217

DFA Canada Global Equity Portfolio - Class F

Page 71: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3339 Centuria Industrial REIT 0.004% 91.408%

3340 Supernus Pharmaceuticals Inc 0.004% 91.412%

3341 Nippon Light Metal Holdings Co Ltd 0.004% 91.416%

3342 Bossard Holding AG 0.004% 91.420%

3343 GameStop Corp 0.004% 91.424%

3344 Woolworths Holdings Ltd/South Africa 0.004% 91.429%

3345 Bankia SA 0.004% 91.433%

3346 Castellum AB 0.004% 91.437%

3347 ODP Corp/The 0.004% 91.441%

3348 National Healthcare Corp 0.004% 91.445%

3349 TechTarget Inc 0.004% 91.450%

3350 Hazama Ando Corp 0.004% 91.454%

3351 Singapore Exchange Ltd 0.004% 91.458%

3352 Portland General Electric Co 0.004% 91.462%

3353 Kyudenko Corp 0.004% 91.466%

3354 Acadia Realty Trust 0.004% 91.470%

3355 Enerpac Tool Group Corp 0.004% 91.475%

3356 Chesapeake Utilities Corp 0.004% 91.479%

3357 FLSmidth & Co A/S 0.004% 91.483%

3358 Samsung SDI Co Ltd 0.004% 91.487%

3359 Beyond Meat Inc 0.004% 91.491%

3360 Siemens Gamesa Renewable Energy SA 0.004% 91.495%

3361 Guangdong Investment Ltd 0.004% 91.500%

3362 Reply SpA 0.004% 91.504%

3363 GS Engineering & Construction Corp 0.004% 91.508%

3364 Plaza Retail REIT 0.004% 91.512%

3365 Kingdee International Software Group Co Ltd 0.004% 91.516%

3366 Deutsche Telekom AG 0.004% 91.520%

3367 Kamigumi Co Ltd 0.004% 91.524%

3368 Disco Corp 0.004% 91.529%

3369 Helios Technologies Inc 0.004% 91.533%

3370 EDP Renovaveis SA 0.004% 91.537%

3371 Coway Co Ltd 0.004% 91.541%

3372 Jafco Co Ltd 0.004% 91.545%

3373 Aurora Cannabis Inc 0.004% 91.549%

3374 Mapfre SA 0.004% 91.553%

3375 Ambev SA 0.004% 91.557%

3376 Magellan Aerospace Corp 0.004% 91.562%

3377 Suzuken Co Ltd/Aichi Japan 0.004% 91.566%

3378 Deluxe Corp 0.004% 91.570%

3379 Kyoritsu Maintenance Co Ltd 0.004% 91.574%

3380 Hamborner REIT AG 0.004% 91.578%

3381 Persol Holdings Co Ltd 0.004% 91.582%

3382 Air China Ltd 0.004% 91.586%

3383 Zscaler Inc 0.004% 91.590%

3384 Evolution Gaming Group AB 0.004% 91.594%

3385 CompuGroup Medical SE & Co KgaA 0.004% 91.599%

3386 Dril-Quip Inc 0.004% 91.603%

Dimensional Fund AdvisorsPage 71 of 217

DFA Canada Global Equity Portfolio - Class F

Page 72: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3387 CEZ AS 0.004% 91.607%

3388 Total Energy Services Inc 0.004% 91.611%

3389 Swatch Group AG/The 0.004% 91.615%

3390 Minor International PCL 0.004% 91.619%

3391 Credicorp Ltd 0.004% 91.623%

3392 PATRIZIA AG 0.004% 91.627%

3393 Link Administration Holdings Ltd 0.004% 91.631%

3394 Hope Bancorp Inc 0.004% 91.636%

3395 China Railway Construction Corp Ltd 0.004% 91.640%

3396 Sapporo Holdings Ltd 0.004% 91.644%

3397 Hawaiian Holdings Inc 0.004% 91.648%

3398 Industrias Penoles SAB de CV 0.004% 91.652%

3399 Zhuzhou CRRC Times Electric Co Ltd 0.004% 91.656%

3400 Surgery Partners Inc 0.004% 91.660%

3401 Samsung Securities Co Ltd 0.004% 91.664%

3402 Encore Wire Corp 0.004% 91.668%

3403 Toshiba TEC Corp 0.004% 91.672%

3404 Somfy SA 0.004% 91.676%

3405 Chunghwa Telecom Co Ltd 0.004% 91.680%

3406 Xero Ltd 0.004% 91.685%

3407 Beijing Enterprises Holdings Ltd 0.004% 91.689%

3408 Deutz AG 0.004% 91.693%

3409 SK Telecom Co Ltd 0.004% 91.697%

3410 Kerry Logistics Network Ltd 0.004% 91.701%

3411 K+S AG 0.004% 91.705%

3412 Qurate Retail Inc 0.004% 91.709%

3413 GMO Payment Gateway Inc 0.004% 91.713%

3414 ALLETE Inc 0.004% 91.717%

3415 Columbus McKinnon Corp/NY 0.004% 91.721%

3416 TechnoPro Holdings Inc 0.004% 91.725%

3417 Appfolio Inc 0.004% 91.729%

3418 Barco NV 0.004% 91.733%

3419 Stock Yards Bancorp Inc 0.004% 91.737%

3420 Equatorial Energia SA 0.004% 91.741%

3421 AviChina Industry & Technology Co Ltd 0.004% 91.746%

3422 China State Construction International Holdings Ltd 0.004% 91.750%

3423 Mattel Inc 0.004% 91.754%

3424 Shinsegae Inc 0.004% 91.758%

3425 Vanguard International Semiconductor Corp 0.004% 91.762%

3426 Power Assets Holdings Ltd 0.004% 91.766%

3427 Prima Meat Packers Ltd 0.004% 91.770%

3428 China Merchants Port Holdings Co Ltd 0.004% 91.774%

3429 Matsumotokiyoshi Holdings Co Ltd 0.004% 91.778%

3430 Champion REIT 0.004% 91.782%

3431 RE/MAX Holdings Inc 0.004% 91.786%

3432 Indra Sistemas SA 0.004% 91.790%

3433 Shriram Transport Finance Co Ltd 0.004% 91.794%

3434 Spirent Communications PLC 0.004% 91.798%

Dimensional Fund AdvisorsPage 72 of 217

DFA Canada Global Equity Portfolio - Class F

Page 73: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3435 Premier Investments Ltd 0.004% 91.802%

3436 Samsung Heavy Industries Co Ltd 0.004% 91.806%

3437 China Citic Bank Corp Ltd 0.004% 91.810%

3438 Freni Brembo SpA 0.004% 91.814%

3439 Fluor Corp 0.004% 91.818%

3440 Amundi SA 0.004% 91.822%

3441 Sartorius Stedim Biotech 0.004% 91.826%

3442 Delek US Holdings Inc 0.004% 91.830%

3443 Daetwyler Holding AG 0.004% 91.834%

3444 NEL ASA 0.004% 91.838%

3445 Boot Barn Holdings Inc 0.004% 91.842%

3446 Mack-Cali Realty Corp 0.004% 91.846%

3447 Taiwan Hon Chuan Enterprise Co Ltd 0.004% 91.850%

3448 Hibbett Sports Inc 0.004% 91.854%

3449 TS Tech Co Ltd 0.004% 91.858%

3450 K12 Inc 0.004% 91.862%

3451 Unibail-Rodamco-Westfield 0.004% 91.866%

3452 SKC Co Ltd 0.004% 91.870%

3453 St Joe Co/The 0.004% 91.874%

3454 eHealth Inc 0.004% 91.878%

3455 Wyndham Destinations Inc 0.004% 91.882%

3456 China Everbright Ltd 0.004% 91.886%

3457 Acadia Pharmaceuticals Inc 0.004% 91.890%

3458 Eagle Bancorp Inc 0.004% 91.894%

3459 Heiwa Real Estate REIT Inc 0.004% 91.898%

3460 Slate Office REIT 0.004% 91.902%

3461 M/I Homes Inc 0.004% 91.906%

3462 Sappi Ltd 0.004% 91.910%

3463 Kotak Mahindra Bank Ltd 0.004% 91.914%

3464 Equinor ASA 0.004% 91.918%

3465 Pearson PLC 0.004% 91.922%

3466 Cimpress PLC 0.004% 91.926%

3467 Doosan Infracore Co Ltd 0.004% 91.930%

3468 Tobu Railway Co Ltd 0.004% 91.934%

3469 Ichigo Office REIT Investment Corp 0.004% 91.938%

3470 Echo Global Logistics Inc 0.004% 91.942%

3471 Yageo Corp 0.004% 91.946%

3472 China Overseas Grand Oceans Group Ltd 0.004% 91.950%

3473 Oil Search Ltd 0.004% 91.954%

3474 AZZ Inc 0.004% 91.958%

3475 Kyushu Financial Group Inc 0.004% 91.961%

3476 P H Glatfelter Co 0.004% 91.965%

3477 Grasim Industries Ltd 0.004% 91.969%

3478 Kobe Steel Ltd 0.004% 91.973%

3479 China Railway Group Ltd 0.004% 91.977%

3480 Piper Sandler Cos 0.004% 91.981%

3481 Grand City Properties SA 0.004% 91.985%

3482 Ushio Inc 0.004% 91.989%

Dimensional Fund AdvisorsPage 73 of 217

DFA Canada Global Equity Portfolio - Class F

Page 74: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3483 Seek Ltd 0.004% 91.993%

3484 Borregaard ASA 0.004% 91.997%

3485 Zeon Corp 0.004% 92.001%

3486 Methode Electronics Inc 0.004% 92.005%

3487 Ipca Laboratories Ltd 0.004% 92.009%

3488 State Bank of India 0.004% 92.013%

3489 Hikari Tsushin Inc 0.004% 92.017%

3490 Guess? Inc 0.004% 92.021%

3491 Revance Therapeutics Inc 0.004% 92.025%

3492 Subsea 7 SA 0.004% 92.028%

3493 ePlus Inc 0.004% 92.032%

3494 Community Healthcare Trust Inc 0.004% 92.036%

3495 Shockwave Medical Inc 0.004% 92.040%

3496 Casino Guichard Perrachon SA 0.004% 92.044%

3497 Kardex Holding AG 0.004% 92.048%

3498 SFL Corp Ltd 0.004% 92.052%

3499 Nan Ya Plastics Corp 0.004% 92.056%

3500 RingCentral Inc 0.004% 92.060%

3501 Glanbia PLC 0.004% 92.064%

3502 Pacira BioSciences Inc 0.004% 92.068%

3503 First Busey Corp 0.004% 92.072%

3504 Natura & Co Holding SA 0.004% 92.075%

3505 Toagosei Co Ltd 0.004% 92.079%

3506 Shizuoka Bank Ltd/The 0.004% 92.083%

3507 Carl Zeiss Meditec AG 0.004% 92.087%

3508 Topcon Corp 0.004% 92.091%

3509 SKYCITY Entertainment Group Ltd 0.004% 92.095%

3510 CommScope Holding Co Inc 0.004% 92.099%

3511 Prologis Property Mexico SA de CV 0.004% 92.103%

3512 Sixt SE 0.004% 92.107%

3513 Clearwater Seafoods Inc 0.004% 92.110%

3514 Tidewater Midstream and Infrastructure Ltd 0.004% 92.114%

3515 China Life Insurance Co Ltd/Taiwan 0.004% 92.118%

3516 Makita Corp 0.004% 92.122%

3517 Pirelli & C SpA 0.004% 92.126%

3518 Seven Bank Ltd 0.004% 92.130%

3519 Hamilton Lane Inc 0.004% 92.134%

3520 Mitsubishi Logistics Corp 0.004% 92.138%

3521 SRF Ltd 0.004% 92.142%

3522 SOITEC 0.004% 92.145%

3523 QL Resources Bhd 0.004% 92.149%

3524 Fujitsu General Ltd 0.004% 92.153%

3525 JFE Holdings Inc 0.004% 92.157%

3526 Megmilk Snow Brand Co Ltd 0.004% 92.161%

3527 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.004% 92.165%

3528 Steelcase Inc 0.004% 92.169%

3529 Nippon Electric Glass Co Ltd 0.004% 92.172%

3530 Health & Happiness H&H International Holdings Ltd 0.004% 92.176%

Dimensional Fund AdvisorsPage 74 of 217

DFA Canada Global Equity Portfolio - Class F

Page 75: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3531 Hibernia REIT PLC 0.004% 92.180%

3532 Hokuhoku Financial Group Inc 0.004% 92.184%

3533 IPSOS 0.004% 92.188%

3534 Bottomline Technologies de Inc 0.004% 92.192%

3535 Covanta Holding Corp 0.004% 92.196%

3536 REC Ltd 0.004% 92.199%

3537 OceanFirst Financial Corp 0.004% 92.203%

3538 Ito En Ltd 0.004% 92.207%

3539 CapitaLand Ltd 0.004% 92.211%

3540 Itochu Techno-Solutions Corp 0.004% 92.215%

3541 Apogee Enterprises Inc 0.004% 92.219%

3542 Daifuku Co Ltd 0.004% 92.222%

3543 Telecom Plus PLC 0.004% 92.226%

3544 Eclat Textile Co Ltd 0.004% 92.230%

3545 Cheng Shin Rubber Industry Co Ltd 0.004% 92.234%

3546 Aica Kogyo Co Ltd 0.004% 92.238%

3547 UnipolSai Assicurazioni SpA 0.004% 92.242%

3548 Northwest Bancshares Inc 0.004% 92.245%

3549 Kesko OYJ 0.004% 92.249%

3550 Banco de Sabadell SA 0.004% 92.253%

3551 Clairvest Group Inc 0.004% 92.257%

3552 Dali Foods Group Co Ltd 0.004% 92.261%

3553 Copa Holdings SA 0.004% 92.265%

3554 Kojamo Oyj 0.004% 92.268%

3555 SCREEN Holdings Co Ltd 0.004% 92.272%

3556 Kite Realty Group Trust 0.004% 92.276%

3557 Gruma SAB de CV 0.004% 92.280%

3558 Redefine Properties Ltd 0.004% 92.284%

3559 Insperity Inc 0.004% 92.288%

3560 Valora Holding AG 0.004% 92.291%

3561 Gurit Holding AG 0.004% 92.295%

3562 Dufry AG 0.004% 92.299%

3563 Penumbra Inc 0.004% 92.303%

3564 Endurance International Group Holdings Inc 0.004% 92.307%

3565 Meridian Bioscience Inc 0.004% 92.310%

3566 Myriad Genetics Inc 0.004% 92.314%

3567 elf Beauty Inc 0.004% 92.318%

3568 CCR SA 0.004% 92.322%

3569 Supermax Corp Bhd 0.004% 92.326%

3570 SpareBank 1 SR Bank ASA 0.004% 92.329%

3571 Luzerner Kantonalbank AG 0.004% 92.333%

3572 Kansai Electric Power Co Inc/The 0.004% 92.337%

3573 Singapore Press Holdings Ltd 0.004% 92.341%

3574 Archrock Inc 0.004% 92.345%

3575 TP ICAP PLC 0.004% 92.348%

3576 King's Town Bank Co Ltd 0.004% 92.352%

3577 China Communications Services Corp Ltd 0.004% 92.356%

3578 Global One Real Estate Investment Corp 0.004% 92.360%

Dimensional Fund AdvisorsPage 75 of 217

DFA Canada Global Equity Portfolio - Class F

Page 76: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3579 China Galaxy Securities Co Ltd 0.004% 92.364%

3580 eMemory Technology Inc 0.004% 92.367%

3581 City Holding Co 0.004% 92.371%

3582 First Commonwealth Financial Corp 0.004% 92.375%

3583 Konica Minolta Inc 0.004% 92.379%

3584 Infrastrutture Wireless Italiane SpA 0.004% 92.382%

3585 Acerinox SA 0.004% 92.386%

3586 REGENXBIO Inc 0.004% 92.390%

3587 Workday Inc 0.004% 92.394%

3588 Ashmore Group PLC 0.004% 92.398%

3589 Green Plains Inc 0.004% 92.401%

3590 Azbil Corp 0.004% 92.405%

3591 Air France-KLM 0.004% 92.409%

3592 Sao Martinho SA 0.004% 92.413%

3593 Hammerson PLC 0.004% 92.416%

3594 Construction Partners Inc 0.004% 92.420%

3595 Intra-Cellular Therapies Inc 0.004% 92.424%

3596 Relo Group Inc 0.004% 92.428%

3597 Standard Motor Products Inc 0.004% 92.431%

3598 GDI Integrated Facility Services Inc 0.004% 92.435%

3599 Abacus Property Group 0.004% 92.439%

3600 COSCO SHIPPING Ports Ltd 0.004% 92.442%

3601 Oriental Land Co Ltd/Japan 0.004% 92.446%

3602 Automotive Properties Real Estate Investment Trust 0.004% 92.450%

3603 Elia Group SA/NV 0.004% 92.454%

3604 Barloworld Ltd 0.004% 92.457%

3605 Brickworks Ltd 0.004% 92.461%

3606 Osaka Gas Co Ltd 0.004% 92.465%

3607 Stingray Group Inc 0.004% 92.469%

3608 Nishimatsu Construction Co Ltd 0.004% 92.472%

3609 International Container Terminal Services Inc 0.004% 92.476%

3610 Lintec Corp 0.004% 92.480%

3611 St Galler Kantonalbank AG 0.004% 92.483%

3612 Moneta Money Bank AS 0.004% 92.487%

3613 Straumann Holding AG 0.004% 92.491%

3614 Lion Corp 0.004% 92.495%

3615 Synnex Technology International Corp 0.004% 92.498%

3616 Cheng Loong Corp 0.004% 92.502%

3617 Granite Construction Inc 0.004% 92.506%

3618 China Everbright Environment Group Ltd 0.004% 92.509%

3619 Enanta Pharmaceuticals Inc 0.004% 92.513%

3620 Hachijuni Bank Ltd/The 0.004% 92.517%

3621 BAIC Motor Corp Ltd 0.004% 92.521%

3622 Safety Insurance Group Inc 0.004% 92.524%

3623 Zumiez Inc 0.004% 92.528%

3624 Sega Sammy Holdings Inc 0.004% 92.532%

3625 Nagoya Railroad Co Ltd 0.004% 92.535%

3626 China Literature Ltd 0.004% 92.539%

Dimensional Fund AdvisorsPage 76 of 217

DFA Canada Global Equity Portfolio - Class F

Page 77: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3627 Nordex SE 0.004% 92.543%

3628 Iyo Bank Ltd/The 0.004% 92.546%

3629 SembCorp Industries Ltd 0.004% 92.550%

3630 NeoGenomics Inc 0.004% 92.554%

3631 Gunma Bank Ltd/The 0.004% 92.557%

3632 Airports of Thailand PCL 0.004% 92.561%

3633 Jack in the Box Inc 0.004% 92.565%

3634 Nippon Shokubai Co Ltd 0.004% 92.568%

3635 Home Product Center PCL 0.004% 92.572%

3636 Perpetual Ltd 0.004% 92.576%

3637 Fielmann AG 0.004% 92.579%

3638 Enlink Midstream LLC 0.004% 92.583%

3639 Ratos AB 0.004% 92.587%

3640 Fukuoka REIT Corp 0.004% 92.590%

3641 True Corp PCL 0.004% 92.594%

3642 Globalwafers Co Ltd 0.004% 92.598%

3643 Axiata Group BHD 0.004% 92.601%

3644 BayCurrent Consulting Inc 0.004% 92.605%

3645 California Water Service Group 0.004% 92.609%

3646 Kindred Group PLC 0.004% 92.612%

3647 Scientific Games Corp/DE 0.004% 92.616%

3648 China Petrochemical Development Corp 0.004% 92.620%

3649 Sharp Corp/Japan 0.004% 92.623%

3650 Under Armour Inc 0.004% 92.627%

3651 USS Co Ltd 0.004% 92.631%

3652 KP Tissue Inc 0.004% 92.634%

3653 Trusco Nakayama Corp 0.004% 92.638%

3654 Hiwin Technologies Corp 0.004% 92.642%

3655 Berner Kantonalbank AG 0.004% 92.645%

3656 Rumo SA 0.004% 92.649%

3657 AAR Corp 0.004% 92.653%

3658 Jindal Steel & Power Ltd 0.004% 92.656%

3659 Duratex SA 0.004% 92.660%

3660 Lukoil PJSC 0.004% 92.663%

3661 Swire Pacific Ltd 0.004% 92.667%

3662 Kadokawa Dwango 0.004% 92.671%

3663 Sacyr SA 0.004% 92.674%

3664 Dena Co Ltd 0.004% 92.678%

3665 Amano Corp 0.004% 92.682%

3666 Taiwan Business Bank 0.004% 92.685%

3667 Cosmos Pharmaceutical Corp 0.004% 92.689%

3668 Taiwan Surface Mounting Technology Corp 0.004% 92.693%

3669 Douglas Dynamics Inc 0.004% 92.696%

3670 Atlantica Sustainable Infrastructure PLC 0.004% 92.700%

3671 Office Properties Income Trust 0.004% 92.703%

3672 United Energy Group Ltd 0.004% 92.707%

3673 Infocom Corp 0.004% 92.711%

3674 AusNet Services 0.004% 92.714%

Dimensional Fund AdvisorsPage 77 of 217

DFA Canada Global Equity Portfolio - Class F

Page 78: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3675 Feng TAY Enterprise Co Ltd 0.004% 92.718%

3676 NSD Co Ltd 0.004% 92.722%

3677 Enterprise Financial Services Corp 0.004% 92.725%

3678 Piramal Enterprises Ltd 0.004% 92.729%

3679 Hartalega Holdings Bhd 0.004% 92.733%

3680 Livent Corp 0.004% 92.736%

3681 Urban Edge Properties 0.004% 92.740%

3682 Alm Brand A/S 0.004% 92.743%

3683 Spotify Technology SA 0.004% 92.747%

3684 Fletcher Building Ltd 0.004% 92.751%

3685 Sugi Holdings Co Ltd 0.004% 92.754%

3686 Shikun & Binui Ltd 0.004% 92.758%

3687 Brink's Co/The 0.004% 92.762%

3688 Elan Microelectronics Corp 0.004% 92.765%

3689 Great Wall Enterprise Co Ltd 0.004% 92.769%

3690 Zensho Holdings Co Ltd 0.004% 92.772%

3691 Norma Group SE 0.004% 92.776%

3692 United Laboratories International Holdings Ltd/The 0.004% 92.780%

3693 Algoma Central Corp 0.004% 92.783%

3694 Avangrid Inc 0.004% 92.787%

3695 1st Source Corp 0.004% 92.790%

3696 Krungthai Card PCL 0.004% 92.794%

3697 Lakeland Financial Corp 0.004% 92.798%

3698 Ensign Energy Services Inc 0.004% 92.801%

3699 Charoen Pokphand Indonesia Tbk PT 0.004% 92.805%

3700 Yaoko Co Ltd 0.004% 92.808%

3701 Perdoceo Education Corp 0.004% 92.812%

3702 Hastings Group Holdings PLC 0.004% 92.816%

3703 Sims Ltd 0.004% 92.819%

3704 Kenedix Inc 0.004% 92.823%

3705 City Developments Ltd 0.004% 92.826%

3706 Clearway Energy Inc 0.004% 92.830%

3707 Adbri Ltd 0.004% 92.833%

3708 Buckle Inc/The 0.004% 92.837%

3709 Foxconn Technology Co Ltd 0.004% 92.841%

3710 IAC/InterActiveCorp 0.004% 92.844%

3711 Holmen AB 0.004% 92.848%

3712 Gemdale Properties & Investment Corp Ltd 0.004% 92.851%

3713 Unibail-Rodamco-Westfield 0.004% 92.855%

3714 Papa John's International Inc 0.004% 92.858%

3715 Wiwynn Corp 0.004% 92.862%

3716 Ramelius Resources Ltd 0.004% 92.866%

3717 NSK Ltd 0.004% 92.869%

3718 ATN International Inc 0.004% 92.873%

3719 Stabilus SA 0.004% 92.876%

3720 Japan Aviation Electronics Industry Ltd 0.004% 92.880%

3721 Nova Measuring Instruments Ltd 0.004% 92.883%

3722 Walsin Lihwa Corp 0.004% 92.887%

Dimensional Fund AdvisorsPage 78 of 217

DFA Canada Global Equity Portfolio - Class F

Page 79: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3723 IGG Inc 0.004% 92.890%

3724 Cosmo Energy Holdings Co Ltd 0.004% 92.894%

3725 Forestar Group Inc 0.004% 92.898%

3726 Xior Student Housing NV 0.004% 92.901%

3727 Saipem SpA 0.004% 92.905%

3728 Stanley Electric Co Ltd 0.004% 92.908%

3729 Chiba Bank Ltd/The 0.004% 92.912%

3730 MRV Engenharia e Participacoes SA 0.004% 92.915%

3731 Betsson AB 0.004% 92.919%

3732 Steadfast Group Ltd 0.004% 92.922%

3733 China Oilfield Services Ltd 0.004% 92.926%

3734 Ingles Markets Inc 0.004% 92.929%

3735 Petronas Chemicals Group BHD 0.004% 92.933%

3736 CAI International Inc 0.004% 92.936%

3737 Galenica AG 0.004% 92.940%

3738 Vinda International Holdings Ltd 0.004% 92.944%

3739 Porto Seguro SA 0.004% 92.947%

3740 Nippon Paint Holdings Co Ltd 0.004% 92.951%

3741 Alibaba Pictures Group Ltd 0.004% 92.954%

3742 S&T AG 0.004% 92.958%

3743 Sydbank AS 0.004% 92.961%

3744 Maeda Corp 0.004% 92.965%

3745 Independence Realty Trust Inc 0.004% 92.968%

3746 Izumi Co Ltd 0.004% 92.972%

3747 Virtus Investment Partners Inc 0.004% 92.975%

3748 Advanced Info Service PCL 0.004% 92.979%

3749 Morinaga & Co Ltd/Japan 0.004% 92.982%

3750 NOS SGPS SA 0.004% 92.986%

3751 Bekaert SA 0.004% 92.989%

3752 Shimano Inc 0.004% 92.993%

3753 Maruwa Co Ltd/Aichi 0.003% 92.996%

3754 Petro Rio SA 0.003% 93.000%

3755 NTN Corp 0.003% 93.003%

3756 Southside Bancshares Inc 0.003% 93.007%

3757 Challenger Ltd 0.003% 93.010%

3758 Tokai Holdings Corp 0.003% 93.014%

3759 VS Industry Bhd 0.003% 93.017%

3760 COSCO SHIPPING Holdings Co Ltd 0.003% 93.021%

3761 TUI AG 0.003% 93.024%

3762 Yuzhou Group Holdings Co Ltd 0.003% 93.028%

3763 Colgate-Palmolive India Ltd 0.003% 93.031%

3764 Shimachu Co Ltd 0.003% 93.035%

3765 Matthews International Corp 0.003% 93.038%

3766 Vivint Solar Inc 0.003% 93.041%

3767 Xenia Hotels & Resorts Inc 0.003% 93.045%

3768 Benesse Holdings Inc 0.003% 93.048%

3769 Empresa Nacional de Telecomunicaciones SA 0.003% 93.052%

3770 Elders Ltd 0.003% 93.055%

Dimensional Fund AdvisorsPage 79 of 217

DFA Canada Global Equity Portfolio - Class F

Page 80: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3771 Live Oak Bancshares Inc 0.003% 93.059%

3772 Hill & Smith Holdings PLC 0.003% 93.062%

3773 Hochschild Mining PLC 0.003% 93.066%

3774 CNA Financial Corp 0.003% 93.069%

3775 IBF Financial Holdings Co Ltd 0.003% 93.073%

3776 Fabege AB 0.003% 93.076%

3777 Benchmark Electronics Inc 0.003% 93.079%

3778 John B Sanfilippo & Son Inc 0.003% 93.083%

3779 Huber & Suhner AG 0.003% 93.086%

3780 Quaker Chemical Corp 0.003% 93.090%

3781 Aker BP ASA 0.003% 93.093%

3782 Medipal Holdings Corp 0.003% 93.097%

3783 PostNL NV 0.003% 93.100%

3784 Dixons Carphone PLC 0.003% 93.104%

3785 Nobia AB 0.003% 93.107%

3786 Kawasaki Kisen Kaisha Ltd 0.003% 93.110%

3787 Banco Bradesco SA 0.003% 93.114%

3788 Bolsa Mexicana de Valores SAB de CV 0.003% 93.117%

3789 Trevali Mining Corp 0.003% 93.121%

3790 United Renewable Energy Co Ltd/Taiwan 0.003% 93.124%

3791 Madrigal Pharmaceuticals Inc 0.003% 93.128%

3792 dormakaba Holding AG 0.003% 93.131%

3793 Faes Farma SA 0.003% 93.135%

3794 VMware Inc 0.003% 93.138%

3795 Ferrexpo PLC 0.003% 93.141%

3796 Prada SpA 0.003% 93.145%

3797 Smith & Wesson Brands Inc 0.003% 93.148%

3798 Sapiens International Corp NV 0.003% 93.152%

3799 NETGEAR Inc 0.003% 93.155%

3800 BJ's Restaurants Inc 0.003% 93.158%

3801 Fastighets AB Balder 0.003% 93.162%

3802 Tokyu Corp 0.003% 93.165%

3803 Empresas CMPC SA 0.003% 93.169%

3804 MMG Ltd 0.003% 93.172%

3805 Bajaj Auto Ltd 0.003% 93.175%

3806 Seria Co Ltd 0.003% 93.179%

3807 Nisshinbo Holdings Inc 0.003% 93.182%

3808 Airtac International Group 0.003% 93.186%

3809 Mediaset SpA 0.003% 93.189%

3810 AAK AB 0.003% 93.192%

3811 Yamada Denki Co Ltd 0.003% 93.196%

3812 Calix Inc 0.003% 93.199%

3813 J D Wetherspoon PLC 0.003% 93.203%

3814 Yamato Kogyo Co Ltd 0.003% 93.206%

3815 Sweco AB 0.003% 93.209%

3816 R1 RCM Inc 0.003% 93.213%

3817 Hyundai Engineering & Construction Co Ltd 0.003% 93.216%

3818 Telenet Group Holding NV 0.003% 93.219%

Dimensional Fund AdvisorsPage 80 of 217

DFA Canada Global Equity Portfolio - Class F

Page 81: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3819 Arjo AB 0.003% 93.223%

3820 Elite Material Co Ltd 0.003% 93.226%

3821 BPER Banca 0.003% 93.230%

3822 Dave & Buster's Entertainment Inc 0.003% 93.233%

3823 Meritz Securities Co Ltd 0.003% 93.236%

3824 Park24 Co Ltd 0.003% 93.240%

3825 Norwegian Finans Holding ASA 0.003% 93.243%

3826 Macerich Co/The 0.003% 93.246%

3827 Rocky Mountain Dealerships Inc 0.003% 93.250%

3828 Systemax Inc 0.003% 93.253%

3829 Daiichikosho Co Ltd 0.003% 93.257%

3830 Vesuvius PLC 0.003% 93.260%

3831 Nice Ltd 0.003% 93.263%

3832 Wacom Co Ltd 0.003% 93.267%

3833 Nippo Corp 0.003% 93.270%

3834 Promotora y Operadora de Infraestructura SAB de CV 0.003% 93.273%

3835 Treasury Wine Estates Ltd 0.003% 93.277%

3836 Kasikornbank PCL 0.003% 93.280%

3837 Ultra Clean Holdings Inc 0.003% 93.283%

3838 Luye Pharma Group Ltd 0.003% 93.287%

3839 CAP SA 0.003% 93.290%

3840 Jubilant Life Sciences Ltd 0.003% 93.293%

3841 Kumagai Gumi Co Ltd 0.003% 93.297%

3842 Recipharm AB 0.003% 93.300%

3843 Meiko Electronics Co Ltd 0.003% 93.303%

3844 Nufarm Ltd/Australia 0.003% 93.307%

3845 Toho Holdings Co Ltd 0.003% 93.310%

3846 Chase Corp 0.003% 93.313%

3847 Village Farms International Inc 0.003% 93.317%

3848 JSR Corp 0.003% 93.320%

3849 Eva Airways Corp 0.003% 93.323%

3850 Fujitec Co Ltd 0.003% 93.327%

3851 SAS AB 0.003% 93.330%

3852 Hitachi Zosen Corp 0.003% 93.333%

3853 Asics Corp 0.003% 93.337%

3854 Ashok Leyland Ltd 0.003% 93.340%

3855 Yaskawa Electric Corp 0.003% 93.343%

3856 Irish Residential Properties REIT Plc 0.003% 93.347%

3857 Raven Industries Inc 0.003% 93.350%

3858 Pacific Basin Shipping Ltd 0.003% 93.353%

3859 Red Rock Resorts Inc 0.003% 93.357%

3860 Kakaku.com Inc 0.003% 93.360%

3861 China Yongda Automobiles Services Holdings Ltd 0.003% 93.363%

3862 Iress Ltd 0.003% 93.367%

3863 Fujikura Ltd 0.003% 93.370%

3864 Griffon Corp 0.003% 93.373%

3865 Palo Alto Networks Inc 0.003% 93.377%

3866 Greencore Group PLC 0.003% 93.380%

Dimensional Fund AdvisorsPage 81 of 217

DFA Canada Global Equity Portfolio - Class F

Page 82: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3867 Brinker International Inc 0.003% 93.383%

3868 Shimadzu Corp 0.003% 93.386%

3869 Imperial Metals Corp 0.003% 93.390%

3870 Daido Steel Co Ltd 0.003% 93.393%

3871 Coupa Software Inc 0.003% 93.396%

3872 Heritage Financial Corp/WA 0.003% 93.400%

3873 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.003% 93.403%

3874 Breville Group Ltd 0.003% 93.406%

3875 EDION Corp 0.003% 93.410%

3876 1-800-Flowers.com Inc 0.003% 93.413%

3877 Mahindra & Mahindra Financial Services Ltd 0.003% 93.416%

3878 Bajaj Finserv Ltd 0.003% 93.419%

3879 BHP Group Ltd 0.003% 93.423%

3880 Kanamoto Co Ltd 0.003% 93.426%

3881 Isetan Mitsukoshi Holdings Ltd 0.003% 93.429%

3882 Intellia Therapeutics Inc 0.003% 93.433%

3883 DMG Mori AG 0.003% 93.436%

3884 Avanza Bank Holding AB 0.003% 93.439%

3885 World Acceptance Corp 0.003% 93.443%

3886 Kiyo Bank Ltd/The 0.003% 93.446%

3887 Pendal Group Ltd 0.003% 93.449%

3888 Jiangxi Copper Co Ltd 0.003% 93.452%

3889 Mixi Inc 0.003% 93.456%

3890 Shanghai Fosun Pharmaceutical Group Co Ltd 0.003% 93.459%

3891 Grupa Lotos SA 0.003% 93.462%

3892 Voltronic Power Technology Corp 0.003% 93.465%

3893 Greentown Service Group Co Ltd 0.003% 93.469%

3894 Gigabyte Technology Co Ltd 0.003% 93.472%

3895 Global Blood Therapeutics Inc 0.003% 93.475%

3896 PBF Energy Inc 0.003% 93.479%

3897 OPKO Health Inc 0.003% 93.482%

3898 Samsung Engineering Co Ltd 0.003% 93.485%

3899 Grupa Kety SA 0.003% 93.488%

3900 Virgin Money UK PLC 0.003% 93.492%

3901 Toho Gas Co Ltd 0.003% 93.495%

3902 China Petroleum & Chemical Corp 0.003% 93.498%

3903 Nestle India Ltd 0.003% 93.501%

3904 Ebos Group Ltd 0.003% 93.505%

3905 Aveva Group PLC 0.003% 93.508%

3906 Wartsila OYJ Abp 0.003% 93.511%

3907 Verra Mobility Corp 0.003% 93.514%

3908 Oxford Industries Inc 0.003% 93.518%

3909 Brightsphere Investment Group Inc 0.003% 93.521%

3910 Alexco Resource Corp 0.003% 93.524%

3911 Z Energy Ltd 0.003% 93.527%

3912 Property for Industry Ltd 0.003% 93.531%

3913 Duskin Co Ltd 0.003% 93.534%

3914 National Presto Industries Inc 0.003% 93.537%

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DFA Canada Global Equity Portfolio - Class F

Page 83: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3915 Shinsei Bank Ltd 0.003% 93.540%

3916 Trico Bancshares 0.003% 93.544%

3917 Spire Inc 0.003% 93.547%

3918 Fnac Darty SA 0.003% 93.550%

3919 Ennis Inc 0.003% 93.553%

3920 Information Services Corp 0.003% 93.556%

3921 Chow Tai Fook Jewellery Group Ltd 0.003% 93.560%

3922 Provident Financial Services Inc 0.003% 93.563%

3923 Chubu Electric Power Co Inc 0.003% 93.566%

3924 Bangkok Dusit Medical Services PCL 0.003% 93.569%

3925 Citic Telecom International Holdings Ltd 0.003% 93.573%

3926 ProAssurance Corp 0.003% 93.576%

3927 Atlassian Corp PLC 0.003% 93.579%

3928 PTT Global Chemical PCL 0.003% 93.582%

3929 Kerry Properties Ltd 0.003% 93.585%

3930 GrandVision NV 0.003% 93.589%

3931 Glory Ltd 0.003% 93.592%

3932 Macnica Fuji Electronics Holdings Inc 0.003% 93.595%

3933 JCU Corp 0.003% 93.598%

3934 Sohgo Security Services Co Ltd 0.003% 93.602%

3935 Kandenko Co Ltd 0.003% 93.605%

3936 Kyushu Electric Power Co Inc 0.003% 93.608%

3937 Vectura Group PLC 0.003% 93.611%

3938 Shinko Electric Industries Co Ltd 0.003% 93.614%

3939 Arata Corp 0.003% 93.618%

3940 Ajanta Pharma Ltd 0.003% 93.621%

3941 NSI NV 0.003% 93.624%

3942 Euskaltel SA 0.003% 93.627%

3943 Benefit One Inc 0.003% 93.630%

3944 Zendesk Inc 0.003% 93.634%

3945 Grupo Aeroportuario del Sureste SAB de CV 0.003% 93.637%

3946 Axfood AB 0.003% 93.640%

3947 ComfortDelGro Corp Ltd 0.003% 93.643%

3948 CITIC Securities Co Ltd 0.003% 93.646%

3949 Zealand Pharma A/S 0.003% 93.649%

3950 Mirati Therapeutics Inc 0.003% 93.653%

3951 Ontex Group NV 0.003% 93.656%

3952 Tokmanni Group Corp 0.003% 93.659%

3953 Deutsche Pfandbriefbank AG 0.003% 93.662%

3954 Wabash National Corp 0.003% 93.665%

3955 Nice Ltd 0.003% 93.669%

3956 Chugoku Electric Power Co Inc/The 0.003% 93.672%

3957 Atlas Corp 0.003% 93.675%

3958 Knorr-Bremse AG 0.003% 93.678%

3959 Fevertree Drinks PLC 0.003% 93.681%

3960 MacroGenics Inc 0.003% 93.684%

3961 Kikkoman Corp 0.003% 93.688%

3962 3D Systems Corp 0.003% 93.691%

Dimensional Fund AdvisorsPage 83 of 217

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Page 84: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

3963 Vicor Corp 0.003% 93.694%

3964 Tower Semiconductor Ltd 0.003% 93.697%

3965 OFG Bancorp 0.003% 93.700%

3966 Atara Biotherapeutics Inc 0.003% 93.703%

3967 Swissquote Group Holding SA 0.003% 93.707%

3968 Argosy Property Ltd 0.003% 93.710%

3969 Taiwan Fertilizer Co Ltd 0.003% 93.713%

3970 China Southern Airlines Co Ltd 0.003% 93.716%

3971 Mersana Therapeutics Inc 0.003% 93.719%

3972 Anima Holding SpA 0.003% 93.722%

3973 Genworth Financial Inc 0.003% 93.725%

3974 Zalando SE 0.003% 93.729%

3975 Per Aarsleff Holding A/S 0.003% 93.732%

3976 Allied Group Ltd 0.003% 93.735%

3977 Keio Corp 0.003% 93.738%

3978 Gold Circuit Electronics Ltd 0.003% 93.741%

3979 77 Bank Ltd/The 0.003% 93.744%

3980 China Overseas Property Holdings Ltd 0.003% 93.747%

3981 Korea Zinc Co Ltd 0.003% 93.751%

3982 Triumph Bancorp Inc 0.003% 93.754%

3983 Getty Realty Corp 0.003% 93.757%

3984 SBS Holdings Inc 0.003% 93.760%

3985 Tokyo Ohka Kogyo Co Ltd 0.003% 93.763%

3986 Sesa SpA 0.003% 93.766%

3987 Tompkins Financial Corp 0.003% 93.769%

3988 Doosan Fuel Cell Co Ltd 0.003% 93.772%

3989 Bavarian Nordic A/S 0.003% 93.776%

3990 Anglo American Platinum Ltd 0.003% 93.779%

3991 Kokuyo Co Ltd 0.003% 93.782%

3992 Banca Generali SpA 0.003% 93.785%

3993 Luk Fook Holdings International Ltd 0.003% 93.788%

3994 Toyoda Gosei Co Ltd 0.003% 93.791%

3995 Zuger Kantonalbank AG 0.003% 93.794%

3996 Textainer Group Holdings Ltd 0.003% 93.797%

3997 AtriCure Inc 0.003% 93.800%

3998 MRF Ltd 0.003% 93.804%

3999 National Bank Holdings Corp 0.003% 93.807%

4000 Brewin Dolphin Holdings PLC 0.003% 93.810%

4001 Standex International Corp 0.003% 93.813%

4002 OneSavings Bank PLC 0.003% 93.816%

4003 Bank of East Asia Ltd/The 0.003% 93.819%

4004 Polypipe Group PLC 0.003% 93.822%

4005 Anaplan Inc 0.003% 93.825%

4006 Cencosud SA 0.003% 93.828%

4007 First International Bank Of Israel Ltd 0.003% 93.831%

4008 Cervus Equipment Corp 0.003% 93.835%

4009 MISUMI Group Inc 0.003% 93.838%

4010 Investec PLC 0.003% 93.841%

Dimensional Fund AdvisorsPage 84 of 217

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Page 85: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4011 Yuexiu Real Estate Investment Trust 0.003% 93.844%

4012 China Eastern Airlines Corp Ltd 0.003% 93.847%

4013 Neenah Inc 0.003% 93.850%

4014 Andritz AG 0.003% 93.853%

4015 Cohu Inc 0.003% 93.856%

4016 China Yuhua Education Corp Ltd 0.003% 93.859%

4017 SSY Group Ltd 0.003% 93.862%

4018 Awa Bank Ltd/The 0.003% 93.865%

4019 Johnson Electric Holdings Ltd 0.003% 93.869%

4020 De' Longhi SpA 0.003% 93.872%

4021 Industrial Bank of Korea 0.003% 93.875%

4022 AMMB Holdings BHD 0.003% 93.878%

4023 5N Plus Inc 0.003% 93.881%

4024 John Laing Group PLC 0.003% 93.884%

4025 Scorpio Tankers Inc 0.003% 93.887%

4026 First Bancorp/Southern Pines NC 0.003% 93.890%

4027 Nishi-Nippon Financial Holdings Inc 0.003% 93.893%

4028 OKUMA Corp 0.003% 93.896%

4029 Talanx AG 0.003% 93.899%

4030 Under Armour Inc 0.003% 93.902%

4031 Cemex SAB de CV 0.003% 93.905%

4032 Natixis SA 0.003% 93.909%

4033 Cholamandalam Investment and Finance Co Ltd 0.003% 93.912%

4034 LIC Housing Finance Ltd 0.003% 93.915%

4035 Digital China Holdings Ltd 0.003% 93.918%

4036 Scandinavian Tobacco Group A/S 0.003% 93.921%

4037 Sandy Spring Bancorp Inc 0.003% 93.924%

4038 Diversified Healthcare Trust 0.003% 93.927%

4039 Hyundai Heavy Industries Holdings Co Ltd 0.003% 93.930%

4040 Gimv NV 0.003% 93.933%

4041 Sumitomo Mitsui Construction Co Ltd 0.003% 93.936%

4042 YFY Inc 0.003% 93.939%

4043 RTL Group SA 0.003% 93.942%

4044 AEON Financial Service Co Ltd 0.003% 93.945%

4045 Premier Foods PLC 0.003% 93.948%

4046 Draegerwerk AG & Co KGaA 0.003% 93.951%

4047 Tokyo Electric Power Co Holdings Inc 0.003% 93.954%

4048 Doosan Heavy Industries & Construction Co Ltd 0.003% 93.957%

4049 United Malt Grp Ltd 0.003% 93.960%

4050 Dorian LPG Ltd 0.003% 93.964%

4051 Ambu A/S 0.003% 93.967%

4052 United Natural Foods Inc 0.003% 93.970%

4053 Fukuyama Transporting Co Ltd 0.003% 93.973%

4054 St Modwen Properties PLC 0.003% 93.976%

4055 Chongqing Rural Commercial Bank Co Ltd 0.003% 93.979%

4056 World Wrestling Entertainment Inc 0.003% 93.982%

4057 Lynas Corp Ltd 0.003% 93.985%

4058 Lions Gate Entertainment Corp 0.003% 93.988%

Dimensional Fund AdvisorsPage 85 of 217

DFA Canada Global Equity Portfolio - Class F

Page 86: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4059 Tsumura & Co 0.003% 93.991%

4060 MGE Energy Inc 0.003% 93.994%

4061 Otter Tail Corp 0.003% 93.997%

4062 Welcia Holdings Co Ltd 0.003% 94.000%

4063 Imax Corp 0.003% 94.003%

4064 Shiga Bank Ltd/The 0.003% 94.006%

4065 Great Western Bancorp Inc 0.003% 94.009%

4066 Hexpol AB 0.003% 94.012%

4067 Hotel Shilla Co Ltd 0.003% 94.015%

4068 Divi's Laboratories Ltd. 0.003% 94.018%

4069 NICE Information Service Co Ltd 0.003% 94.021%

4070 Nordic Semiconductor ASA 0.003% 94.024%

4071 Adani Enterprises Ltd 0.003% 94.027%

4072 Clearwater Paper Corp 0.003% 94.030%

4073 Banca Popolare di Sondrio SCPA 0.003% 94.033%

4074 Cheil Worldwide Inc 0.003% 94.036%

4075 Shandong Gold Mining Co Ltd 0.003% 94.039%

4076 China Traditional Chinese Medicine Holdings Co Ltd 0.003% 94.042%

4077 Shanghai Pharmaceuticals Holding Co Ltd 0.003% 94.045%

4078 Sushiro Global Holdings Ltd 0.003% 94.048%

4079 CECONOMY AG 0.003% 94.051%

4080 Kearny Financial Corp/MD 0.003% 94.054%

4081 BNK Financial Group Inc 0.003% 94.057%

4082 People's Insurance Co Group of China Ltd/The 0.003% 94.060%

4083 Mirait Holdings Corp 0.003% 94.063%

4084 Coca-Cola Bottlers Japan Holdings Inc 0.003% 94.066%

4085 Nippon Flour Mills Co Ltd 0.003% 94.069%

4086 Brookline Bancorp Inc 0.003% 94.072%

4087 Ruentex Industries Ltd 0.003% 94.075%

4088 Titan Co Ltd 0.003% 94.078%

4089 Kureha Corp 0.003% 94.081%

4090 Sanken Electric Co Ltd 0.003% 94.084%

4091 MYR Group Inc 0.003% 94.087%

4092 Hakuhodo DY Holdings Inc 0.003% 94.090%

4093 Investors Real Estate Trust 0.003% 94.093%

4094 Wihlborgs Fastigheter AB 0.003% 94.096%

4095 Cyfrowy Polsat SA 0.003% 94.099%

4096 Kungsleden AB 0.003% 94.102%

4097 Moneysupermarket.com Group PLC 0.003% 94.105%

4098 LOTTE Fine Chemical Co Ltd 0.003% 94.108%

4099 Bharat Electronics Ltd 0.003% 94.111%

4100 Kforce Inc 0.003% 94.114%

4101 Telesites SAB de CV 0.003% 94.117%

4102 Toppan Printing Co Ltd 0.003% 94.120%

4103 Gamuda BHD 0.003% 94.123%

4104 Kimberly-Clark de Mexico SAB de CV 0.003% 94.126%

4105 US Physical Therapy Inc 0.003% 94.129%

4106 Sangamo Therapeutics Inc 0.003% 94.132%

Dimensional Fund AdvisorsPage 86 of 217

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Page 87: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4107 Sage Therapeutics Inc 0.003% 94.135%

4108 AURAS Technology Co Ltd 0.003% 94.138%

4109 HannStar Display Corp 0.003% 94.141%

4110 Great Southern Bancorp Inc 0.003% 94.144%

4111 Madison Square Garden Entertainment Corp 0.003% 94.147%

4112 BTB Real Estate Investment Trust 0.003% 94.150%

4113 Netcare Ltd 0.003% 94.152%

4114 Cia Paranaense de Energia 0.003% 94.155%

4115 Schroders PLC 0.003% 94.158%

4116 Kumiai Chemical Industry Co Ltd 0.003% 94.161%

4117 PPB Group BHD 0.003% 94.164%

4118 GMO internet Inc 0.003% 94.167%

4119 NIB Holdings Ltd/Australia 0.003% 94.170%

4120 China Huarong Asset Management Co Ltd 0.003% 94.173%

4121 Heron Therapeutics Inc 0.003% 94.176%

4122 SK Discovery Co Ltd 0.003% 94.179%

4123 Ausnutria Dairy Corp Ltd 0.003% 94.182%

4124 Nippon Kayaku Co Ltd 0.003% 94.185%

4125 Societa Cattolica di Assicurazioni SC 0.003% 94.188%

4126 Daesang Corp 0.003% 94.191%

4127 Strides Pharma Science Ltd 0.003% 94.194%

4128 Sumitomo Warehouse Co Ltd/The 0.003% 94.197%

4129 Tomy Co Ltd 0.003% 94.199%

4130 PZ Cussons PLC 0.003% 94.202%

4131 San Miguel Corp 0.003% 94.205%

4132 Starts Corp Inc 0.003% 94.208%

4133 Ferrovial SA 0.003% 94.211%

4134 Epiroc AB 0.003% 94.214%

4135 CapitaLand Retail China Trust 0.003% 94.217%

4136 Sanofi India Ltd 0.003% 94.220%

4137 ZTE Corp 0.003% 94.223%

4138 ACCO Brands Corp 0.003% 94.226%

4139 Rhythm Pharmaceuticals Inc 0.003% 94.229%

4140 Federal Agricultural Mortgage Corp 0.003% 94.232%

4141 Dialog Group BHD 0.003% 94.234%

4142 Wafer Works Corp 0.003% 94.237%

4143 Wacoal Holdings Corp 0.003% 94.240%

4144 Storm Resources Ltd 0.003% 94.243%

4145 BGC Partners Inc 0.003% 94.246%

4146 Geo Holdings Corp 0.003% 94.249%

4147 Nissin Kogyo Co Ltd 0.003% 94.252%

4148 House Foods Group Inc 0.003% 94.255%

4149 Shenzhen Investment Ltd 0.003% 94.258%

4150 Advanced Disposal Services Inc 0.003% 94.261%

4151 Intertrust NV 0.003% 94.264%

4152 1&1 Drillisch AG 0.003% 94.266%

4153 S-Oil Corp 0.003% 94.269%

4154 Bic Camera Inc 0.003% 94.272%

Dimensional Fund AdvisorsPage 87 of 217

DFA Canada Global Equity Portfolio - Class F

Page 88: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4155 Obic Co Ltd 0.003% 94.275%

4156 Basic-Fit NV 0.003% 94.278%

4157 Klabin SA 0.003% 94.281%

4158 Veoneer Inc 0.003% 94.284%

4159 NEXTDC Ltd 0.003% 94.287%

4160 AGFA-Gevaert NV 0.003% 94.290%

4161 Granges AB 0.003% 94.293%

4162 Rorze Corp 0.003% 94.295%

4163 Ubiquiti Inc 0.003% 94.298%

4164 Atea ASA 0.003% 94.301%

4165 EasyJet PLC 0.003% 94.304%

4166 Argan Inc 0.003% 94.307%

4167 FUCHS PETROLUB SE 0.003% 94.310%

4168 Cocokara fine Inc 0.003% 94.313%

4169 Federal Bank Ltd 0.003% 94.316%

4170 Tokai Rika Co Ltd 0.003% 94.319%

4171 Japan Medical Dynamic Marketing Inc 0.003% 94.321%

4172 Galapagos NV 0.003% 94.324%

4173 Mimecast Ltd 0.003% 94.327%

4174 Firstgroup PLC 0.003% 94.330%

4175 Toyo Seikan Group Holdings Ltd 0.003% 94.333%

4176 NexPoint Residential Trust Inc 0.003% 94.336%

4177 Andersons Inc/The 0.003% 94.339%

4178 AGL Energy Ltd 0.003% 94.342%

4179 Zhaojin Mining Industry Co Ltd 0.003% 94.344%

4180 Taichung Commercial Bank Co Ltd 0.003% 94.347%

4181 Mercer International Inc 0.003% 94.350%

4182 Yulon Motor Co Ltd 0.003% 94.353%

4183 Inovalis Real Estate Investment Trust 0.003% 94.356%

4184 FCC Co Ltd 0.003% 94.359%

4185 Kraton Corp 0.003% 94.362%

4186 Jeronimo Martins SGPS SA 0.003% 94.364%

4187 Resilient REIT Ltd 0.003% 94.367%

4188 Citizen Watch Co Ltd 0.003% 94.370%

4189 JG Summit Holdings Inc 0.003% 94.373%

4190 Kaufman & Broad SA 0.003% 94.376%

4191 QuinStreet Inc 0.003% 94.379%

4192 Pollard Banknote Ltd 0.003% 94.382%

4193 Huron Consulting Group Inc 0.003% 94.384%

4194 Gates Industrial Corp PLC 0.003% 94.387%

4195 Hyundai Steel Co 0.003% 94.390%

4196 Lawson Inc 0.003% 94.393%

4197 Perseus Mining Ltd 0.003% 94.396%

4198 Far Eastern International Bank 0.003% 94.399%

4199 WH Smith PLC 0.003% 94.402%

4200 Mirai Corp 0.003% 94.404%

4201 Sitronix Technology Corp 0.003% 94.407%

4202 TKC Corp 0.003% 94.410%

Dimensional Fund AdvisorsPage 88 of 217

DFA Canada Global Equity Portfolio - Class F

Page 89: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4203 Yamaguchi Financial Group Inc 0.003% 94.413%

4204 NS Solutions Corp 0.003% 94.416%

4205 Arrowhead Pharmaceuticals Inc 0.003% 94.419%

4206 China Longyuan Power Group Corp Ltd 0.003% 94.422%

4207 Arcs Co Ltd 0.003% 94.424%

4208 Countryside Properties PLC 0.003% 94.427%

4209 America's Car-Mart Inc/TX 0.003% 94.430%

4210 Growthpoint Properties Australia Ltd 0.003% 94.433%

4211 Fu Shou Yuan International Group Ltd 0.003% 94.436%

4212 Malaysia Airports Holdings BHD 0.003% 94.439%

4213 Caledonia Mining Corp PLC 0.003% 94.441%

4214 Posco International Corp 0.003% 94.444%

4215 Atul Ltd 0.003% 94.447%

4216 Highwealth Construction Corp 0.003% 94.450%

4217 Ares Management Corp 0.003% 94.453%

4218 MGP Ingredients Inc 0.003% 94.456%

4219 VERBIO Vereinigte BioEnergie AG 0.003% 94.458%

4220 Ono Pharmaceutical Co Ltd 0.003% 94.461%

4221 Painted Pony Energy Ltd 0.003% 94.464%

4222 Collins Foods Ltd 0.003% 94.467%

4223 German American Bancorp Inc 0.003% 94.470%

4224 Makino Milling Machine Co Ltd 0.003% 94.473%

4225 SATS Ltd 0.003% 94.475%

4226 Austevoll Seafood ASA 0.003% 94.478%

4227 Central Glass Co Ltd 0.003% 94.481%

4228 CP Pokphand Co Ltd 0.003% 94.484%

4229 Cie Automotive SA 0.003% 94.487%

4230 Takashimaya Co Ltd 0.003% 94.489%

4231 San-In Godo Bank Ltd/The 0.003% 94.492%

4232 NextGen Healthcare Inc 0.003% 94.495%

4233 TrueBlue Inc 0.003% 94.498%

4234 Goldsun Building Materials Co Ltd 0.003% 94.501%

4235 Apollo Tyres Ltd 0.003% 94.504%

4236 Getac Technology Corp 0.003% 94.506%

4237 China Resources Power Holdings Co Ltd 0.003% 94.509%

4238 Haitong Securities Co Ltd 0.003% 94.512%

4239 Tadano Ltd 0.003% 94.515%

4240 Takuma Co Ltd 0.003% 94.518%

4241 SMART Global Holdings Inc 0.003% 94.520%

4242 BeiGene Ltd 0.003% 94.523%

4243 Harel Insurance Investments & Financial Services Ltd 0.003% 94.526%

4244 China Hongqiao Group Ltd 0.003% 94.529%

4245 BDO Unibank Inc 0.003% 94.532%

4246 Ayala Corp 0.003% 94.534%

4247 NorthWestern Corp 0.003% 94.537%

4248 Primax Electronics Ltd 0.003% 94.540%

4249 Iida Group Holdings Co Ltd 0.003% 94.543%

4250 Bosideng International Holdings Ltd 0.003% 94.546%

Dimensional Fund AdvisorsPage 89 of 217

DFA Canada Global Equity Portfolio - Class F

Page 90: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4251 Power Grid Corp of India Ltd 0.003% 94.548%

4252 NEC Networks & System Integration Corp 0.003% 94.551%

4253 Applus Services SA 0.003% 94.554%

4254 WPP PLC 0.003% 94.557%

4255 Cafe de Coral Holdings Ltd 0.003% 94.559%

4256 Virbac SA 0.003% 94.562%

4257 Cerved Group SpA 0.003% 94.565%

4258 International Tower Hill Mines Ltd 0.003% 94.568%

4259 TAKEUCHI MANUFACTURING CO LTD 0.003% 94.571%

4260 Prothena Corp PLC 0.003% 94.573%

4261 CA Immobilien Anlagen AG 0.003% 94.576%

4262 Genertec Universal Medical Group Co Ltd 0.003% 94.579%

4263 Alexander's Inc 0.003% 94.582%

4264 Unitech Printed Circuit Board Corp 0.003% 94.585%

4265 Alteryx Inc 0.003% 94.587%

4266 Grupo Financiero Inbursa SAB de CV 0.003% 94.590%

4267 Century Aluminum Co 0.003% 94.593%

4268 Altium Ltd 0.003% 94.596%

4269 3SBio Inc 0.003% 94.598%

4270 Staar Surgical Co 0.003% 94.601%

4271 Hirose Electric Co Ltd 0.003% 94.604%

4272 Taiwan Semiconductor Co Ltd 0.003% 94.607%

4273 Amphastar Pharmaceuticals Inc 0.003% 94.610%

4274 Huaku Development Co Ltd 0.003% 94.612%

4275 Ogaki Kyoritsu Bank Ltd/The 0.003% 94.615%

4276 Hypoport AG 0.003% 94.618%

4277 CryoLife Inc 0.003% 94.621%

4278 Ethan Allen Interiors Inc 0.003% 94.623%

4279 Sumitomo Bakelite Co Ltd 0.003% 94.626%

4280 Care Property Invest NV 0.003% 94.629%

4281 Macquarie Korea Infrastructure Fund 0.003% 94.632%

4282 Arcland Sakamoto Co Ltd 0.003% 94.634%

4283 Nexon Co Ltd 0.003% 94.637%

4284 Codan Ltd/Australia 0.003% 94.640%

4285 Slack Technologies Inc 0.003% 94.643%

4286 Anritsu Corp 0.003% 94.645%

4287 VSTECS Holdings Ltd 0.003% 94.648%

4288 Lonking Holdings Ltd 0.003% 94.651%

4289 Sonos Inc 0.003% 94.654%

4290 Northfield Bancorp Inc 0.003% 94.656%

4291 Nachi-Fujikoshi Corp 0.003% 94.659%

4292 Shangri-La Asia Ltd 0.003% 94.662%

4293 Assembly Biosciences Inc 0.003% 94.665%

4294 SJW Group 0.003% 94.667%

4295 G-III Apparel Group Ltd 0.003% 94.670%

4296 Nikon Corp 0.003% 94.673%

4297 Qualitas Controladora SAB de CV 0.003% 94.675%

4298 Tongcheng-Elong Holdings Ltd 0.003% 94.678%

Dimensional Fund AdvisorsPage 90 of 217

DFA Canada Global Equity Portfolio - Class F

Page 91: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4299 Dine Brands Global Inc 0.003% 94.681%

4300 Formula Systems 1985 Ltd 0.003% 94.684%

4301 Bizlink Holding Inc 0.003% 94.686%

4302 Salmar ASA 0.003% 94.689%

4303 Poly Property Group Co Ltd 0.003% 94.692%

4304 ACM Research Inc 0.003% 94.695%

4305 Bank Negara Indonesia Persero Tbk PT 0.003% 94.697%

4306 Centuria Office REIT 0.003% 94.700%

4307 Morgan Advanced Materials PLC 0.003% 94.703%

4308 GS Retail Co Ltd 0.003% 94.705%

4309 Vicat SA 0.003% 94.708%

4310 Enova International Inc 0.003% 94.711%

4311 International Games System Co Ltd 0.003% 94.714%

4312 Austal Ltd 0.003% 94.716%

4313 Retail Estates 0.003% 94.719%

4314 Heiwa Corp 0.003% 94.722%

4315 Nihon Kohden Corp 0.003% 94.724%

4316 Shinmaywa Industries Ltd 0.003% 94.727%

4317 Conduent Inc 0.003% 94.730%

4318 Thai Oil PCL 0.003% 94.733%

4319 Tocalo Co Ltd 0.003% 94.735%

4320 Eurocommercial Properties NV 0.003% 94.738%

4321 Daihen Corp 0.003% 94.741%

4322 Mabuchi Motor Co Ltd 0.003% 94.743%

4323 Heiwado Co Ltd 0.003% 94.746%

4324 GOME Retail Holdings Ltd 0.003% 94.749%

4325 Itoham Yonekyu Holdings Inc 0.003% 94.751%

4326 Tsuruha Holdings Inc 0.003% 94.754%

4327 NH Foods Ltd 0.003% 94.757%

4328 Hutchison Port Holdings Trust 0.003% 94.760%

4329 Groupon Inc 0.003% 94.762%

4330 GF Securities Co Ltd 0.003% 94.765%

4331 Sportsman's Warehouse Holdings Inc 0.003% 94.768%

4332 Torrent Pharmaceuticals Ltd 0.003% 94.770%

4333 Cactus Inc 0.003% 94.773%

4334 Axcelis Technologies Inc 0.003% 94.776%

4335 Turkiye Garanti Bankasi AS 0.003% 94.778%

4336 Truworths International Ltd 0.003% 94.781%

4337 GCP Student Living PLC 0.003% 94.784%

4338 Semen Indonesia Persero Tbk PT 0.003% 94.786%

4339 ChipMOS Technologies Inc 0.003% 94.789%

4340 Yamaha Corp 0.003% 94.792%

4341 Camping World Holdings Inc 0.003% 94.794%

4342 Tauron Polska Energia SA 0.003% 94.797%

4343 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.003% 94.800%

4344 Leyou Technologies Holdings Ltd 0.003% 94.802%

4345 MarineMax Inc 0.003% 94.805%

4346 Alfresa Holdings Corp 0.003% 94.808%

Dimensional Fund AdvisorsPage 91 of 217

DFA Canada Global Equity Portfolio - Class F

Page 92: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4347 K Wah International Holdings Ltd 0.003% 94.810%

4348 American Axle & Manufacturing Holdings Inc 0.003% 94.813%

4349 ScanSource Inc 0.003% 94.816%

4350 WESCO International Inc 0.003% 94.818%

4351 Upwork Inc 0.003% 94.821%

4352 Postal Savings Bank of China Co Ltd 0.003% 94.824%

4353 Enel Americas SA 0.003% 94.826%

4354 Microbio Co Ltd 0.003% 94.829%

4355 Genius Electronic Optical Co Ltd 0.003% 94.832%

4356 Sun TV Network Ltd 0.003% 94.834%

4357 Seiren Co Ltd 0.003% 94.837%

4358 JINS Holdings Inc 0.003% 94.840%

4359 Biocon Ltd 0.003% 94.842%

4360 Phison Electronics Corp 0.003% 94.845%

4361 Banca Farmafactoring SpA 0.003% 94.848%

4362 Taiwan Union Technology Corp 0.003% 94.850%

4363 Agios Pharmaceuticals Inc 0.003% 94.853%

4364 Topco Scientific Co Ltd 0.003% 94.856%

4365 Pressance Corp 0.003% 94.858%

4366 Ruentex Development Co Ltd 0.003% 94.861%

4367 Euromoney Institutional Investor Plc 0.003% 94.863%

4368 Haw Par Corp Ltd 0.003% 94.866%

4369 oOh!media Ltd 0.003% 94.869%

4370 Evraz PLC 0.003% 94.871%

4371 Digital Arts Inc 0.003% 94.874%

4372 Outokumpu OYJ 0.003% 94.877%

4373 Meitec Corp 0.003% 94.879%

4374 ICL Group Ltd 0.003% 94.882%

4375 UNIQA Insurance Group AG 0.003% 94.884%

4376 Nexteer Automotive Group Ltd 0.003% 94.887%

4377 HealthStream Inc 0.003% 94.890%

4378 Merry Electronics Co Ltd 0.003% 94.892%

4379 FIH Mobile Ltd 0.003% 94.895%

4380 bpost SA 0.003% 94.898%

4381 Rinnai Corp 0.003% 94.900%

4382 Singapore Technologies Engineering Ltd 0.003% 94.903%

4383 Gorman-Rupp Co/The 0.003% 94.905%

4384 Siam Commercial Bank PCL/The 0.003% 94.908%

4385 Liberty Media Corp-Liberty Braves 0.003% 94.911%

4386 SIMMTECH Co Ltd 0.003% 94.913%

4387 China Resources Pharmaceutical Group Ltd 0.003% 94.916%

4388 SFA Semicon Co Ltd 0.003% 94.918%

4389 Resolute Mining Ltd 0.003% 94.921%

4390 JSE Ltd 0.003% 94.924%

4391 Universal Health Realty Income Trust 0.003% 94.926%

4392 CommVault Systems Inc 0.003% 94.929%

4393 UDG Healthcare PLC 0.003% 94.931%

4394 CTS Corp 0.003% 94.934%

Dimensional Fund AdvisorsPage 92 of 217

DFA Canada Global Equity Portfolio - Class F

Page 93: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4395 Tung Ho Steel Enterprise Corp 0.003% 94.937%

4396 Credito Valtellinese SpA 0.003% 94.939%

4397 Glenmark Pharmaceuticals Ltd 0.003% 94.942%

4398 Eternal Materials Co Ltd 0.003% 94.944%

4399 Shanghai Industrial Holdings Ltd 0.003% 94.947%

4400 Japan Airport Terminal Co Ltd 0.003% 94.950%

4401 TY Holdings Co Ltd/Korea 0.003% 94.952%

4402 Toyo Suisan Kaisha Ltd 0.003% 94.955%

4403 Oshidori International Holdings Ltd 0.003% 94.957%

4404 Ichigo Inc 0.003% 94.960%

4405 Kaiser Aluminum Corp 0.003% 94.963%

4406 Perenti Global Ltd 0.003% 94.965%

4407 Mizuho Leasing Co Ltd 0.003% 94.968%

4408 Ardentec Corp 0.003% 94.970%

4409 C&C Group PLC 0.003% 94.973%

4410 YTL Corp Bhd 0.003% 94.975%

4411 Independence Holding Co 0.003% 94.978%

4412 Stratasys Ltd 0.003% 94.981%

4413 Zoomlion Heavy Industry Science and Technology Co Ltd 0.003% 94.983%

4414 Hanon Systems 0.003% 94.986%

4415 National Western Life Group Inc 0.003% 94.988%

4416 Crompton Greaves Consumer Electricals Ltd 0.003% 94.991%

4417 Photronics Inc 0.003% 94.993%

4418 Aluminum Corp of China Ltd 0.003% 94.996%

4419 KH Neochem Co Ltd 0.003% 94.998%

4420 Accell Group NV 0.003% 95.001%

4421 Kose Corp 0.003% 95.004%

4422 Community Trust Bancorp Inc 0.003% 95.006%

4423 Fresnillo PLC 0.003% 95.009%

4424 Liechtensteinische Landesbank AG 0.003% 95.011%

4425 Chicony Electronics Co Ltd 0.003% 95.014%

4426 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.003% 95.016%

4427 Tassal Group Ltd 0.003% 95.019%

4428 First Mining Gold Corp 0.003% 95.021%

4429 Banco BTG Pactual SA 0.003% 95.024%

4430 Glu Mobile Inc 0.003% 95.027%

4431 Zhou Hei Ya International Holdings Co Ltd 0.003% 95.029%

4432 Scholastic Corp 0.003% 95.032%

4433 Bryn Mawr Bank Corp 0.003% 95.034%

4434 Okumura Corp 0.003% 95.037%

4435 MiCo Ltd 0.003% 95.039%

4436 Daishi Hokuetsu Financial Group Inc 0.003% 95.042%

4437 Salzgitter AG 0.003% 95.044%

4438 GungHo Online Entertainment Inc 0.003% 95.047%

4439 Arca Continental SAB de CV 0.003% 95.049%

4440 Patterson-UTI Energy Inc 0.003% 95.052%

4441 Tokyotokeiba Co Ltd 0.003% 95.054%

4442 Omega Flex Inc 0.003% 95.057%

Dimensional Fund AdvisorsPage 93 of 217

DFA Canada Global Equity Portfolio - Class F

Page 94: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4443 Yuhan Corp 0.003% 95.059%

4444 OCI NV 0.003% 95.062%

4445 Essentra PLC 0.003% 95.065%

4446 Robertet SA 0.003% 95.067%

4447 Meta Financial Group Inc 0.003% 95.070%

4448 Kobe Bussan Co Ltd 0.003% 95.072%

4449 NKT A/S 0.003% 95.075%

4450 Nisshin Oillio Group Ltd/The 0.003% 95.077%

4451 Mitac Holdings Corp 0.003% 95.080%

4452 Largo Resources Ltd 0.003% 95.082%

4453 Cloetta AB 0.003% 95.085%

4454 Cornerstone OnDemand Inc 0.003% 95.087%

4455 ALTICE EUROPE NV 0.003% 95.090%

4456 Meridian Bancorp Inc 0.003% 95.092%

4457 BKW AG 0.003% 95.095%

4458 Bajaj Holdings & Investment Ltd 0.003% 95.097%

4459 Sany Heavy Equipment International Holdings Co Ltd 0.003% 95.100%

4460 Newmark Group Inc 0.003% 95.102%

4461 Notre Dame Intermedica Participacoes SA 0.003% 95.105%

4462 PGE Polska Grupa Energetyczna SA 0.002% 95.107%

4463 Empiric Student Property PLC 0.002% 95.110%

4464 Nikkiso Co Ltd 0.002% 95.112%

4465 Hannstar Board Corp 0.002% 95.115%

4466 LS Electric Co Ltd 0.002% 95.117%

4467 Hana Microelectronics PCL 0.002% 95.120%

4468 REA Group Ltd 0.002% 95.122%

4469 Grand Pacific Petrochemical 0.002% 95.125%

4470 Hitachi Metals Ltd 0.002% 95.127%

4471 Hanwa Co Ltd 0.002% 95.130%

4472 Roku Inc 0.002% 95.132%

4473 Fancl Corp 0.002% 95.135%

4474 Kaken Pharmaceutical Co Ltd 0.002% 95.137%

4475 Telekomunikasi Indonesia Persero Tbk PT 0.002% 95.140%

4476 Keikyu Corp 0.002% 95.142%

4477 Altair Engineering Inc 0.002% 95.144%

4478 CGG SA 0.002% 95.147%

4479 Quadient SA 0.002% 95.149%

4480 Arbonia AG 0.002% 95.152%

4481 Toei Co Ltd 0.002% 95.154%

4482 Digi International Inc 0.002% 95.157%

4483 Third Point Reinsurance Ltd 0.002% 95.159%

4484 Puregold Price Club Inc 0.002% 95.162%

4485 Ebix Inc 0.002% 95.164%

4486 Nichiha Corp 0.002% 95.167%

4487 Kalbe Farma TBK PT 0.002% 95.169%

4488 Nippon Soda Co Ltd 0.002% 95.172%

4489 Hankyu Hanshin REIT Inc 0.002% 95.174%

4490 51job Inc 0.002% 95.177%

Dimensional Fund AdvisorsPage 94 of 217

DFA Canada Global Equity Portfolio - Class F

Page 95: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4491 Cars.com Inc 0.002% 95.179%

4492 Wacker Neuson SE 0.002% 95.181%

4493 Crown Resorts Ltd 0.002% 95.184%

4494 DLF Ltd 0.002% 95.186%

4495 Natus Medical Inc 0.002% 95.189%

4496 NOW Inc 0.002% 95.191%

4497 HCI Group Inc 0.002% 95.194%

4498 CIRCOR International Inc 0.002% 95.196%

4499 Vodafone Idea Ltd 0.002% 95.199%

4500 Liberty Oilfield Services Inc 0.002% 95.201%

4501 Burford Capital Ltd 0.002% 95.203%

4502 Star Asia Investment Corp 0.002% 95.206%

4503 NH Investment & Securities Co Ltd 0.002% 95.208%

4504 Photon Control Inc 0.002% 95.211%

4505 Carriage Services Inc 0.002% 95.213%

4506 Fomento Economico Mexicano SAB de CV 0.002% 95.216%

4507 Power Finance Corp Ltd 0.002% 95.218%

4508 Maruichi Steel Tube Ltd 0.002% 95.221%

4509 Sumitomo Dainippon Pharma Co Ltd 0.002% 95.223%

4510 CD Projekt SA 0.002% 95.225%

4511 Stoneridge Inc 0.002% 95.228%

4512 MTR Corp Ltd 0.002% 95.230%

4513 Vital Healthcare Property Trust 0.002% 95.233%

4514 Robinsons Land Corp 0.002% 95.235%

4515 Nomura Holdings Inc 0.002% 95.238%

4516 GrainCorp Ltd 0.002% 95.240%

4517 Veidekke ASA 0.002% 95.242%

4518 US Concrete Inc 0.002% 95.245%

4519 Samhallsbyggnadsbolaget i Norden AB 0.002% 95.247%

4520 Gunze Ltd 0.002% 95.250%

4521 Oxford Instruments PLC 0.002% 95.252%

4522 Turk Hava Yollari AO 0.002% 95.255%

4523 FutureFuel Corp 0.002% 95.257%

4524 SEACOR Holdings Inc 0.002% 95.259%

4525 Bukit Asam Tbk PT 0.002% 95.262%

4526 Veeco Instruments Inc 0.002% 95.264%

4527 Taiwan Paiho Ltd 0.002% 95.267%

4528 Asia Vital Components Co Ltd 0.002% 95.269%

4529 Jih Sun Financial Holdings Co Ltd 0.002% 95.272%

4530 Boyd Gaming Corp 0.002% 95.274%

4531 Black Diamond Group Ltd 0.002% 95.276%

4532 Nihon Parkerizing Co Ltd 0.002% 95.279%

4533 North Pacific Bank Ltd 0.002% 95.281%

4534 China Education Group Holdings Ltd 0.002% 95.284%

4535 Everbridge Inc 0.002% 95.286%

4536 Sanyo Chemical Industries Ltd 0.002% 95.288%

4537 Capital Securities Corp 0.002% 95.291%

4538 Banc of California Inc 0.002% 95.293%

Dimensional Fund AdvisorsPage 95 of 217

DFA Canada Global Equity Portfolio - Class F

Page 96: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4539 Crest Nicholson Holdings plc 0.002% 95.296%

4540 Inogen Inc 0.002% 95.298%

4541 Yulon Finance Corp 0.002% 95.300%

4542 Mr Price Group Ltd 0.002% 95.303%

4543 Hyakugo Bank Ltd/The 0.002% 95.305%

4544 Bank of Okinawa Ltd/The 0.002% 95.308%

4545 Nojima Corp 0.002% 95.310%

4546 PAX Global Technology Ltd 0.002% 95.312%

4547 Fuji Seal International Inc 0.002% 95.315%

4548 La Comer SAB de CV 0.002% 95.317%

4549 Ironwood Pharmaceuticals Inc 0.002% 95.320%

4550 Formosa Taffeta Co Ltd 0.002% 95.322%

4551 Aeroports de Paris 0.002% 95.324%

4552 Iren SPA 0.002% 95.327%

4553 IMA Industria Macchine Automatiche SpA 0.002% 95.329%

4554 Befesa SA 0.002% 95.332%

4555 IDFC Ltd 0.002% 95.334%

4556 Meredith Corp 0.002% 95.336%

4557 Kelly Services Inc 0.002% 95.339%

4558 Kolon Industries Inc 0.002% 95.341%

4559 SPH REIT 0.002% 95.344%

4560 Intervest Offices & Warehouses NV 0.002% 95.346%

4561 Korea Petrochemical Ind Co Ltd 0.002% 95.348%

4562 Europris ASA 0.002% 95.351%

4563 Inaba Denki Sangyo Co Ltd 0.002% 95.353%

4564 CK Infrastructure Holdings Ltd 0.002% 95.356%

4565 ADTRAN Inc 0.002% 95.358%

4566 Premier Financial Corp 0.002% 95.360%

4567 Cheng Uei Precision Industry Co Ltd 0.002% 95.363%

4568 NHN Corp 0.002% 95.365%

4569 IJM Corp BHD 0.002% 95.368%

4570 HDC Hyundai Development Co-Engineering & Construction 0.002% 95.370%

4571 Showa Sangyo Co Ltd 0.002% 95.372%

4572 Atrion Corp 0.002% 95.375%

4573 ADO Properties SA 0.002% 95.377%

4574 Nippon Densetsu Kogyo Co Ltd 0.002% 95.379%

4575 Orient Corp 0.002% 95.382%

4576 Cosmax Inc 0.002% 95.384%

4577 JB Financial Group Co Ltd 0.002% 95.387%

4578 Gamehost Inc 0.002% 95.389%

4579 Pilot Corp 0.002% 95.391%

4580 Antero Resources Corp 0.002% 95.394%

4581 PRO Real Estate Investment Trust 0.002% 95.396%

4582 Meritz Fire & Marine Insurance Co Ltd 0.002% 95.398%

4583 Mayr Melnhof Karton AG 0.002% 95.401%

4584 Dime Community Bancshares Inc 0.002% 95.403%

4585 Toyo Ink SC Holdings Co Ltd 0.002% 95.406%

4586 S&T Bancorp Inc 0.002% 95.408%

Dimensional Fund AdvisorsPage 96 of 217

DFA Canada Global Equity Portfolio - Class F

Page 97: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4587 HK Electric Investments & HK Electric Investments Ltd 0.002% 95.410%

4588 LG International Corp 0.002% 95.413%

4589 TPK Holding Co Ltd 0.002% 95.415%

4590 Bancorp Inc/The 0.002% 95.417%

4591 American Finance Trust Inc 0.002% 95.420%

4592 Kinsus Interconnect Technology Corp 0.002% 95.422%

4593 Cia de Saneamento do Parana 0.002% 95.424%

4594 Akbank T.A.S. 0.002% 95.427%

4595 Srisawad Corp PCL 0.002% 95.429%

4596 Consolidated Communications Holdings Inc 0.002% 95.431%

4597 Kakao Corp 0.002% 95.434%

4598 Tokyo Dome Corp 0.002% 95.436%

4599 Musashi Seimitsu Industry Co Ltd 0.002% 95.439%

4600 Sotetsu Holdings Inc 0.002% 95.441%

4601 Jenoptik AG 0.002% 95.443%

4602 InterContinental Hotels Group PLC 0.002% 95.446%

4603 Chilisin Electronics Corp 0.002% 95.448%

4604 Bilfinger SE 0.002% 95.450%

4605 Great Lakes Dredge & Dock Corp 0.002% 95.453%

4606 Kingsoft Corp Ltd 0.002% 95.455%

4607 One REIT Inc 0.002% 95.457%

4608 Central Garden & Pet Co 0.002% 95.460%

4609 Wistron NeWeb Corp 0.002% 95.462%

4610 Sigurd Microelectronics Corp 0.002% 95.464%

4611 Bangkok Expressway & Metro PCL 0.002% 95.467%

4612 PotlatchDeltic Corp 0.002% 95.469%

4613 NRW Holdings Ltd 0.002% 95.471%

4614 Rolls-Royce Holdings PLC 0.002% 95.474%

4615 Ez Tec Empreendimentos e Participacoes SA 0.002% 95.476%

4616 Golden Agri-Resources Ltd 0.002% 95.478%

4617 Dabur India Ltd 0.002% 95.481%

4618 Sercomm Corp 0.002% 95.483%

4619 Avon Rubber PLC 0.002% 95.485%

4620 Ssangyong Cement Industrial Co Ltd 0.002% 95.488%

4621 Tokyo Steel Manufacturing Co Ltd 0.002% 95.490%

4622 BIM Birlesik Magazalar AS 0.002% 95.492%

4623 Advantech Co Ltd 0.002% 95.495%

4624 Heiwa Real Estate Co Ltd 0.002% 95.497%

4625 Sonae SGPS SA 0.002% 95.499%

4626 Miller Industries Inc/TN 0.002% 95.502%

4627 TXC Corp 0.002% 95.504%

4628 AIA Engineering Ltd 0.002% 95.506%

4629 Embraer SA 0.002% 95.509%

4630 Fujimori Kogyo Co Ltd 0.002% 95.511%

4631 Lennar Corp 0.002% 95.513%

4632 LPP SA 0.002% 95.516%

4633 DGB Financial Group Inc 0.002% 95.518%

4634 Banco Santander Brasil SA 0.002% 95.520%

Dimensional Fund AdvisorsPage 97 of 217

DFA Canada Global Equity Portfolio - Class F

Page 98: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4635 Orange SA 0.002% 95.523%

4636 Shufersal Ltd 0.002% 95.525%

4637 AXA SA 0.002% 95.527%

4638 Siam Cement PCL/The 0.002% 95.530%

4639 Donnelley Financial Solutions Inc 0.002% 95.532%

4640 Northwest Natural Holding Co 0.002% 95.534%

4641 Hanwha Corp 0.002% 95.537%

4642 Hellenic Telecommunications Organization SA 0.002% 95.539%

4643 Toridoll Holdings Corp 0.002% 95.541%

4644 GoldMoney Inc 0.002% 95.544%

4645 Trustco Bank Corp NY 0.002% 95.546%

4646 Legend Holdings Corp 0.002% 95.548%

4647 Chroma Ate Inc 0.002% 95.550%

4648 Sino-Ocean Group Holding Ltd 0.002% 95.553%

4649 China Tower Corp Ltd 0.002% 95.555%

4650 Diamondback Energy Inc 0.002% 95.557%

4651 LS Corp 0.002% 95.560%

4652 US Ecology Inc 0.002% 95.562%

4653 Port of Tauranga Ltd 0.002% 95.564%

4654 KCE Electronics PCL 0.002% 95.567%

4655 HomeStreet Inc 0.002% 95.569%

4656 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.002% 95.571%

4657 Americas Gold & Silver Corp 0.002% 95.574%

4658 Amicus Therapeutics Inc 0.002% 95.576%

4659 L Brands Inc 0.002% 95.578%

4660 China Resources Medical Holdings Co Ltd 0.002% 95.580%

4661 ConnectOne Bancorp Inc 0.002% 95.583%

4662 Chudenko Corp 0.002% 95.585%

4663 International CSRC Investment Holdings Co 0.002% 95.587%

4664 Liberty Holdings Ltd 0.002% 95.590%

4665 MCJ Co Ltd 0.002% 95.592%

4666 Shoucheng Holdings Ltd 0.002% 95.594%

4667 Hosiden Corp 0.002% 95.596%

4668 Tohoku Electric Power Co Inc 0.002% 95.599%

4669 NOK Corp 0.002% 95.601%

4670 Industrias CH SAB de CV 0.002% 95.603%

4671 Banco Comercial Portugues SA 0.002% 95.606%

4672 Melia Hotels International SA 0.002% 95.608%

4673 Aryzta AG 0.002% 95.610%

4674 Kato Sangyo Co Ltd 0.002% 95.612%

4675 Spar Nord Bank A/S 0.002% 95.615%

4676 Havells India Ltd 0.002% 95.617%

4677 Gudang Garam Tbk PT 0.002% 95.619%

4678 Empresas COPEC SA 0.002% 95.622%

4679 Yellow Hat Ltd 0.002% 95.624%

4680 Cia de Locacao das Americas 0.002% 95.626%

4681 Far Eastern Department Stores Ltd 0.002% 95.628%

4682 Iriso Electronics Co Ltd 0.002% 95.631%

Dimensional Fund AdvisorsPage 98 of 217

DFA Canada Global Equity Portfolio - Class F

Page 99: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4683 Huatai Securities Co Ltd 0.002% 95.633%

4684 Keppel Infrastructure Trust 0.002% 95.635%

4685 Exide Industries Ltd 0.002% 95.637%

4686 Feng Hsin Steel Co Ltd 0.002% 95.640%

4687 Sydney Airport 0.002% 95.642%

4688 HMM Co Ltd 0.002% 95.644%

4689 Hokkoku Bank Ltd/The 0.002% 95.647%

4690 India Cements Ltd/The 0.002% 95.649%

4691 Mersen 0.002% 95.651%

4692 GUD Holdings Ltd 0.002% 95.653%

4693 Coface SA 0.002% 95.656%

4694 Six Flags Entertainment Corp 0.002% 95.658%

4695 DMC Global Inc 0.002% 95.660%

4696 Melexis NV 0.002% 95.662%

4697 Jardine Cycle & Carriage Ltd 0.002% 95.665%

4698 Nishi-Nippon Railroad Co Ltd 0.002% 95.667%

4699 Cornerstone Building Brands Inc 0.002% 95.669%

4700 Interconexion Electrica SA ESP 0.002% 95.671%

4701 Invocare Ltd 0.002% 95.674%

4702 Genting Singapore Ltd 0.002% 95.676%

4703 SSP Group Plc 0.002% 95.678%

4704 Kura Sushi Inc 0.002% 95.680%

4705 Tutor Perini Corp 0.002% 95.683%

4706 Shin Zu Shing Co Ltd 0.002% 95.685%

4707 Hite Jinro Co Ltd 0.002% 95.687%

4708 Novocure Ltd 0.002% 95.689%

4709 Pandox AB 0.002% 95.692%

4710 SK Networks Co Ltd 0.002% 95.694%

4711 El Pollo Loco Holdings Inc 0.002% 95.696%

4712 Origin Bancorp Inc 0.002% 95.698%

4713 Shyft Group Inc/The 0.002% 95.701%

4714 Talos Energy Inc 0.002% 95.703%

4715 Rubis SCA 0.002% 95.705%

4716 Mediaset Espana Comunicacion SA 0.002% 95.707%

4717 Electra Ltd/Israel 0.002% 95.710%

4718 BB Seguridade Participacoes SA 0.002% 95.712%

4719 Whitehaven Coal Ltd 0.002% 95.714%

4720 OraSure Technologies Inc 0.002% 95.716%

4721 Ultratech Cement Ltd 0.002% 95.718%

4722 Dino Polska SA 0.002% 95.721%

4723 UACJ Corp 0.002% 95.723%

4724 Tsugami Corp 0.002% 95.725%

4725 Johnson Outdoors Inc 0.002% 95.727%

4726 Tsubakimoto Chain Co 0.002% 95.730%

4727 Liberty Latin America Ltd 0.002% 95.732%

4728 SMS Co Ltd 0.002% 95.734%

4729 Green Brick Partners Inc 0.002% 95.736%

4730 NV5 Global Inc 0.002% 95.739%

Dimensional Fund AdvisorsPage 99 of 217

DFA Canada Global Equity Portfolio - Class F

Page 100: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4731 Allegiance Bancshares Inc 0.002% 95.741%

4732 Ayala Land Inc 0.002% 95.743%

4733 Redfin Corp 0.002% 95.745%

4734 Prestige International Inc 0.002% 95.747%

4735 CJ Logistics Corp 0.002% 95.750%

4736 Heska Corp 0.002% 95.752%

4737 DTS Corp 0.002% 95.754%

4738 Hanwha Aerospace Co Ltd 0.002% 95.756%

4739 National Research Corp 0.002% 95.759%

4740 Universal Insurance Holdings Inc 0.002% 95.761%

4741 Maruwa Unyu Kikan Co Ltd 0.002% 95.763%

4742 Sasol Ltd 0.002% 95.765%

4743 Hansol Chemical Co Ltd 0.002% 95.767%

4744 Tradeweb Markets Inc 0.002% 95.770%

4745 Nicolet Bankshares Inc 0.002% 95.772%

4746 Construtora Tenda SA 0.002% 95.774%

4747 Solaria Energia y Medio Ambiente SA 0.002% 95.776%

4748 Fufeng Group Ltd 0.002% 95.778%

4749 IDP Education Ltd 0.002% 95.781%

4750 Lotes Co Ltd 0.002% 95.783%

4751 Fagron 0.002% 95.785%

4752 Saizeriya Co Ltd 0.002% 95.787%

4753 Alumina Ltd 0.002% 95.790%

4754 Ninety One PLC 0.002% 95.792%

4755 GCL-Poly Energy Holdings Ltd 0.002% 95.794%

4756 Coforge Ltd 0.002% 95.796%

4757 Commercial International Bank Egypt SAE 0.002% 95.798%

4758 Bobst Group SA 0.002% 95.801%

4759 HIS Co Ltd 0.002% 95.803%

4760 Dexerials Corp 0.002% 95.805%

4761 Brookdale Senior Living Inc 0.002% 95.807%

4762 Proofpoint Inc 0.002% 95.809%

4763 Nissin Electric Co Ltd 0.002% 95.812%

4764 China International Marine Containers Group Co Ltd 0.002% 95.814%

4765 NWS Holdings Ltd 0.002% 95.816%

4766 Aeon Delight Co Ltd 0.002% 95.818%

4767 Token Corp 0.002% 95.820%

4768 Bonanza Creek Energy Inc 0.002% 95.822%

4769 Vetropack Holding AG 0.002% 95.825%

4770 United Super Markets Holdings Inc 0.002% 95.827%

4771 Cewe Stiftung & Co KGAA 0.002% 95.829%

4772 Knoll Inc 0.002% 95.831%

4773 Dongyue Group Ltd 0.002% 95.833%

4774 SK Chemicals Co Ltd 0.002% 95.836%

4775 Recticel SA 0.002% 95.838%

4776 Novolipetsk Steel PJSC 0.002% 95.840%

4777 Rakuten Inc 0.002% 95.842%

4778 Cadila Healthcare Ltd 0.002% 95.844%

Dimensional Fund AdvisorsPage 100 of 217

DFA Canada Global Equity Portfolio - Class F

Page 101: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4779 Equites Property Fund Ltd 0.002% 95.846%

4780 ARB Corp Ltd 0.002% 95.849%

4781 Shoe Carnival Inc 0.002% 95.851%

4782 Komax Holding AG 0.002% 95.853%

4783 Eagers Automotive Ltd 0.002% 95.855%

4784 CropEnergies AG 0.002% 95.857%

4785 IES Holdings Inc 0.002% 95.860%

4786 First Pacific Co Ltd 0.002% 95.862%

4787 Tatung Co Ltd 0.002% 95.864%

4788 Shop Apotheke Europe NV 0.002% 95.866%

4789 D/S Norden A/S 0.002% 95.868%

4790 Tredegar Corp 0.002% 95.870%

4791 Afterpay Ltd 0.002% 95.873%

4792 VZ Holding AG 0.002% 95.875%

4793 Summit Hotel Properties Inc 0.002% 95.877%

4794 CDL Hospitality Trusts 0.002% 95.879%

4795 Vericel Corp 0.002% 95.881%

4796 Hyster-Yale Materials Handling Inc 0.002% 95.883%

4797 CRISPR Therapeutics AG 0.002% 95.886%

4798 SKY Perfect JSAT Holdings Inc 0.002% 95.888%

4799 PTC Therapeutics Inc 0.002% 95.890%

4800 Shibaura Machine Co Ltd 0.002% 95.892%

4801 Itochu Enex Co Ltd 0.002% 95.894%

4802 Piaggio & C SpA 0.002% 95.896%

4803 Bharat Petroleum Corp Ltd 0.002% 95.899%

4804 Preferred Bank/Los Angeles CA 0.002% 95.901%

4805 Stride Property Group 0.002% 95.903%

4806 United Fire Group Inc 0.002% 95.905%

4807 InterContinental Hotels Group PLC 0.002% 95.907%

4808 Hawkins Inc 0.002% 95.909%

4809 BML Inc 0.002% 95.912%

4810 OUE Commercial Real Estate Investment Trust 0.002% 95.914%

4811 Ultrapar Participacoes SA 0.002% 95.916%

4812 VTB Bank PJSC 0.002% 95.918%

4813 Korea Aerospace Industries Ltd 0.002% 95.920%

4814 Select Harvests Ltd 0.002% 95.922%

4815 Unilever Indonesia Tbk PT 0.002% 95.925%

4816 Bancolombia SA 0.002% 95.927%

4817 Grupo Carso SAB de CV 0.002% 95.929%

4818 Nankai Electric Railway Co Ltd 0.002% 95.931%

4819 Tata Communications Ltd 0.002% 95.933%

4820 SpartanNash Co 0.002% 95.935%

4821 Michaels Cos Inc/The 0.002% 95.937%

4822 Verbund AG 0.002% 95.940%

4823 Target Healthcare REIT PLC 0.002% 95.942%

4824 Flight Centre Travel Group Ltd 0.002% 95.944%

4825 Ambac Financial Group Inc 0.002% 95.946%

4826 Global Medical REIT Inc 0.002% 95.948%

Dimensional Fund AdvisorsPage 101 of 217

DFA Canada Global Equity Portfolio - Class F

Page 102: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4827 China General Plastics Corp 0.002% 95.950%

4828 Tokai Tokyo Financial Holdings Inc 0.002% 95.952%

4829 Vanda Pharmaceuticals Inc 0.002% 95.955%

4830 Soulbrain Co Ltd/New 0.002% 95.957%

4831 South Jersey Industries Inc 0.002% 95.959%

4832 Athabasca Oil Corp 0.002% 95.961%

4833 ProPetro Holding Corp 0.002% 95.963%

4834 Bakkafrost P/F 0.002% 95.965%

4835 Shanghai Commercial & Savings Bank Ltd/The 0.002% 95.967%

4836 888 Holdings PLC 0.002% 95.970%

4837 OCI Co Ltd 0.002% 95.972%

4838 Hisamitsu Pharmaceutical Co Inc 0.002% 95.974%

4839 Super Group Ltd/South Africa 0.002% 95.976%

4840 EFG International AG 0.002% 95.978%

4841 Sanoma OYJ 0.002% 95.980%

4842 SK Materials Co Ltd 0.002% 95.982%

4843 Designer Brands Inc 0.002% 95.985%

4844 CRE Logistics REIT Inc 0.002% 95.987%

4845 Press Metal Aluminium Holdings Bhd 0.002% 95.989%

4846 Bachem Holding AG 0.002% 95.991%

4847 JYP Entertainment Corp 0.002% 95.993%

4848 Beazer Homes USA Inc 0.002% 95.995%

4849 Taiwan Cogeneration Corp 0.002% 95.997%

4850 Siix Corp 0.002% 95.999%

4851 Kansai Paint Co Ltd 0.002% 96.002%

4852 EVN AG 0.002% 96.004%

4853 Charter Hall Social Infrastructure REIT 0.002% 96.006%

4854 Sandfire Resources Ltd 0.002% 96.008%

4855 Surge Energy Inc 0.002% 96.010%

4856 Caleres Inc 0.002% 96.012%

4857 OneSpan Inc 0.002% 96.014%

4858 Schnitzer Steel Industries Inc 0.002% 96.016%

4859 Miura Co Ltd 0.002% 96.018%

4860 SLC Agricola SA 0.002% 96.021%

4861 Aiful Corp 0.002% 96.023%

4862 KYORIN Holdings Inc 0.002% 96.025%

4863 SG Holdings Co Ltd 0.002% 96.027%

4864 H2O Retailing Corp 0.002% 96.029%

4865 Genesco Inc 0.002% 96.031%

4866 Casetek Holdings Ltd 0.002% 96.033%

4867 Guoco Group Ltd 0.002% 96.035%

4868 Pegasus Hava Tasimaciligi AS 0.002% 96.037%

4869 Bonava AB 0.002% 96.040%

4870 TrueCar Inc 0.002% 96.042%

4871 Genting BHD 0.002% 96.044%

4872 San-A Co Ltd 0.002% 96.046%

4873 Toshiba Corp 0.002% 96.048%

4874 Republic Bancorp Inc/KY 0.002% 96.050%

Dimensional Fund AdvisorsPage 102 of 217

DFA Canada Global Equity Portfolio - Class F

Page 103: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4875 PALTAC Corp 0.002% 96.052%

4876 SSAB AB 0.002% 96.054%

4877 Kissei Pharmaceutical Co Ltd 0.002% 96.056%

4878 Round One Corp 0.002% 96.059%

4879 Cathay Pacific Airways Ltd 0.002% 96.061%

4880 Technology One Ltd 0.002% 96.063%

4881 Banca Mediolanum SpA 0.002% 96.065%

4882 L&T Finance Holdings Ltd 0.002% 96.067%

4883 Myers Industries Inc 0.002% 96.069%

4884 Globe Telecom Inc 0.002% 96.071%

4885 Zogenix Inc 0.002% 96.073%

4886 GrafTech International Ltd 0.002% 96.075%

4887 ESR-REIT 0.002% 96.077%

4888 Toho Co Ltd/Tokyo 0.002% 96.079%

4889 Randon SA Implementos e Participacoes 0.002% 96.081%

4890 Jiayuan International Group Ltd 0.002% 96.084%

4891 Mitsubishi Motors Corp 0.002% 96.086%

4892 Hokuetsu Corp 0.002% 96.088%

4893 Kloeckner & Co SE 0.002% 96.090%

4894 SAMTY Co Ltd 0.002% 96.092%

4895 Washington Trust Bancorp Inc 0.002% 96.094%

4896 E Ink Holdings Inc 0.002% 96.096%

4897 PQ Group Holdings Inc 0.002% 96.098%

4898 Paz Oil Co Ltd 0.002% 96.100%

4899 IRPC PCL 0.002% 96.102%

4900 Kernel Holding SA 0.002% 96.104%

4901 West China Cement Ltd 0.002% 96.106%

4902 Shun Tak Holdings Ltd 0.002% 96.108%

4903 BayWa AG 0.002% 96.110%

4904 Sankyo Co Ltd 0.002% 96.113%

4905 IDFC First Bank Ltd 0.002% 96.115%

4906 Wan Hai Lines Ltd 0.002% 96.117%

4907 Eagle Pharmaceuticals Inc/DE 0.002% 96.119%

4908 MISC BHD 0.002% 96.121%

4909 Syncmold Enterprise Corp 0.002% 96.123%

4910 Diamond Hill Investment Group Inc 0.002% 96.125%

4911 Regional SAB de CV 0.002% 96.127%

4912 Okasan Securities Group Inc 0.002% 96.129%

4913 Lakeland Bancorp Inc 0.002% 96.131%

4914 Severstal PAO 0.002% 96.133%

4915 SOHO China Ltd 0.002% 96.135%

4916 Nishio Rent All Co Ltd 0.002% 96.137%

4917 Canon Marketing Japan Inc 0.002% 96.139%

4918 Mayora Indah Tbk PT 0.002% 96.141%

4919 Orange Belgium SA 0.002% 96.143%

4920 Skyfame Realty Holdings Ltd 0.002% 96.145%

4921 Quanex Building Products Corp 0.002% 96.147%

4922 Petrobras Distribuidora SA 0.002% 96.149%

Dimensional Fund AdvisorsPage 103 of 217

DFA Canada Global Equity Portfolio - Class F

Page 104: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4923 ABC-Mart Inc 0.002% 96.151%

4924 Nissan Shatai Co Ltd 0.002% 96.154%

4925 Prima Marine PCL 0.002% 96.156%

4926 L'Occitane International SA 0.002% 96.158%

4927 SkiStar AB 0.002% 96.160%

4928 Banco de Bogota SA 0.002% 96.162%

4929 Keppel Pacific Oak US REIT 0.002% 96.164%

4930 Canara Bank 0.002% 96.166%

4931 Japan Wool Textile Co Ltd/The 0.002% 96.168%

4932 Systex Corp 0.002% 96.170%

4933 Dunelm Group PLC 0.002% 96.172%

4934 SembCorp Marine Ltd 0.002% 96.174%

4935 Innovent Biologics Inc 0.002% 96.176%

4936 James Hardie Industries Plc 0.002% 96.178%

4937 British American Tobacco PLC 0.002% 96.180%

4938 Xiabuxiabu Catering Management China Holdings Co Ltd 0.002% 96.182%

4939 Credit Corp Group Ltd 0.002% 96.184%

4940 Flushing Financial Corp 0.002% 96.186%

4941 Morguard Real Estate Investment Trust 0.002% 96.188%

4942 TCL Electronics Holdings Ltd 0.002% 96.190%

4943 Marico Ltd 0.002% 96.192%

4944 Pacific Industrial Co Ltd 0.002% 96.194%

4945 Taiyo Holdings Co Ltd 0.002% 96.196%

4946 M&A Capital Partners Co Ltd 0.002% 96.198%

4947 Chugoku Marine Paints Ltd 0.002% 96.200%

4948 Ceva Inc 0.002% 96.202%

4949 IDOM Inc 0.002% 96.204%

4950 PDL BioPharma Inc 0.002% 96.206%

4951 Aeci Ltd 0.002% 96.208%

4952 Ciputra Development Tbk PT 0.002% 96.210%

4953 VersaBank 0.002% 96.212%

4954 Global Dominion Access SA 0.002% 96.214%

4955 Powszechna Kasa Oszczednosci Bank Polski SA 0.002% 96.216%

4956 Helix Energy Solutions Group Inc 0.002% 96.218%

4957 Air New Zealand Ltd 0.002% 96.220%

4958 Coretronic Corp 0.002% 96.222%

4959 Adastria Co Ltd 0.002% 96.224%

4960 PG&E Corp 0.002% 96.226%

4961 Asanuma Corp 0.002% 96.228%

4962 Brodrene Hartmann A/S 0.002% 96.230%

4963 AngioDynamics Inc 0.002% 96.232%

4964 Ducommun Inc 0.002% 96.234%

4965 Coromandel International Ltd 0.002% 96.236%

4966 Grupo Cementos de Chihuahua SAB de CV 0.002% 96.238%

4967 Concentric AB 0.002% 96.240%

4968 Touchstone Exploration Inc 0.002% 96.242%

4969 Metlifecare Ltd 0.002% 96.244%

4970 Cie d'Entreprises CFE 0.002% 96.246%

Dimensional Fund AdvisorsPage 104 of 217

DFA Canada Global Equity Portfolio - Class F

Page 105: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

4971 Kung Long Batteries Industrial Co Ltd 0.002% 96.248%

4972 Hyundai Department Store Co Ltd 0.002% 96.250%

4973 Petkim Petrokimya Holding AS 0.002% 96.252%

4974 Television Francaise 1 0.002% 96.254%

4975 State Auto Financial Corp 0.002% 96.256%

4976 HDFC Life Insurance Co Ltd 0.002% 96.258%

4977 Wallenstam AB 0.002% 96.260%

4978 Powszechny Zaklad Ubezpieczen SA 0.002% 96.262%

4979 Bridgemarq Real Estate Services 0.002% 96.264%

4980 Maxell Holdings Ltd 0.002% 96.266%

4981 Arcadyan Technology Corp 0.002% 96.268%

4982 Holy Stone Enterprise Co Ltd 0.002% 96.270%

4983 Infratil Ltd 0.002% 96.272%

4984 Indus Holding AG 0.002% 96.274%

4985 Ferrotec Holdings Corp 0.002% 96.276%

4986 Indiabulls Housing Finance Ltd 0.002% 96.278%

4987 Altri SGPS SA 0.002% 96.280%

4988 Sunlight Real Estate Investment Trust 0.002% 96.282%

4989 ENF Technology Co Ltd 0.002% 96.284%

4990 Bitauto Holdings Ltd 0.002% 96.286%

4991 Liberty Media Corp-Liberty Formula One 0.002% 96.288%

4992 First Community Bankshares Inc 0.002% 96.290%

4993 International Seaways Inc 0.002% 96.292%

4994 XTEP International Holdings Ltd 0.002% 96.294%

4995 Nyfosa AB 0.002% 96.296%

4996 Yoshinoya Holdings Co Ltd 0.002% 96.298%

4997 LendingClub Corp 0.002% 96.300%

4998 Argo Graphics Inc 0.002% 96.302%

4999 Netwealth Group Ltd 0.002% 96.303%

5000 Tupperware Brands Corp 0.002% 96.305%

5001 James Fisher & Sons PLC 0.002% 96.307%

5002 Dechra Pharmaceuticals PLC 0.002% 96.309%

5003 Westgold Resources Ltd 0.002% 96.311%

5004 Secure Income REIT Plc 0.002% 96.313%

5005 Relia Inc 0.002% 96.315%

5006 Ezaki Glico Co Ltd 0.002% 96.317%

5007 Hyundai Wia Corp 0.002% 96.319%

5008 Lojas Americanas SA 0.002% 96.321%

5009 Keller Group PLC 0.002% 96.323%

5010 Tandem Diabetes Care Inc 0.002% 96.325%

5011 Anika Therapeutics Inc 0.002% 96.327%

5012 Kotobuki Spirits Co Ltd 0.002% 96.329%

5013 Transmissora Alianca de Energia Eletrica SA 0.002% 96.331%

5014 China Everbright Bank Co Ltd 0.002% 96.333%

5015 Alpha & Omega Semiconductor Ltd 0.002% 96.335%

5016 Solar Applied Materials Technology Co 0.002% 96.337%

5017 Korean Reinsurance Co 0.002% 96.339%

5018 Alchip Technologies Ltd 0.002% 96.341%

Dimensional Fund AdvisorsPage 105 of 217

DFA Canada Global Equity Portfolio - Class F

Page 106: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5019 Imperial Logistics Ltd 0.002% 96.343%

5020 Tong Yang Industry Co Ltd 0.002% 96.345%

5021 Harmonic Inc 0.002% 96.347%

5022 Inabata & Co Ltd 0.002% 96.348%

5023 Fuji Kyuko Co Ltd 0.002% 96.350%

5024 Citi Trends Inc 0.002% 96.352%

5025 KFC Holdings Japan Ltd 0.002% 96.354%

5026 Jiangsu Expressway Co Ltd 0.002% 96.356%

5027 Nanto Bank Ltd/The 0.002% 96.358%

5028 ADVA Optical Networking SE 0.002% 96.360%

5029 Berkshire Hills Bancorp Inc 0.002% 96.362%

5030 VTech Holdings Ltd 0.002% 96.364%

5031 Justsystems Corp 0.002% 96.366%

5032 Arena REIT 0.002% 96.368%

5033 Ibstock PLC 0.002% 96.370%

5034 Schibsted ASA 0.002% 96.372%

5035 TOMONY Holdings Inc 0.002% 96.374%

5036 G8 Education Ltd 0.002% 96.376%

5037 Taiwan TEA Corp 0.002% 96.378%

5038 Orior AG 0.002% 96.379%

5039 LeMaitre Vascular Inc 0.002% 96.381%

5040 Q2 Holdings Inc 0.002% 96.383%

5041 Idec Corp/Japan 0.002% 96.385%

5042 ASMedia Technology Inc 0.002% 96.387%

5043 Krones AG 0.002% 96.389%

5044 BRF SA 0.002% 96.391%

5045 V Technology Co Ltd 0.002% 96.393%

5046 AdvanSix Inc 0.002% 96.395%

5047 ACC Ltd 0.002% 96.397%

5048 Wynn Macau Ltd 0.002% 96.399%

5049 Cardiovascular Systems Inc 0.002% 96.401%

5050 MBIA Inc 0.002% 96.403%

5051 Vector Group Ltd 0.002% 96.405%

5052 Lundin Energy AB 0.002% 96.406%

5053 Japan Securities Finance Co Ltd 0.002% 96.408%

5054 J-Oil Mills Inc 0.002% 96.410%

5055 Chung-Hsin Electric & Machinery Manufacturing Corp 0.002% 96.412%

5056 Dynapack International Technology Corp 0.002% 96.414%

5057 Adani Gas Ltd 0.002% 96.416%

5058 Nitto Kogyo Corp 0.002% 96.418%

5059 Keiyo Bank Ltd/The 0.002% 96.420%

5060 DKS Co Ltd 0.002% 96.422%

5061 Elecom Co Ltd 0.002% 96.424%

5062 Starhill Global REIT 0.002% 96.426%

5063 Lien Hwa Industrial Holdings Corp 0.002% 96.428%

5064 Frontline Ltd/Bermuda 0.002% 96.429%

5065 Kimball International Inc 0.002% 96.431%

5066 First Philippine Holdings Corp 0.002% 96.433%

Dimensional Fund AdvisorsPage 106 of 217

DFA Canada Global Equity Portfolio - Class F

Page 107: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5067 Anterix Inc 0.002% 96.435%

5068 PeptiDream Inc 0.002% 96.437%

5069 Nippon Seiki Co Ltd 0.002% 96.439%

5070 Boston Private Financial Holdings Inc 0.002% 96.441%

5071 Grieg Seafood ASA 0.002% 96.443%

5072 Vastned Retail NV 0.002% 96.445%

5073 Baozun Inc 0.002% 96.447%

5074 Construcciones y Auxiliar de Ferrocarriles SA 0.002% 96.448%

5075 Ryman Healthcare Ltd 0.002% 96.450%

5076 Rocket Pharmaceuticals Inc 0.002% 96.452%

5077 Cass Information Systems Inc 0.002% 96.454%

5078 Italmobiliare SpA 0.002% 96.456%

5079 Implenia AG 0.002% 96.458%

5080 Britannia Industries Ltd 0.002% 96.460%

5081 Limelight Networks Inc 0.002% 96.462%

5082 SolarWinds Corp 0.002% 96.464%

5083 Adani Power Ltd 0.002% 96.465%

5084 ANI Pharmaceuticals Inc 0.002% 96.467%

5085 Epizyme Inc 0.002% 96.469%

5086 Star Micronics Co Ltd 0.002% 96.471%

5087 Chargeurs SA 0.002% 96.473%

5088 Deutsche Beteiligungs AG 0.002% 96.475%

5089 Goosehead Insurance Inc 0.002% 96.477%

5090 Life Corp 0.002% 96.479%

5091 BH Co Ltd 0.002% 96.481%

5092 AG Barr PLC 0.002% 96.482%

5093 First of Long Island Corp/The 0.002% 96.484%

5094 Hilton Food Group PLC 0.002% 96.486%

5095 Wing Tai Holdings Ltd 0.002% 96.488%

5096 Ceat Ltd 0.002% 96.490%

5097 UPC Technology Corp 0.002% 96.492%

5098 RHB Capital Bhd 0.002% 96.494%

5099 Cardinal Energy Ltd 0.002% 96.496%

5100 Contact Energy Ltd 0.002% 96.497%

5101 DRB-Hicom BHD 0.002% 96.499%

5102 Lar Espana Real Estate Socimi SA 0.002% 96.501%

5103 Earth Corp 0.002% 96.503%

5104 Petronas Gas BHD 0.002% 96.505%

5105 Comtech Telecommunications Corp 0.002% 96.507%

5106 Mobile TeleSystems PJSC 0.002% 96.509%

5107 Chemring Group PLC 0.002% 96.511%

5108 Telkom SA SOC Ltd 0.002% 96.512%

5109 Information Services International-Dentsu Ltd 0.002% 96.514%

5110 Belc Co Ltd 0.002% 96.516%

5111 Tong Hsing Electronic Industries Ltd 0.002% 96.518%

5112 Tristate Capital Holdings Inc 0.002% 96.520%

5113 Aomori Bank Ltd/The 0.002% 96.522%

5114 Carmila SA 0.002% 96.524%

Dimensional Fund AdvisorsPage 107 of 217

DFA Canada Global Equity Portfolio - Class F

Page 108: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5115 Sato Holdings Corp 0.002% 96.525%

5116 Koza Anadolu Metal Madencilik Isletmeleri AS 0.002% 96.527%

5117 Toppan Forms Co Ltd 0.002% 96.529%

5118 Cia Energetica de Minas Gerais 0.002% 96.531%

5119 ARA LOGOS Logistics Trust 0.002% 96.533%

5120 REN - Redes Energeticas Nacionais SGPS SA 0.002% 96.535%

5121 Interface Inc 0.002% 96.537%

5122 Amorepacific Corp 0.002% 96.538%

5123 Borussia Dortmund GmbH & Co KGaA 0.002% 96.540%

5124 Altarea SCA 0.002% 96.542%

5125 Hingham Institution For Savings The 0.002% 96.544%

5126 Arcelik AS 0.002% 96.546%

5127 Wereldhave NV 0.002% 96.548%

5128 Halfords Group PLC 0.002% 96.550%

5129 Hindustan Petroleum Corp Ltd 0.002% 96.551%

5130 Rathbone Brothers PLC 0.002% 96.553%

5131 Towa Pharmaceutical Co Ltd 0.002% 96.555%

5132 United Spirits Ltd 0.002% 96.557%

5133 Paramount Bed Holdings Co Ltd 0.002% 96.559%

5134 Thai Union Group PCL 0.002% 96.561%

5135 Haverty Furniture Cos Inc 0.002% 96.562%

5136 Monex Group Inc 0.002% 96.564%

5137 Poya International Co Ltd 0.002% 96.566%

5138 Angang Steel Co Ltd 0.002% 96.568%

5139 Nissha Co Ltd 0.002% 96.570%

5140 Hornbach Holding AG & Co KGaA 0.002% 96.572%

5141 Juroku Bank Ltd/The 0.002% 96.573%

5142 Telekom Austria AG 0.002% 96.575%

5143 Retrophin Inc 0.002% 96.577%

5144 Mitani Corp 0.002% 96.579%

5145 Tenneco Inc 0.002% 96.581%

5146 Arrow Financial Corp 0.002% 96.583%

5147 AMG Advanced Metallurgical Group NV 0.002% 96.584%

5148 Sime Darby Plantation Bhd 0.002% 96.586%

5149 Bega Cheese Ltd 0.002% 96.588%

5150 Raito Kogyo Co Ltd 0.002% 96.590%

5151 Chunghwa Telecom Co Ltd 0.002% 96.592%

5152 Waterstone Financial Inc 0.002% 96.594%

5153 Pou Sheng International Holdings Ltd 0.002% 96.595%

5154 Genting Malaysia BHD 0.002% 96.597%

5155 TCI Co Ltd 0.002% 96.599%

5156 BioGaia AB 0.002% 96.601%

5157 BrightView Holdings Inc 0.002% 96.603%

5158 Aktia Bank OYJ 0.002% 96.605%

5159 Larsen & Toubro Infotech Ltd 0.002% 96.606%

5160 Engie Brasil Energia SA 0.002% 96.608%

5161 RPC Inc 0.002% 96.610%

5162 Orion OYJ 0.002% 96.612%

Dimensional Fund AdvisorsPage 108 of 217

DFA Canada Global Equity Portfolio - Class F

Page 109: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5163 REV Group Inc 0.002% 96.614%

5164 Enea SA 0.002% 96.616%

5165 Kinpo Electronics 0.002% 96.617%

5166 Finnair OYJ 0.002% 96.619%

5167 Unipres Corp 0.002% 96.621%

5168 Container Corp Of India Ltd 0.002% 96.623%

5169 Apex International Co Ltd 0.002% 96.625%

5170 Hokuriku Electric Power Co 0.002% 96.626%

5171 S IMMO AG 0.002% 96.628%

5172 First Foundation Inc 0.002% 96.630%

5173 Alsea SAB de CV 0.002% 96.632%

5174 Mesa Laboratories Inc 0.002% 96.634%

5175 NCC AB 0.002% 96.636%

5176 Camden National Corp 0.002% 96.637%

5177 Quotient Technology Inc 0.002% 96.639%

5178 S-1 Corp 0.002% 96.641%

5179 Taiwan High Speed Rail Corp 0.002% 96.643%

5180 Manitowoc Co Inc/The 0.002% 96.645%

5181 Five9 Inc 0.002% 96.646%

5182 Playa Hotels & Resorts NV 0.002% 96.648%

5183 Aventus Group 0.002% 96.650%

5184 Daiseki Co Ltd 0.002% 96.652%

5185 Turkiye Sise ve Cam Fabrikalari AS 0.002% 96.654%

5186 Elementis PLC 0.002% 96.655%

5187 Chong Hong Construction Co Ltd 0.002% 96.657%

5188 Redde Northgate PLC 0.002% 96.659%

5189 WiSol Co Ltd 0.002% 96.661%

5190 BW Offshore Ltd 0.002% 96.663%

5191 Forrester Research Inc 0.002% 96.664%

5192 Schaeffler AG 0.002% 96.666%

5193 Yokogawa Bridge Holdings Corp 0.002% 96.668%

5194 Hamamatsu Photonics KK 0.002% 96.670%

5195 Alliance Financial Group BHD 0.002% 96.672%

5196 Punjab National Bank 0.002% 96.673%

5197 Prince Housing & Development Corp 0.002% 96.675%

5198 AIMS APAC REIT 0.002% 96.677%

5199 TMB Bank PCL 0.002% 96.679%

5200 Bunka Shutter Co Ltd 0.002% 96.680%

5201 Meidensha Corp 0.002% 96.682%

5202 Belluna Co Ltd 0.002% 96.684%

5203 Everlight Electronics Co Ltd 0.002% 96.686%

5204 Helical PLC 0.002% 96.688%

5205 IMMOFINANZ AG 0.002% 96.689%

5206 Jumbo SA 0.002% 96.691%

5207 Adapteo Oyj 0.002% 96.693%

5208 Kindom Development Co Ltd 0.002% 96.695%

5209 Western Areas Ltd 0.002% 96.697%

5210 Transocean Ltd 0.002% 96.698%

Dimensional Fund AdvisorsPage 109 of 217

DFA Canada Global Equity Portfolio - Class F

Page 110: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5211 Northern Dynasty Minerals Ltd 0.002% 96.700%

5212 Nishimatsuya Chain Co Ltd 0.002% 96.702%

5213 Hota Industrial Manufacturing Co Ltd 0.002% 96.704%

5214 Sanki Engineering Co Ltd 0.002% 96.705%

5215 Ambuja Cements Ltd 0.002% 96.707%

5216 Kimball Electronics Inc 0.002% 96.709%

5217 IR Japan Holdings Ltd 0.002% 96.711%

5218 Hysan Development Co Ltd 0.002% 96.712%

5219 Samsung Card Co Ltd 0.002% 96.714%

5220 AT&S Austria Technologie & Systemtechnik AG 0.002% 96.716%

5221 Nippon Sheet Glass Co Ltd 0.002% 96.718%

5222 Gjensidige Forsikring ASA 0.002% 96.720%

5223 China Dongxiang Group Co Ltd 0.002% 96.721%

5224 DiGi.Com Bhd 0.002% 96.723%

5225 Bell Food Group AG 0.002% 96.725%

5226 Freightways Ltd 0.002% 96.727%

5227 Standard Foods Corp 0.002% 96.728%

5228 Prosegur Cia de Seguridad SA 0.002% 96.730%

5229 Ramco Cements Ltd/The 0.002% 96.732%

5230 ViewRay Inc 0.002% 96.734%

5231 Tisco Financial Group PCL 0.002% 96.735%

5232 Fleury SA 0.002% 96.737%

5233 Peoples Bancorp Inc/OH 0.002% 96.739%

5234 Sarana Menara Nusantara Tbk PT 0.002% 96.741%

5235 Clean Energy Fuels Corp 0.002% 96.742%

5236 VEON Ltd 0.002% 96.744%

5237 Colowide Co Ltd 0.002% 96.746%

5238 Matrix IT Ltd 0.002% 96.748%

5239 International Consolidated Airlines Group SA 0.002% 96.749%

5240 NexTier Oilfield Solutions Inc 0.002% 96.751%

5241 Shoei Foods Corp 0.002% 96.753%

5242 Industrias Bachoco SAB de CV 0.002% 96.755%

5243 Children's Place Inc/The 0.002% 96.756%

5244 China Telecom Corp Ltd 0.002% 96.758%

5245 Devoteam SA 0.002% 96.760%

5246 Fuso Chemical Co Ltd 0.002% 96.762%

5247 Enel Chile SA 0.002% 96.763%

5248 Persistent Systems Ltd 0.002% 96.765%

5249 Karyopharm Therapeutics Inc 0.002% 96.767%

5250 Nautilus Inc 0.002% 96.769%

5251 Bank of Georgia Group PLC 0.002% 96.770%

5252 Singapore Post Ltd 0.002% 96.772%

5253 MDF Commerce Inc 0.002% 96.774%

5254 Vale Indonesia Tbk PT 0.002% 96.776%

5255 Orthofix Medical Inc 0.002% 96.777%

5256 Tanger Factory Outlet Centers Inc 0.002% 96.779%

5257 Hainan Meilan International Airport Co Ltd 0.002% 96.781%

5258 Longchen Paper & Packaging Co Ltd 0.002% 96.783%

Dimensional Fund AdvisorsPage 110 of 217

DFA Canada Global Equity Portfolio - Class F

Page 111: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5259 FGV Holdings Bhd 0.002% 96.784%

5260 Bharti Infratel Ltd 0.002% 96.786%

5261 Hogy Medical Co Ltd 0.002% 96.788%

5262 ArcelorMittal SA 0.002% 96.790%

5263 Farglory Land Development Co Ltd 0.002% 96.791%

5264 Bera Holding AS 0.002% 96.793%

5265 Univest Financial Corp 0.002% 96.795%

5266 Customers Bancorp Inc 0.002% 96.797%

5267 T Hasegawa Co Ltd 0.002% 96.798%

5268 West Holdings Corp 0.002% 96.800%

5269 Front Yard Residential Corp 0.002% 96.802%

5270 Cleveland-Cliffs Inc 0.002% 96.804%

5271 San-Ai Oil Co Ltd 0.002% 96.805%

5272 Asia Cement China Holdings Corp 0.002% 96.807%

5273 Vina Concha y Toro SA 0.002% 96.809%

5274 South32 Ltd 0.002% 96.810%

5275 Vaudoise Assurances Holding SA 0.002% 96.812%

5276 Sinopec Engineering Group Co Ltd 0.002% 96.814%

5277 Phoenix Holdings Ltd/The 0.002% 96.816%

5278 First Financial Corp/IN 0.002% 96.817%

5279 Oesterreichische Post AG 0.002% 96.819%

5280 SM Prime Holdings Inc 0.002% 96.821%

5281 Gladstone Commercial Corp 0.002% 96.822%

5282 American Vanguard Corp 0.002% 96.824%

5283 DataTec Ltd 0.002% 96.826%

5284 Keisei Electric Railway Co Ltd 0.002% 96.828%

5285 NHN KCP Corp 0.002% 96.829%

5286 Restar Holdings Corp 0.002% 96.831%

5287 AMAG Pharmaceuticals Inc 0.002% 96.833%

5288 Lotte Shopping Co Ltd 0.002% 96.835%

5289 Sodick Co Ltd 0.002% 96.836%

5290 Daou Technology Inc 0.002% 96.838%

5291 WW International Inc 0.002% 96.840%

5292 Milbon Co Ltd 0.002% 96.841%

5293 Kyushu Railway Co 0.002% 96.843%

5294 Nichi-iko Pharmaceutical Co Ltd 0.002% 96.845%

5295 Bank of the Ryukyus Ltd 0.002% 96.846%

5296 Mindtree Ltd 0.002% 96.848%

5297 CGN Power Co Ltd 0.002% 96.850%

5298 Daily Mail & General Trust PLC 0.002% 96.852%

5299 Fuji Media Holdings Inc 0.002% 96.853%

5300 Sri Trang Agro-Industry PCL 0.002% 96.855%

5301 Lassila & Tikanoja OYJ 0.002% 96.857%

5302 Universal Electronics Inc 0.002% 96.858%

5303 Vectrus Inc 0.002% 96.860%

5304 Shui On Land Ltd 0.002% 96.862%

5305 Starts Proceed Investment Corp 0.002% 96.864%

5306 REX American Resources Corp 0.002% 96.865%

Dimensional Fund AdvisorsPage 111 of 217

DFA Canada Global Equity Portfolio - Class F

Page 112: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5307 CRA International Inc 0.002% 96.867%

5308 Viad Corp 0.002% 96.869%

5309 Kosmos Energy Ltd 0.002% 96.870%

5310 Kitz Corp 0.002% 96.872%

5311 HDC Holdings Co Ltd 0.002% 96.874%

5312 Chefs' Warehouse Inc/The 0.002% 96.875%

5313 Nakanishi Inc 0.002% 96.877%

5314 Tokyu Construction Co Ltd 0.002% 96.879%

5315 Pro Medicus Ltd 0.002% 96.880%

5316 New Relic Inc 0.002% 96.882%

5317 u-blox Holding AG 0.002% 96.884%

5318 CSC Financial Co Ltd 0.002% 96.886%

5319 Autobacs Seven Co Ltd 0.002% 96.887%

5320 Shima Seiki Manufacturing Ltd 0.002% 96.889%

5321 Obara Group Inc 0.002% 96.891%

5322 First Bancshares Inc/The 0.002% 96.892%

5323 Alpargatas SA 0.002% 96.894%

5324 Shikoku Electric Power Co Inc 0.002% 96.896%

5325 Nippon Signal Company Ltd 0.002% 96.897%

5326 Varex Imaging Corp 0.002% 96.899%

5327 Nichicon Corp 0.002% 96.901%

5328 Zhejiang Expressway Co Ltd 0.002% 96.902%

5329 Hyosung Corp 0.002% 96.904%

5330 Com2uSCorp 0.002% 96.906%

5331 Koenig & Bauer AG 0.002% 96.907%

5332 Lotus Bakeries 0.002% 96.909%

5333 Hong Leong Financial Group BHD 0.002% 96.911%

5334 OVS SpA 0.002% 96.913%

5335 PetMed Express Inc 0.002% 96.914%

5336 Universal Logistics Holdings Inc 0.002% 96.916%

5337 Bloomberry Resorts Corp 0.002% 96.918%

5338 S&T Motiv Co Ltd 0.002% 96.919%

5339 Australian Pharmaceutical Industries Ltd 0.002% 96.921%

5340 Investec Australia Property Fund 0.002% 96.923%

5341 Yinson Holdings BHD 0.002% 96.924%

5342 Japan Lifeline Co Ltd 0.002% 96.926%

5343 Seiko Holdings Corp 0.002% 96.928%

5344 Iino Kaiun Kaisha Ltd 0.002% 96.929%

5345 Hoshizaki Corp 0.002% 96.931%

5346 Chong Kun Dang Pharmaceutical Corp 0.002% 96.933%

5347 Vaisala Oyj 0.002% 96.934%

5348 Seritage Growth Properties 0.002% 96.936%

5349 Page Industries Ltd 0.002% 96.938%

5350 Melcor Developments Ltd 0.002% 96.939%

5351 Mitie Group PLC 0.002% 96.941%

5352 Seoul Semiconductor Co Ltd 0.002% 96.943%

5353 GDI Property Group 0.002% 96.944%

5354 Pinnacle Renewable Energy Inc 0.002% 96.946%

Dimensional Fund AdvisorsPage 112 of 217

DFA Canada Global Equity Portfolio - Class F

Page 113: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5355 Almirall SA 0.002% 96.948%

5356 Arcus Biosciences Inc 0.002% 96.949%

5357 Shree Cement Ltd 0.002% 96.951%

5358 American Public Education Inc 0.002% 96.953%

5359 Morita Holdings Corp 0.002% 96.954%

5360 BW LPG Ltd 0.002% 96.956%

5361 Shengjing Bank Co Ltd 0.002% 96.958%

5362 Tokyo Broadcasting System Holdings Inc 0.002% 96.959%

5363 United States Lime & Minerals Inc 0.002% 96.961%

5364 Emami Ltd 0.002% 96.963%

5365 Inwido AB 0.002% 96.964%

5366 Cawachi Ltd 0.002% 96.966%

5367 Fomento Economico Mexicano SAB de CV 0.002% 96.968%

5368 Resurs Holding AB 0.002% 96.969%

5369 Uponor OYJ 0.002% 96.971%

5370 Shizuoka Gas Co Ltd 0.002% 96.973%

5371 Costa Group Holdings Ltd 0.002% 96.974%

5372 Marston's PLC 0.002% 96.976%

5373 Exedy Corp 0.002% 96.978%

5374 Aegion Corp 0.002% 96.979%

5375 Clarkson PLC 0.002% 96.981%

5376 Cineworld Group PLC 0.002% 96.983%

5377 TIME dotCOM Bhd 0.002% 96.984%

5378 Santam Ltd 0.002% 96.986%

5379 Hypera SA 0.002% 96.987%

5380 Tosei Corp 0.002% 96.989%

5381 Nippon Koei Co Ltd 0.002% 96.991%

5382 Cleanaway Co Ltd 0.002% 96.992%

5383 Great Eagle Holdings Ltd 0.002% 96.994%

5384 Webjet Ltd 0.002% 96.996%

5385 Toho Bank Ltd/The 0.002% 96.997%

5386 Nobina AB 0.002% 96.999%

5387 Allied Motion Technologies Inc 0.002% 97.001%

5388 Hackett Group Inc/The 0.002% 97.002%

5389 Korea Electric Power Corp 0.002% 97.004%

5390 Impinj Inc 0.002% 97.005%

5391 Taiwan Secom Co Ltd 0.002% 97.007%

5392 Taiflex Scientific Co Ltd 0.002% 97.009%

5393 Adverum Biotechnologies Inc 0.002% 97.010%

5394 Elior Group SA 0.002% 97.012%

5395 Fox Wizel Ltd 0.002% 97.014%

5396 Navigator Co SA/The 0.002% 97.015%

5397 Zeal Network SE 0.002% 97.017%

5398 AXT Inc 0.002% 97.018%

5399 China Maple Leaf Educational Systems Ltd 0.002% 97.020%

5400 Poongsan Corp 0.002% 97.022%

5401 Blucora Inc 0.002% 97.023%

5402 Supreme Industries Ltd 0.002% 97.025%

Dimensional Fund AdvisorsPage 113 of 217

DFA Canada Global Equity Portfolio - Class F

Page 114: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5403 Cowen Inc 0.002% 97.027%

5404 Pan Jit International Inc 0.002% 97.028%

5405 AMOREPACIFIC Group 0.002% 97.030%

5406 Okinawa Electric Power Co Inc/The 0.002% 97.031%

5407 Monadelphous Group Ltd 0.002% 97.033%

5408 EDP - Energias do Brasil SA 0.002% 97.035%

5409 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.002% 97.036%

5410 Tarkett SA 0.002% 97.038%

5411 BR Malls Participacoes SA 0.002% 97.040%

5412 USI Corp 0.002% 97.041%

5413 Middlesex Water Co 0.002% 97.043%

5414 CBTX Inc 0.002% 97.044%

5415 Fresenius Medical Care AG & Co KGaA 0.002% 97.046%

5416 WuXi AppTec Co Ltd 0.002% 97.048%

5417 Appen Ltd 0.002% 97.049%

5418 Frontera Energy Corp 0.002% 97.051%

5419 Lindblad Expeditions Holdings Inc 0.002% 97.052%

5420 Electrolux Professional AB 0.002% 97.054%

5421 Lifetech Scientific Corp 0.002% 97.056%

5422 Ritek Corp 0.002% 97.057%

5423 IS Dongseo Co Ltd 0.002% 97.059%

5424 Fortis Healthcare Ltd 0.002% 97.061%

5425 DoubleUGames Co Ltd 0.002% 97.062%

5426 Polyplex Thailand PCL 0.002% 97.064%

5427 Boston Pizza Royalties Income Fund 0.002% 97.065%

5428 Levi Strauss & Co 0.002% 97.067%

5429 Ardelyx Inc 0.002% 97.069%

5430 Metropole Television SA 0.002% 97.070%

5431 MRC Global Inc 0.002% 97.072%

5432 Horizon Bancorp Inc/IN 0.002% 97.073%

5433 Hornbach Baumarkt AG 0.002% 97.075%

5434 Asia Optical Co Inc 0.002% 97.077%

5435 MongoDB Inc 0.002% 97.078%

5436 Boingo Wireless Inc 0.002% 97.080%

5437 Eramet SA 0.002% 97.081%

5438 RELX PLC 0.002% 97.083%

5439 ZOZO Inc 0.002% 97.085%

5440 Shinkong Synthetic Fibers Corp 0.002% 97.086%

5441 Axial Retailing Inc 0.002% 97.088%

5442 Resources Connection Inc 0.002% 97.089%

5443 EMIS Group PLC 0.002% 97.091%

5444 Pan Ocean Co Ltd 0.002% 97.092%

5445 Brookfield Property REIT Inc 0.002% 97.094%

5446 Invesque Inc 0.002% 97.096%

5447 Omni Bridgeway Ltd 0.002% 97.097%

5448 Asahi Co Ltd 0.002% 97.099%

5449 Mail.ru Group Ltd 0.002% 97.100%

5450 Transport International Holdings Ltd 0.002% 97.102%

Dimensional Fund AdvisorsPage 114 of 217

DFA Canada Global Equity Portfolio - Class F

Page 115: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5451 Megachips Corp 0.002% 97.104%

5452 Doosan Solus Co Ltd 0.002% 97.105%

5453 Kyokuto Kaihatsu Kogyo Co Ltd 0.002% 97.107%

5454 Grupo Catalana Occidente SA 0.002% 97.108%

5455 Frencken Group Ltd 0.002% 97.110%

5456 UMS Holdings Ltd 0.002% 97.111%

5457 Nordic Entertainment Group AB 0.002% 97.113%

5458 Mytilineos SA 0.002% 97.115%

5459 CTI Engineering Co Ltd 0.002% 97.116%

5460 Pixart Imaging Inc 0.002% 97.118%

5461 Yang Ming Marine Transport Corp 0.002% 97.119%

5462 Weg SA 0.002% 97.121%

5463 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 97.122%

5464 Event Hospitality and Entertainment Ltd 0.002% 97.124%

5465 Sala Corp 0.002% 97.126%

5466 HarborOne Bancorp Inc 0.002% 97.127%

5467 Monarch Casino & Resort Inc 0.002% 97.129%

5468 Barrett Business Services Inc 0.002% 97.130%

5469 HKBN Ltd 0.002% 97.132%

5470 Autoneum Holding AG 0.002% 97.133%

5471 PNE AG 0.002% 97.135%

5472 Banco do Estado do Rio Grande do Sul SA 0.002% 97.137%

5473 Wilmar International Ltd 0.002% 97.138%

5474 Zehnder Group AG 0.002% 97.140%

5475 Pick n Pay Stores Ltd 0.002% 97.141%

5476 C C Land Holdings Ltd 0.002% 97.143%

5477 Formosa Petrochemical Corp 0.002% 97.144%

5478 Lectra 0.002% 97.146%

5479 Japfa Comfeed Indonesia Tbk PT 0.002% 97.148%

5480 Health Care & Medical Investment Corp 0.002% 97.149%

5481 KNOW IT AB 0.002% 97.151%

5482 Guotai Junan International Holdings Ltd 0.002% 97.152%

5483 RMR Group Inc/The 0.002% 97.154%

5484 Magnitogorsk Iron & Steel Works PJSC 0.002% 97.155%

5485 Addlife AB 0.002% 97.157%

5486 Bursa Malaysia Bhd 0.002% 97.158%

5487 Tata Power Co Ltd/The 0.002% 97.160%

5488 Sinopec Kantons Holdings Ltd 0.002% 97.162%

5489 Banpu PCL 0.002% 97.163%

5490 Heidrick & Struggles International Inc 0.002% 97.165%

5491 Hufvudstaden AB 0.002% 97.166%

5492 UMH Properties Inc 0.002% 97.168%

5493 Lenzing AG 0.002% 97.169%

5494 Hanmi Financial Corp 0.002% 97.171%

5495 Triple-S Management Corp 0.002% 97.172%

5496 Takara Leben Real Estate Investment Corp 0.002% 97.174%

5497 Superior Group of Cos Inc 0.002% 97.176%

5498 Frank's International NV 0.002% 97.177%

Dimensional Fund AdvisorsPage 115 of 217

DFA Canada Global Equity Portfolio - Class F

Page 116: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5499 QCR Holdings Inc 0.002% 97.179%

5500 Simulations Plus Inc 0.002% 97.180%

5501 Coca-Cola Femsa SAB de CV 0.002% 97.182%

5502 Alpen Co Ltd 0.002% 97.183%

5503 Banco de Credito e Inversiones SA 0.002% 97.185%

5504 Daiho Corp 0.002% 97.186%

5505 Chin-Poon Industrial Co Ltd 0.002% 97.188%

5506 Calbee Inc 0.002% 97.189%

5507 Sheng Siong Group Ltd 0.002% 97.191%

5508 Jaccs Co Ltd 0.002% 97.193%

5509 Polskie Gornictwo Naftowe I Gazownictwo SA 0.002% 97.194%

5510 Nidec Corp 0.002% 97.196%

5511 ThyssenKrupp AG 0.002% 97.197%

5512 Varun Beverages Ltd 0.002% 97.199%

5513 Visual Photonics Epitaxy Co Ltd 0.002% 97.200%

5514 Koa Corp 0.002% 97.202%

5515 DyDo Group Holdings Inc 0.002% 97.203%

5516 SFA Engineering Corp 0.002% 97.205%

5517 China Molybdenum Co Ltd 0.002% 97.206%

5518 BSR Real Estate Investment Trust 0.002% 97.208%

5519 NEPI Rockcastle PLC 0.002% 97.210%

5520 KOMEDA Holdings Co Ltd 0.002% 97.211%

5521 Soilbuild Business Space REIT 0.002% 97.213%

5522 Fiskars OYJ Abp 0.002% 97.214%

5523 China South City Holdings Ltd 0.002% 97.216%

5524 Federal Corp 0.002% 97.217%

5525 Byggmax Group AB 0.002% 97.219%

5526 Limoneira Co 0.002% 97.220%

5527 Natco Pharma Ltd 0.002% 97.222%

5528 Endo International PLC 0.002% 97.223%

5529 Zug Estates Holding AG 0.002% 97.225%

5530 Oxford Immunotec Global PLC 0.002% 97.226%

5531 Saul Centers Inc 0.002% 97.228%

5532 Plan B Media Pcl 0.002% 97.229%

5533 en-japan Inc 0.002% 97.231%

5534 Raisio Oyj 0.002% 97.232%

5535 SOL SpA 0.002% 97.234%

5536 Koninklijke BAM Groep NV 0.002% 97.235%

5537 Sinotrans Ltd 0.002% 97.237%

5538 Sun Frontier Fudousan Co Ltd 0.002% 97.239%

5539 KCC Corp 0.002% 97.240%

5540 Shoei Co Ltd 0.002% 97.242%

5541 Eizo Corp 0.002% 97.243%

5542 Denyo Co Ltd 0.002% 97.245%

5543 Haitong International Securities Group Ltd 0.002% 97.246%

5544 Shougang Fushan Resources Group Ltd 0.002% 97.248%

5545 TomTom NV 0.002% 97.249%

5546 Sumitomo Densetsu Co Ltd 0.002% 97.251%

Dimensional Fund AdvisorsPage 116 of 217

DFA Canada Global Equity Portfolio - Class F

Page 117: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5547 NEPES Corp 0.002% 97.252%

5548 Franklin Street Properties Corp 0.002% 97.254%

5549 Alconix Corp 0.002% 97.255%

5550 Peapack-Gladstone Financial Corp 0.002% 97.257%

5551 Kiatnakin Phatra Bank PCL 0.002% 97.258%

5552 Taikisha Ltd 0.002% 97.260%

5553 Matas A/S 0.002% 97.261%

5554 Alpek SAB de CV 0.002% 97.263%

5555 Liberbank SA 0.002% 97.264%

5556 Almaden Minerals Ltd 0.002% 97.266%

5557 Hong Leong Bank BHD 0.002% 97.267%

5558 GLOBERIDE Inc 0.002% 97.269%

5559 FRP Holdings Inc 0.002% 97.270%

5560 Fukushima Galilei Co Ltd 0.002% 97.272%

5561 Eregli Demir ve Celik Fabrikalari TAS 0.002% 97.273%

5562 China Reinsurance Group Corp 0.002% 97.275%

5563 Bonheur ASA 0.002% 97.276%

5564 Global Power Synergy PCL 0.002% 97.278%

5565 Zardoya Otis SA 0.002% 97.279%

5566 Nisshin Seifun Group Inc 0.001% 97.281%

5567 Nippon Steel Trading Corp 0.001% 97.282%

5568 JSW Energy Ltd 0.001% 97.284%

5569 Alibaba Health Information Technology Ltd 0.001% 97.285%

5570 Swire Pacific Ltd 0.001% 97.287%

5571 Yieh Phui Enterprise Co Ltd 0.001% 97.288%

5572 Huaneng Power International Inc 0.001% 97.290%

5573 Teekay Tankers Ltd 0.001% 97.291%

5574 PDF Solutions Inc 0.001% 97.293%

5575 Tribune Publishing Co 0.001% 97.294%

5576 Yokowo Co Ltd 0.001% 97.296%

5577 CRRC Corp Ltd 0.001% 97.297%

5578 GWA Group Ltd 0.001% 97.299%

5579 Bonduelle SCA 0.001% 97.300%

5580 Fantasia Holdings Group Co Ltd 0.001% 97.302%

5581 CJ CGV Co Ltd 0.001% 97.303%

5582 RPT Realty 0.001% 97.305%

5583 Noritz Corp 0.001% 97.306%

5584 Flat Glass Group Co Ltd 0.001% 97.308%

5585 Ichor Holdings Ltd 0.001% 97.309%

5586 Intops Co Ltd 0.001% 97.311%

5587 Strabag SE 0.001% 97.312%

5588 Resolute Forest Products Inc 0.001% 97.314%

5589 Heritage Commerce Corp 0.001% 97.315%

5590 Gree Inc 0.001% 97.317%

5591 Hyundai Mipo Dockyard Co Ltd 0.001% 97.318%

5592 RadNet Inc 0.001% 97.320%

5593 Taisho Pharmaceutical Holdings Co Ltd 0.001% 97.321%

5594 Seven Group Holdings Ltd 0.001% 97.322%

Dimensional Fund AdvisorsPage 117 of 217

DFA Canada Global Equity Portfolio - Class F

Page 118: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5595 Corp Inmobiliaria Vesta SAB de CV 0.001% 97.324%

5596 Lawson Products Inc/DE 0.001% 97.325%

5597 BMTC Group Inc 0.001% 97.327%

5598 Merida Industry Co Ltd 0.001% 97.328%

5599 Ricoh Leasing Co Ltd 0.001% 97.330%

5600 Ruth's Hospitality Group Inc 0.001% 97.331%

5601 KWS Saat SE & Co KGaA 0.001% 97.333%

5602 Livzon Pharmaceutical Group Inc 0.001% 97.334%

5603 Longwell Co 0.001% 97.336%

5604 Takara Leben Co Ltd 0.001% 97.337%

5605 SP Plus Corp 0.001% 97.339%

5606 Hamburger Hafen und Logistik AG 0.001% 97.340%

5607 KYB Corp 0.001% 97.342%

5608 Diageo PLC 0.001% 97.343%

5609 Sanyo Denki Co Ltd 0.001% 97.345%

5610 ASE Technology Holding Co Ltd 0.001% 97.346%

5611 Alexander & Baldwin Inc 0.001% 97.347%

5612 Turkiye Is Bankasi AS 0.001% 97.349%

5613 Byline Bancorp Inc 0.001% 97.350%

5614 Tikkurila Oyj 0.001% 97.352%

5615 Hyundai Home Shopping Network Corp 0.001% 97.353%

5616 Musashino Bank Ltd/The 0.001% 97.355%

5617 Greif Inc 0.001% 97.356%

5618 Indivior PLC 0.001% 97.358%

5619 Kangwon Land Inc 0.001% 97.359%

5620 Nippon Road Co Ltd/The 0.001% 97.361%

5621 Nexa Resources SA 0.001% 97.362%

5622 Taiwan PCB Techvest Co Ltd 0.001% 97.364%

5623 Econocom Group SA/NV 0.001% 97.365%

5624 Pfizer Ltd 0.001% 97.366%

5625 Aida Engineering Ltd 0.001% 97.368%

5626 Bezeq The Israeli Telecommunication Corp Ltd 0.001% 97.369%

5627 Adani Transmission Ltd 0.001% 97.371%

5628 Fomento de Construcciones y Contratas SA 0.001% 97.372%

5629 HTC Corp 0.001% 97.374%

5630 Sterling Construction Co Inc 0.001% 97.375%

5631 WisdomTree Investments Inc 0.001% 97.377%

5632 Genomma Lab Internacional SAB de CV 0.001% 97.378%

5633 Aeon Mall Co Ltd 0.001% 97.380%

5634 St Shine Optical Co Ltd 0.001% 97.381%

5635 Nichireki Co Ltd 0.001% 97.382%

5636 McMillan Shakespeare Ltd 0.001% 97.384%

5637 KMW Co Ltd 0.001% 97.385%

5638 Sangetsu Corp 0.001% 97.387%

5639 Heartland Group Holdings Ltd 0.001% 97.388%

5640 Arlo Technologies Inc 0.001% 97.390%

5641 Alector Inc 0.001% 97.391%

5642 S Foods Inc 0.001% 97.392%

Dimensional Fund AdvisorsPage 118 of 217

DFA Canada Global Equity Portfolio - Class F

Page 119: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5643 Turkiye Vakiflar Bankasi Tao 0.001% 97.394%

5644 Yodogawa Steel Works Ltd 0.001% 97.395%

5645 Partner Communications Co Ltd 0.001% 97.397%

5646 Olvi Oyj 0.001% 97.398%

5647 Cia de Transmissao de Energia Eletrica Paulista 0.001% 97.400%

5648 GoPro Inc 0.001% 97.401%

5649 Ace Hardware Indonesia Tbk PT 0.001% 97.403%

5650 Ta Ya Electric Wire & Cable 0.001% 97.404%

5651 Petronas Dagangan BHD 0.001% 97.405%

5652 Chofu Seisakusho Co Ltd 0.001% 97.407%

5653 Autogrill SpA 0.001% 97.408%

5654 Maeda Road Construction Co Ltd 0.001% 97.410%

5655 Sunway Bhd 0.001% 97.411%

5656 Pidilite Industries Ltd 0.001% 97.413%

5657 Nan Kang Rubber Tire Co Ltd 0.001% 97.414%

5658 Conn's Inc 0.001% 97.415%

5659 NTPC Ltd 0.001% 97.417%

5660 KRUK SA 0.001% 97.418%

5661 Entra ASA 0.001% 97.420%

5662 Dassault Systemes SE 0.001% 97.421%

5663 China Coal Energy Co Ltd 0.001% 97.423%

5664 Regional REIT Ltd 0.001% 97.424%

5665 Kusuri no Aoki Holdings Co Ltd 0.001% 97.425%

5666 Thermador Groupe 0.001% 97.427%

5667 Maxis Bhd 0.001% 97.428%

5668 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 97.430%

5669 Futaba Industrial Co Ltd 0.001% 97.431%

5670 Central China Real Estate Ltd 0.001% 97.433%

5671 Cia Sud Americana de Vapores SA 0.001% 97.434%

5672 Super Energy Corp PCL 0.001% 97.435%

5673 Shibuya Corp 0.001% 97.437%

5674 Sekisui Jushi Corp 0.001% 97.438%

5675 SCSK Corp 0.001% 97.440%

5676 China Metal Products 0.001% 97.441%

5677 Unitil Corp 0.001% 97.443%

5678 Koppers Holdings Inc 0.001% 97.444%

5679 Bridge Bancorp Inc 0.001% 97.445%

5680 Furukawa Co Ltd 0.001% 97.447%

5681 Advan Co Ltd 0.001% 97.448%

5682 Green Cross Corp/South Korea 0.001% 97.450%

5683 Noah Holdings Ltd 0.001% 97.451%

5684 IP Group PLC 0.001% 97.452%

5685 Hotel Property Investments 0.001% 97.454%

5686 Far East Consortium International Ltd 0.001% 97.455%

5687 China Power International Development Ltd 0.001% 97.457%

5688 Fulgent Sun International Holding Co Ltd 0.001% 97.458%

5689 Goldwin Inc 0.001% 97.460%

5690 Charoen Pokphand Enterprise 0.001% 97.461%

Dimensional Fund AdvisorsPage 119 of 217

DFA Canada Global Equity Portfolio - Class F

Page 120: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5691 Wuestenrot & Wuerttembergische AG 0.001% 97.462%

5692 Greenlight Capital Re Ltd 0.001% 97.464%

5693 Royal Holdings Co Ltd 0.001% 97.465%

5694 Aerospace Industrial Development Corp 0.001% 97.467%

5695 Stella International Holdings Ltd 0.001% 97.468%

5696 Siamgas & Petrochemicals PCL 0.001% 97.469%

5697 Fuji Soft Inc 0.001% 97.471%

5698 Grupo Nutresa SA 0.001% 97.472%

5699 China Harmony Auto Holding Ltd 0.001% 97.474%

5700 Hyundai Elevator Co Ltd 0.001% 97.475%

5701 Raiznext Corp 0.001% 97.476%

5702 RDI REIT PLC 0.001% 97.478%

5703 SUESS MicroTec SE 0.001% 97.479%

5704 Nippon Pillar Packing Co Ltd 0.001% 97.481%

5705 Fukuda Denshi Co Ltd 0.001% 97.482%

5706 Embotelladora Andina SA 0.001% 97.483%

5707 SeaSpine Holdings Corp 0.001% 97.485%

5708 Qol Holdings Co Ltd 0.001% 97.486%

5709 Tainan Spinning Co Ltd 0.001% 97.488%

5710 Matsuyafoods Holdings Co Ltd 0.001% 97.489%

5711 Hokuto Corp 0.001% 97.490%

5712 VP Bank AG 0.001% 97.492%

5713 Nan Ya Printed Circuit Board Corp 0.001% 97.493%

5714 Kajaria Ceramics Ltd 0.001% 97.495%

5715 NongShim Co Ltd 0.001% 97.496%

5716 China Telecom Corp Ltd 0.001% 97.497%

5717 Hunting PLC 0.001% 97.499%

5718 Sligro Food Group NV 0.001% 97.500%

5719 Parade Technologies Ltd 0.001% 97.502%

5720 PTG Energy PCL 0.001% 97.503%

5721 TransGlobe Energy Corp 0.001% 97.504%

5722 Accent Group Ltd 0.001% 97.506%

5723 HIQ International AB 0.001% 97.507%

5724 Komori Corp 0.001% 97.509%

5725 Motech Industries Inc 0.001% 97.510%

5726 CIR SpA-Compagnie Industriali 0.001% 97.511%

5727 FlexiGroup Ltd/Australia 0.001% 97.513%

5728 Hyundai Construction Equipment Co Ltd 0.001% 97.514%

5729 Kathmandu Holdings Ltd 0.001% 97.515%

5730 Unifi Inc 0.001% 97.517%

5731 China Motor Corp 0.001% 97.518%

5732 Biotest AG 0.001% 97.520%

5733 Welbilt Inc 0.001% 97.521%

5734 Thanachart Capital PCL 0.001% 97.522%

5735 Go-Ahead Group PLC/The 0.001% 97.524%

5736 Max Co Ltd 0.001% 97.525%

5737 AnaptysBio Inc 0.001% 97.527%

5738 Shanghai Electric Group Co Ltd 0.001% 97.528%

Dimensional Fund AdvisorsPage 120 of 217

DFA Canada Global Equity Portfolio - Class F

Page 121: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5739 Bank of Marin Bancorp 0.001% 97.529%

5740 Daishin Securities Co Ltd 0.001% 97.531%

5741 Sally Beauty Holdings Inc 0.001% 97.532%

5742 Oberoi Realty Ltd 0.001% 97.533%

5743 Kenda Rubber Industrial Co Ltd 0.001% 97.535%

5744 Universal Entertainment Corp 0.001% 97.536%

5745 Del Taco Restaurants Inc 0.001% 97.538%

5746 Hanger Inc 0.001% 97.539%

5747 Kanto Denka Kogyo Co Ltd 0.001% 97.540%

5748 Rothschild & Co 0.001% 97.542%

5749 Alony Hetz Properties & Investments Ltd 0.001% 97.543%

5750 Bank Permata Tbk PT 0.001% 97.544%

5751 President Securities Corp 0.001% 97.546%

5752 Ulker Biskuvi Sanayi AS 0.001% 97.547%

5753 Modine Manufacturing Co 0.001% 97.549%

5754 Aneka Tambang Tbk 0.001% 97.550%

5755 Megaworld Corp 0.001% 97.551%

5756 Devro PLC 0.001% 97.553%

5757 Loral Space & Communications Inc 0.001% 97.554%

5758 Winmark Corp 0.001% 97.555%

5759 Oracle Financial Services Software Ltd 0.001% 97.557%

5760 DIRTT Environmental Solutions 0.001% 97.558%

5761 SMA Solar Technology AG 0.001% 97.560%

5762 SAF-Holland SE 0.001% 97.561%

5763 Cia Cervecerias Unidas SA 0.001% 97.562%

5764 Takkt AG 0.001% 97.564%

5765 ID Logistics Group 0.001% 97.565%

5766 Instone Real Estate Group AG 0.001% 97.566%

5767 Yokohama Reito Co Ltd 0.001% 97.568%

5768 PHX Energy Services Corp 0.001% 97.569%

5769 Oceaneering International Inc 0.001% 97.570%

5770 Capital City Bank Group Inc 0.001% 97.572%

5771 CTCI Corp 0.001% 97.573%

5772 Coronation Fund Managers Ltd 0.001% 97.575%

5773 Clevo Co 0.001% 97.576%

5774 Veritex Holdings Inc 0.001% 97.577%

5775 Golden Eagle Retail Group Ltd 0.001% 97.579%

5776 Aditya Birla Capital Ltd 0.001% 97.580%

5777 Teikoku Sen-I Co Ltd 0.001% 97.581%

5778 Mitsubishi Logisnext Co Ltd 0.001% 97.583%

5779 Sinopec Shanghai Petrochemical Co Ltd 0.001% 97.584%

5780 Dah Sing Financial Holdings Ltd 0.001% 97.585%

5781 Merchants Bancorp/IN 0.001% 97.587%

5782 Greenland Hong Kong Holdings Ltd 0.001% 97.588%

5783 Redco Properties Group Ltd 0.001% 97.589%

5784 Hilan Ltd 0.001% 97.591%

5785 TTY Biopharm Co Ltd 0.001% 97.592%

5786 Topre Corp 0.001% 97.593%

Dimensional Fund AdvisorsPage 121 of 217

DFA Canada Global Equity Portfolio - Class F

Page 122: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5787 Stella Chemifa Corp 0.001% 97.595%

5788 Unizyx Holding Corp 0.001% 97.596%

5789 Mitchells & Butlers PLC 0.001% 97.598%

5790 Pola Orbis Holdings Inc 0.001% 97.599%

5791 IntegraFin Holdings PLC 0.001% 97.600%

5792 CorePoint Lodging Inc 0.001% 97.602%

5793 Oil & Natural Gas Corp Ltd 0.001% 97.603%

5794 Chuy's Holdings Inc 0.001% 97.604%

5795 Taihei Dengyo Kaisha Ltd 0.001% 97.606%

5796 Asia Pacific Telecom Co Ltd 0.001% 97.607%

5797 Centrais Eletricas Brasileiras SA 0.001% 97.608%

5798 Hailiang Education Group Inc 0.001% 97.610%

5799 Gold Road Resources Ltd 0.001% 97.611%

5800 AddNode Group AB 0.001% 97.612%

5801 Bata India Ltd 0.001% 97.614%

5802 Ryoyo Electro Corp 0.001% 97.615%

5803 LXI REIT plc 0.001% 97.616%

5804 Ryosan Co Ltd 0.001% 97.618%

5805 Shin-Etsu Polymer Co Ltd 0.001% 97.619%

5806 Senshu Ikeda Holdings Inc 0.001% 97.620%

5807 Cathay Real Estate Development Co Ltd 0.001% 97.622%

5808 China Water Affairs Group Ltd 0.001% 97.623%

5809 ASKUL Corp 0.001% 97.624%

5810 Berli Jucker PCL 0.001% 97.626%

5811 Bank Millennium SA 0.001% 97.627%

5812 Morgan Sindall Group PLC 0.001% 97.628%

5813 Uchida Yoko Co Ltd 0.001% 97.630%

5814 Cia de Saneamento do Parana 0.001% 97.631%

5815 Sunplus Technology Co Ltd 0.001% 97.632%

5816 China Man-Made Fiber Corp 0.001% 97.634%

5817 Indorama Ventures PCL 0.001% 97.635%

5818 Hoosiers Holdings 0.001% 97.636%

5819 Hung Sheng Construction Ltd 0.001% 97.638%

5820 MGM China Holdings Ltd 0.001% 97.639%

5821 G-7 Holdings Inc 0.001% 97.640%

5822 Just Group PLC 0.001% 97.642%

5823 Hyakujushi Bank Ltd/The 0.001% 97.643%

5824 China Foods Ltd 0.001% 97.644%

5825 Hamakyorex Co Ltd 0.001% 97.646%

5826 Eneva SA 0.001% 97.647%

5827 Tatsuta Electric Wire and Cable Co Ltd 0.001% 97.648%

5828 City Office REIT Inc 0.001% 97.650%

5829 Dr Reddy's Laboratories Ltd 0.001% 97.651%

5830 Shinoken Group Co Ltd 0.001% 97.652%

5831 Nissei ASB Machine Co Ltd 0.001% 97.654%

5832 Joshin Denki Co Ltd 0.001% 97.655%

5833 Anheuser-Busch InBev SA/NV 0.001% 97.656%

5834 New Wave Group AB 0.001% 97.658%

Dimensional Fund AdvisorsPage 122 of 217

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Page 123: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5835 Nordic American Tankers Ltd 0.001% 97.659%

5836 LG Display Co Ltd 0.001% 97.660%

5837 Tachi-S Co Ltd 0.001% 97.662%

5838 MLP SE 0.001% 97.663%

5839 Greatek Electronics Inc 0.001% 97.664%

5840 China Zhongwang Holdings Ltd 0.001% 97.665%

5841 Grupo Herdez SAB de CV 0.001% 97.667%

5842 QAD Inc 0.001% 97.668%

5843 Jeol Ltd 0.001% 97.669%

5844 Insteel Industries Inc 0.001% 97.671%

5845 Tim Participacoes SA 0.001% 97.672%

5846 Forterra Inc 0.001% 97.673%

5847 Noevir Holdings Co Ltd 0.001% 97.675%

5848 Computer Programs and Systems Inc 0.001% 97.676%

5849 Tejon Ranch Co 0.001% 97.677%

5850 Silicon Works Co Ltd 0.001% 97.679%

5851 Torii Pharmaceutical Co Ltd 0.001% 97.680%

5852 Fuji Co Ltd/Ehime 0.001% 97.681%

5853 Krung Thai Bank PCL 0.001% 97.683%

5854 Unipar Carbocloro SA 0.001% 97.684%

5855 United Insurance Holdings Corp 0.001% 97.685%

5856 Fukui Bank Ltd/The 0.001% 97.686%

5857 AxoGen Inc 0.001% 97.688%

5858 LISI 0.001% 97.689%

5859 LNA Sante SA 0.001% 97.690%

5860 NetLink NBN Trust 0.001% 97.692%

5861 DXP Enterprises Inc/TX 0.001% 97.693%

5862 Seikitokyu Kogyo Co Ltd 0.001% 97.694%

5863 Mercialys SA 0.001% 97.696%

5864 Universal Robina Corp 0.001% 97.697%

5865 CVS Group PLC 0.001% 97.698%

5866 Chatham Lodging Trust 0.001% 97.699%

5867 PetroChina Co Ltd 0.001% 97.701%

5868 Derichebourg SA 0.001% 97.702%

5869 McDonald's Holdings Co Japan Ltd 0.001% 97.703%

5870 Doutor Nichires Holdings Co Ltd 0.001% 97.705%

5871 Daeduck Electronics Co Ltd / New 0.001% 97.706%

5872 Cummins India Ltd 0.001% 97.707%

5873 VSE Corp 0.001% 97.708%

5874 Summit Real Estate Holdings Ltd 0.001% 97.710%

5875 XP Power Ltd 0.001% 97.711%

5876 Star Petroleum Refining PCl 0.001% 97.712%

5877 Commercial Vehicle Group Inc 0.001% 97.714%

5878 Credito Emiliano SpA 0.001% 97.715%

5879 New Work SE 0.001% 97.716%

5880 Maeda Kosen Co Ltd 0.001% 97.718%

5881 Bank of Iwate Ltd/The 0.001% 97.719%

5882 Fincantieri SpA 0.001% 97.720%

Dimensional Fund AdvisorsPage 123 of 217

DFA Canada Global Equity Portfolio - Class F

Page 124: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5883 Par Pacific Holdings Inc 0.001% 97.721%

5884 Xinjiang Goldwind Science & Technology Co Ltd 0.001% 97.723%

5885 Cia de Distribucion Integral Logista Holdings SA 0.001% 97.724%

5886 XL Axiata TBK PT 0.001% 97.725%

5887 Macromill Inc 0.001% 97.727%

5888 Thermon Group Holdings Inc 0.001% 97.728%

5889 Argosy Research Inc 0.001% 97.729%

5890 Mercuries Life Insurance Co Ltd 0.001% 97.730%

5891 Yamagata Bank Ltd/The 0.001% 97.732%

5892 Ribbon Communications Inc 0.001% 97.733%

5893 Grupo Comercial Chedraui SA de CV 0.001% 97.734%

5894 Lotte Corp 0.001% 97.735%

5895 Aker ASA 0.001% 97.737%

5896 Pabrik Kertas Tjiwi Kimia Tbk PT 0.001% 97.738%

5897 Standard Life Investment Property Income Trust Ltd 0.001% 97.739%

5898 eGuarantee Inc 0.001% 97.741%

5899 Ecopro Co Ltd 0.001% 97.742%

5900 Inversiones Aguas Metropolitanas SA 0.001% 97.743%

5901 Investec Property Fund Ltd 0.001% 97.744%

5902 Q Technology Group Co Ltd 0.001% 97.746%

5903 Pacific Textiles Holdings Ltd 0.001% 97.747%

5904 Central Plaza Hotel PCL 0.001% 97.748%

5905 Medical Data Vision Co Ltd 0.001% 97.749%

5906 Hongkong & Shanghai Hotels Ltd/The 0.001% 97.751%

5907 Platinum Asset Management Ltd 0.001% 97.752%

5908 Kowloon Development Co Ltd 0.001% 97.753%

5909 Agilysys Inc 0.001% 97.755%

5910 Dip Corp 0.001% 97.756%

5911 Custodian Reit PLC 0.001% 97.757%

5912 NN Inc 0.001% 97.758%

5913 ANA Holdings Inc 0.001% 97.760%

5914 Alembic Pharmaceuticals Ltd 0.001% 97.761%

5915 Midland States Bancorp Inc 0.001% 97.762%

5916 Telekom Malaysia BHD 0.001% 97.763%

5917 Lantheus Holdings Inc 0.001% 97.765%

5918 Migdal Insurance & Financial Holdings Ltd 0.001% 97.766%

5919 COSCO SHIPPING Energy Transportation Co Ltd 0.001% 97.767%

5920 METAWATER Co Ltd 0.001% 97.768%

5921 Grupo de Inversiones Suramericana SA 0.001% 97.770%

5922 Lydall Inc 0.001% 97.771%

5923 POSCO Chemical Co Ltd 0.001% 97.772%

5924 Aarti Industries 0.001% 97.773%

5925 China Travel International Investment Hong Kong Ltd 0.001% 97.775%

5926 Fudo Tetra Corp 0.001% 97.776%

5927 Electric Power Development Co Ltd 0.001% 97.777%

5928 Attendo AB 0.001% 97.778%

5929 Central European Media Enterprises Ltd 0.001% 97.780%

5930 Ence Energia y Celulosa SA 0.001% 97.781%

Dimensional Fund AdvisorsPage 124 of 217

DFA Canada Global Equity Portfolio - Class F

Page 125: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5931 Mitsui-Soko Holdings Co Ltd 0.001% 97.782%

5932 Ecorodovias Infraestrutura e Logistica SA 0.001% 97.783%

5933 Sectra AB 0.001% 97.785%

5934 Carnival PLC 0.001% 97.786%

5935 Daiichi Jitsugyo Co Ltd 0.001% 97.787%

5936 Bioteque Corp 0.001% 97.788%

5937 Coal India Ltd 0.001% 97.790%

5938 Heineken Malaysia Bhd 0.001% 97.791%

5939 China BlueChemical Ltd 0.001% 97.792%

5940 Equital Ltd 0.001% 97.793%

5941 Prestige Estates Projects Ltd 0.001% 97.795%

5942 Estia Health Ltd 0.001% 97.796%

5943 BioSpecifics Technologies Corp 0.001% 97.797%

5944 Sinon Corp 0.001% 97.798%

5945 Domain Holdings Australia Ltd 0.001% 97.800%

5946 Ping An Healthcare and Technology Co Ltd 0.001% 97.801%

5947 Taiwan Glass Industry Corp 0.001% 97.802%

5948 Tupy SA 0.001% 97.803%

5949 Meridian Energy Ltd 0.001% 97.805%

5950 Tullow Oil PLC 0.001% 97.806%

5951 LEENO Industrial Inc 0.001% 97.807%

5952 Mayne Pharma Group Ltd 0.001% 97.808%

5953 Saibu Gas Co Ltd 0.001% 97.810%

5954 Vital KSK Holdings Inc 0.001% 97.811%

5955 Alliance Global Group Inc 0.001% 97.812%

5956 Nippon Chemi-Con Corp 0.001% 97.813%

5957 Oracle Corp Japan 0.001% 97.814%

5958 CREATE SD HOLDINGS Co Ltd 0.001% 97.816%

5959 China Bills Finance Corp 0.001% 97.817%

5960 Hosokawa Micron Corp 0.001% 97.818%

5961 Carrols Restaurant Group Inc 0.001% 97.819%

5962 Prosperity REIT 0.001% 97.821%

5963 Denny's Corp 0.001% 97.822%

5964 Swire Properties Ltd 0.001% 97.823%

5965 Carlsberg Brewery Malaysia Bhd 0.001% 97.824%

5966 Scientex BHD 0.001% 97.826%

5967 National Aluminium Co Ltd 0.001% 97.827%

5968 Avrobio Inc 0.001% 97.828%

5969 Avenue Supermarts Ltd 0.001% 97.829%

5970 Continental Holdings Corp 0.001% 97.830%

5971 Avex Inc 0.001% 97.832%

5972 WT Microelectronics Co Ltd 0.001% 97.833%

5973 Totetsu Kogyo Co Ltd 0.001% 97.834%

5974 Peabody Energy Corp 0.001% 97.835%

5975 Catena AB 0.001% 97.837%

5976 Kobayashi Pharmaceutical Co Ltd 0.001% 97.838%

5977 Luther Burbank Corp 0.001% 97.839%

5978 LEC Inc 0.001% 97.840%

Dimensional Fund AdvisorsPage 125 of 217

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Page 126: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

5979 TalkTalk Telecom Group PLC 0.001% 97.842%

5980 Adairs Ltd 0.001% 97.843%

5981 Sakai Moving Service Co Ltd 0.001% 97.844%

5982 Ishihara Sangyo Kaisha Ltd 0.001% 97.845%

5983 JVCKenwood Corp 0.001% 97.846%

5984 Chubu Shiryo Co Ltd 0.001% 97.848%

5985 Ringer Hut Co Ltd 0.001% 97.849%

5986 Redington India Ltd 0.001% 97.850%

5987 Reach PLC 0.001% 97.851%

5988 Headwater Exploration Inc 0.001% 97.853%

5989 Pentamaster Corp Bhd 0.001% 97.854%

5990 MTS Systems Corp 0.001% 97.855%

5991 KLab Inc 0.001% 97.856%

5992 Lagercrantz Group AB 0.001% 97.857%

5993 Lands' End Inc 0.001% 97.859%

5994 Tamura Corp 0.001% 97.860%

5995 EcoSynthetix Inc 0.001% 97.861%

5996 Pivot Technology Solutions Inc 0.001% 97.862%

5997 SDL PLC 0.001% 97.863%

5998 Northwest Pipe Co 0.001% 97.865%

5999 Hisense Home Appliances Group Co Ltd 0.001% 97.866%

6000 Radico Khaitan Ltd 0.001% 97.867%

6001 Cementir Holding NV 0.001% 97.868%

6002 Mitsuuroko Group Holdings Co Ltd 0.001% 97.870%

6003 BES Engineering Corp 0.001% 97.871%

6004 Far East Hospitality Trust 0.001% 97.872%

6005 Ascential PLC 0.001% 97.873%

6006 Kongsberg Gruppen ASA 0.001% 97.874%

6007 Momentum Group AB 0.001% 97.876%

6008 Jentech Precision Industrial Co Ltd 0.001% 97.877%

6009 Deutsche Euroshop AG 0.001% 97.878%

6010 Arisawa Manufacturing Co Ltd 0.001% 97.879%

6011 Kuala Lumpur Kepong BHD 0.001% 97.880%

6012 RusHydro PJSC 0.001% 97.882%

6013 Mitsui E&S Holdings Co Ltd 0.001% 97.883%

6014 YAMABIKO Corp 0.001% 97.884%

6015 TA Chen Stainless Pipe 0.001% 97.885%

6016 Natwest Group PLC 0.001% 97.887%

6017 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 97.888%

6018 Lippo Karawaci Tbk PT 0.001% 97.889%

6019 Grand Korea Leisure Co Ltd 0.001% 97.890%

6020 Lacto Japan Co Ltd 0.001% 97.891%

6021 JM Financial Ltd 0.001% 97.893%

6022 Hokkaido Electric Power Co Inc 0.001% 97.894%

6023 Jollibee Foods Corp 0.001% 97.895%

6024 Becle SAB de CV 0.001% 97.896%

6025 SB Technology Corp 0.001% 97.897%

6026 Gemtek Technology Corp 0.001% 97.899%

Dimensional Fund AdvisorsPage 126 of 217

DFA Canada Global Equity Portfolio - Class F

Page 127: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6027 CIMC Enric Holdings Ltd 0.001% 97.900%

6028 Tsukui Corp 0.001% 97.901%

6029 First Resources Ltd 0.001% 97.902%

6030 CHUNG HUNG STEEL CORP 0.001% 97.903%

6031 Serba Dinamik Holdings Bhd 0.001% 97.905%

6032 Genco Shipping & Trading Ltd 0.001% 97.906%

6033 Electricity Generating PCL 0.001% 97.907%

6034 Savencia SA 0.001% 97.908%

6035 Yakult Honsha Co Ltd 0.001% 97.909%

6036 Ton Yi Industrial Corp 0.001% 97.911%

6037 Gamesys Group PLC 0.001% 97.912%

6038 Gujarat State Petronet Ltd 0.001% 97.913%

6039 Rajesh Exports Ltd 0.001% 97.914%

6040 Comdirect Bank AG 0.001% 97.915%

6041 Data#3 Ltd 0.001% 97.917%

6042 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 97.918%

6043 Hanjin Transportation Co Ltd 0.001% 97.919%

6044 Yeong Guan Energy Technology Group Co Ltd 0.001% 97.920%

6045 Hyprop Investments Ltd 0.001% 97.921%

6046 Grape King Bio Ltd 0.001% 97.922%

6047 Doosan Bobcat Inc 0.001% 97.924%

6048 Azul SA 0.001% 97.925%

6049 Tube Investments of India Ltd 0.001% 97.926%

6050 PSK Inc 0.001% 97.927%

6051 KPJ Healthcare BHD 0.001% 97.928%

6052 Adevinta ASA 0.001% 97.930%

6053 CMK Corp 0.001% 97.931%

6054 Iochpe Maxion SA 0.001% 97.932%

6055 Ryobi Ltd 0.001% 97.933%

6056 First Mid Bancshares Inc 0.001% 97.934%

6057 Media Nusantara Citra Tbk PT 0.001% 97.936%

6058 Ehime Bank Ltd/The 0.001% 97.937%

6059 Grupo Argos SA/Colombia 0.001% 97.938%

6060 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 97.939%

6061 Can Fin Homes Ltd 0.001% 97.940%

6062 Universal Logistics Holdings Inc 0.001% 97.941%

6063 Peregrine Holdings Ltd 0.001% 97.943%

6064 Laurus Labs Ltd 0.001% 97.944%

6065 Fukuda Corp 0.001% 97.945%

6066 Chow Sang Sang Holdings International Ltd 0.001% 97.946%

6067 China Railway Signal & Communication Corp Ltd 0.001% 97.947%

6068 Independent Bank Corp/MI 0.001% 97.949%

6069 Points International Ltd 0.001% 97.950%

6070 Takara Standard Co Ltd 0.001% 97.951%

6071 Tianli Education International Holdings Ltd 0.001% 97.952%

6072 Mitani Sekisan Co Ltd 0.001% 97.953%

6073 United Arrows Ltd 0.001% 97.954%

6074 Altek Corp 0.001% 97.956%

Dimensional Fund AdvisorsPage 127 of 217

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Page 128: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6075 Turkcell Iletisim Hizmetleri AS 0.001% 97.957%

6076 Concord New Energy Group Ltd 0.001% 97.958%

6077 CIMIC Group Ltd 0.001% 97.959%

6078 Metropolitan Bank & Trust Co 0.001% 97.960%

6079 Maisons du Monde SA 0.001% 97.961%

6080 Bosch Ltd 0.001% 97.963%

6081 Channel Well Technology Co Ltd 0.001% 97.964%

6082 Furukawa Battery Co Ltd/The 0.001% 97.965%

6083 Burckhardt Compression Holding AG 0.001% 97.966%

6084 Ascom Holding AG 0.001% 97.967%

6085 Bukit Sembawang Estates Ltd 0.001% 97.968%

6086 Nilfisk Holding A/S 0.001% 97.970%

6087 Intersect ENT Inc 0.001% 97.971%

6088 Schroders PLC 0.001% 97.972%

6089 Bumi Serpong Damai Tbk PT 0.001% 97.973%

6090 Cia de Saneamento de Minas Gerais-COPASA 0.001% 97.974%

6091 Seneca Foods Corp 0.001% 97.975%

6092 Orla Mining Ltd 0.001% 97.977%

6093 Banco del Bajio SA 0.001% 97.978%

6094 DNO ASA 0.001% 97.979%

6095 Cato Corp/The 0.001% 97.980%

6096 Gujarat Gas Ltd 0.001% 97.981%

6097 KEPCO Plant Service & Engineering Co Ltd 0.001% 97.982%

6098 Okamoto Industries Inc 0.001% 97.984%

6099 Cargurus Inc 0.001% 97.985%

6100 Direcional Engenharia SA 0.001% 97.986%

6101 Ariake Japan Co Ltd 0.001% 97.987%

6102 LandMark Optoelectronics Corp 0.001% 97.988%

6103 Strauss Group Ltd 0.001% 97.989%

6104 Viking Therapeutics Inc 0.001% 97.990%

6105 Unisys Corp 0.001% 97.992%

6106 Indian Hotels Co Ltd/The 0.001% 97.993%

6107 Surteco Group SE 0.001% 97.994%

6108 Yotai Refractories Co Ltd 0.001% 97.995%

6109 Marcopolo SA 0.001% 97.996%

6110 Irish Continental Group PLC 0.001% 97.997%

6111 Energisa SA 0.001% 97.999%

6112 LG Hausys Ltd 0.001% 98.000%

6113 Twin River Worldwide Holdings Inc 0.001% 98.001%

6114 Mekonomen AB 0.001% 98.002%

6115 Toho Zinc Co Ltd 0.001% 98.003%

6116 Ronshine China Holdings Ltd 0.001% 98.004%

6117 SRA Holdings 0.001% 98.005%

6118 Dongwon Industries Co Ltd 0.001% 98.007%

6119 Maruzen Showa Unyu Co Ltd 0.001% 98.008%

6120 Oriental Union Chemical Corp 0.001% 98.009%

6121 Supreme Electronics Co Ltd 0.001% 98.010%

6122 Mimasu Semiconductor Industry Co Ltd 0.001% 98.011%

Dimensional Fund AdvisorsPage 128 of 217

DFA Canada Global Equity Portfolio - Class F

Page 129: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6123 Noritsu Koki Co Ltd 0.001% 98.012%

6124 Tamburi Investment Partners SpA 0.001% 98.014%

6125 Rieter Holding AG 0.001% 98.015%

6126 Toyo Construction Co Ltd 0.001% 98.016%

6127 G-Tekt Corp 0.001% 98.017%

6128 City Union Bank Ltd 0.001% 98.018%

6129 Berry Petroleum Corp 0.001% 98.019%

6130 China High Speed Transmission Equipment Group Co Ltd 0.001% 98.020%

6131 SunCoke Energy Inc 0.001% 98.022%

6132 Saras SpA 0.001% 98.023%

6133 Haynes International Inc 0.001% 98.024%

6134 Piolax Inc 0.001% 98.025%

6135 Fujibo Holdings Inc 0.001% 98.026%

6136 Akebia Therapeutics Inc 0.001% 98.027%

6137 Osstem Implant Co Ltd 0.001% 98.028%

6138 Powell Industries Inc 0.001% 98.030%

6139 Hurco Cos Inc 0.001% 98.031%

6140 Yuasa Trading Co Ltd 0.001% 98.032%

6141 Birlasoft Ltd 0.001% 98.033%

6142 Petrofac Ltd 0.001% 98.034%

6143 Vilmorin & Cie SA 0.001% 98.035%

6144 PAL GROUP Holdings Co Ltd 0.001% 98.036%

6145 Scandic Hotels Group AB 0.001% 98.038%

6146 Cincinnati Bell Inc 0.001% 98.039%

6147 Bangkok Chain Hospital PCL 0.001% 98.040%

6148 Atlantic Capital Bancshares Inc 0.001% 98.041%

6149 Corestate Capital Holding SA 0.001% 98.042%

6150 Cooper-Standard Holdings Inc 0.001% 98.043%

6151 Indo Tambangraya Megah Tbk PT 0.001% 98.044%

6152 Rock Field Co Ltd 0.001% 98.046%

6153 BGF retail Co Ltd 0.001% 98.047%

6154 Ho Bee Land Ltd 0.001% 98.048%

6155 Acter Group Corp Ltd 0.001% 98.049%

6156 Japan Pulp & Paper Co Ltd 0.001% 98.050%

6157 New Senior Investment Group Inc 0.001% 98.051%

6158 Onward Holdings Co Ltd 0.001% 98.052%

6159 Tata Motors Ltd 0.001% 98.054%

6160 Valqua Ltd 0.001% 98.055%

6161 Amsterdam Commodities NV 0.001% 98.056%

6162 Fluidra SA 0.001% 98.057%

6163 Elite Advanced Laser Corp 0.001% 98.058%

6164 Ratch Group PCL 0.001% 98.059%

6165 Immersion Corp 0.001% 98.060%

6166 IOI Corp Bhd 0.001% 98.061%

6167 Darfon Electronics Corp 0.001% 98.063%

6168 Dong-A ST Co Ltd 0.001% 98.064%

6169 Mitra Adiperkasa Tbk PT 0.001% 98.065%

6170 Biffa PLC 0.001% 98.066%

Dimensional Fund AdvisorsPage 129 of 217

DFA Canada Global Equity Portfolio - Class F

Page 130: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6171 Crew Energy Inc 0.001% 98.067%

6172 TA-I Technology Co Ltd 0.001% 98.068%

6173 Cooper Energy Ltd 0.001% 98.069%

6174 Itau Unibanco Holding SA 0.001% 98.070%

6175 Canadian Utilities Ltd 0.001% 98.072%

6176 Indian Oil Corp Ltd 0.001% 98.073%

6177 Gloria Material Technology Corp 0.001% 98.074%

6178 Yamaichi Electronics Co Ltd 0.001% 98.075%

6179 Motorcar Parts of America Inc 0.001% 98.076%

6180 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.001% 98.077%

6181 Grocery Outlet Holding Corp 0.001% 98.078%

6182 Lite-On Semiconductor Corp 0.001% 98.079%

6183 Rexon Industrial Corp Ltd 0.001% 98.081%

6184 Beijer Alma AB 0.001% 98.082%

6185 Mercantile Bank Corp 0.001% 98.083%

6186 AJ Bell PLC 0.001% 98.084%

6187 Indofood CBP Sukses Makmur TBK PT 0.001% 98.085%

6188 Tsukishima Kikai Co Ltd 0.001% 98.086%

6189 CAR Inc 0.001% 98.087%

6190 Stef SA 0.001% 98.088%

6191 Australian Agricultural Co Ltd 0.001% 98.089%

6192 Youngone Corp 0.001% 98.091%

6193 SK Securities Co Ltd 0.001% 98.092%

6194 Astral Foods Ltd 0.001% 98.093%

6195 AEON Thana Sinsap Thailand PCL 0.001% 98.094%

6196 China Suntien Green Energy Corp Ltd 0.001% 98.095%

6197 Ezcorp Inc 0.001% 98.096%

6198 Pan-International Industrial Corp 0.001% 98.097%

6199 Altabancorp 0.001% 98.098%

6200 Oberbank AG 0.001% 98.099%

6201 Elite Semiconductor Microelectronics Technology Inc 0.001% 98.101%

6202 St Marc Holdings Co Ltd 0.001% 98.102%

6203 Daiki Aluminium Industry Co Ltd 0.001% 98.103%

6204 Regis Corp 0.001% 98.104%

6205 Turkiye Sinai Kalkinma Bankasi AS 0.001% 98.105%

6206 Entercom Communications Corp 0.001% 98.106%

6207 GS Home Shopping Inc 0.001% 98.107%

6208 Mizuno Corp 0.001% 98.108%

6209 Sanyang Motor Co Ltd 0.001% 98.109%

6210 Aditya Birla Fashion and Retail Ltd 0.001% 98.110%

6211 Tongda Group Holdings Ltd 0.001% 98.112%

6212 Magyar Telekom Telecommunications PLC 0.001% 98.113%

6213 China New Higher Education Group Ltd 0.001% 98.114%

6214 Hong Leong Finance Ltd 0.001% 98.115%

6215 Landec Corp 0.001% 98.116%

6216 Semapa-Sociedade de Investimento e Gestao 0.001% 98.117%

6217 Krystal Biotech Inc 0.001% 98.118%

6218 Tokushu Tokai Paper Co Ltd 0.001% 98.119%

Dimensional Fund AdvisorsPage 130 of 217

DFA Canada Global Equity Portfolio - Class F

Page 131: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6219 NZX Ltd 0.001% 98.120%

6220 Mount Gibson Iron Ltd 0.001% 98.121%

6221 Daito Pharmaceutical Co Ltd 0.001% 98.123%

6222 Mandalay Resources Corp 0.001% 98.124%

6223 Riken Vitamin Co Ltd 0.001% 98.125%

6224 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.126%

6225 Tod's SpA 0.001% 98.127%

6226 New Hope Corp Ltd 0.001% 98.128%

6227 Menora Mivtachim Holdings Ltd 0.001% 98.129%

6228 Cosan Logistica SA 0.001% 98.130%

6229 Guotai Junan Securities Co Ltd 0.001% 98.131%

6230 Summarecon Agung Tbk PT 0.001% 98.132%

6231 Tosei Reit Investment Corp 0.001% 98.134%

6232 Cross-Harbour Holdings Ltd/The 0.001% 98.135%

6233 Marudai Food Co Ltd 0.001% 98.136%

6234 Mitsuboshi Belting Ltd 0.001% 98.137%

6235 Aichi Corp 0.001% 98.138%

6236 Thai Vegetable Oil PCL 0.001% 98.139%

6237 Hioki EE Corp 0.001% 98.140%

6238 Southern National Bancorp of Virginia Inc 0.001% 98.141%

6239 Catalyst Pharmaceuticals Inc 0.001% 98.142%

6240 TT electronics PLC 0.001% 98.143%

6241 MARR SpA 0.001% 98.144%

6242 Heijmans NV 0.001% 98.146%

6243 Scandi Standard AB 0.001% 98.147%

6244 Huchems Fine Chemical Corp 0.001% 98.148%

6245 Skyworth Group Ltd 0.001% 98.149%

6246 GT Capital Holdings Inc 0.001% 98.150%

6247 Tidewater Inc 0.001% 98.151%

6248 Fujicco Co Ltd 0.001% 98.152%

6249 Mitsubishi Shokuhin Co Ltd 0.001% 98.153%

6250 Eclipx Group Ltd 0.001% 98.154%

6251 Gourmet Master Co Ltd 0.001% 98.155%

6252 Chesnara PLC 0.001% 98.156%

6253 Corp Moctezuma SAB de CV 0.001% 98.157%

6254 Rhi Magnesita NV 0.001% 98.159%

6255 Taeyoung Engineering & Construction Co Ltd 0.001% 98.160%

6256 Wizz Air Holdings Plc 0.001% 98.161%

6257 Amara Raja Batteries Ltd 0.001% 98.162%

6258 Motor Oil Hellas Corinth Refineries SA 0.001% 98.163%

6259 Central Pacific Financial Corp 0.001% 98.164%

6260 SIG PLC 0.001% 98.165%

6261 Cymabay Therapeutics Inc 0.001% 98.166%

6262 Elbit Systems Ltd 0.001% 98.167%

6263 Takasago Thermal Engineering Co Ltd 0.001% 98.168%

6264 Noritake Co Ltd/Nagoya Japan 0.001% 98.169%

6265 e Tec E&C Ltd 0.001% 98.170%

6266 Banco Bilbao Vizcaya Argentaria SA 0.001% 98.172%

Dimensional Fund AdvisorsPage 131 of 217

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Page 132: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6267 F&F Co Ltd 0.001% 98.173%

6268 Hunter Douglas NV 0.001% 98.174%

6269 Sinofert Holdings Ltd 0.001% 98.175%

6270 Telefonica Brasil SA 0.001% 98.176%

6271 Natural Grocers by Vitamin Cottage Inc 0.001% 98.177%

6272 LVGEM China Real Estate Investment Co Ltd 0.001% 98.178%

6273 Systemair AB 0.001% 98.179%

6274 Berjaya Sports Toto Bhd 0.001% 98.180%

6275 Regional Management Corp 0.001% 98.181%

6276 Verso Corp 0.001% 98.182%

6277 Doshisha Co Ltd 0.001% 98.183%

6278 Tokyo Kiraboshi Financial Group Inc 0.001% 98.184%

6279 Hudson Ltd 0.001% 98.186%

6280 Malaysian Pacific Industries Bhd 0.001% 98.187%

6281 Reece Ltd 0.001% 98.188%

6282 Valuetronics Holdings Ltd 0.001% 98.189%

6283 Toyo Gosei Co Ltd 0.001% 98.190%

6284 Castrol India Ltd 0.001% 98.191%

6285 Miramar Hotel & Investment 0.001% 98.192%

6286 Nippon Thompson Co Ltd 0.001% 98.193%

6287 LPKF Laser & Electronics AG 0.001% 98.194%

6288 Camil Alimentos SA 0.001% 98.195%

6289 Tsubaki Nakashima Co Ltd 0.001% 98.196%

6290 Clinuvel Pharmaceuticals Ltd 0.001% 98.197%

6291 China Dili Group 0.001% 98.198%

6292 Rosetta Stone Inc 0.001% 98.199%

6293 Yomiuri Land Co Ltd 0.001% 98.201%

6294 United International Enterprises Ltd 0.001% 98.202%

6295 Osaka Organic Chemical Industry Ltd 0.001% 98.203%

6296 Allied Properties HK Ltd 0.001% 98.204%

6297 Klovern AB 0.001% 98.205%

6298 Hanssem Co Ltd 0.001% 98.206%

6299 Tanseisha Co Ltd 0.001% 98.207%

6300 DSP Group Inc 0.001% 98.208%

6301 Riken Keiki Co Ltd 0.001% 98.209%

6302 Rechi Precision Co Ltd 0.001% 98.210%

6303 Tata Chemicals Ltd 0.001% 98.211%

6304 Okinawa Cellular Telephone Co 0.001% 98.212%

6305 Tenaris SA 0.001% 98.213%

6306 PVR Ltd 0.001% 98.214%

6307 Mercury NZ Ltd 0.001% 98.215%

6308 Oil Refineries Ltd 0.001% 98.216%

6309 Senex Energy Ltd 0.001% 98.218%

6310 Tong Ren Tang Technologies Co Ltd 0.001% 98.219%

6311 Colbun SA 0.001% 98.220%

6312 Ever Sunshine Lifestyle Services Group Ltd 0.001% 98.221%

6313 China Oriental Group Co Ltd 0.001% 98.222%

6314 Leoni AG 0.001% 98.223%

Dimensional Fund AdvisorsPage 132 of 217

DFA Canada Global Equity Portfolio - Class F

Page 133: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6315 Futaba Corp 0.001% 98.224%

6316 Kyokuyo Co Ltd 0.001% 98.225%

6317 Alupar Investimento SA 0.001% 98.226%

6318 Wakita & Co Ltd 0.001% 98.227%

6319 Koh Young Technology Inc 0.001% 98.228%

6320 HannsTouch Solution Inc 0.001% 98.229%

6321 Concentradora Fibra Danhos SA de CV 0.001% 98.230%

6322 Ebara Jitsugyo Co Ltd 0.001% 98.231%

6323 OptoTech Corp 0.001% 98.232%

6324 Banque Nationale de Belgique 0.001% 98.233%

6325 Kaga Electronics Co Ltd 0.001% 98.234%

6326 Covenant Logistics Group Inc 0.001% 98.236%

6327 Investec Ltd 0.001% 98.237%

6328 GuocoLand Ltd 0.001% 98.238%

6329 Indocement Tunggal Prakarsa Tbk PT 0.001% 98.239%

6330 Nippon Yakin Kogyo Co Ltd 0.001% 98.240%

6331 Energy Recovery Inc 0.001% 98.241%

6332 Trancom Co Ltd 0.001% 98.242%

6333 Stock Spirits Group PLC 0.001% 98.243%

6334 Canon Electronics Inc 0.001% 98.244%

6335 Dongfang Electric Corp Ltd 0.001% 98.245%

6336 Flexsteel Industries Inc 0.001% 98.246%

6337 National Grid PLC 0.001% 98.247%

6338 Toa Corp/Tokyo 0.001% 98.248%

6339 American Software Inc/GA 0.001% 98.249%

6340 PhosAgro PJSC 0.001% 98.250%

6341 US Xpress Enterprises Inc 0.001% 98.251%

6342 AcadeMedia AB 0.001% 98.252%

6343 TSRC Corp 0.001% 98.253%

6344 IHH Healthcare Bhd 0.001% 98.254%

6345 Coats Group PLC 0.001% 98.255%

6346 Mega Lifesciences PCL 0.001% 98.257%

6347 Anglo Pacific Group PLC 0.001% 98.258%

6348 Aichi Bank Ltd/The 0.001% 98.259%

6349 Rockwool International A/S 0.001% 98.260%

6350 Corporate Travel Management Ltd 0.001% 98.261%

6351 Sohu.com Ltd 0.001% 98.262%

6352 Marcus Corp/The 0.001% 98.263%

6353 Taiwan Styrene Monomer 0.001% 98.264%

6354 Mani Inc 0.001% 98.265%

6355 Nomura Co Ltd 0.001% 98.266%

6356 Taiwan Land Development Corp 0.001% 98.267%

6357 Partron Co Ltd 0.001% 98.268%

6358 Invacare Corp 0.001% 98.269%

6359 Welspun India Ltd 0.001% 98.270%

6360 ASAHI YUKIZAI CORP 0.001% 98.271%

6361 Balrampur Chini Mills Ltd 0.001% 98.272%

6362 Shikoku Chemicals Corp 0.001% 98.273%

Dimensional Fund AdvisorsPage 133 of 217

DFA Canada Global Equity Portfolio - Class F

Page 134: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6363 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 98.274%

6364 Pact Group Holdings Ltd 0.001% 98.275%

6365 Concert Pharmaceuticals Inc 0.001% 98.276%

6366 Reunert Ltd 0.001% 98.277%

6367 HKR International Ltd 0.001% 98.278%

6368 Aoyama Trading Co Ltd 0.001% 98.279%

6369 Heritage-Crystal Clean Inc 0.001% 98.280%

6370 Konoike Transport Co Ltd 0.001% 98.281%

6371 Faraday Technology Corp 0.001% 98.282%

6372 Procter & Gamble Hygiene & Health Care Ltd 0.001% 98.284%

6373 Cia Energetica de Sao Paulo 0.001% 98.285%

6374 NCC Ltd/India 0.001% 98.286%

6375 Michinoku Bank Ltd/The 0.001% 98.287%

6376 LPI Capital Bhd 0.001% 98.288%

6377 Citycon OYJ 0.001% 98.289%

6378 Bangchak Corp PCL 0.001% 98.290%

6379 Atacadao SA 0.001% 98.291%

6380 Icom Inc 0.001% 98.292%

6381 Syngene International Ltd 0.001% 98.293%

6382 Restaurant Group PLC/The 0.001% 98.294%

6383 Kenon Holdings Ltd/Singapore 0.001% 98.295%

6384 Frasers Hospitality Trust 0.001% 98.296%

6385 Arvinas Inc 0.001% 98.297%

6386 Modec Inc 0.001% 98.298%

6387 B Grimm Power PCL 0.001% 98.299%

6388 Mitsubishi Research Institute Inc 0.001% 98.300%

6389 Suruga Bank Ltd 0.001% 98.301%

6390 Orient Semiconductor Electronics Ltd 0.001% 98.302%

6391 Turning Point Brands Inc 0.001% 98.303%

6392 Organo Corp 0.001% 98.304%

6393 China Life Insurance Co Ltd 0.001% 98.305%

6394 KEC International Ltd 0.001% 98.306%

6395 Dongkuk Steel Mill Co Ltd 0.001% 98.307%

6396 CGN New Energy Holdings Co Ltd 0.001% 98.308%

6397 Banco ABC Brasil SA 0.001% 98.309%

6398 Hansae Co Ltd 0.001% 98.310%

6399 Coltene Holding AG 0.001% 98.311%

6400 Shinnihon Corp 0.001% 98.312%

6401 Doosan Co Ltd 0.001% 98.313%

6402 Japan Post Insurance Co Ltd 0.001% 98.314%

6403 COSCO SHIPPING Development Co Ltd 0.001% 98.315%

6404 Turkiye Halk Bankasi AS 0.001% 98.316%

6405 Hoist Finance AB 0.001% 98.317%

6406 Brunello Cucinelli SpA 0.001% 98.318%

6407 Bellevue Group AG 0.001% 98.319%

6408 Mitsui High-Tec Inc 0.001% 98.320%

6409 Orion Holdings Corp 0.001% 98.321%

6410 Broadleaf Co Ltd 0.001% 98.322%

Dimensional Fund AdvisorsPage 134 of 217

DFA Canada Global Equity Portfolio - Class F

Page 135: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6411 Ercros SA 0.001% 98.323%

6412 Ooedo Onsen Reit Investment Corp 0.001% 98.325%

6413 Shinsegae International Inc 0.001% 98.326%

6414 Access Co Ltd 0.001% 98.327%

6415 Dah Sing Banking Group Ltd 0.001% 98.328%

6416 Genworth Mortgage Insurance Australia Ltd 0.001% 98.329%

6417 Astra Agro Lestari TBK PT 0.001% 98.330%

6418 Shibusawa Warehouse Co Ltd/The 0.001% 98.331%

6419 Oceana Group Ltd 0.001% 98.332%

6420 Red Star Macalline Group Corp Ltd 0.001% 98.333%

6421 Carabao Group PCL 0.001% 98.334%

6422 TOC Co Ltd 0.001% 98.335%

6423 Schroder Real Estate Investment Trust Ltd 0.001% 98.336%

6424 Dai Nippon Toryo Co Ltd 0.001% 98.337%

6425 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.338%

6426 Unid Co Ltd 0.001% 98.339%

6427 Global Indemnity Group LLC 0.001% 98.340%

6428 ALE Property Group 0.001% 98.341%

6429 Akatsuki Inc 0.001% 98.342%

6430 Pasona Group Inc 0.001% 98.343%

6431 DCB Bank Ltd 0.001% 98.344%

6432 Suheung Co Ltd 0.001% 98.345%

6433 Tekken Corp 0.001% 98.346%

6434 Bank of Nagoya Ltd/The 0.001% 98.347%

6435 Global Mixed Mode Technology Inc 0.001% 98.348%

6436 ASKA Pharmaceutical Co Ltd 0.001% 98.349%

6437 RS PCL 0.001% 98.350%

6438 Vossloh AG 0.001% 98.351%

6439 ASPEED Technology Inc 0.001% 98.352%

6440 Handsome Co Ltd 0.001% 98.353%

6441 Cia Brasileira de Distribuicao 0.001% 98.354%

6442 Telecom Italia SpA/Milano 0.001% 98.355%

6443 Walliser Kantonalbank 0.001% 98.356%

6444 Craft Brew Alliance Inc 0.001% 98.357%

6445 Sociedad Quimica y Minera de Chile SA 0.001% 98.358%

6446 G1 Therapeutics Inc 0.001% 98.359%

6447 Agrana Beteiligungs AG 0.001% 98.360%

6448 Premier Oil PLC 0.001% 98.361%

6449 Acom Co Ltd 0.001% 98.362%

6450 Odontoprev SA 0.001% 98.363%

6451 Trakya Cam Sanayii AS 0.001% 98.364%

6452 Inghams Group Ltd 0.001% 98.365%

6453 Modern Times Group MTG AB 0.001% 98.366%

6454 AES Tiete Energia SA 0.001% 98.367%

6455 Kyungdong Pharm Co Ltd 0.001% 98.368%

6456 Cathay No 1 REIT 0.001% 98.369%

6457 Schibsted ASA 0.001% 98.370%

6458 UOA Development BHD 0.001% 98.371%

Dimensional Fund AdvisorsPage 135 of 217

DFA Canada Global Equity Portfolio - Class F

Page 136: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6459 eRex Co Ltd 0.001% 98.372%

6460 GL Sciences Inc 0.001% 98.373%

6461 Kendrion NV 0.001% 98.374%

6462 Yamanashi Chuo Bank Ltd/The 0.001% 98.375%

6463 Pricer AB 0.001% 98.376%

6464 Magnite Inc 0.001% 98.377%

6465 Godrej Consumer Products Ltd 0.001% 98.378%

6466 Donegal Group Inc 0.001% 98.379%

6467 Hibiya Engineering Ltd 0.001% 98.380%

6468 Budimex SA 0.001% 98.381%

6469 Transaction Capital Ltd 0.001% 98.382%

6470 KT Corp 0.001% 98.383%

6471 ESPEC Corp 0.001% 98.384%

6472 Dios Fastigheter AB 0.001% 98.385%

6473 Toenec Corp 0.001% 98.386%

6474 Jasmine International PCL 0.001% 98.387%

6475 Citychamp Watch & Jewellery Group Ltd 0.001% 98.388%

6476 NICE Holdings Co Ltd 0.001% 98.389%

6477 Wilson Bayly Holmes-Ovcon Ltd 0.001% 98.390%

6478 InterGlobe Aviation Ltd 0.001% 98.391%

6479 Amadeus Fire AG 0.001% 98.392%

6480 Farmers National Banc Corp 0.001% 98.393%

6481 Equity Bancshares Inc 0.001% 98.394%

6482 Daewoo Engineering & Construction Co Ltd 0.001% 98.395%

6483 Gamania Digital Entertainment Co Ltd 0.001% 98.396%

6484 AmTRAN Technology Co Ltd 0.001% 98.396%

6485 XXL ASA 0.001% 98.397%

6486 Talgo SA 0.001% 98.398%

6487 A-DATA Technology Co Ltd 0.001% 98.399%

6488 Enquest PLC 0.001% 98.400%

6489 Osaka Soda Co Ltd 0.001% 98.401%

6490 Clal Insurance Enterprises Holdings Ltd 0.001% 98.402%

6491 Bank Danamon Indonesia Tbk PT 0.001% 98.403%

6492 Optex Group Co Ltd 0.001% 98.404%

6493 Cholamandalam Financial Holdings Ltd 0.001% 98.405%

6494 Imdex Ltd 0.001% 98.406%

6495 Siam Global House PCL 0.001% 98.407%

6496 Ju Teng International Holdings Ltd 0.001% 98.408%

6497 Alico Inc 0.001% 98.409%

6498 Heritage Insurance Holdings Inc 0.001% 98.410%

6499 Curo Group Holdings Corp 0.001% 98.411%

6500 Pacific Metals Co Ltd 0.001% 98.412%

6501 Yamazen Corp 0.001% 98.413%

6502 Ultrapar Participacoes SA 0.001% 98.414%

6503 Vista Land & Lifescapes Inc 0.001% 98.415%

6504 Actron Technology Corp 0.001% 98.416%

6505 Radiant Logistics Inc 0.001% 98.417%

6506 Kumho Tire Co Inc 0.001% 98.418%

Dimensional Fund AdvisorsPage 136 of 217

DFA Canada Global Equity Portfolio - Class F

Page 137: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6507 Urstadt Biddle Properties Inc 0.001% 98.419%

6508 NetDragon Websoft Holdings Ltd 0.001% 98.420%

6509 Financial Institutions Inc 0.001% 98.421%

6510 Toho Titanium Co Ltd 0.001% 98.422%

6511 TV Asahi Holdings Corp 0.001% 98.423%

6512 Mitsui & Co Ltd 0.001% 98.424%

6513 Hooker Furniture Corp 0.001% 98.425%

6514 Vector Inc 0.001% 98.426%

6515 DIC Asset AG 0.001% 98.427%

6516 Asahi Diamond Industrial Co Ltd 0.001% 98.428%

6517 Akita Bank Ltd/The 0.001% 98.429%

6518 Berger Paints India Ltd 0.001% 98.430%

6519 China Modern Dairy Holdings Ltd 0.001% 98.431%

6520 Blackmores Ltd 0.001% 98.432%

6521 Arakawa Chemical Industries Ltd 0.001% 98.433%

6522 Speedy Hire PLC 0.001% 98.434%

6523 VT Holdings Co Ltd 0.001% 98.435%

6524 Chicony Power Technology Co Ltd 0.001% 98.436%

6525 CONEXIO Corp 0.001% 98.437%

6526 Indraprastha Gas Ltd 0.001% 98.438%

6527 Bank of the Philippine Islands 0.001% 98.438%

6528 Bufab AB 0.001% 98.439%

6529 Hyosung Advanced Materials Corp 0.001% 98.440%

6530 Mitek Systems Inc 0.001% 98.441%

6531 Ahlstrom-Munksjo Oyj 0.001% 98.442%

6532 Tv Tokyo Holdings Corp 0.001% 98.443%

6533 Ginko International Co Ltd 0.001% 98.444%

6534 Sawit Sumbermas Sarana Tbk PT 0.001% 98.445%

6535 Salvatore Ferragamo SpA 0.001% 98.446%

6536 Central Retail Corp PCL 0.001% 98.447%

6537 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 98.448%

6538 Allied Electronics Corp Ltd 0.001% 98.449%

6539 Kasikornbank PCL 0.001% 98.450%

6540 Infraestructura Energetica Nova SAB de CV 0.001% 98.451%

6541 Shinkong Insurance Co Ltd 0.001% 98.452%

6542 KAP Industrial Holdings Ltd 0.001% 98.453%

6543 ICICI Bank Ltd 0.001% 98.454%

6544 TaiDoc Technology Corp 0.001% 98.455%

6545 Seikagaku Corp 0.001% 98.456%

6546 Kiniksa Pharmaceuticals Ltd 0.001% 98.457%

6547 Tervita Corp 0.001% 98.458%

6548 Com7 PCL 0.001% 98.459%

6549 Fiesta Restaurant Group Inc 0.001% 98.460%

6550 Fugro NV 0.001% 98.461%

6551 Motus Holdings Ltd 0.001% 98.461%

6552 Eugene Corp 0.001% 98.462%

6553 SHIFT Inc 0.001% 98.463%

6554 PayPoint PLC 0.001% 98.464%

Dimensional Fund AdvisorsPage 137 of 217

DFA Canada Global Equity Portfolio - Class F

Page 138: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6555 Halla Holdings Corp 0.001% 98.465%

6556 Dalmia Bharat Ltd 0.001% 98.466%

6557 Arnoldo Mondadori Editore SpA 0.001% 98.467%

6558 Bergman & Beving AB 0.001% 98.468%

6559 Okuwa Co Ltd 0.001% 98.469%

6560 DA CIN Construction Co Ltd 0.001% 98.470%

6561 UniTest Inc 0.001% 98.471%

6562 MK Electron Co Ltd 0.001% 98.472%

6563 US Silica Holdings Inc 0.001% 98.473%

6564 TQM Corp PCL 0.001% 98.474%

6565 Yuexiu Transport Infrastructure Ltd 0.001% 98.475%

6566 JNBY Design Ltd 0.001% 98.476%

6567 Technogym SpA 0.001% 98.477%

6568 Sinfonia Technology Co Ltd 0.001% 98.478%

6569 SM Entertainment Co Ltd 0.001% 98.479%

6570 Sakai Chemical Industry Co Ltd 0.001% 98.479%

6571 GEK Terna Holding Real Estate Construction SA 0.001% 98.480%

6572 Hanwha Life Insurance Co Ltd 0.001% 98.481%

6573 Kyung Dong Navien Co Ltd 0.001% 98.482%

6574 Bar Harbor Bankshares 0.001% 98.483%

6575 Bancolombia SA 0.001% 98.484%

6576 Vukile Property Fund Ltd 0.001% 98.485%

6577 GAM Holding AG 0.001% 98.486%

6578 Dai-Dan Co Ltd 0.001% 98.487%

6579 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 98.488%

6580 AfreecaTV Co Ltd 0.001% 98.489%

6581 Callon Petroleum Co 0.001% 98.490%

6582 Tian An China Investment Co Ltd 0.001% 98.491%

6583 Nichiden Corp 0.001% 98.492%

6584 Bridgewater Bancshares Inc 0.001% 98.493%

6585 Beijing Capital Land Ltd 0.001% 98.494%

6586 Bank of Greece 0.001% 98.495%

6587 Phibro Animal Health Corp 0.001% 98.495%

6588 Dogan Sirketler Grubu Holding AS 0.001% 98.496%

6589 SUNeVision Holdings Ltd 0.001% 98.497%

6590 U-Ming Marine Transport Corp 0.001% 98.498%

6591 Kinik Co 0.001% 98.499%

6592 Omnia Holdings Ltd 0.001% 98.500%

6593 NewRiver REIT PLC 0.001% 98.501%

6594 TPI Polene PCL 0.001% 98.502%

6595 Beenos Inc 0.001% 98.503%

6596 Endurance Technologies Ltd 0.001% 98.504%

6597 Ferrari NV 0.001% 98.505%

6598 Cedar Woods Properties Ltd 0.001% 98.506%

6599 Bang & Olufsen A/S 0.001% 98.507%

6600 Alimak Group AB 0.001% 98.508%

6601 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 98.509%

6602 Tokai Corp/Gifu 0.001% 98.510%

Dimensional Fund AdvisorsPage 138 of 217

DFA Canada Global Equity Portfolio - Class F

Page 139: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6603 Cosel Co Ltd 0.001% 98.510%

6604 Infibeam Avenues Ltd 0.001% 98.511%

6605 Karoon Energy Ltd 0.001% 98.512%

6606 Aboitiz Equity Ventures Inc 0.001% 98.513%

6607 Tsurumi Manufacturing Co Ltd 0.001% 98.514%

6608 Ser Educacional SA 0.001% 98.515%

6609 PAZ Corp SA 0.001% 98.516%

6610 Mobilezone Holding AG 0.001% 98.517%

6611 Olam International Ltd 0.001% 98.518%

6612 JOST Werke AG 0.001% 98.519%

6613 Zenrin Co Ltd 0.001% 98.520%

6614 Celsia SA ESP 0.001% 98.521%

6615 Giken Ltd 0.001% 98.522%

6616 Bharat Heavy Electricals Ltd 0.001% 98.523%

6617 Nippon Denko Co Ltd 0.001% 98.523%

6618 Fraser & Neave Holdings Bhd 0.001% 98.524%

6619 Mercuries & Associates Holding Ltd 0.001% 98.525%

6620 Marine Products Corp 0.001% 98.526%

6621 ElringKlinger AG 0.001% 98.527%

6622 HS Industries Co Ltd 0.001% 98.528%

6623 China Aircraft Leasing Group Holdings Ltd 0.001% 98.529%

6624 Magnum Bhd 0.001% 98.530%

6625 Tenma Corp 0.001% 98.531%

6626 Virtus Health Ltd 0.001% 98.532%

6627 Alior Bank SA 0.001% 98.533%

6628 Aichi Steel Corp 0.001% 98.534%

6629 HLB Inc 0.001% 98.535%

6630 Movado Group Inc 0.001% 98.535%

6631 Itau CorpBanca Chile SA 0.001% 98.536%

6632 TSI Holdings Co Ltd 0.001% 98.537%

6633 Jungfraubahn Holding AG 0.001% 98.538%

6634 Hodogaya Chemical Co Ltd 0.001% 98.539%

6635 Astral Poly Technik Ltd 0.001% 98.540%

6636 Excelsior Medical Co Ltd 0.001% 98.541%

6637 Metro Holdings Ltd/Singapore 0.001% 98.542%

6638 IMAX China Holding Inc 0.001% 98.543%

6639 Dong-A Socio Holdings Co Ltd 0.001% 98.544%

6640 Tayca Corp 0.001% 98.545%

6641 Foxsemicon Integrated Technology Inc 0.001% 98.545%

6642 AIB Group PLC 0.001% 98.546%

6643 Starzen Co Ltd 0.001% 98.547%

6644 UT Group Co Ltd 0.001% 98.548%

6645 Hu Lane Associate Inc 0.001% 98.549%

6646 Ryerson Holding Corp 0.001% 98.550%

6647 On the Beach Group PLC 0.001% 98.551%

6648 ITE Technology Inc 0.001% 98.552%

6649 Chlitina Holding Ltd 0.001% 98.553%

6650 Even Construtora e Incorporadora SA 0.001% 98.554%

Dimensional Fund AdvisorsPage 139 of 217

DFA Canada Global Equity Portfolio - Class F

Page 140: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6651 Cielo SA 0.001% 98.555%

6652 Kenko Mayonnaise Co Ltd 0.001% 98.555%

6653 Unitika Ltd 0.001% 98.556%

6654 MSG Networks Inc 0.001% 98.557%

6655 Nordic Waterproofing Holding AS 0.001% 98.558%

6656 mBank SA 0.001% 98.559%

6657 Nippon Carbon Co Ltd 0.001% 98.560%

6658 Cebu Air Inc 0.001% 98.561%

6659 Thinking Electronic Industrial Co Ltd 0.001% 98.562%

6660 Universal Cement Corp 0.001% 98.563%

6661 Tonami Holdings Co Ltd 0.001% 98.564%

6662 Shikoku Bank Ltd/The 0.001% 98.565%

6663 Mirle Automation Corp 0.001% 98.565%

6664 Yurtec Corp 0.001% 98.566%

6665 Draegerwerk AG & Co KGaA 0.001% 98.567%

6666 TV18 Broadcast Ltd 0.001% 98.568%

6667 Esprinet SpA 0.001% 98.569%

6668 Sagax AB 0.001% 98.570%

6669 IGB Real Estate Investment Trust 0.001% 98.571%

6670 QEP Resources Inc 0.001% 98.572%

6671 ZongTai Real Estate Development Co Ltd 0.001% 98.573%

6672 Mori Trust Hotel Reit Inc 0.001% 98.574%

6673 Ecopetrol Sa 0.001% 98.574%

6674 BBMG Corp 0.001% 98.575%

6675 Chaowei Power Holdings Ltd 0.001% 98.576%

6676 Alma Media OYJ 0.001% 98.577%

6677 SPCG PCL 0.001% 98.578%

6678 Youngtek Electronics Corp 0.001% 98.579%

6679 Ohsho Food Service Corp 0.001% 98.580%

6680 Gentera SAB de CV 0.001% 98.581%

6681 Workman Co Ltd 0.001% 98.582%

6682 JCR Pharmaceuticals Co Ltd 0.001% 98.582%

6683 Norway Royal Salmon ASA 0.001% 98.583%

6684 Inversiones La Construccion SA 0.001% 98.584%

6685 Select Energy Services Inc 0.001% 98.585%

6686 Napco Security Technologies Inc 0.001% 98.586%

6687 GTT Communications Inc 0.001% 98.587%

6688 Advanced Wireless Semiconductor Co 0.001% 98.588%

6689 Lung Yen Life Service Corp 0.001% 98.589%

6690 Frasers Property Ltd 0.001% 98.590%

6691 WUS Printed Circuit Co Ltd 0.001% 98.590%

6692 Seojin System Co Ltd 0.001% 98.591%

6693 Tri Chemical Laboratories Inc 0.001% 98.592%

6694 JBCC Holdings Inc 0.001% 98.593%

6695 Tekfen Holding AS 0.001% 98.594%

6696 Danieli & C Officine Meccaniche SpA 0.001% 98.595%

6697 Xingda International Holdings Ltd 0.001% 98.596%

6698 Systena Corp 0.001% 98.597%

Dimensional Fund AdvisorsPage 140 of 217

DFA Canada Global Equity Portfolio - Class F

Page 141: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6699 Lifetime Brands Inc 0.001% 98.598%

6700 Boiron SA 0.001% 98.598%

6701 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 98.599%

6702 Honda Motor Co Ltd 0.001% 98.600%

6703 Bumrungrad Hospital PCL 0.001% 98.601%

6704 Shinko Shoji Co Ltd 0.001% 98.602%

6705 Tachibana Eletech Co Ltd 0.001% 98.603%

6706 Orange Polska SA 0.001% 98.604%

6707 Cybozu Inc 0.001% 98.605%

6708 Wisdom Marine Lines Co Ltd 0.001% 98.606%

6709 SA SA International Holdings Ltd 0.001% 98.606%

6710 IndusInd Bank Ltd 0.001% 98.607%

6711 Solar A/S 0.001% 98.608%

6712 Aixtron SE 0.001% 98.609%

6713 Grupo Simec SAB de CV 0.001% 98.610%

6714 Daiwa Industries Ltd 0.001% 98.611%

6715 Sintokogio Ltd 0.001% 98.612%

6716 Daikokutenbussan Co Ltd 0.001% 98.613%

6717 H+H International A/S 0.001% 98.613%

6718 KMC Kuei Meng International Inc 0.001% 98.614%

6719 Northern Oil and Gas Inc 0.001% 98.615%

6720 Bell System24 Holdings Inc 0.001% 98.616%

6721 Azrieli Group Ltd 0.001% 98.617%

6722 Shanghai Jin Jiang Capital Co Ltd 0.001% 98.618%

6723 Nohmi Bosai Ltd 0.001% 98.619%

6724 YuanShengtai Dairy Farm Ltd 0.001% 98.620%

6725 Shurgard Self Storage SA 0.001% 98.620%

6726 ICHINEN HOLDINGS CO Ltd 0.001% 98.621%

6727 Macatawa Bank Corp 0.001% 98.622%

6728 ICICI Lombard General Insurance Co Ltd 0.001% 98.623%

6729 Rich Development Co Ltd 0.001% 98.624%

6730 Konishi Co Ltd 0.001% 98.625%

6731 Hexagon Composites ASA 0.001% 98.626%

6732 Shanghai Industrial Urban Development Group Ltd 0.001% 98.627%

6733 Union Bank of India 0.001% 98.627%

6734 Houghton Mifflin Harcourt Co 0.001% 98.628%

6735 Nitta Corp 0.001% 98.629%

6736 Hamilton Beach Brands Holding Co 0.001% 98.630%

6737 Proto Corp 0.001% 98.631%

6738 Ford Otomotiv Sanayi AS 0.001% 98.632%

6739 Service Stream Ltd 0.001% 98.633%

6740 Genting Plantations BHD 0.001% 98.633%

6741 Lumber Liquidators Holdings Inc 0.001% 98.634%

6742 Wowprime Corp 0.001% 98.635%

6743 Ai Holdings Corp 0.001% 98.636%

6744 Silicon Integrated Systems Corp 0.001% 98.637%

6745 IRB Brasil Resseguros S/A 0.001% 98.638%

6746 O-Bank Co Ltd 0.001% 98.639%

Dimensional Fund AdvisorsPage 141 of 217

DFA Canada Global Equity Portfolio - Class F

Page 142: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6747 Caretech Holdings PLC 0.001% 98.640%

6748 Nestle Malaysia Bhd 0.001% 98.640%

6749 Hansol Paper Co Ltd 0.001% 98.641%

6750 China Distance Education Holdings Ltd 0.001% 98.642%

6751 UOB-Kay Hian Holdings Ltd 0.001% 98.643%

6752 Hey Song Corp 0.001% 98.644%

6753 Advanced Ceramic X Corp 0.001% 98.645%

6754 China Chemical & Pharmaceutical Co Ltd 0.001% 98.646%

6755 Huons Co Ltd 0.001% 98.646%

6756 T-Gaia Corp 0.001% 98.647%

6757 SmartGroup Corp Ltd 0.001% 98.648%

6758 Provident Financial PLC 0.001% 98.649%

6759 Eastnine AB 0.001% 98.650%

6760 APN Industria REIT 0.001% 98.651%

6761 Union Bank Of Taiwan 0.001% 98.652%

6762 Gold Resource Corp 0.001% 98.652%

6763 Dairy Farm International Holdings Ltd 0.001% 98.653%

6764 Yapi ve Kredi Bankasi AS 0.001% 98.654%

6765 Turkcell Iletisim Hizmetleri AS 0.001% 98.655%

6766 SM Energy Co 0.001% 98.656%

6767 Giordano International Ltd 0.001% 98.657%

6768 Hyosung TNC Co Ltd 0.001% 98.658%

6769 Lealea Enterprise Co Ltd 0.001% 98.658%

6770 TimkenSteel Corp 0.001% 98.659%

6771 Robinsons Retail Holdings Inc 0.001% 98.660%

6772 Itochu-Shokuhin Co Ltd 0.001% 98.661%

6773 Gamma Communications PLC 0.001% 98.662%

6774 Soda Sanayii AS 0.001% 98.663%

6775 Terna Energy SA 0.001% 98.664%

6776 Japan Material Co Ltd 0.001% 98.664%

6777 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 98.665%

6778 OPAP SA 0.001% 98.666%

6779 EEKA Fashion Holdings Ltd 0.001% 98.667%

6780 PCSB Financial Corp 0.001% 98.668%

6781 AKR Corporindo Tbk PT 0.001% 98.669%

6782 PICO Holdings Inc 0.001% 98.670%

6783 Light SA 0.001% 98.670%

6784 American Superconductor Corp 0.001% 98.671%

6785 OSJB Holdings Corp 0.001% 98.672%

6786 Clearway Energy Inc 0.001% 98.673%

6787 Bank of Chongqing Co Ltd 0.001% 98.674%

6788 Matrix Service Co 0.001% 98.675%

6789 Roo Hsing Co Ltd 0.001% 98.675%

6790 Rokko Butter Co Ltd 0.001% 98.676%

6791 Japan Display Inc 0.001% 98.677%

6792 Proact IT Group AB 0.001% 98.678%

6793 Container Store Group Inc/The 0.001% 98.679%

6794 Senior PLC 0.001% 98.680%

Dimensional Fund AdvisorsPage 142 of 217

DFA Canada Global Equity Portfolio - Class F

Page 143: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6795 Community Health Systems Inc 0.001% 98.681%

6796 Manitou BF SA 0.001% 98.681%

6797 Eiken Chemical Co Ltd 0.001% 98.682%

6798 Hope Education Group Co Ltd 0.001% 98.683%

6799 Paradise Co Ltd 0.001% 98.684%

6800 Tokyo Electron Device Ltd 0.001% 98.685%

6801 Hokko Chemical Industry Co Ltd 0.001% 98.686%

6802 Ascencio 0.001% 98.686%

6803 Shiny Chemical Industrial Co Ltd 0.001% 98.687%

6804 Organizacion Soriana SAB de CV 0.001% 98.688%

6805 Muangthai Capital PCL 0.001% 98.689%

6806 Finolex Industries Ltd 0.001% 98.690%

6807 Intage Holdings Inc 0.001% 98.691%

6808 Phoenix Mills Ltd 0.001% 98.691%

6809 TTW PCL 0.001% 98.692%

6810 Chambal Fertilizers and Chemicals Ltd 0.001% 98.693%

6811 Ascopiave SpA 0.001% 98.694%

6812 American National Bankshares Inc 0.001% 98.695%

6813 Villeroy & Boch AG 0.001% 98.696%

6814 Sierra Bancorp 0.001% 98.696%

6815 Westports Holdings Bhd 0.001% 98.697%

6816 Hanmi Pharm Co Ltd 0.001% 98.698%

6817 Fossil Group Inc 0.001% 98.699%

6818 AOKI Holdings Inc 0.001% 98.700%

6819 KT Skylife Co Ltd 0.001% 98.701%

6820 Aten International Co Ltd 0.001% 98.702%

6821 Wah Lee Industrial Corp 0.001% 98.702%

6822 Iseki & Co Ltd 0.001% 98.703%

6823 Hap Seng Consolidated Bhd 0.001% 98.704%

6824 Aerie Pharmaceuticals Inc 0.001% 98.705%

6825 Metall Zug AG 0.001% 98.706%

6826 Kurabo Industries Ltd 0.001% 98.707%

6827 Hertz Global Holdings Inc 0.001% 98.707%

6828 Meisei Industrial Co Ltd 0.001% 98.708%

6829 Tofas Turk Otomobil Fabrikasi AS 0.001% 98.709%

6830 CMC Markets PLC 0.001% 98.710%

6831 Godfrey Phillips India Ltd 0.001% 98.711%

6832 ES-Con Japan Ltd 0.001% 98.712%

6833 Takeei Corp 0.001% 98.712%

6834 GFPT PCL 0.001% 98.713%

6835 Guararapes Confeccoes SA 0.001% 98.714%

6836 Fulltech Fiber Glass Corp 0.001% 98.715%

6837 Hiday Hidaka Corp 0.001% 98.716%

6838 Sipef NV 0.001% 98.716%

6839 Leasinvest Real Estate SCA 0.001% 98.717%

6840 LexinFintech Holdings Ltd 0.001% 98.718%

6841 Codexis Inc 0.001% 98.719%

6842 Takasago International Corp 0.001% 98.720%

Dimensional Fund AdvisorsPage 143 of 217

DFA Canada Global Equity Portfolio - Class F

Page 144: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6843 I-PEX Inc 0.001% 98.721%

6844 AirAsia Bhd 0.001% 98.721%

6845 Hyundai Greenfood Co Ltd 0.001% 98.722%

6846 HDFC Asset Management Co Ltd 0.001% 98.723%

6847 Titan Machinery Inc 0.001% 98.724%

6848 Eastern Polymer Group PCL 0.001% 98.725%

6849 Manila Electric Co 0.001% 98.726%

6850 D-Link Corp 0.001% 98.726%

6851 CTO Realty Growth Inc 0.001% 98.727%

6852 Quanta Storage Inc 0.001% 98.728%

6853 Kogan.com Ltd 0.001% 98.729%

6854 Total Access Communication PCL 0.001% 98.730%

6855 Nittetsu Mining Co Ltd 0.001% 98.730%

6856 Tipco Asphalt PCL 0.001% 98.731%

6857 HLS Therapeutics Inc 0.001% 98.732%

6858 Park-Ohio Holdings Corp 0.001% 98.733%

6859 Orient Securities Co Ltd/China 0.001% 98.734%

6860 Hardwoods Distribution Inc 0.001% 98.735%

6861 Mahanagar Gas Ltd 0.001% 98.735%

6862 Apollo Medical Holdings Inc 0.001% 98.736%

6863 MPI Corp 0.001% 98.737%

6864 Press Kogyo Co Ltd 0.001% 98.738%

6865 Towa Corp 0.001% 98.739%

6866 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.740%

6867 Liquidity Services Inc 0.001% 98.740%

6868 Hokuriku Electrical Construction Co Ltd 0.001% 98.741%

6869 TPR Co Ltd 0.001% 98.742%

6870 JET2 PLC 0.001% 98.743%

6871 Yorozu Corp 0.001% 98.744%

6872 Civista Bancshares Inc 0.001% 98.744%

6873 Metair Investments Ltd 0.001% 98.745%

6874 Novatek PJSC 0.001% 98.746%

6875 Mitsui Sugar Co Ltd 0.001% 98.747%

6876 Kawasumi Laboratories Inc 0.001% 98.748%

6877 Financial Products Group Co Ltd 0.001% 98.748%

6878 Kyoei Steel Ltd 0.001% 98.749%

6879 China Star Entertainment Ltd 0.001% 98.750%

6880 Sthree PLC 0.001% 98.751%

6881 Eo Technics Co Ltd 0.001% 98.752%

6882 Samyang Holdings Corp 0.001% 98.753%

6883 Nissin Corp 0.001% 98.753%

6884 Lifestyle International Holdings Ltd 0.001% 98.754%

6885 Wijaya Karya Persero Tbk PT 0.001% 98.755%

6886 Centrais Eletricas Brasileiras SA 0.001% 98.756%

6887 Salfacorp SA 0.001% 98.757%

6888 Bank Polska Kasa Opieki SA 0.001% 98.757%

6889 Toyo Kanetsu KK 0.001% 98.758%

6890 Ibase Technology Inc 0.001% 98.759%

Dimensional Fund AdvisorsPage 144 of 217

DFA Canada Global Equity Portfolio - Class F

Page 145: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6891 McPherson's Ltd 0.001% 98.760%

6892 Clas Ohlson AB 0.001% 98.761%

6893 SM Investments Corp 0.001% 98.761%

6894 Oenon Holdings Inc 0.001% 98.762%

6895 MidWestOne Financial Group Inc 0.001% 98.763%

6896 PI Advanced Materials Co Ltd 0.001% 98.764%

6897 CH Karnchang PCL 0.001% 98.765%

6898 Calida Holding AG 0.001% 98.765%

6899 Kura Oncology Inc 0.001% 98.766%

6900 Cashbuild Ltd 0.001% 98.767%

6901 Juki Corp 0.001% 98.768%

6902 Erajaya Swasembada Tbk PT 0.001% 98.769%

6903 Harima Chemicals Group Inc 0.001% 98.770%

6904 Ciech SA 0.001% 98.770%

6905 El Puerto de Liverpool SAB de CV 0.001% 98.771%

6906 Goldcrest Co Ltd 0.001% 98.772%

6907 Vetoquinol SA 0.001% 98.773%

6908 DKK Co Ltd 0.001% 98.774%

6909 CSE Global Ltd 0.001% 98.774%

6910 Braskem SA 0.001% 98.775%

6911 Fenix Outdoor International AG 0.001% 98.776%

6912 West BanCorp Inc 0.001% 98.777%

6913 BRF SA 0.001% 98.778%

6914 Energy Absolute PCL 0.001% 98.778%

6915 Kinepolis Group NV 0.001% 98.779%

6916 Namchow Holdings Co Ltd 0.001% 98.780%

6917 Core Laboratories NV 0.001% 98.781%

6918 Bristow Group Inc 0.001% 98.782%

6919 Groupe Crit 0.001% 98.782%

6920 Everlight Chemical Industrial Corp 0.001% 98.783%

6921 Sbanken ASA 0.001% 98.784%

6922 San ju San Financial Group Inc 0.001% 98.785%

6923 Atom Corp 0.001% 98.786%

6924 Mitsubishi Pencil Co Ltd 0.001% 98.786%

6925 CMC Magnetics Corp 0.001% 98.787%

6926 Sociedad Matriz Saam SA 0.001% 98.788%

6927 Bigben Interactive 0.001% 98.789%

6928 Sakata INX Corp 0.001% 98.789%

6929 Coca-Cola Femsa SAB de CV 0.001% 98.790%

6930 Guerbet 0.001% 98.791%

6931 Nichidenbo Corp 0.001% 98.792%

6932 SmartFinancial Inc 0.001% 98.793%

6933 Vitrolife AB 0.001% 98.793%

6934 L&T Technology Services Ltd 0.001% 98.794%

6935 Koza Altin Isletmeleri AS 0.001% 98.795%

6936 RTX A/S 0.001% 98.796%

6937 Biesse SpA 0.001% 98.797%

6938 Sanyo Special Steel Co Ltd 0.001% 98.797%

Dimensional Fund AdvisorsPage 145 of 217

DFA Canada Global Equity Portfolio - Class F

Page 146: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6939 Retail Value Inc 0.001% 98.798%

6940 Hi Sun Technology China Ltd 0.001% 98.799%

6941 Aizawa Securities Co Ltd 0.001% 98.800%

6942 GasLog Ltd 0.001% 98.801%

6943 Genesis Energy Ltd 0.001% 98.801%

6944 Japan Petroleum Exploration Co Ltd 0.001% 98.802%

6945 Banque Cantonale de Geneve 0.001% 98.803%

6946 KAWADA TECHNOLOGIES Inc 0.001% 98.804%

6947 Phoenix Mecano AG 0.001% 98.804%

6948 Tamron Co Ltd 0.001% 98.805%

6949 IBI Group Inc 0.001% 98.806%

6950 Italtile Ltd 0.001% 98.807%

6951 Village Super Market Inc 0.001% 98.808%

6952 FDM Group Holdings PLC 0.001% 98.808%

6953 Security Bank Corp 0.001% 98.809%

6954 AES Gener SA 0.001% 98.810%

6955 Kansai Mirai Financial Group Inc 0.001% 98.811%

6956 Daibiru Corp 0.001% 98.812%

6957 NMDC Ltd 0.001% 98.812%

6958 K&O Energy Group Inc 0.001% 98.813%

6959 LT Group Inc 0.001% 98.814%

6960 AUB Group Ltd 0.001% 98.815%

6961 Kameda Seika Co Ltd 0.001% 98.815%

6962 LSI Industries Inc 0.001% 98.816%

6963 Ecopetrol SA 0.001% 98.817%

6964 SmarTone Telecommunications Holdings Ltd 0.001% 98.818%

6965 Astronics Corp 0.001% 98.819%

6966 Road King Infrastructure Ltd 0.001% 98.819%

6967 Publicis Groupe SA 0.001% 98.820%

6968 Keihanshin Building Co Ltd 0.001% 98.821%

6969 Shihlin Electric & Engineering Corp 0.001% 98.822%

6970 Avid Technology Inc 0.001% 98.822%

6971 SeaLink Travel Group Ltd 0.001% 98.823%

6972 IwaiCosmo Holdings Inc 0.001% 98.824%

6973 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 98.825%

6974 Franklin Covey Co 0.001% 98.826%

6975 Spring Real Estate Investment Trust 0.001% 98.826%

6976 Kanematsu Electronics Ltd 0.001% 98.827%

6977 Parque Arauco SA 0.001% 98.828%

6978 Toyo Tanso Co Ltd 0.001% 98.829%

6979 HT&E Ltd 0.001% 98.829%

6980 YG Entertainment Inc 0.001% 98.830%

6981 Greatview Aseptic Packaging Co Ltd 0.001% 98.831%

6982 Shapir Engineering and Industry Ltd 0.001% 98.832%

6983 Duni AB 0.001% 98.833%

6984 Protector Forsikring ASA 0.001% 98.833%

6985 Grace Technology Inc 0.001% 98.834%

6986 Orion Corp/Republic of Korea 0.001% 98.835%

Dimensional Fund AdvisorsPage 146 of 217

DFA Canada Global Equity Portfolio - Class F

Page 147: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

6987 Sumitomo Seika Chemicals Co Ltd 0.001% 98.836%

6988 Pacific Current Group Ltd 0.001% 98.836%

6989 Han Kuk Carbon Co Ltd 0.001% 98.837%

6990 Micro Focus International PLC 0.001% 98.838%

6991 Bastide le Confort Medical 0.001% 98.839%

6992 Major Cineplex Group PCL 0.001% 98.839%

6993 Kamei Corp 0.001% 98.840%

6994 Wisetech Global Ltd 0.001% 98.841%

6995 Rostelecom PJSC 0.001% 98.842%

6996 Magnachip Semiconductor Corp 0.001% 98.842%

6997 Investors Title Co 0.001% 98.843%

6998 Hagihara Industries Inc 0.001% 98.844%

6999 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 98.845%

7000 TYC Brother Industrial Co Ltd 0.001% 98.846%

7001 First Sensor AG 0.001% 98.846%

7002 Headlam Group PLC 0.001% 98.847%

7003 S-Pool Inc 0.001% 98.848%

7004 Alkane Resources Ltd 0.001% 98.849%

7005 Utah Medical Products Inc 0.001% 98.849%

7006 Qingdao Port International Co Ltd 0.001% 98.850%

7007 Allgeier SE 0.001% 98.851%

7008 Daewon Pharmaceutical Co Ltd 0.001% 98.852%

7009 Eastern Water Resources Development and Management PCL 0.001% 98.852%

7010 Nissin Sugar Co Ltd 0.001% 98.853%

7011 Erawan Group PCL/The 0.001% 98.854%

7012 Robert Walters PLC 0.001% 98.855%

7013 Gazprom PJSC 0.001% 98.855%

7014 Intershop Holding AG 0.001% 98.856%

7015 Banco Davivienda SA 0.001% 98.857%

7016 Kojima Co Ltd 0.001% 98.858%

7017 Miquel y Costas & Miquel SA 0.001% 98.858%

7018 Telekomunikasi Indonesia Persero Tbk PT 0.001% 98.859%

7019 Kinko Optical Co Ltd 0.001% 98.860%

7020 Preformed Line Products Co 0.001% 98.861%

7021 NeoPhotonics Corp 0.001% 98.861%

7022 Leroy Seafood Group ASA 0.001% 98.862%

7023 Ypsomed Holding AG 0.001% 98.863%

7024 CPMC Holdings Ltd 0.001% 98.864%

7025 Itau Unibanco Holding SA 0.001% 98.864%

7026 Nippon Fine Chemical Co Ltd 0.001% 98.865%

7027 Skellerup Holdings Ltd 0.001% 98.866%

7028 Scales Corp Ltd 0.001% 98.867%

7029 Towa Bank Ltd/The 0.001% 98.867%

7030 Steel Authority of India Ltd 0.001% 98.868%

7031 Korea Electric Power Corp 0.001% 98.869%

7032 Monogatari Corp/The 0.001% 98.870%

7033 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 98.870%

7034 DMS Co Ltd 0.001% 98.871%

Dimensional Fund AdvisorsPage 147 of 217

DFA Canada Global Equity Portfolio - Class F

Page 148: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7035 Takamatsu Construction Group Co Ltd 0.001% 98.872%

7036 Surya Citra Media Tbk PT 0.001% 98.873%

7037 Pack Corp/The 0.001% 98.873%

7038 Sundaram Finance Ltd 0.001% 98.874%

7039 KEI Industries Ltd 0.001% 98.875%

7040 Computer Engineering & Consulting Ltd 0.001% 98.876%

7041 Veritiv Corp 0.001% 98.876%

7042 South Indian Bank Ltd/The 0.001% 98.877%

7043 Sonda SA 0.001% 98.878%

7044 Grupo Televisa SAB 0.001% 98.879%

7045 One Liberty Properties Inc 0.001% 98.879%

7046 SWCC Showa Holdings Co Ltd 0.001% 98.880%

7047 Weyco Group Inc 0.001% 98.881%

7048 Heidelberger Druckmaschinen AG 0.001% 98.882%

7049 Korea Line Corp 0.001% 98.882%

7050 Egis Technology Inc 0.001% 98.883%

7051 Holtek Semiconductor Inc 0.001% 98.884%

7052 Toei Animation Co Ltd 0.001% 98.885%

7053 Ichikoh Industries Ltd 0.001% 98.885%

7054 FIDEA Holdings Co Ltd 0.001% 98.886%

7055 Yondoshi Holdings Inc 0.001% 98.887%

7056 Nippon Commercial Development Co Ltd 0.001% 98.888%

7057 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.001% 98.888%

7058 Zorlu Enerji Elektrik Uretim AS 0.001% 98.889%

7059 Shenzhen Expressway Co Ltd 0.001% 98.890%

7060 Banca IFIS SpA 0.001% 98.891%

7061 KVH Industries Inc 0.001% 98.891%

7062 Sungwoo Hitech Co Ltd 0.001% 98.892%

7063 Amot Investments Ltd 0.001% 98.893%

7064 Walton Advanced Engineering Inc 0.001% 98.894%

7065 Okamura Corp 0.001% 98.894%

7066 Kordsa Teknik Tekstil AS 0.001% 98.895%

7067 Willdan Group Inc 0.001% 98.896%

7068 Korea Electric Terminal Co Ltd 0.001% 98.897%

7069 Associated International Hotels Ltd 0.001% 98.897%

7070 Foster Electric Co Ltd 0.001% 98.898%

7071 Rocky Brands Inc 0.001% 98.899%

7072 COFCO Meat Holdings Ltd 0.001% 98.900%

7073 Banco Santander Chile 0.001% 98.900%

7074 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 98.901%

7075 Ninety One Ltd 0.001% 98.902%

7076 Chenbro Micom Co Ltd 0.001% 98.903%

7077 SK Telecom Co Ltd 0.001% 98.903%

7078 Spectrum Pharmaceuticals Inc 0.001% 98.904%

7079 Fuso Pharmaceutical Industries Ltd 0.001% 98.905%

7080 Dr Hoenle AG 0.001% 98.905%

7081 Bassett Furniture Industries Inc 0.001% 98.906%

7082 Truly International Holdings Ltd 0.001% 98.907%

Dimensional Fund AdvisorsPage 148 of 217

DFA Canada Global Equity Portfolio - Class F

Page 149: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7083 Senshu Electric Co Ltd 0.001% 98.908%

7084 Topkey Corp 0.001% 98.908%

7085 BP PLC 0.001% 98.909%

7086 CA Cultural Technology Group Ltd 0.001% 98.910%

7087 Husqvarna AB 0.001% 98.911%

7088 Natural Gas Services Group Inc 0.001% 98.911%

7089 PP Persero Tbk PT 0.001% 98.912%

7090 Esso Thailand PCL 0.001% 98.913%

7091 Everi Holdings Inc 0.001% 98.914%

7092 Bermaz Auto Bhd 0.001% 98.914%

7093 Escalade Inc 0.001% 98.915%

7094 YC INOX Co Ltd 0.001% 98.916%

7095 Green Cross Holdings Corp 0.001% 98.917%

7096 NEC Capital Solutions Ltd 0.001% 98.917%

7097 Yuanta Securities Korea Co Ltd 0.001% 98.918%

7098 Metallurgical Corp of China Ltd 0.001% 98.919%

7099 PetIQ Inc 0.001% 98.919%

7100 Ceco Environmental Corp 0.001% 98.920%

7101 DMCI Holdings Inc 0.001% 98.921%

7102 China Steel Chemical Corp 0.001% 98.922%

7103 Great Eastern Holdings Ltd 0.001% 98.922%

7104 Elbit Systems Ltd 0.001% 98.923%

7105 Nippon Shinyaku Co Ltd 0.001% 98.924%

7106 SKF AB 0.001% 98.925%

7107 Rush Enterprises Inc 0.001% 98.925%

7108 Just Eat Takeaway.com NV 0.001% 98.926%

7109 FS Bancorp Inc 0.001% 98.927%

7110 LOTTE Himart Co Ltd 0.001% 98.927%

7111 Comba Telecom Systems Holdings Ltd 0.001% 98.928%

7112 Rakus Co Ltd 0.001% 98.929%

7113 Daewoong Co Ltd 0.001% 98.930%

7114 Oriental Holdings BHD 0.001% 98.930%

7115 Shin Nippon Air Technologies Co Ltd 0.001% 98.931%

7116 KB Financial Group Inc 0.001% 98.932%

7117 YAKUODO Holdings Co Ltd 0.001% 98.933%

7118 Dassault Aviation SA 0.001% 98.933%

7119 Dhipaya Insurance PCL 0.001% 98.934%

7120 Deutsch Motors Inc 0.001% 98.935%

7121 Protective Insurance Corp 0.001% 98.935%

7122 American Shipping Co ASA 0.001% 98.936%

7123 Unilever PLC 0.001% 98.937%

7124 Ardent Leisure Group Ltd 0.001% 98.938%

7125 Filinvest Land Inc 0.001% 98.938%

7126 Concord Securities Co Ltd 0.001% 98.939%

7127 Japfa Ltd 0.001% 98.940%

7128 Bank Tabungan Negara Persero Tbk PT 0.001% 98.941%

7129 Big 5 Sporting Goods Corp 0.001% 98.941%

7130 Narayana Hrudayalaya Ltd 0.001% 98.942%

Dimensional Fund AdvisorsPage 149 of 217

DFA Canada Global Equity Portfolio - Class F

Page 150: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7131 Korea Gas Corp 0.001% 98.943%

7132 Macau Legend Development Ltd 0.001% 98.943%

7133 Beneteau SA 0.001% 98.944%

7134 Guolian Securities Co Ltd 0.001% 98.945%

7135 Oyo Corp 0.001% 98.946%

7136 Komatsu Matere Co Ltd 0.001% 98.946%

7137 Space Value Holdings Co Ltd 0.001% 98.947%

7138 IOI Properties Group Bhd 0.001% 98.948%

7139 Biglari Holdings Inc 0.001% 98.948%

7140 Spok Holdings Inc 0.001% 98.949%

7141 AK Medical Holdings Ltd 0.001% 98.950%

7142 American Outdoor Brands Inc 0.001% 98.951%

7143 KPIT Technologies Ltd 0.001% 98.951%

7144 Kanagawa Chuo Kotsu Co Ltd 0.001% 98.952%

7145 Globaltrans Investment PLC 0.001% 98.953%

7146 Dustin Group AB 0.001% 98.954%

7147 Emperor International Holdings Ltd 0.001% 98.954%

7148 Sumitomo Riko Co Ltd 0.001% 98.955%

7149 Chinese Estates Holdings Ltd 0.001% 98.956%

7150 Southern Cross Media Group Ltd 0.001% 98.956%

7151 Albis Co Ltd 0.001% 98.957%

7152 Edelweiss Financial Services Ltd 0.001% 98.958%

7153 Kanaden Corp 0.001% 98.959%

7154 Daido Metal Co Ltd 0.001% 98.959%

7155 Netmarble Corp 0.001% 98.960%

7156 Yahagi Construction Co Ltd 0.001% 98.961%

7157 Zovio Inc 0.001% 98.961%

7158 Bank of Saga Ltd/The 0.001% 98.962%

7159 Meghmani Organics Ltd 0.001% 98.963%

7160 Dilip Buildcon Ltd 0.001% 98.964%

7161 Globetronics Technology BHD 0.001% 98.964%

7162 Xxentria Technology Materials Corp 0.001% 98.965%

7163 Easy Holdings Co Ltd 0.001% 98.966%

7164 Oita Bank Ltd/The 0.001% 98.966%

7165 FBD Holdings PLC 0.001% 98.967%

7166 Sun Hung Kai & Co Ltd 0.001% 98.968%

7167 Van Lanschot NV 0.001% 98.968%

7168 Banco de Chile 0.001% 98.969%

7169 SL Corp 0.001% 98.970%

7170 Oriola Oyj 0.001% 98.971%

7171 Impact Healthcare Reit PLC 0.001% 98.971%

7172 SEA Holdings Ltd 0.001% 98.972%

7173 Daesang Holdings Co Ltd 0.001% 98.973%

7174 Berjaya Corp Bhd 0.001% 98.973%

7175 Nabors Industries Ltd 0.001% 98.974%

7176 Taiwan FU Hsing Industrial Co Ltd 0.001% 98.975%

7177 Chemtronics Co Ltd 0.001% 98.976%

7178 Oppenheimer Holdings Inc 0.001% 98.976%

Dimensional Fund AdvisorsPage 150 of 217

DFA Canada Global Equity Portfolio - Class F

Page 151: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7179 Elitegroup Computer Systems Co Ltd 0.001% 98.977%

7180 Advtech Ltd 0.001% 98.978%

7181 LF Corp 0.001% 98.978%

7182 Evo Payments Inc 0.001% 98.979%

7183 Happinet Corp 0.001% 98.980%

7184 Gakken Holdings Co Ltd 0.001% 98.981%

7185 EPS Holdings Inc 0.001% 98.981%

7186 MK Restaurants Group PCL 0.001% 98.982%

7187 Zeng Hsing Industrial Co Ltd 0.001% 98.983%

7188 Panin Financial Tbk PT 0.001% 98.983%

7189 Matsuda Sangyo Co Ltd 0.001% 98.984%

7190 Samty Residential Investment Corp 0.001% 98.985%

7191 Furuno Electric Co Ltd 0.001% 98.985%

7192 Vishay Precision Group Inc 0.001% 98.986%

7193 Seed Co Ltd/Tokyo 0.001% 98.987%

7194 Flytech Technology Co Ltd 0.001% 98.988%

7195 SA Corporate Real Estate Ltd 0.001% 98.988%

7196 Oil States International Inc 0.001% 98.989%

7197 Riverstone Holdings Ltd/Singapore 0.001% 98.990%

7198 Cie Financiere Tradition SA 0.001% 98.990%

7199 CESC Ltd 0.001% 98.991%

7200 Korea Real Estate Investment & Trust Co Ltd 0.001% 98.992%

7201 Vaibhav Global Ltd 0.001% 98.992%

7202 Whitestone REIT 0.001% 98.993%

7203 Bertrandt AG 0.001% 98.994%

7204 Cheng Mei Materials Technology Corp 0.001% 98.995%

7205 Shibaura Electronics Co Ltd 0.001% 98.995%

7206 Joy City Property Ltd 0.001% 98.996%

7207 SurModics Inc 0.001% 98.997%

7208 Wincanton PLC 0.001% 98.997%

7209 Enplas Corp 0.001% 98.998%

7210 Kohsoku Corp 0.001% 98.999%

7211 Lai Sun Development Co Ltd 0.001% 98.999%

7212 Eiger BioPharmaceuticals Inc 0.001% 99.000%

7213 Ryoden Corp 0.001% 99.001%

7214 DiscoverIE Group PLC 0.001% 99.001%

7215 Asiana Airlines Inc 0.001% 99.002%

7216 Global Unichip Corp 0.001% 99.003%

7217 J Trust Co Ltd 0.001% 99.004%

7218 Rafael Holdings Inc 0.001% 99.004%

7219 Formosan Rubber Group Inc 0.001% 99.005%

7220 TAV Havalimanlari Holding AS 0.001% 99.006%

7221 Schaltbau Holding AG 0.001% 99.006%

7222 momo.com Inc 0.001% 99.007%

7223 Hapvida Participacoes e Investimentos SA 0.001% 99.008%

7224 Illimity Bank SpA 0.001% 99.008%

7225 Solaris Oilfield Infrastructure Inc 0.001% 99.009%

7226 Cegedim SA 0.001% 99.010%

Dimensional Fund AdvisorsPage 151 of 217

DFA Canada Global Equity Portfolio - Class F

Page 152: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7227 Bluerock Residential Growth REIT Inc 0.001% 99.010%

7228 Mega First Corp BHD 0.001% 99.011%

7229 JHSF Participacoes SA 0.001% 99.012%

7230 Merdeka Copper Gold Tbk PT 0.001% 99.012%

7231 Malaysian Resources Corp Bhd 0.001% 99.013%

7232 Yasunaga Corp 0.001% 99.014%

7233 Jingrui Holdings Ltd 0.001% 99.014%

7234 Bank of Baroda 0.001% 99.015%

7235 Kosaido Co Ltd 0.001% 99.016%

7236 Sinko Industries Ltd 0.001% 99.017%

7237 Royal Bafokeng Platinum Ltd 0.001% 99.017%

7238 Chia Hsin Cement Corp 0.001% 99.018%

7239 Barnes & Noble Education Inc 0.001% 99.019%

7240 Century Pacific Food Inc 0.001% 99.019%

7241 Raffles Medical Group Ltd 0.001% 99.020%

7242 Vecima Networks Inc 0.001% 99.021%

7243 Bando Chemical Industries Ltd 0.001% 99.021%

7244 Ricardo PLC 0.001% 99.022%

7245 Concraft Holding Co Ltd 0.001% 99.023%

7246 Daou Data Corp 0.001% 99.023%

7247 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 99.024%

7248 Elecnor SA 0.001% 99.025%

7249 Maeil Dairies Co Ltd 0.001% 99.025%

7250 NVE CORP 0.001% 99.026%

7251 MrMax Holdings Ltd 0.001% 99.027%

7252 Hyve Group PLC 0.001% 99.027%

7253 CVC Brasil Operadora e Agencia de Viagens SA 0.001% 99.028%

7254 Maezawa Kyuso Industries Co Ltd 0.001% 99.029%

7255 Airport City Ltd 0.001% 99.029%

7256 Hanwha Investment & Securities Co Ltd 0.001% 99.030%

7257 BioDelivery Sciences International Inc 0.001% 99.031%

7258 Tupras Turkiye Petrol Rafinerileri AS 0.001% 99.032%

7259 RENOVA Inc 0.001% 99.032%

7260 Rayonier Advanced Materials Inc 0.001% 99.033%

7261 FAN Communications Inc 0.001% 99.034%

7262 Five Prime Therapeutics Inc 0.001% 99.034%

7263 Daikyonishikawa Corp 0.001% 99.035%

7264 Cie des Alpes 0.001% 99.036%

7265 Indiabulls Real Estate Ltd 0.001% 99.036%

7266 HAESUNG DS Co Ltd 0.001% 99.037%

7267 Li Peng Enterprise Co Ltd 0.001% 99.038%

7268 Insun ENT Co Ltd 0.001% 99.038%

7269 Daktronics Inc 0.001% 99.039%

7270 Gannett Co Inc 0.001% 99.040%

7271 Kito Corp 0.001% 99.040%

7272 Marvelous Inc 0.001% 99.041%

7273 Albireo Pharma Inc 0.001% 99.042%

7274 ORBCOMM Inc 0.001% 99.042%

Dimensional Fund AdvisorsPage 152 of 217

DFA Canada Global Equity Portfolio - Class F

Page 153: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7275 Nisso Corp 0.001% 99.043%

7276 BIMB Holdings Bhd 0.001% 99.044%

7277 Emira Property Fund Ltd 0.001% 99.044%

7278 ZIGExN Co Ltd 0.001% 99.045%

7279 Scala Inc 0.001% 99.046%

7280 GoCo Group PLC 0.001% 99.046%

7281 Metro Pacific Investments Corp 0.001% 99.047%

7282 Wei Chuan Foods Corp 0.001% 99.048%

7283 Nippon Sharyo Ltd 0.001% 99.048%

7284 China Lilang Ltd 0.001% 99.049%

7285 Meritz Financial Group Inc 0.001% 99.050%

7286 Mandom Corp 0.001% 99.050%

7287 ArtSpark Holdings Inc 0.001% 99.051%

7288 Mie Kotsu Group Holdings Inc 0.001% 99.052%

7289 Minerva SA/Brazil 0.001% 99.052%

7290 CONSOL Energy Inc 0.001% 99.053%

7291 Formosa Laboratories Inc 0.001% 99.054%

7292 China Everbright Greentech Ltd 0.001% 99.054%

7293 RBL Bank Ltd 0.001% 99.055%

7294 Sanshin Electronics Co Ltd 0.001% 99.056%

7295 Transcend Information Inc 0.001% 99.056%

7296 Samjin Pharmaceutical Co Ltd 0.001% 99.057%

7297 Perusahaan Gas Negara Tbk PT 0.001% 99.058%

7298 Jusung Engineering Co Ltd 0.001% 99.058%

7299 Elan Corp 0.001% 99.059%

7300 OptoElectronics Solutions Co Ltd 0.001% 99.060%

7301 RAI Way SpA 0.001% 99.060%

7302 Massmart Holdings Ltd 0.001% 99.061%

7303 Gol Linhas Aereas Inteligentes SA 0.001% 99.062%

7304 q.beyond AG 0.001% 99.062%

7305 Aubay 0.001% 99.063%

7306 Chang Wah Technology Co Ltd 0.001% 99.064%

7307 Alinco Inc 0.001% 99.064%

7308 Mirae Asset Life Insurance Co Ltd 0.001% 99.065%

7309 Shibaura Mechatronics Corp 0.001% 99.066%

7310 China Shineway Pharmaceutical Group Ltd 0.001% 99.066%

7311 Achilles Corp 0.001% 99.067%

7312 Stolt-Nielsen Ltd 0.001% 99.068%

7313 Hochiki Corp 0.001% 99.068%

7314 Coor Service Management Holding AB 0.001% 99.069%

7315 Chiyoda Integre Co Ltd 0.001% 99.070%

7316 Money3 Corp Ltd 0.001% 99.070%

7317 Hansen Technologies Ltd 0.001% 99.071%

7318 Cowell e Holdings Inc 0.001% 99.071%

7319 Tyman PLC 0.001% 99.072%

7320 AKWEL 0.001% 99.073%

7321 Darwin Precisions Corp 0.001% 99.073%

7322 Tokyo Energy & Systems Inc 0.001% 99.074%

Dimensional Fund AdvisorsPage 153 of 217

DFA Canada Global Equity Portfolio - Class F

Page 154: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7323 Jounce Therapeutics Inc 0.001% 99.075%

7324 Pharma Mar SA 0.001% 99.075%

7325 Soulbrain Holdings Co Ltd 0.001% 99.076%

7326 Colour Life Services Group Co Ltd 0.001% 99.077%

7327 Riken Corp 0.001% 99.077%

7328 Falabella SA 0.001% 99.078%

7329 IRB Infrastructure Developers Ltd 0.001% 99.079%

7330 DCM Shriram Ltd 0.001% 99.079%

7331 Cross Country Healthcare Inc 0.001% 99.080%

7332 SDI Corp 0.001% 99.081%

7333 Evergreen International Storage & Transport Corp 0.001% 99.081%

7334 Hyundai Rotem Co Ltd 0.001% 99.082%

7335 Bank of Kaohsiung Co Ltd 0.001% 99.083%

7336 AIXTRON SE 0.001% 99.083%

7337 Asia Polymer Corp 0.001% 99.084%

7338 Sumida Corp 0.001% 99.084%

7339 Coca-Cola Icecek AS 0.001% 99.085%

7340 CSSC Offshore and Marine Engineering Group Co Ltd 0.001% 99.086%

7341 C&D International Investment Group Ltd 0.001% 99.086%

7342 CNB Financial Corp/PA 0.001% 99.087%

7343 Sabate Diosos S.A. 0.001% 99.088%

7344 Taiwan Shin Kong Security Co Ltd 0.001% 99.088%

7345 Everbright Securities Co Ltd 0.001% 99.089%

7346 Palfinger AG 0.001% 99.090%

7347 Nihon Nohyaku Co Ltd 0.001% 99.090%

7348 Central Security Patrols Co Ltd 0.001% 99.091%

7349 Nantex Industry Co Ltd 0.001% 99.092%

7350 Sugimoto & Co Ltd 0.001% 99.092%

7351 Formosa International Hotels Corp 0.001% 99.093%

7352 Anest Iwata Corp 0.001% 99.094%

7353 Bumi Armada Bhd 0.001% 99.094%

7354 Philippine National Bank 0.001% 99.095%

7355 De Licacy Industrial Co Ltd 0.001% 99.095%

7356 Hisaka Works Ltd 0.001% 99.096%

7357 China Aviation Oil Singapore Corp Ltd 0.001% 99.097%

7358 Engie Energia Chile SA 0.001% 99.097%

7359 Vera Bradley Inc 0.001% 99.098%

7360 Park Aerospace Corp 0.001% 99.099%

7361 Sigdo Koppers SA 0.001% 99.099%

7362 Exterran Corp 0.001% 99.100%

7363 JB Chemicals & Pharmaceuticals Ltd 0.001% 99.101%

7364 Bank Handlowy w Warszawie SA 0.001% 99.101%

7365 Sinanen Holdings Co ltd 0.001% 99.102%

7366 NCC Group PLC 0.001% 99.103%

7367 Silver Grant International Holdings Group Ltd 0.001% 99.103%

7368 Axway Software SA 0.001% 99.104%

7369 Cahya Mata Sarawak Bhd 0.001% 99.104%

7370 Da-Li Development Co Ltd 0.001% 99.105%

Dimensional Fund AdvisorsPage 154 of 217

DFA Canada Global Equity Portfolio - Class F

Page 155: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7371 Nihon Flush Co Ltd 0.001% 99.106%

7372 Goldfield Corp/The 0.001% 99.106%

7373 ViacomCBS Inc 0.001% 99.107%

7374 Hagiwara Electric Holdings Co Ltd 0.001% 99.108%

7375 Sasseur Real Estate Investment Trust 0.001% 99.108%

7376 Kwang Dong Pharmaceutical Co Ltd 0.001% 99.109%

7377 YungShin Global Holding Corp 0.001% 99.110%

7378 Maverix Metals Inc 0.001% 99.110%

7379 Texhong Textile Group Ltd 0.001% 99.111%

7380 SCI Pharmtech Inc 0.001% 99.111%

7381 Soft-World International Corp 0.001% 99.112%

7382 Enauta Participacoes SA 0.001% 99.113%

7383 PAM Transportation Services Inc 0.001% 99.113%

7384 KMH Co Ltd 0.001% 99.114%

7385 Sigma Healthcare Ltd 0.001% 99.115%

7386 Indian Bank 0.001% 99.115%

7387 Medytox Inc 0.001% 99.116%

7388 Nagatanien Holdings Co Ltd 0.001% 99.117%

7389 Eris Lifesciences Ltd 0.001% 99.117%

7390 Washtec AG 0.001% 99.118%

7391 Tochigi Bank Ltd/The 0.001% 99.118%

7392 Jasa Marga Persero Tbk PT 0.001% 99.119%

7393 Gunkul Engineering PCL 0.001% 99.120%

7394 Fukui Computer Holdings Inc 0.001% 99.120%

7395 Sunny Friend Environmental Technology Co Ltd 0.001% 99.121%

7396 Anpec Electronics Corp 0.001% 99.122%

7397 Jacquet Metal Service SA 0.001% 99.122%

7398 CPFL Energia SA 0.001% 99.123%

7399 Lingsen Precision Industries Ltd 0.001% 99.123%

7400 Get Nice Holdings Ltd 0.001% 99.124%

7401 Weikeng Industrial Co Ltd 0.001% 99.125%

7402 Kontoor Brands Inc 0.001% 99.125%

7403 Nuvoton Technology Corp 0.001% 99.126%

7404 Bright Smart Securities & Commodities Group Ltd 0.001% 99.127%

7405 SK-Electronics Co Ltd 0.001% 99.127%

7406 Tobishima Corp 0.001% 99.128%

7407 Yumeshin Holdings Co Ltd 0.001% 99.128%

7408 First Real Estate Investment Trust 0.001% 99.129%

7409 Power Logics Co Ltd 0.001% 99.130%

7410 Ateam Inc 0.001% 99.130%

7411 Territorial Bancorp Inc 0.001% 99.131%

7412 Penn Virginia Corp 0.001% 99.132%

7413 France Bed Holdings Co Ltd 0.001% 99.132%

7414 Zhuguang Holdings Group Co Ltd 0.001% 99.133%

7415 Aguas Andinas SA 0.001% 99.133%

7416 Katakura Industries Co Ltd 0.001% 99.134%

7417 CyberOptics Corp 0.001% 99.135%

7418 Okura Industrial Co Ltd 0.001% 99.135%

Dimensional Fund AdvisorsPage 155 of 217

DFA Canada Global Equity Portfolio - Class F

Page 156: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7419 Old Second Bancorp Inc 0.001% 99.136%

7420 Bayside Land Corp 0.001% 99.137%

7421 Sabana Shari'ah Compliant Industrial Real Estate Investment 0.001% 99.137%

7422 Micro Focus International PLC 0.001% 99.138%

7423 Sankyo Tateyama Inc 0.001% 99.138%

7424 Kagome Co Ltd 0.001% 99.139%

7425 Fiat Chrysler Automobiles NV 0.001% 99.140%

7426 Bangkok Airways PCL 0.001% 99.140%

7427 PNB Housing Finance Ltd 0.001% 99.141%

7428 Chunghwa Precision Test Tech Co Ltd 0.001% 99.142%

7429 Citizens & Northern Corp 0.001% 99.142%

7430 Kee Tai Properties Co Ltd 0.001% 99.143%

7431 Quad/Graphics Inc 0.001% 99.143%

7432 Thurgauer Kantonalbank 0.001% 99.144%

7433 Fusheng Precision Co Ltd 0.001% 99.145%

7434 TMAC Resources Inc 0.001% 99.145%

7435 Grupo Aeroportuario del Sureste SAB de CV 0.001% 99.146%

7436 Kolmar Korea Holdings Co Ltd 0.001% 99.147%

7437 Oriental Watch Holdings 0.001% 99.147%

7438 Nagawa Co Ltd 0.001% 99.148%

7439 Jastrzebska Spolka Weglowa SA 0.001% 99.148%

7440 Aruhi Corp 0.001% 99.149%

7441 Cutera Inc 0.001% 99.150%

7442 D&L Industries Inc 0.001% 99.150%

7443 Vieworks Co Ltd 0.001% 99.151%

7444 Fuji Corp Ltd 0.001% 99.151%

7445 Eugene Investment & Securities Co Ltd 0.001% 99.152%

7446 Symphony Holdings Ltd/Hong Kong 0.001% 99.153%

7447 Pakuwon Jati Tbk PT 0.001% 99.153%

7448 Tecnoglass Inc 0.001% 99.154%

7449 Rallis India Ltd 0.001% 99.155%

7450 United Breweries Ltd 0.001% 99.155%

7451 Eventbrite Inc 0.001% 99.156%

7452 Grupo de Inversiones Suramericana SA 0.001% 99.156%

7453 Maxim Power Corp 0.001% 99.157%

7454 Co-Tech Development Corp 0.001% 99.158%

7455 Malaysia Building Society Bhd 0.001% 99.158%

7456 Tabula Rasa HealthCare Inc 0.001% 99.159%

7457 Xingfa Aluminium Holdings Ltd 0.001% 99.159%

7458 Aiphone Co Ltd 0.001% 99.160%

7459 Intai Technology Corp 0.001% 99.161%

7460 C Uyemura & Co Ltd 0.001% 99.161%

7461 Burkhalter Holding AG 0.001% 99.162%

7462 Sanei Architecture Planning Co Ltd 0.001% 99.163%

7463 Karnataka Bank Ltd/The 0.001% 99.163%

7464 Jiangnan Group Ltd 0.001% 99.164%

7465 Canon Inc 0.001% 99.164%

7466 Preferred Apartment Communities Inc 0.001% 99.165%

Dimensional Fund AdvisorsPage 156 of 217

DFA Canada Global Equity Portfolio - Class F

Page 157: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7467 Xebio Holdings Co Ltd 0.001% 99.166%

7468 Hyundai Livart Furniture Co Ltd 0.001% 99.166%

7469 KC Tech Co Ltd/New 0.001% 99.167%

7470 Galliford Try Holdings PLC 0.001% 99.167%

7471 Eagle Industry Co Ltd 0.001% 99.168%

7472 Macmahon Holdings Ltd 0.001% 99.169%

7473 Dayang Enterprise Holdings Bhd 0.001% 99.169%

7474 TechMatrix Corp 0.001% 99.170%

7475 Log-in Logistica Intermodal SA 0.001% 99.170%

7476 Asesor de Activos Prisma SAPI de CV 0.001% 99.171%

7477 Shin Nippon Biomedical Laboratories Ltd 0.001% 99.172%

7478 Hyosung Chemical Corp 0.001% 99.172%

7479 Torrent Power Ltd 0.001% 99.173%

7480 Artnature Inc 0.001% 99.173%

7481 Ascendas India Trust 0.001% 99.174%

7482 Century Bancorp Inc/MA 0.001% 99.175%

7483 CreditAccess Grameen Ltd 0.001% 99.175%

7484 Shriram City Union Finance Ltd 0.001% 99.176%

7485 Oneness Biotech Co Ltd 0.001% 99.176%

7486 Medco Energi Internasional Tbk PT 0.001% 99.177%

7487 JSP Corp 0.001% 99.178%

7488 Formosa Sumco Technology Corp 0.001% 99.178%

7489 JK Cements Ltd. 0.001% 99.179%

7490 Samyang Foods Co Ltd 0.001% 99.179%

7491 Sunway Real Estate Investment Trust 0.001% 99.180%

7492 Daihan Pharmaceutical Co Ltd 0.001% 99.181%

7493 Tsubakimoto Kogyo Co Ltd 0.001% 99.181%

7494 Ratchthani Leasing PCL 0.001% 99.182%

7495 Stagecoach Group PLC 0.001% 99.182%

7496 Switch Inc 0.001% 99.183%

7497 Innodisk Corp 0.001% 99.184%

7498 Towngas China Co Ltd 0.001% 99.184%

7499 Ministop Co Ltd 0.001% 99.185%

7500 Tomoku Co Ltd 0.001% 99.185%

7501 SAMT Co Ltd 0.001% 99.186%

7502 Taisun Enterprise Co Ltd 0.001% 99.187%

7503 Chico's FAS Inc 0.001% 99.187%

7504 Japan Transcity Corp 0.001% 99.188%

7505 HI-LEX CORP 0.001% 99.188%

7506 Braskem SA 0.001% 99.189%

7507 Precious Shipping PCL 0.001% 99.190%

7508 McKay Securities PLC 0.001% 99.190%

7509 Webzen Inc 0.001% 99.191%

7510 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 99.191%

7511 Develia SA 0.001% 99.192%

7512 ABG Sundal Collier Holding ASA 0.001% 99.193%

7513 Timah Tbk PT 0.001% 99.193%

7514 Collectors Universe Inc 0.001% 99.194%

Dimensional Fund AdvisorsPage 157 of 217

DFA Canada Global Equity Portfolio - Class F

Page 158: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7515 Avanti Feeds Ltd 0.001% 99.194%

7516 Red Robin Gourmet Burgers Inc 0.001% 99.195%

7517 Songwon Industrial Co Ltd 0.001% 99.196%

7518 Culp Inc 0.001% 99.196%

7519 Genel Energy Plc 0.001% 99.197%

7520 ICICI Prudential Life Insurance Co Ltd 0.001% 99.197%

7521 SEC Carbon Ltd 0.001% 99.198%

7522 MEC Co Ltd 0.001% 99.199%

7523 Topy Industries Ltd 0.001% 99.199%

7524 Kingsway Financial Services Inc 0.001% 99.200%

7525 Dynasty Ceramic PCL 0.001% 99.200%

7526 China Machinery Engineering Corp 0.001% 99.201%

7527 Osaki Electric Co Ltd 0.001% 99.202%

7528 Vedanta Ltd 0.001% 99.202%

7529 Sparx Group Co Ltd 0.001% 99.203%

7530 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 99.203%

7531 Amica SA 0.001% 99.204%

7532 Dongwon Development Co Ltd 0.001% 99.204%

7533 Titan Cement International SA 0.001% 99.205%

7534 Lem Holding SA 0.001% 99.206%

7535 Oil India Ltd 0.001% 99.206%

7536 Test Rite International Co Ltd 0.001% 99.207%

7537 IIFL Wealth Management Ltd 0.001% 99.207%

7538 Neturen Co Ltd 0.001% 99.208%

7539 STRATEC SE 0.001% 99.209%

7540 Modern Land China Co Ltd 0.001% 99.209%

7541 Sundram Fasteners Ltd 0.001% 99.210%

7542 Akka Technologies 0.001% 99.210%

7543 MegaStudyEdu Co Ltd 0.001% 99.211%

7544 IDT Corp 0.001% 99.212%

7545 KRBL Ltd 0.001% 99.212%

7546 Onoken Co Ltd 0.001% 99.213%

7547 Soken Chemical & Engineering Co Ltd 0.001% 99.213%

7548 Pulse Seismic Inc 0.001% 99.214%

7549 Funai Soken Holdings Inc 0.001% 99.214%

7550 Entravision Communications Corp 0.001% 99.215%

7551 Intouch Holdings PCL 0.001% 99.216%

7552 Dongwha Pharm Co Ltd 0.001% 99.216%

7553 Australian Unity Office Fund 0.001% 99.217%

7554 Taekwang Industrial Co Ltd 0.001% 99.217%

7555 Koatsu Gas Kogyo Co Ltd 0.001% 99.218%

7556 CMIC Holdings Co Ltd 0.001% 99.219%

7557 Solasto Corp 0.001% 99.219%

7558 Regal Real Estate Investment Trust 0.001% 99.220%

7559 MainStreet Bancshares Inc 0.001% 99.220%

7560 Daxin Materials Corp 0.001% 99.221%

7561 Aselsan Elektronik Sanayi Ve Ticaret AS 0.001% 99.221%

7562 Tyntek Corp 0.001% 99.222%

Dimensional Fund AdvisorsPage 158 of 217

DFA Canada Global Equity Portfolio - Class F

Page 159: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7563 Corona Corp 0.001% 99.223%

7564 Maxvalu Tokai Co Ltd 0.001% 99.223%

7565 China Shengmu Organic Milk Ltd 0.001% 99.224%

7566 CLS Holdings PLC 0.001% 99.224%

7567 GP Strategies Corp 0.001% 99.225%

7568 Just Dial Ltd 0.001% 99.226%

7569 Youngone Holdings Co Ltd 0.001% 99.226%

7570 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 99.227%

7571 Tegma Gestao Logistica SA 0.001% 99.227%

7572 Wing On Co International Ltd 0.001% 99.228%

7573 L B Foster Co 0.001% 99.228%

7574 Ichia Technologies Inc 0.001% 99.229%

7575 TI Fluid Systems PLC 0.001% 99.230%

7576 JMS Co Ltd 0.001% 99.230%

7577 Nakabayashi Co Ltd 0.001% 99.231%

7578 Osotspa PCL 0.001% 99.231%

7579 Home Invest Belgium SA 0.001% 99.232%

7580 Clarus Corp 0.001% 99.232%

7581 Bank Pan Indonesia Tbk PT 0.001% 99.233%

7582 Universal Technical Institute Inc 0.001% 99.234%

7583 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 99.234%

7584 Hiag Immobilien Holding AG 0.001% 99.235%

7585 Kansai Nerolac Paints Ltd 0.001% 99.235%

7586 Pronexus Inc 0.001% 99.236%

7587 BTS Group Holdings PCL 0.001% 99.236%

7588 Feed One Co Ltd 0.001% 99.237%

7589 Aichi Tokei Denki Co Ltd 0.001% 99.238%

7590 Nedap N.V. 0.001% 99.238%

7591 Centennial Resource Development Inc/DE 0.001% 99.239%

7592 Cellcom Israel Ltd 0.001% 99.239%

7593 CalAmp Corp 0.001% 99.240%

7594 Ripley Corp SA 0.001% 99.241%

7595 Plazza AG 0.001% 99.241%

7596 Ridley Corp Ltd 0.001% 99.242%

7597 Tiangong International Co Ltd 0.001% 99.242%

7598 Bangkok Bank PCL 0.001% 99.243%

7599 FJ Next Co Ltd 0.001% 99.243%

7600 Piraeus Bank SA 0.001% 99.244%

7601 CRH PLC 0.001% 99.245%

7602 Hi-P International Ltd 0.001% 99.245%

7603 Tele Columbus AG 0.001% 99.246%

7604 Okabe Co Ltd 0.001% 99.246%

7605 Telefonica SA 0.001% 99.247%

7606 Bingo Industries Ltd 0.001% 99.247%

7607 Santander Bank Polska SA 0.001% 99.248%

7608 F-Secure Oyj 0.001% 99.248%

7609 China Banking Corp 0.001% 99.249%

7610 Grupa Azoty SA 0.001% 99.250%

Dimensional Fund AdvisorsPage 159 of 217

DFA Canada Global Equity Portfolio - Class F

Page 160: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7611 Venator Materials PLC 0.001% 99.250%

7612 Formosa Advanced Technologies Co Ltd 0.001% 99.251%

7613 Create Restaurants Holdings Inc 0.001% 99.251%

7614 RBB Bancorp 0.001% 99.252%

7615 EXFO Inc 0.001% 99.252%

7616 Atrium Ljungberg AB 0.001% 99.253%

7617 SIMPAR SA 0.001% 99.254%

7618 L&K Engineering Co Ltd 0.001% 99.254%

7619 Tianjin Port Development Holdings Ltd 0.001% 99.255%

7620 Regal Hotels International Holdings Ltd 0.001% 99.255%

7621 Mediclinic International PLC 0.001% 99.256%

7622 Deepak Nitrite Ltd 0.001% 99.256%

7623 Atenor 0.001% 99.257%

7624 Nexus AG 0.001% 99.258%

7625 TA Enterprise BHD 0.001% 99.258%

7626 Oiles Corp 0.001% 99.259%

7627 Asaleo Care Ltd 0.001% 99.259%

7628 Television Broadcasts Ltd 0.001% 99.260%

7629 Godo Steel Ltd 0.001% 99.260%

7630 Kingston Financial Group Ltd 0.001% 99.261%

7631 Chieftek Precision Co Ltd 0.001% 99.262%

7632 Saga Communications Inc 0.001% 99.262%

7633 PS Mitsubishi Construction Co Ltd 0.001% 99.263%

7634 Sawada Holdings Co Ltd 0.001% 99.263%

7635 Sangsangin Co Ltd 0.001% 99.264%

7636 Huadian Power International Corp Ltd 0.001% 99.264%

7637 Melisron Ltd 0.001% 99.265%

7638 Nexen Tire Corp 0.001% 99.265%

7639 Furusato Industries Ltd 0.001% 99.266%

7640 Japan Cash Machine Co Ltd 0.001% 99.267%

7641 YNH Property Bhd 0.001% 99.267%

7642 Capita PLC 0.001% 99.268%

7643 Keiyo Co Ltd 0.001% 99.268%

7644 Mars Group Holdings Corp 0.001% 99.269%

7645 Amazing Microelectronic Corp 0.001% 99.269%

7646 National Bank of Greece SA 0.001% 99.270%

7647 Ordina NV 0.001% 99.271%

7648 Artesian Resources Corp 0.001% 99.271%

7649 Electra Consumer Products 1970 Ltd 0.001% 99.272%

7650 Torex Semiconductor Ltd 0.001% 99.272%

7651 Daiken Corp 0.001% 99.273%

7652 Tivoli A/S 0.001% 99.273%

7653 Ho Tung Chemical Corp 0.001% 99.274%

7654 StarHub Ltd 0.001% 99.274%

7655 Korea Autoglass Corp 0.001% 99.275%

7656 Chukyo Bank Ltd/The 0.001% 99.276%

7657 Innotech Corp 0.001% 99.276%

7658 China XLX Fertiliser Ltd 0.001% 99.277%

Dimensional Fund AdvisorsPage 160 of 217

DFA Canada Global Equity Portfolio - Class F

Page 161: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7659 Toyo Corp/Chuo-ku 0.001% 99.277%

7660 Duluth Holdings Inc 0.001% 99.278%

7661 FALCO HOLDINGS Co Ltd 0.001% 99.278%

7662 NNIT A/S 0.001% 99.279%

7663 Polyus PJSC 0.001% 99.279%

7664 UFP Technologies Inc 0.001% 99.280%

7665 Hanwha General Insurance Co Ltd 0.001% 99.281%

7666 Hakuto Co Ltd 0.001% 99.281%

7667 Titan International Inc 0.001% 99.282%

7668 Guangshen Railway Co Ltd 0.001% 99.282%

7669 Hypothekarbank Lenzburg AG 0.001% 99.283%

7670 Bulten AB 0.001% 99.283%

7671 Gear Energy Ltd 0.001% 99.284%

7672 Shindengen Electric Manufacturing Co Ltd 0.001% 99.284%

7673 ValueCommerce Co Ltd 0.001% 99.285%

7674 Nihon Chouzai Co Ltd 0.001% 99.286%

7675 Raubex Group Ltd 0.001% 99.286%

7676 Tactile Systems Technology Inc 0.001% 99.287%

7677 Amerigo Resources Ltd 0.001% 99.287%

7678 My EG Services Bhd 0.001% 99.288%

7679 Jindal Saw Ltd 0.001% 99.288%

7680 Miyazaki Bank Ltd/The 0.001% 99.289%

7681 EQT Holdings Ltd 0.001% 99.289%

7682 AcBel Polytech Inc 0.001% 99.290%

7683 Kumho Industrial Co Ltd 0.001% 99.290%

7684 Kirindo Holdings Co Ltd 0.001% 99.291%

7685 OUE Ltd 0.001% 99.292%

7686 Iron Force Industrial Co Ltd 0.001% 99.292%

7687 Binggrae Co Ltd 0.001% 99.293%

7688 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 99.293%

7689 D&O Green Technologies Bhd 0.001% 99.294%

7690 CSI Properties Ltd 0.001% 99.294%

7691 China Sunsine Chemical Holdings Ltd 0.001% 99.295%

7692 Zenitaka Corp/The 0.001% 99.295%

7693 Boryung Pharmaceutical Co Ltd 0.001% 99.296%

7694 Southern First Bancshares Inc 0.001% 99.297%

7695 Huishang Bank Corp Ltd 0.001% 99.297%

7696 NAC Co Ltd 0.001% 99.298%

7697 Rion Co Ltd 0.001% 99.298%

7698 Well Shin Technology Co Ltd 0.001% 99.299%

7699 Telefonica Brasil SA 0.001% 99.299%

7700 Shin Kong No.1 REIT 0.001% 99.300%

7701 LIG Nex1 Co Ltd 0.001% 99.300%

7702 Roland DG Corp 0.001% 99.301%

7703 BAJAJ Electricals Ltd 0.001% 99.301%

7704 Upland Software Inc 0.001% 99.302%

7705 Plasson Industries Ltd 0.001% 99.303%

7706 Aeon Credit Service Asia Co Ltd 0.001% 99.303%

Dimensional Fund AdvisorsPage 161 of 217

DFA Canada Global Equity Portfolio - Class F

Page 162: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7707 Chung Hwa Pulp Corp 0.001% 99.304%

7708 First Bancorp Inc/The 0.001% 99.304%

7709 Ambassador Hotel/The 0.001% 99.305%

7710 China Kepei Education Group Ltd 0.001% 99.305%

7711 LG HelloVision Co Ltd 0.001% 99.306%

7712 PChome Online Inc 0.001% 99.306%

7713 PSG Group Ltd 0.001% 99.307%

7714 Engineers India Ltd 0.001% 99.307%

7715 Mah Sing Group Bhd 0.001% 99.308%

7716 Biotage AB 0.001% 99.309%

7717 Tianjin Capital Environmental Protection Group Co Ltd 0.001% 99.309%

7718 Tokai Carbon Korea Co Ltd 0.001% 99.310%

7719 Batu Kawan BHD 0.001% 99.310%

7720 Great Eastern Shipping Co Ltd/The 0.001% 99.311%

7721 Sierra Metals Inc 0.001% 99.311%

7722 Unichem Laboratories Ltd 0.001% 99.312%

7723 NI Holdings Inc 0.001% 99.312%

7724 STO SE & Co KGaA 0.001% 99.313%

7725 Adcock Ingram Holdings Ltd 0.001% 99.313%

7726 Gigastorage Corp 0.001% 99.314%

7727 Liontrust Asset Management PLC 0.001% 99.314%

7728 Sebang Global Battery Co Ltd 0.001% 99.315%

7729 KC Co Ltd 0.001% 99.316%

7730 Prosperity Dielectrics Co Ltd 0.001% 99.316%

7731 GEM Services Inc/Tw 0.001% 99.317%

7732 Krosaki Harima Corp 0.001% 99.317%

7733 BEC World PCL 0.001% 99.318%

7734 GFT Technologies AG 0.001% 99.318%

7735 Bandhan Bank Ltd 0.001% 99.319%

7736 Orascom Development Holding AG 0.001% 99.319%

7737 Essity AB 0.001% 99.320%

7738 Newpark Resources Inc 0.001% 99.320%

7739 Riso Kagaku Corp 0.001% 99.321%

7740 CI Takiron Corp 0.001% 99.321%

7741 Kyodo Printing Co Ltd 0.001% 99.322%

7742 China ZhengTong Auto Services Holdings Ltd 0.001% 99.322%

7743 APG SGA SA 0.001% 99.323%

7744 Neuca SA 0.001% 99.324%

7745 Synergie SA 0.001% 99.324%

7746 Takara & Co Ltd 0.001% 99.325%

7747 BWX Ltd 0.001% 99.325%

7748 TAI Cheung Holdings Ltd 0.001% 99.326%

7749 Ajis Co Ltd 0.001% 99.326%

7750 SAS AB 0.001% 99.327%

7751 Hong Pu Real Estate Development Co Ltd 0.001% 99.327%

7752 Reno de Medici SpA 0.001% 99.328%

7753 8990 Holdings Inc 0.001% 99.328%

7754 Georgia Capital PLC 0.001% 99.329%

Dimensional Fund AdvisorsPage 162 of 217

DFA Canada Global Equity Portfolio - Class F

Page 163: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7755 Liu Chong Hing Investment Ltd 0.001% 99.329%

7756 Abbott India Ltd 0.001% 99.330%

7757 Energiekontor AG 0.001% 99.330%

7758 Tower Bersama Infrastructure Tbk PT 0.001% 99.331%

7759 Orion Group Holdings Inc 0.001% 99.332%

7760 Japan Foundation Engineering Co Ltd 0.001% 99.332%

7761 Tomson Group Ltd 0.001% 99.333%

7762 Tuan Sing Holdings Ltd 0.001% 99.333%

7763 PolyMet Mining Corp 0.001% 99.334%

7764 Kurimoto Ltd 0.001% 99.334%

7765 Korea Alcohol Industrial Co Ltd 0.001% 99.335%

7766 Is Yatirim Menkul Degerler AS 0.001% 99.335%

7767 Fluent Inc 0.001% 99.336%

7768 Hatsun Agro Product Ltd 0.001% 99.336%

7769 Dottikon Es Holding AG 0.001% 99.337%

7770 BSE Ltd 0.001% 99.337%

7771 Mcnex Co Ltd 0.001% 99.338%

7772 I-Net Corp/Kanagawa 0.001% 99.338%

7773 Chongkundang Holdings Corp 0.001% 99.339%

7774 Depo Auto Parts Ind Co Ltd 0.001% 99.339%

7775 Pearl Abyss Corp 0.001% 99.340%

7776 TOPBI International Holdings Ltd 0.001% 99.340%

7777 Toa Oil Co Ltd 0.001% 99.341%

7778 AsiaInfo Technologies Ltd 0.001% 99.342%

7779 Shore Bancshares Inc 0.001% 99.342%

7780 Radium Life Tech Co Ltd 0.001% 99.343%

7781 Test Research Inc 0.001% 99.343%

7782 Machvision Inc 0.001% 99.344%

7783 Liberty Media Corp-Liberty Braves 0.001% 99.344%

7784 InnerWorkings Inc 0.001% 99.345%

7785 China Merchants Land Ltd 0.001% 99.345%

7786 Equiniti Group PLC 0.001% 99.346%

7787 Essex Bio-technology Ltd 0.001% 99.346%

7788 Hersha Hospitality Trust 0.001% 99.347%

7789 Atrium European Real Estate Ltd 0.001% 99.347%

7790 Cia Ferro Ligas da Bahia - Ferbasa 0.001% 99.348%

7791 Ta Ann Holdings Bhd 0.001% 99.348%

7792 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 99.349%

7793 Brait SE 0.001% 99.349%

7794 Sun International Ltd/South Africa 0.001% 99.350%

7795 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 99.350%

7796 Hsin Kuang Steel Co Ltd 0.001% 99.351%

7797 DongKook Pharmaceutical Co Ltd 0.001% 99.351%

7798 Kita-Nippon Bank Ltd/The 0.001% 99.352%

7799 Lee's Pharmaceutical Holdings Ltd 0.001% 99.352%

7800 Laredo Petroleum Inc 0.001% 99.353%

7801 eClerx Services Ltd 0.001% 99.353%

7802 Viva Energy Group Ltd 0.001% 99.354%

Dimensional Fund AdvisorsPage 163 of 217

DFA Canada Global Equity Portfolio - Class F

Page 164: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7803 Village Roadshow Ltd 0.001% 99.354%

7804 Honeys Holdings Co Ltd 0.001% 99.355%

7805 Daishinku Corp 0.001% 99.356%

7806 Cia de Minas Buenaventura SAA 0.001% 99.356%

7807 Mikuni Corp 0.001% 99.357%

7808 Kuo Toong International Co Ltd 0.001% 99.357%

7809 H-One Co Ltd 0.001% 99.358%

7810 McCarthy & Stone PLC 0.001% 99.358%

7811 Grupo Rotoplas SAB de CV 0.001% 99.359%

7812 Renewi PLC 0.001% 99.359%

7813 AEON Credit Service M Bhd 0.001% 99.360%

7814 Logistec Corp 0.001% 99.360%

7815 EID Parry India Ltd 0.001% 99.361%

7816 Corp Financiera Colombiana SA 0.001% 99.361%

7817 Shandong Chenming Paper Holdings Ltd 0.001% 99.362%

7818 Famous Brands Ltd 0.001% 99.362%

7819 Karur Vysya Bank Ltd/The 0.001% 99.363%

7820 Axtel SAB De CV 0.001% 99.363%

7821 Sioen Industries NV 0.001% 99.364%

7822 Vinythai PCL 0.001% 99.364%

7823 Grupo Industrial Saltillo SAB de CV 0.001% 99.365%

7824 Carlit Holdings Co Ltd 0.001% 99.365%

7825 Dignity PLC 0.001% 99.366%

7826 Liberty TripAdvisor Holdings Inc 0.001% 99.366%

7827 Kudelski SA 0.001% 99.367%

7828 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.001% 99.367%

7829 Pacific Hospital Supply Co Ltd 0.001% 99.368%

7830 Shuttle Inc 0.001% 99.368%

7831 York Water Co/The 0.001% 99.369%

7832 Immobel SA 0.001% 99.369%

7833 WONIK IPS Co Ltd 0.001% 99.370%

7834 Seche Environnement SA 0.001% 99.370%

7835 Northeast Bank 0.001% 99.371%

7836 Ramayana Lestari Sentosa Tbk PT 0.001% 99.371%

7837 Microport Scientific Corp 0.001% 99.372%

7838 W&T Offshore Inc 0.001% 99.372%

7839 Gulfport Energy Corp 0.001% 99.373%

7840 Sunningdale Tech Ltd 0.001% 99.373%

7841 Jimoto Holdings Inc 0.001% 99.374%

7842 Arvida Group Ltd 0.001% 99.374%

7843 Sino-Thai Engineering & Construction PCL 0.001% 99.375%

7844 Suven Pharmaceuticals Ltd 0.001% 99.375%

7845 Investar Holding Corp 0.001% 99.376%

7846 Alltop Technology Co Ltd 0.001% 99.376%

7847 SMK Corp 0.001% 99.377%

7848 Hanshin Construction 0.001% 99.377%

7849 Hwaseung Enterprise Co Ltd 0.001% 99.378%

7850 Alteogen Inc 0.001% 99.378%

Dimensional Fund AdvisorsPage 164 of 217

DFA Canada Global Equity Portfolio - Class F

Page 165: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7851 Pendragon PLC 0.001% 99.379%

7852 MasterCraft Boat Holdings Inc 0.001% 99.379%

7853 Nissui Pharmaceutical Co Ltd 0.001% 99.380%

7854 Siam City Cement PCL 0.001% 99.380%

7855 Sampo Corp 0.001% 99.381%

7856 Taisei Lamick Co Ltd 0.001% 99.381%

7857 MTI Ltd 0.001% 99.382%

7858 Suzuki Co Ltd 0.001% 99.382%

7859 Nitto Kohki Co Ltd 0.001% 99.383%

7860 Tachikawa Corp 0.001% 99.383%

7861 INTER CARS SA 0.001% 99.384%

7862 A-Mark Precious Metals Inc 0.001% 99.384%

7863 Mochida Pharmaceutical Co Ltd 0.001% 99.385%

7864 Daseke Inc 0.001% 99.385%

7865 Mota-Engil SGPS SA 0.001% 99.386%

7866 Marimo Regional Revitalization REIT Inc 0.001% 99.386%

7867 Graham Corp 0.001% 99.387%

7868 Moorim P&P Co Ltd 0.001% 99.387%

7869 Etalon Group PLC 0.000% 99.388%

7870 Grand Plastic Technology Corp 0.000% 99.388%

7871 Globe Union Industrial Corp 0.000% 99.389%

7872 Alpha Corp 0.000% 99.389%

7873 Aisan Industry Co Ltd 0.000% 99.390%

7874 Union Bank of the Philippines 0.000% 99.390%

7875 Career Technology MFG. Co Ltd 0.000% 99.391%

7876 Watahan & Co Ltd 0.000% 99.391%

7877 Century Textiles & Industries Ltd 0.000% 99.392%

7878 Banco Pan SA 0.000% 99.392%

7879 Akebono Brake Industry Co Ltd 0.000% 99.393%

7880 OUG Holdings Inc 0.000% 99.393%

7881 SeAH Steel Corp 0.000% 99.394%

7882 Studio Dragon Corp 0.000% 99.394%

7883 Kyosan Electric Manufacturing Co Ltd 0.000% 99.395%

7884 GL Events 0.000% 99.395%

7885 Hyundai Hy Communications & Network Co Ltd 0.000% 99.396%

7886 Spire Healthcare Group PLC 0.000% 99.396%

7887 Log Commercial Properties e Participacoes SA 0.000% 99.397%

7888 Sinarmas Land Ltd 0.000% 99.397%

7889 Ichitan Group PCL 0.000% 99.398%

7890 Zig Sheng Industrial Co Ltd 0.000% 99.398%

7891 BeNEXT Group Inc 0.000% 99.399%

7892 Sunshine 100 China Holdings Ltd 0.000% 99.399%

7893 La Doria SpA 0.000% 99.400%

7894 Synlait Milk Ltd 0.000% 99.400%

7895 KSS LINE Ltd 0.000% 99.401%

7896 OPTRON-TEC Inc 0.000% 99.401%

7897 Shining Building Business Co Ltd 0.000% 99.402%

7898 Yonyu Plastics Co Ltd 0.000% 99.402%

Dimensional Fund AdvisorsPage 165 of 217

DFA Canada Global Equity Portfolio - Class F

Page 166: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7899 JAC Recruitment Co Ltd 0.000% 99.403%

7900 Beijing North Star Co Ltd 0.000% 99.403%

7901 Aeon Fantasy Co Ltd 0.000% 99.404%

7902 Doro AB 0.000% 99.404%

7903 Iwaki & Co Ltd 0.000% 99.405%

7904 Metropolitan Bank Holding Corp 0.000% 99.405%

7905 Zuiko Corp 0.000% 99.406%

7906 Emerald Holding Inc 0.000% 99.406%

7907 Cosco Capital Inc 0.000% 99.407%

7908 Haldex AB 0.000% 99.407%

7909 Gruppo MutuiOnline SpA 0.000% 99.408%

7910 Basso Industry Corp 0.000% 99.408%

7911 Cambridge Bancorp 0.000% 99.409%

7912 Southern Missouri Bancorp Inc 0.000% 99.409%

7913 TAKEBISHI CORP 0.000% 99.410%

7914 Hana Micron Inc 0.000% 99.410%

7915 Sanoh Industrial Co Ltd 0.000% 99.411%

7916 MIMAKI ENGINEERING CO LTD 0.000% 99.411%

7917 China Electronics Optics Valley Union Holding Co Ltd 0.000% 99.412%

7918 Tama Home Co Ltd 0.000% 99.412%

7919 Wakachiku Construction Co Ltd 0.000% 99.413%

7920 iMarketKorea Inc 0.000% 99.413%

7921 Eastern Media International Corp 0.000% 99.414%

7922 Nakamuraya Co Ltd 0.000% 99.414%

7923 Oil-Dri Corp of America 0.000% 99.415%

7924 China Aerospace International Holdings Ltd 0.000% 99.415%

7925 Tainergy Tech Co Ltd 0.000% 99.416%

7926 Comet Holding AG 0.000% 99.416%

7927 Sato Shoji Corp 0.000% 99.416%

7928 National Bankshares Inc 0.000% 99.417%

7929 HomeTrust Bancshares Inc 0.000% 99.417%

7930 Sterlite Technologies Ltd 0.000% 99.418%

7931 Genie Energy Ltd 0.000% 99.418%

7932 Bangkok Life Assurance PCL 0.000% 99.419%

7933 Thye Ming Industrial Co Ltd 0.000% 99.419%

7934 Eagle Nice International Holdings Ltd 0.000% 99.420%

7935 Nickel Asia Corp 0.000% 99.420%

7936 Aspen Group Inc/CO 0.000% 99.421%

7937 Iwasaki Electric Co Ltd 0.000% 99.421%

7938 Lifestyle Communities Ltd 0.000% 99.422%

7939 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.000% 99.422%

7940 V-ZUG Holding AG 0.000% 99.423%

7941 Wilh Wilhelmsen Holding ASA 0.000% 99.423%

7942 Highland Gold Mining Ltd 0.000% 99.424%

7943 FULLCAST Holdings Co Ltd 0.000% 99.424%

7944 Woori Investment Bank Co Ltd 0.000% 99.425%

7945 Kin & Carta PLC 0.000% 99.425%

7946 MS Autotech Co Ltd 0.000% 99.426%

Dimensional Fund AdvisorsPage 166 of 217

DFA Canada Global Equity Portfolio - Class F

Page 167: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7947 Miroku Jyoho Service Co Ltd 0.000% 99.426%

7948 Svenska Cellulosa AB SCA 0.000% 99.427%

7949 Korea Asset In Trust Co Ltd 0.000% 99.427%

7950 Guaranty Bancshares Inc/TX 0.000% 99.428%

7951 Mito Securities Co Ltd 0.000% 99.428%

7952 Young Poong Corp 0.000% 99.428%

7953 Morito Co Ltd 0.000% 99.429%

7954 Yungjin Pharmaceutical Co Ltd 0.000% 99.429%

7955 China Sanjiang Fine Chemicals Co Ltd 0.000% 99.430%

7956 Yomeishu Seizo Co Ltd 0.000% 99.430%

7957 Wonik Materials Co Ltd 0.000% 99.431%

7958 Clinigen Group Plc 0.000% 99.431%

7959 Dimerco Express Corp 0.000% 99.432%

7960 Miyaji Engineering Group Inc 0.000% 99.432%

7961 DFS Furniture PLC 0.000% 99.433%

7962 Bloomsbury Publishing PLC 0.000% 99.433%

7963 Shinkong Textile Co Ltd 0.000% 99.434%

7964 Hokuetsu Industries Co Ltd 0.000% 99.434%

7965 China Oil & Gas Group Ltd 0.000% 99.435%

7966 Aliansce Sonae Shopping Centers sa 0.000% 99.435%

7967 Harbin Electric Co Ltd 0.000% 99.436%

7968 4imprint Group PLC 0.000% 99.436%

7969 EnTie Commercial Bank Co Ltd 0.000% 99.437%

7970 Rain Industries Ltd 0.000% 99.437%

7971 SIIC Environment Holdings Ltd 0.000% 99.437%

7972 JK Holdings Co Ltd 0.000% 99.438%

7973 Hiroca Holdings Ltd 0.000% 99.438%

7974 Linde India Ltd 0.000% 99.439%

7975 i-SENS Inc 0.000% 99.439%

7976 BankFinancial Corp 0.000% 99.440%

7977 PJT Partners Inc 0.000% 99.440%

7978 Katitas Co Ltd 0.000% 99.441%

7979 Minmetals Land Ltd 0.000% 99.441%

7980 Meito Sangyo Co Ltd 0.000% 99.442%

7981 Meiwa Corp 0.000% 99.442%

7982 S&T Holdings Co Ltd 0.000% 99.443%

7983 Tim Participacoes SA 0.000% 99.443%

7984 Eurocharm Holdings Co Ltd 0.000% 99.444%

7985 ForFarmers NV 0.000% 99.444%

7986 Gulf Keystone Petroleum Ltd 0.000% 99.445%

7987 Rheon Automatic Machinery Co Ltd 0.000% 99.445%

7988 China Southern Airlines Co Ltd 0.000% 99.445%

7989 Matsui Construction Co Ltd 0.000% 99.446%

7990 Chimerix Inc 0.000% 99.446%

7991 Shandong Xinhua Pharmaceutical Co Ltd 0.000% 99.447%

7992 Wisdom Education International Holdings Co Ltd 0.000% 99.447%

7993 Phillips Carbon Black Ltd 0.000% 99.448%

7994 Crawford & Co 0.000% 99.448%

Dimensional Fund AdvisorsPage 167 of 217

DFA Canada Global Equity Portfolio - Class F

Page 168: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

7995 Dynagreen Environmental Protection Group Co Ltd 0.000% 99.449%

7996 Tsutsumi Jewelry Co Ltd 0.000% 99.449%

7997 Xinyuan Real Estate Co Ltd 0.000% 99.450%

7998 AU Optronics Corp 0.000% 99.450%

7999 TURVO International Co Ltd 0.000% 99.451%

8000 Nippon Coke & Engineering Co Ltd 0.000% 99.451%

8001 Emperador Inc 0.000% 99.451%

8002 WATAMI Co Ltd 0.000% 99.452%

8003 Distell Group Holdings Ltd 0.000% 99.452%

8004 Chiba Kogyo Bank Ltd/The 0.000% 99.453%

8005 Studio Alice Co Ltd 0.000% 99.453%

8006 TOA ROAD CORP 0.000% 99.454%

8007 Hugel Inc 0.000% 99.454%

8008 Sri Rejeki Isman Tbk PT 0.000% 99.455%

8009 UMW Holdings BHD 0.000% 99.455%

8010 APCB Inc 0.000% 99.456%

8011 Sinopec Oilfield Service Corp 0.000% 99.456%

8012 ALD SA 0.000% 99.457%

8013 Capitol Health Ltd 0.000% 99.457%

8014 Yea Shin International Development Co Ltd 0.000% 99.457%

8015 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.458%

8016 Intek Group SpA 0.000% 99.458%

8017 Birla Corp Ltd 0.000% 99.459%

8018 Central Automotive Products Ltd 0.000% 99.459%

8019 Mears Group PLC 0.000% 99.460%

8020 Resilux 0.000% 99.460%

8021 Collegium Pharmaceutical Inc 0.000% 99.461%

8022 United Plantations BHD 0.000% 99.461%

8023 Basler AG 0.000% 99.462%

8024 Secom Joshinetsu Co Ltd 0.000% 99.462%

8025 Toli Corp 0.000% 99.463%

8026 Kamada Ltd 0.000% 99.463%

8027 Ichiyoshi Securities Co Ltd 0.000% 99.463%

8028 ISU Chemical Co Ltd 0.000% 99.464%

8029 Telenav Inc 0.000% 99.464%

8030 Kainos Group PLC 0.000% 99.465%

8031 Sakai Heavy Industries Ltd 0.000% 99.465%

8032 Olympic Steel Inc 0.000% 99.466%

8033 Torigoe Co Ltd/The 0.000% 99.466%

8034 Ardmore Shipping Corp 0.000% 99.467%

8035 Chaun-Choung Technology Corp 0.000% 99.467%

8036 OneSmart International Education Group Ltd 0.000% 99.468%

8037 Svenska Handelsbanken AB 0.000% 99.468%

8038 Wing Tai Properties Ltd 0.000% 99.468%

8039 China Logistics Property Holdings Co Ltd 0.000% 99.469%

8040 Restaurant Brands New Zealand Ltd 0.000% 99.469%

8041 Matrix Concepts Holdings Bhd 0.000% 99.470%

8042 Marusan Securities Co Ltd 0.000% 99.470%

Dimensional Fund AdvisorsPage 168 of 217

DFA Canada Global Equity Portfolio - Class F

Page 169: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8043 Revenio Group OYJ 0.000% 99.471%

8044 Zinwell Corp 0.000% 99.471%

8045 Valid Solucoes e Servicos de Seguranca em Meios de 0.000% 99.472%

8046 Cia Cervecerias Unidas SA 0.000% 99.472%

8047 StarTek Inc 0.000% 99.473%

8048 Zix Corp 0.000% 99.473%

8049 Petron Corp 0.000% 99.473%

8050 Sebang Co Ltd 0.000% 99.474%

8051 Pacific Century Premium Developments Ltd 0.000% 99.474%

8052 Nikko Co Ltd/Hyogo 0.000% 99.475%

8053 Siam Cement PCL/The 0.000% 99.475%

8054 LH Financial Group PCL 0.000% 99.476%

8055 NHPC Ltd 0.000% 99.476%

8056 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.000% 99.477%

8057 SPC Samlip Co Ltd 0.000% 99.477%

8058 Fanhua Inc 0.000% 99.477%

8059 Asia Pile Holdings Corp 0.000% 99.478%

8060 Semirara Mining & Power Corp 0.000% 99.478%

8061 Grupo Security SA 0.000% 99.479%

8062 Dae Han Flour Mills Co Ltd 0.000% 99.479%

8063 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.480%

8064 Future Corp 0.000% 99.480%

8065 Indika Energy Tbk PT 0.000% 99.481%

8066 Armstrong Flooring Inc 0.000% 99.481%

8067 Tovis Co Ltd 0.000% 99.482%

8068 CyberTan Technology Inc 0.000% 99.482%

8069 Atria Oyj 0.000% 99.482%

8070 Lextar Electronics Corp 0.000% 99.483%

8071 Fluidigm Corp 0.000% 99.483%

8072 T&K Toka Co Ltd 0.000% 99.484%

8073 Kaveri Seed Co Ltd 0.000% 99.484%

8074 Zhong An Group Ltd 0.000% 99.485%

8075 Eurocash SA 0.000% 99.485%

8076 Selvaag Bolig ASA 0.000% 99.486%

8077 KNM Group BHD 0.000% 99.486%

8078 Sankyo Seiko Co Ltd 0.000% 99.486%

8079 Netia SA 0.000% 99.487%

8080 Tokyu Recreation Co Ltd 0.000% 99.487%

8081 Gencor Industries Inc 0.000% 99.488%

8082 Rite Aid Corp 0.000% 99.488%

8083 Enka Insaat ve Sanayi AS 0.000% 99.489%

8084 Bolsa de Valores de Colombia 0.000% 99.489%

8085 CCL Products India Ltd 0.000% 99.490%

8086 Applied Optoelectronics Inc 0.000% 99.490%

8087 Leaf Group Ltd 0.000% 99.490%

8088 Gamevil Inc 0.000% 99.491%

8089 China Electric Manufacturing Corp 0.000% 99.491%

8090 Alps Logistics Co Ltd 0.000% 99.492%

Dimensional Fund AdvisorsPage 169 of 217

DFA Canada Global Equity Portfolio - Class F

Page 170: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8091 Alaska Communications Systems Group Inc 0.000% 99.492%

8092 Max Financial Services Ltd 0.000% 99.493%

8093 Kitanotatsujin Corp 0.000% 99.493%

8094 Kginicis Co Ltd 0.000% 99.493%

8095 Namhae Chemical Corp 0.000% 99.494%

8096 Chuetsu Pulp & Paper Co Ltd 0.000% 99.494%

8097 Sam Kwang Glass Co Ltd 0.000% 99.495%

8098 Five Point Holdings LLC 0.000% 99.495%

8099 Mills Estruturas e Servicos de Engenharia SA 0.000% 99.496%

8100 Nissei Plastic Industrial Co Ltd 0.000% 99.496%

8101 Sincere Navigation Corp 0.000% 99.497%

8102 comScore Inc 0.000% 99.497%

8103 Nippon Air Conditioning Services Co Ltd 0.000% 99.497%

8104 3M India Ltd 0.000% 99.498%

8105 EC World Real Estate Investment Trust 0.000% 99.498%

8106 Nippon Seisen Co Ltd 0.000% 99.499%

8107 Sanyo Electric Railway Co Ltd 0.000% 99.499%

8108 Ultralife Corp 0.000% 99.500%

8109 RM PLC 0.000% 99.500%

8110 Kansai Super Market Ltd 0.000% 99.500%

8111 Ratnamani Metals & Tubes Ltd 0.000% 99.501%

8112 OHB SE 0.000% 99.501%

8113 Arrow Global Group PLC 0.000% 99.502%

8114 Halozyme Therapeutics Inc 0.000% 99.502%

8115 YA-MAN Ltd 0.000% 99.503%

8116 Consun Pharmaceutical Group Ltd 0.000% 99.503%

8117 Nong Shim Holdings Co Ltd 0.000% 99.504%

8118 Galaxy Resources Ltd 0.000% 99.504%

8119 KGMobilians Co Ltd 0.000% 99.504%

8120 Tong-Tai Machine & Tool Co Ltd 0.000% 99.505%

8121 Tsukuba Bank Ltd 0.000% 99.505%

8122 Nitto Seiko Co Ltd 0.000% 99.506%

8123 Easy Bio Inc/New 0.000% 99.506%

8124 Chang Wah Electromaterials Inc 0.000% 99.507%

8125 Lojas Americanas Sa 0.000% 99.507%

8126 Wonik Holdings Co Ltd 0.000% 99.507%

8127 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.508%

8128 Aeon Co M Bhd 0.000% 99.508%

8129 Atlanticus Holdings Corp 0.000% 99.509%

8130 Asahi Kogyosha Co Ltd 0.000% 99.509%

8131 Team Inc 0.000% 99.510%

8132 Aurelia Metals Ltd 0.000% 99.510%

8133 Sanford Ltd/NZ 0.000% 99.510%

8134 HwaSung Industrial Co Ltd 0.000% 99.511%

8135 Raymond Ltd 0.000% 99.511%

8136 Totech Corp 0.000% 99.512%

8137 Sporton International Inc 0.000% 99.512%

8138 Plymouth Industrial REIT Inc 0.000% 99.513%

Dimensional Fund AdvisorsPage 170 of 217

DFA Canada Global Equity Portfolio - Class F

Page 171: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8139 Elematec Corp 0.000% 99.513%

8140 Naked Wines PLC 0.000% 99.514%

8141 Daeduck Co Ltd 0.000% 99.514%

8142 Shinyoung Securities Co Ltd 0.000% 99.514%

8143 Lippo Malls Indonesia Retail Trust 0.000% 99.515%

8144 CK-San-Etsu Co Ltd 0.000% 99.515%

8145 Gillette India Ltd 0.000% 99.516%

8146 Toho Co Ltd/Kobe 0.000% 99.516%

8147 Inui Global Logistics Co Ltd 0.000% 99.517%

8148 Chori Co Ltd 0.000% 99.517%

8149 Tomoe Engineering Co Ltd 0.000% 99.517%

8150 Janome Sewing Machine Co Ltd 0.000% 99.518%

8151 Vardhman Textiles Ltd 0.000% 99.518%

8152 Elmos Semiconductor SE 0.000% 99.519%

8153 United Industrial Corp Ltd 0.000% 99.519%

8154 Telstra Corp Ltd 0.000% 99.520%

8155 Tecnicas Reunidas SA 0.000% 99.520%

8156 Waskita Karya Persero Tbk PT 0.000% 99.520%

8157 Nippon Piston Ring Co Ltd 0.000% 99.521%

8158 Nemak SAB de CV 0.000% 99.521%

8159 Jupiter Mines Ltd 0.000% 99.522%

8160 Taimide Tech Inc 0.000% 99.522%

8161 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.000% 99.523%

8162 Cub Elecparts Inc 0.000% 99.523%

8163 Yes Bank Ltd 0.000% 99.523%

8164 Hinokiya Group Co Ltd 0.000% 99.524%

8165 Kitano Construction Corp 0.000% 99.524%

8166 Drilling Co of 1972 A/S/The 0.000% 99.525%

8167 Card Factory PLC 0.000% 99.525%

8168 Crawford & Co 0.000% 99.526%

8169 Carnival PLC 0.000% 99.526%

8170 Avance Gas Holding Ltd 0.000% 99.526%

8171 Nippon Carbide Industries Co Inc 0.000% 99.527%

8172 Delta Apparel Inc 0.000% 99.527%

8173 Chun Yuan Steel Industry Co Ltd 0.000% 99.528%

8174 Shinsho Corp 0.000% 99.528%

8175 Ferroglobe PLC 0.000% 99.529%

8176 Semperit AG Holding 0.000% 99.529%

8177 Wemade Co Ltd 0.000% 99.529%

8178 Zhongyu Gas Holdings Ltd 0.000% 99.530%

8179 Kyobo Securities Co Ltd 0.000% 99.530%

8180 Ichigo Hotel REIT Investment Corp 0.000% 99.531%

8181 Afrimat Ltd 0.000% 99.531%

8182 ICD Co Ltd 0.000% 99.531%

8183 San Holdings Inc 0.000% 99.532%

8184 Multi Commodity Exchange of India Ltd 0.000% 99.532%

8185 VIEL & Cie SA 0.000% 99.533%

8186 Deceuninck NV 0.000% 99.533%

Dimensional Fund AdvisorsPage 171 of 217

DFA Canada Global Equity Portfolio - Class F

Page 172: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8187 International Personal Finance PLC 0.000% 99.534%

8188 Ichibanya Co Ltd 0.000% 99.534%

8189 Integral Diagnostics Ltd 0.000% 99.534%

8190 Asahi Printing Co Ltd 0.000% 99.535%

8191 CHC Healthcare Group 0.000% 99.535%

8192 Telecom Italia SpA/Milano 0.000% 99.536%

8193 Citic Resources Holdings Ltd 0.000% 99.536%

8194 TPI Polene Power PCL 0.000% 99.537%

8195 Gujarat State Fertilizers & Chemicals Ltd 0.000% 99.537%

8196 Kingsgate Consolidated Ltd 0.000% 99.537%

8197 Asia Cement Co Ltd 0.000% 99.538%

8198 eDreams ODIGEO SA 0.000% 99.538%

8199 Celltrion Healthcare Co Ltd 0.000% 99.539%

8200 Synchronoss Technologies Inc 0.000% 99.539%

8201 Credito Real SAB de CV SOFOM ER 0.000% 99.539%

8202 TeraGo Inc 0.000% 99.540%

8203 Laurent-Perrier 0.000% 99.540%

8204 Finolex Cables Ltd 0.000% 99.541%

8205 Sesoda Corp 0.000% 99.541%

8206 STP & I PCL 0.000% 99.542%

8207 PW Medtech Group Ltd 0.000% 99.542%

8208 Societe Pour l'Informatique Industrielle 0.000% 99.542%

8209 Take And Give Needs Co Ltd 0.000% 99.543%

8210 Hirakawa Hewtech Corp 0.000% 99.543%

8211 Forterra PLC 0.000% 99.544%

8212 Citizens Inc/TX 0.000% 99.544%

8213 HSD Engine Co Ltd 0.000% 99.545%

8214 Covivio Hotels SACA 0.000% 99.545%

8215 Central Valley Community Bancorp 0.000% 99.545%

8216 Bauer AG 0.000% 99.546%

8217 Ames National Corp 0.000% 99.546%

8218 SK Rent A Car Co Ltd 0.000% 99.547%

8219 XYMAX REIT Investment Corp 0.000% 99.547%

8220 Nextage Co Ltd 0.000% 99.547%

8221 Mory Industries Inc 0.000% 99.548%

8222 UBM Development AG 0.000% 99.548%

8223 Esprit Holdings Ltd 0.000% 99.549%

8224 Sungshin Cement Co Ltd 0.000% 99.549%

8225 Dadi Early-Childhood Education Group Ltd 0.000% 99.550%

8226 China Sunshine Paper Holdings Co Ltd 0.000% 99.550%

8227 Washington Prime Group Inc 0.000% 99.550%

8228 Datang International Power Generation Co Ltd 0.000% 99.551%

8229 Nihon House Holdings Co Ltd 0.000% 99.551%

8230 AK Holdings Inc 0.000% 99.552%

8231 Posco ICT Co Ltd 0.000% 99.552%

8232 Johnson Service Group PLC 0.000% 99.552%

8233 Besalco SA 0.000% 99.553%

8234 BBX Capital Corp 0.000% 99.553%

Dimensional Fund AdvisorsPage 172 of 217

DFA Canada Global Equity Portfolio - Class F

Page 173: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8235 Integrated Service Technology Inc 0.000% 99.554%

8236 Sinyi Realty Inc 0.000% 99.554%

8237 Penns Woods Bancorp Inc 0.000% 99.554%

8238 Anadolu Cam Sanayii As 0.000% 99.555%

8239 Miwon Specialty Chemical Co Ltd/New 0.000% 99.555%

8240 Webuild SpA 0.000% 99.556%

8241 Anton Oilfield Services Group/Hong Kong 0.000% 99.556%

8242 China Vast Industrial Urban Development Co Ltd 0.000% 99.557%

8243 Rashtriya Chemicals & Fertilizers Ltd 0.000% 99.557%

8244 SK D&D Co Ltd 0.000% 99.557%

8245 Uniden Holdings Corp 0.000% 99.558%

8246 Padini Holdings Bhd 0.000% 99.558%

8247 Brighton-Best International Taiwan Inc 0.000% 99.559%

8248 ANGI Homeservices Inc 0.000% 99.559%

8249 Premium Group Co Ltd 0.000% 99.559%

8250 Atresmedia Corp de Medios de Comunicacion SA 0.000% 99.560%

8251 Uflex Ltd 0.000% 99.560%

8252 Aspen Aerogels Inc 0.000% 99.561%

8253 V-Guard Industries Ltd 0.000% 99.561%

8254 Kato Works Co Ltd 0.000% 99.561%

8255 Lewis Group Ltd 0.000% 99.562%

8256 Aker Solutions ASA 0.000% 99.562%

8257 AFFIN Holdings Bhd 0.000% 99.563%

8258 RS Technologies Co Ltd 0.000% 99.563%

8259 NACCO Industries Inc 0.000% 99.563%

8260 Imasen Electric Industrial 0.000% 99.564%

8261 Lifco AB 0.000% 99.564%

8262 Venky's India Ltd 0.000% 99.565%

8263 Bengo4.com Inc 0.000% 99.565%

8264 Intrepid Potash Inc 0.000% 99.566%

8265 Nick Scali Ltd 0.000% 99.566%

8266 Romande Energie Holding SA 0.000% 99.566%

8267 Tower Semiconductor Ltd 0.000% 99.567%

8268 IIFL Finance Ltd 0.000% 99.567%

8269 Howard Bancorp Inc 0.000% 99.568%

8270 Tongyang Inc 0.000% 99.568%

8271 Feintool International Holding AG 0.000% 99.568%

8272 Yushiro Chemical Industry Co Ltd 0.000% 99.569%

8273 TES Co Ltd/Korea 0.000% 99.569%

8274 Ekovest BHD 0.000% 99.570%

8275 Materials Analysis Technology Inc 0.000% 99.570%

8276 Nippon Hume Corp 0.000% 99.570%

8277 Qingling Motors Co Ltd 0.000% 99.571%

8278 Euroz Ltd 0.000% 99.571%

8279 Kyoden Co Ltd 0.000% 99.572%

8280 Hung Ching Development & Construction Co Ltd 0.000% 99.572%

8281 Suzano SA 0.000% 99.572%

8282 TX Group AG 0.000% 99.573%

Dimensional Fund AdvisorsPage 173 of 217

DFA Canada Global Equity Portfolio - Class F

Page 174: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8283 Lian Beng Group Ltd 0.000% 99.573%

8284 Jalux Inc 0.000% 99.574%

8285 Rasa Industries Ltd 0.000% 99.574%

8286 Godrej Industries Ltd 0.000% 99.574%

8287 Link And Motivation Inc 0.000% 99.575%

8288 Wison Engineering Services Co Ltd 0.000% 99.575%

8289 Qudian Inc 0.000% 99.576%

8290 UEM Sunrise Bhd 0.000% 99.576%

8291 TORM PLC 0.000% 99.576%

8292 Mizuho Financial Group Inc 0.000% 99.577%

8293 Rank Group PLC 0.000% 99.577%

8294 Whanin Pharmaceutical Co Ltd 0.000% 99.578%

8295 Software Service Inc 0.000% 99.578%

8296 Surgalign Holdings Inc 0.000% 99.578%

8297 Foosung Co Ltd 0.000% 99.579%

8298 Cyberlink Corp 0.000% 99.579%

8299 Spigen Korea Co Ltd 0.000% 99.580%

8300 Lumax International Corp Ltd 0.000% 99.580%

8301 Velesto Energy Bhd 0.000% 99.580%

8302 Tsogo Sun Gaming Ltd 0.000% 99.581%

8303 Hokkan Holdings Ltd 0.000% 99.581%

8304 BCB Bancorp Inc 0.000% 99.582%

8305 Japan Elevator Service Holdings Co Ltd 0.000% 99.582%

8306 Tourism Holdings Ltd 0.000% 99.582%

8307 Gujarat Pipavav Port Ltd 0.000% 99.583%

8308 Scroll Corp 0.000% 99.583%

8309 Columbus A/S 0.000% 99.584%

8310 Kyokuto Boeki Kaisha Ltd 0.000% 99.584%

8311 Alleanza Holdings Co Ltd 0.000% 99.584%

8312 Daikoku Denki Co Ltd 0.000% 99.585%

8313 PNC Infratech Ltd 0.000% 99.585%

8314 Sanyo Trading Co Ltd 0.000% 99.586%

8315 Nice Information & Telecommunication Inc 0.000% 99.586%

8316 Ability Enterprise Co Ltd 0.000% 99.586%

8317 Blue Star Ltd 0.000% 99.587%

8318 Rhi Magnesita NV 0.000% 99.587%

8319 Olav Thon Eiendomsselskap ASA 0.000% 99.588%

8320 Baoye Group Co Ltd 0.000% 99.588%

8321 Nippon Concrete Industries Co Ltd 0.000% 99.588%

8322 Biglari Holdings Inc 0.000% 99.589%

8323 Nishikawa Rubber Co Ltd 0.000% 99.589%

8324 Marchex Inc 0.000% 99.590%

8325 Wasion Holdings Ltd 0.000% 99.590%

8326 Komatsu Wall Industry Co Ltd 0.000% 99.590%

8327 NS Shopping Co Ltd 0.000% 99.591%

8328 Akatsuki Corp 0.000% 99.591%

8329 Kyungbang Co Ltd 0.000% 99.591%

8330 Aksa Enerji Uretim AS 0.000% 99.592%

Dimensional Fund AdvisorsPage 174 of 217

DFA Canada Global Equity Portfolio - Class F

Page 175: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8331 Global Mediacom Tbk PT 0.000% 99.592%

8332 Procter & Gamble Health Ltd 0.000% 99.593%

8333 Xinhua Winshare Publishing and Media Co Ltd 0.000% 99.593%

8334 Airgain Inc 0.000% 99.593%

8335 MiX Telematics Ltd 0.000% 99.594%

8336 Taiwan Sakura Corp 0.000% 99.594%

8337 Central China Securities Co Ltd 0.000% 99.595%

8338 Eurotech SpA 0.000% 99.595%

8339 Axis Real Estate Investment Trust 0.000% 99.595%

8340 Saha-Union PCL 0.000% 99.596%

8341 China Merchants Securities Co Ltd 0.000% 99.596%

8342 Societe de la Tour Eiffel 0.000% 99.597%

8343 Akastor ASA 0.000% 99.597%

8344 Honghua Group Ltd 0.000% 99.597%

8345 SINA Corp/China 0.000% 99.598%

8346 Advanced Process Systems Corp 0.000% 99.598%

8347 Alexander Forbes Group Holdings Ltd 0.000% 99.599%

8348 Yiren Digital Ltd 0.000% 99.599%

8349 Adams Resources & Energy Inc 0.000% 99.599%

8350 Taiko Bank Ltd/The 0.000% 99.600%

8351 Minda Industries Ltd 0.000% 99.600%

8352 Audix Corp 0.000% 99.600%

8353 Tata Elxsi Ltd 0.000% 99.601%

8354 ABC Arbitrage 0.000% 99.601%

8355 John Menzies PLC 0.000% 99.602%

8356 CyberPower Systems Inc 0.000% 99.602%

8357 Fairwood Holdings Ltd 0.000% 99.602%

8358 Peoples Financial Services Corp 0.000% 99.603%

8359 Pulmuone Co Ltd 0.000% 99.603%

8360 POLYTEC Holding AG 0.000% 99.604%

8361 APN Convenience Retail REIT 0.000% 99.604%

8362 Mountain Province Diamonds Inc 0.000% 99.604%

8363 Inaba Seisakusho Co Ltd 0.000% 99.605%

8364 Emcore Corp 0.000% 99.605%

8365 Maezawa Kasei Industries Co Ltd 0.000% 99.605%

8366 Sekisui Kasei Co Ltd 0.000% 99.606%

8367 Samyang Corp 0.000% 99.606%

8368 McBride PLC 0.000% 99.607%

8369 Shin Poong Pharmaceutical Co Ltd 0.000% 99.607%

8370 Zignago Vetro SpA 0.000% 99.607%

8371 Fonterra Co-operative Group Ltd 0.000% 99.608%

8372 Aspo OYJ 0.000% 99.608%

8373 Eco's Co Ltd/Japan 0.000% 99.609%

8374 Fujita Kanko Inc 0.000% 99.609%

8375 Kyowa Electronic Instruments Co Ltd 0.000% 99.609%

8376 Ki-Star Real Estate Co Ltd 0.000% 99.610%

8377 Advanced International Multitech Co Ltd 0.000% 99.610%

8378 Sappe PCL 0.000% 99.610%

Dimensional Fund AdvisorsPage 175 of 217

DFA Canada Global Equity Portfolio - Class F

Page 176: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8379 Globe Trade Centre SA 0.000% 99.611%

8380 Seohee Construction Co Ltd 0.000% 99.611%

8381 Vakrangee Ltd 0.000% 99.612%

8382 Ocean Yield ASA 0.000% 99.612%

8383 Goodbaby International Holdings Ltd 0.000% 99.612%

8384 Community Bankers Trust Corp 0.000% 99.613%

8385 TerraVest Industries Inc 0.000% 99.613%

8386 Eco World Development Group Bhd 0.000% 99.614%

8387 Altech Corp 0.000% 99.614%

8388 China Electronics Huada Technology Co Ltd 0.000% 99.614%

8389 U & I Group PLC 0.000% 99.615%

8390 Grindrod Ltd 0.000% 99.615%

8391 Westwood Holdings Group Inc 0.000% 99.615%

8392 SAES Getters SpA 0.000% 99.616%

8393 Allianz Malaysia Bhd 0.000% 99.616%

8394 Farmer Bros Co 0.000% 99.617%

8395 New Home Co Inc/The 0.000% 99.617%

8396 Reject Shop Ltd/The 0.000% 99.617%

8397 Aksa Akrilik Kimya Sanayii AS 0.000% 99.618%

8398 Syros Pharmaceuticals Inc 0.000% 99.618%

8399 EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi 0.000% 99.618%

8400 Sung Kwang Bend Co Ltd 0.000% 99.619%

8401 Studio Retail Group PLC 0.000% 99.619%

8402 Raysum Co Ltd 0.000% 99.620%

8403 Omega Geracao SA 0.000% 99.620%

8404 BenQ Materials Corp 0.000% 99.620%

8405 Inox Leisure Ltd 0.000% 99.621%

8406 Latam Airlines Group SA 0.000% 99.621%

8407 Hong Kong Ferry Holdings Co Ltd 0.000% 99.621%

8408 Gesco AG 0.000% 99.622%

8409 Komercni Banka AS 0.000% 99.622%

8410 KoMiCo Ltd 0.000% 99.623%

8411 Central Sports Co Ltd 0.000% 99.623%

8412 Ali Corp 0.000% 99.623%

8413 RPS Group PLC 0.000% 99.624%

8414 GSI Technology Inc 0.000% 99.624%

8415 Tokyo Keiki Inc 0.000% 99.624%

8416 G-Resources Group Ltd 0.000% 99.625%

8417 Furuya Metal Co Ltd 0.000% 99.625%

8418 Zenitron Corp 0.000% 99.626%

8419 YFC-Boneagle Electric Co Ltd 0.000% 99.626%

8420 Cheetah Mobile Inc 0.000% 99.626%

8421 Giantplus Technology Co Ltd 0.000% 99.627%

8422 Monash IVF Group Ltd 0.000% 99.627%

8423 Brunel International NV 0.000% 99.627%

8424 Fleetwood Corp Ltd 0.000% 99.628%

8425 Sinolink Worldwide Holdings Ltd 0.000% 99.628%

8426 Thai Airways International PCL 0.000% 99.629%

Dimensional Fund AdvisorsPage 176 of 217

DFA Canada Global Equity Portfolio - Class F

Page 177: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8427 First Steamship Co Ltd 0.000% 99.629%

8428 Swiss Steel Holding AG 0.000% 99.629%

8429 Watkin Jones PLC 0.000% 99.630%

8430 Somboon Advance Technology PCL 0.000% 99.630%

8431 Yashima Denki Co Ltd 0.000% 99.630%

8432 Capro Corp 0.000% 99.631%

8433 Lida Holdings Ltd 0.000% 99.631%

8434 Smiles Fidelidade SA 0.000% 99.632%

8435 Seah Besteel Corp 0.000% 99.632%

8436 IEI Integration Corp 0.000% 99.632%

8437 Kerry TJ Logistics Co Ltd 0.000% 99.633%

8438 Kolon Corp 0.000% 99.633%

8439 Dae Dong Industrial Co Ltd 0.000% 99.633%

8440 First Choice Bancorp 0.000% 99.634%

8441 Nederman Holding AB 0.000% 99.634%

8442 Woori Financial Group Inc 0.000% 99.634%

8443 Union Tool Co 0.000% 99.635%

8444 Griffin Industrial Realty Inc 0.000% 99.635%

8445 Hanson International Tbk PT 0.000% 99.636%

8446 Clipper Logistics PLC 0.000% 99.636%

8447 NRJ Group 0.000% 99.636%

8448 Timberland Bancorp Inc/WA 0.000% 99.637%

8449 Timken India Ltd 0.000% 99.637%

8450 Yondenko Corp 0.000% 99.637%

8451 Nisshin Group Holdings Co Ltd 0.000% 99.638%

8452 Toa Corp/Hyogo 0.000% 99.638%

8453 Alrov Properties and Lodgings Ltd 0.000% 99.638%

8454 Chuo Spring Co Ltd 0.000% 99.639%

8455 Latam Airlines Group SA 0.000% 99.639%

8456 OSK Holdings Bhd 0.000% 99.640%

8457 Manila Water Co Inc 0.000% 99.640%

8458 Osaka Steel Co Ltd 0.000% 99.640%

8459 Nathan's Famous Inc 0.000% 99.641%

8460 Samse SA 0.000% 99.641%

8461 Harvard Bioscience Inc 0.000% 99.641%

8462 Kyung-In Synthetic Corp 0.000% 99.642%

8463 Daiichi Kensetsu Corp 0.000% 99.642%

8464 Genky DrugStores Co Ltd 0.000% 99.642%

8465 Hollywood Bowl Group PLC 0.000% 99.643%

8466 British American Tobacco Malaysia BHD 0.000% 99.643%

8467 Consolidated Water Co Ltd 0.000% 99.644%

8468 Fuji Pharma Co Ltd 0.000% 99.644%

8469 Shindaeyang Paper Co Ltd 0.000% 99.644%

8470 Vinati Organics Ltd 0.000% 99.645%

8471 Indiabulls Ventures Ltd 0.000% 99.645%

8472 Zagg Inc 0.000% 99.645%

8473 Weathernews Inc 0.000% 99.646%

8474 Business First Bancshares Inc 0.000% 99.646%

Dimensional Fund AdvisorsPage 177 of 217

DFA Canada Global Equity Portfolio - Class F

Page 178: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8475 Peet Ltd 0.000% 99.646%

8476 Medusa Mining Ltd 0.000% 99.647%

8477 Etron Technology Inc 0.000% 99.647%

8478 Arealink Co Ltd 0.000% 99.648%

8479 Cenit AG 0.000% 99.648%

8480 Gym Group PLC/The 0.000% 99.648%

8481 Huang Hsiang Construction Corp 0.000% 99.649%

8482 QAF Ltd 0.000% 99.649%

8483 Mallinckrodt PLC 0.000% 99.649%

8484 Airport Facilities Co Ltd 0.000% 99.650%

8485 Travelzoo 0.000% 99.650%

8486 Kalpataru Power Transmission Ltd 0.000% 99.650%

8487 Sunteck Realty Ltd 0.000% 99.651%

8488 Azorim-Investment Development & Construction Co Ltd 0.000% 99.651%

8489 BGF Co Ltd 0.000% 99.652%

8490 Calithera Biosciences Inc 0.000% 99.652%

8491 Huons Global Co Ltd 0.000% 99.652%

8492 Ennoconn Corp 0.000% 99.653%

8493 Sekerbank Turk AS 0.000% 99.653%

8494 Nissin Foods Holdings Co Ltd 0.000% 99.653%

8495 Greenhill & Co Inc 0.000% 99.654%

8496 Tenaris SA 0.000% 99.654%

8497 Gurunavi Inc 0.000% 99.654%

8498 Motilal Oswal Financial Services Ltd 0.000% 99.655%

8499 Densan System Co Ltd 0.000% 99.655%

8500 Advancetek Enterprise Co Ltd 0.000% 99.655%

8501 Wowow Inc 0.000% 99.656%

8502 Ohashi Technica Inc 0.000% 99.656%

8503 Kolmar BNH Co Ltd 0.000% 99.657%

8504 Pierre & Vacances SA 0.000% 99.657%

8505 Wereldhave Belgium Comm VA 0.000% 99.657%

8506 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.658%

8507 Socovesa SA 0.000% 99.658%

8508 Odfjell Drilling Ltd 0.000% 99.658%

8509 Hong Fok Corp Ltd 0.000% 99.659%

8510 FocalTech Systems Co Ltd 0.000% 99.659%

8511 USA Truck Inc 0.000% 99.659%

8512 APT Satellite Holdings Ltd 0.000% 99.660%

8513 WCT Holdings Bhd 0.000% 99.660%

8514 First Northwest Bancorp 0.000% 99.660%

8515 Mason Group Holdings Ltd 0.000% 99.661%

8516 Energiedienst Holding AG 0.000% 99.661%

8517 Ponsse OY 0.000% 99.661%

8518 First Business Financial Services Inc 0.000% 99.662%

8519 Fujitsu Frontech Ltd 0.000% 99.662%

8520 VRG SA 0.000% 99.663%

8521 Delta Galil Industries Ltd 0.000% 99.663%

8522 IDI Insurance Co Ltd 0.000% 99.663%

Dimensional Fund AdvisorsPage 178 of 217

DFA Canada Global Equity Portfolio - Class F

Page 179: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8523 PTC India Ltd 0.000% 99.664%

8524 IPH Ltd 0.000% 99.664%

8525 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.000% 99.664%

8526 361 Degrees International Ltd 0.000% 99.665%

8527 China Tian Lun Gas Holdings Ltd 0.000% 99.665%

8528 Modern Dental Group Ltd 0.000% 99.665%

8529 Wood One Co Ltd 0.000% 99.666%

8530 Chip Eng Seng Corp Ltd 0.000% 99.666%

8531 Parke Bancorp Inc 0.000% 99.666%

8532 Europcar Mobility Group 0.000% 99.667%

8533 Dongwon F&B Co Ltd 0.000% 99.667%

8534 HFCL Ltd 0.000% 99.667%

8535 Tunas Baru Lampung Tbk Pt 0.000% 99.668%

8536 Gun-Ei Chemical Industry Co Ltd 0.000% 99.668%

8537 Itoki Corp 0.000% 99.668%

8538 IT Ltd 0.000% 99.669%

8539 Oxley Holdings Ltd 0.000% 99.669%

8540 Namyang Dairy Products Co Ltd 0.000% 99.669%

8541 Core Molding Technologies Inc 0.000% 99.670%

8542 Asia Aviation PCL 0.000% 99.670%

8543 Suncall Corp 0.000% 99.671%

8544 OSAKA Titanium Technologies Co Ltd 0.000% 99.671%

8545 Cochin Shipyard Ltd 0.000% 99.671%

8546 Technotrans AG 0.000% 99.672%

8547 Lai Sun Garment International Ltd 0.000% 99.672%

8548 Hyundai Corp 0.000% 99.672%

8549 Photo-Me International PLC 0.000% 99.673%

8550 Nippon Systemware Co Ltd 0.000% 99.673%

8551 Kyeryong Construction Industrial Co Ltd 0.000% 99.673%

8552 China Silver Group Ltd 0.000% 99.674%

8553 Scorpio Bulkers Inc 0.000% 99.674%

8554 Shinagawa Refractories Co Ltd 0.000% 99.674%

8555 Sam Young Electronics Co Ltd 0.000% 99.675%

8556 Xiamen International Port Co Ltd 0.000% 99.675%

8557 Australian Finance Group Ltd 0.000% 99.675%

8558 LVMC Holdings 0.000% 99.676%

8559 Ilshin Spinning Co Ltd 0.000% 99.676%

8560 Shimizu Bank Ltd/The 0.000% 99.676%

8561 Mahle-Metal Leve SA 0.000% 99.677%

8562 Maisons France Confort 0.000% 99.677%

8563 Fjordkraft Holding ASA 0.000% 99.677%

8564 Harbour Centre Development Ltd 0.000% 99.678%

8565 Global Brands Manufacture Ltd 0.000% 99.678%

8566 Golden Meditech Holdings Ltd 0.000% 99.678%

8567 NESCO Ltd 0.000% 99.679%

8568 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.679%

8569 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.679%

8570 Gujarat Fluorochemicals Ltd 0.000% 99.680%

Dimensional Fund AdvisorsPage 179 of 217

DFA Canada Global Equity Portfolio - Class F

Page 180: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8571 RaySearch Laboratories AB 0.000% 99.680%

8572 Caverion OYJ 0.000% 99.680%

8573 Hyundai Motor Securities Co Ltd 0.000% 99.681%

8574 Provident Financial Holdings Inc 0.000% 99.681%

8575 Terveystalo Oyj 0.000% 99.681%

8576 Megawide Construction Corp 0.000% 99.682%

8577 Gunnebo AB 0.000% 99.682%

8578 Gallant Precision Machining Co Ltd 0.000% 99.683%

8579 Netcompany Group A/S 0.000% 99.683%

8580 International Meal Co Alimentacao SA 0.000% 99.683%

8581 FSP Technology Inc 0.000% 99.684%

8582 Gilat Satellite Networks Ltd 0.000% 99.684%

8583 Iwatsuka Confectionery Co Ltd 0.000% 99.684%

8584 F-Tech Inc 0.000% 99.685%

8585 Formosan Union Chemical 0.000% 99.685%

8586 Ashtrom Properties Ltd 0.000% 99.685%

8587 KTB Investment & Securities Co Ltd 0.000% 99.686%

8588 TK Corp 0.000% 99.686%

8589 Bel Fuse Inc 0.000% 99.686%

8590 Enerjisa Enerji AS 0.000% 99.687%

8591 Toyo Denki Seizo KK 0.000% 99.687%

8592 HOCHDORF Holding AG 0.000% 99.687%

8593 Fujikura Kasei Co Ltd 0.000% 99.688%

8594 AA PLC 0.000% 99.688%

8595 Kourakuen Holdings Corp 0.000% 99.688%

8596 Cleanup Corp 0.000% 99.689%

8597 Rottneros AB 0.000% 99.689%

8598 Navigator Global Investments Ltd 0.000% 99.689%

8599 Samart Corp PCL 0.000% 99.690%

8600 Trustpower Ltd 0.000% 99.690%

8601 Riverview Bancorp Inc 0.000% 99.690%

8602 Handok Inc 0.000% 99.691%

8603 Forus SA 0.000% 99.691%

8604 Bravura Solutions Ltd 0.000% 99.691%

8605 Mistras Group Inc 0.000% 99.692%

8606 Value Partners Group Ltd 0.000% 99.692%

8607 Dongjiang Environmental Co Ltd 0.000% 99.692%

8608 Nittoc Construction Co Ltd 0.000% 99.693%

8609 China Strategic Holdings Ltd 0.000% 99.693%

8610 Open Door Inc 0.000% 99.693%

8611 PlayWay SA 0.000% 99.694%

8612 Ocean Plastics Co Ltd 0.000% 99.694%

8613 Natori Co Ltd 0.000% 99.694%

8614 Maharashtra Scooters Ltd 0.000% 99.695%

8615 Select Bancorp Inc 0.000% 99.695%

8616 Yasuda Logistics Corp 0.000% 99.695%

8617 Eslead Corp 0.000% 99.696%

8618 Sarantis SA 0.000% 99.696%

Dimensional Fund AdvisorsPage 180 of 217

DFA Canada Global Equity Portfolio - Class F

Page 181: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8619 SKF India Ltd 0.000% 99.696%

8620 Renaissance Inc 0.000% 99.697%

8621 Viohalco SA 0.000% 99.697%

8622 Movida Participacoes SA 0.000% 99.697%

8623 Capital Environment Holdings Ltd 0.000% 99.697%

8624 Chong Hing Bank Ltd 0.000% 99.698%

8625 Volution Group PLC 0.000% 99.698%

8626 IMMSI SpA 0.000% 99.698%

8627 KS Terminals Inc 0.000% 99.699%

8628 Y G-1 Co Ltd 0.000% 99.699%

8629 Nakano Corp/Tokyo 0.000% 99.699%

8630 Intiland Development Tbk PT 0.000% 99.700%

8631 Syuppin Co Ltd 0.000% 99.700%

8632 Wai Kee Holdings Ltd 0.000% 99.700%

8633 Manutan International 0.000% 99.701%

8634 Sungchang Enterprise Holdings Ltd 0.000% 99.701%

8635 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.000% 99.701%

8636 HC Group Inc 0.000% 99.702%

8637 KalVista Pharmaceuticals Inc 0.000% 99.702%

8638 Promotora de Informaciones SA 0.000% 99.702%

8639 Riken Technos Corp 0.000% 99.703%

8640 Yamato Corp 0.000% 99.703%

8641 WIN-Partners Co Ltd 0.000% 99.703%

8642 Trecora Resources 0.000% 99.704%

8643 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.000% 99.704%

8644 Alerus Financial Corp 0.000% 99.704%

8645 Sansei Technologies Inc 0.000% 99.705%

8646 Asia Paper Manufacturing Co Ltd 0.000% 99.705%

8647 Hudaco Industries Ltd 0.000% 99.705%

8648 Linedata Services 0.000% 99.706%

8649 Sanko Metal Industrial Co Ltd 0.000% 99.706%

8650 Workpoint Entertainment PCL 0.000% 99.706%

8651 East West Banking Corp 0.000% 99.707%

8652 Poletowin Pitcrew Holdings Inc 0.000% 99.707%

8653 Nice Corp 0.000% 99.707%

8654 NL Industries Inc 0.000% 99.708%

8655 Sparkle Roll Group Ltd 0.000% 99.708%

8656 Enterprise Bancorp Inc/MA 0.000% 99.708%

8657 Torishima Pump Manufacturing Co Ltd 0.000% 99.709%

8658 Amuse Inc 0.000% 99.709%

8659 Lifestyle China Group Ltd 0.000% 99.709%

8660 Vector Ltd 0.000% 99.709%

8661 Spero Therapeutics Inc 0.000% 99.710%

8662 LEADCORP Inc/The 0.000% 99.710%

8663 Diversified Gas & Oil PLC 0.000% 99.710%

8664 Apyx Medical Corp 0.000% 99.711%

8665 Gwangju Shinsegae Co Ltd 0.000% 99.711%

8666 Attacq Ltd 0.000% 99.711%

Dimensional Fund AdvisorsPage 181 of 217

DFA Canada Global Equity Portfolio - Class F

Page 182: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8667 PSI Software AG 0.000% 99.712%

8668 Arvind Fashions Ltd 0.000% 99.712%

8669 De La Rue PLC 0.000% 99.712%

8670 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.713%

8671 On Deck Capital Inc 0.000% 99.713%

8672 Power Solution Technologies PCL 0.000% 99.713%

8673 China Shanshui Cement Group Ltd 0.000% 99.714%

8674 Winstek Semiconductor Co Ltd 0.000% 99.714%

8675 Murray & Roberts Holdings Ltd 0.000% 99.714%

8676 Senao Networks Inc 0.000% 99.715%

8677 Assystem SA 0.000% 99.715%

8678 Lock&Lock Co Ltd 0.000% 99.715%

8679 Standard AVB Financial Corp 0.000% 99.715%

8680 Enento Group Oyj 0.000% 99.716%

8681 Wockhardt Ltd 0.000% 99.716%

8682 Atsugi Co Ltd 0.000% 99.716%

8683 NS United Kaiun Kaisha Ltd 0.000% 99.717%

8684 Kaneko Seeds Co Ltd 0.000% 99.717%

8685 GCL New Energy Holdings Ltd 0.000% 99.717%

8686 El Al Israel Airlines 0.000% 99.718%

8687 Texwinca Holdings Ltd 0.000% 99.718%

8688 Warsaw Stock Exchange 0.000% 99.718%

8689 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.719%

8690 Saga PLC 0.000% 99.719%

8691 PrimeEnergy Resources Corp 0.000% 99.719%

8692 Weiqiao Textile Co 0.000% 99.720%

8693 Tailim Packaging Co Ltd 0.000% 99.720%

8694 Syndax Pharmaceuticals Inc 0.000% 99.720%

8695 IVERIC bio Inc 0.000% 99.720%

8696 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.721%

8697 Khon Kaen Sugar Industry PCL 0.000% 99.721%

8698 Cuckoo Holdings Co Ltd 0.000% 99.721%

8699 Dongwha Enterprise Co Ltd 0.000% 99.722%

8700 National Aerospace Fasteners Corp 0.000% 99.722%

8701 Aekyung Petrochemical Co Ltd 0.000% 99.722%

8702 Belle Corp 0.000% 99.723%

8703 San Miguel Food and Beverage Inc 0.000% 99.723%

8704 Lovisa Holdings Ltd 0.000% 99.723%

8705 Schaffner Holding AG 0.000% 99.724%

8706 Sterling Bancorp Inc/MI 0.000% 99.724%

8707 Munters Group AB 0.000% 99.724%

8708 Sapura Energy Bhd 0.000% 99.724%

8709 HeidelbergCement India Ltd 0.000% 99.725%

8710 IJTT Co Ltd 0.000% 99.725%

8711 Grupo Aeroportuario del Pacifico SAB de CV 0.000% 99.725%

8712 Aegean Airlines SA 0.000% 99.726%

8713 Bittium Oyj 0.000% 99.726%

8714 CIMC-TianDa Holdings Co Ltd 0.000% 99.726%

Dimensional Fund AdvisorsPage 182 of 217

DFA Canada Global Equity Portfolio - Class F

Page 183: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8715 Marfrig Global Foods SA 0.000% 99.727%

8716 MyState Ltd 0.000% 99.727%

8717 MiX Telematics Ltd 0.000% 99.727%

8718 Sobha Ltd 0.000% 99.728%

8719 JM Holdings Co Ltd 0.000% 99.728%

8720 KLCCP Stapled Group 0.000% 99.728%

8721 Superdry PLC 0.000% 99.728%

8722 Garware Technical Fibres Ltd 0.000% 99.729%

8723 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.000% 99.729%

8724 IMAGICA GROUP Inc 0.000% 99.729%

8725 Nihon Tokushu Toryo Co Ltd 0.000% 99.730%

8726 Kawasan Industri Jababeka Tbk PT 0.000% 99.730%

8727 Evans Bancorp Inc 0.000% 99.730%

8728 Transcoal Pacific Tbk PT 0.000% 99.731%

8729 FDK Corp 0.000% 99.731%

8730 Gecoss Corp 0.000% 99.731%

8731 Norwood Financial Corp 0.000% 99.732%

8732 Chen Full International Co Ltd 0.000% 99.732%

8733 G Shank Enterprise Co Ltd 0.000% 99.732%

8734 Froch Enterprise Co Ltd 0.000% 99.732%

8735 FedNat Holding Co 0.000% 99.733%

8736 Bijou Brigitte AG 0.000% 99.733%

8737 Yem Chio Co Ltd 0.000% 99.733%

8738 Maruka Corp 0.000% 99.734%

8739 Sysage Technology Co Ltd 0.000% 99.734%

8740 Rasa Corp 0.000% 99.734%

8741 AMVIG Holdings Ltd 0.000% 99.735%

8742 Le Belier 0.000% 99.735%

8743 Daehan Steel Co Ltd 0.000% 99.735%

8744 HKC Holdings Ltd 0.000% 99.735%

8745 Satori Electric Co Ltd 0.000% 99.736%

8746 Fubon No 2 REIT 0.000% 99.736%

8747 Thai Stanley Electric PCL 0.000% 99.736%

8748 DO & CO AG 0.000% 99.737%

8749 Nichirin Co Ltd 0.000% 99.737%

8750 Brigade Enterprises Ltd 0.000% 99.737%

8751 Superloop Ltd 0.000% 99.738%

8752 Interflex Co Ltd 0.000% 99.738%

8753 Naphtha Israel Petroleum Corp Ltd 0.000% 99.738%

8754 Halows Co Ltd 0.000% 99.738%

8755 Cresco Ltd 0.000% 99.739%

8756 NIIT Ltd 0.000% 99.739%

8757 Infomedia Ltd 0.000% 99.739%

8758 Yashili International Holdings Ltd 0.000% 99.740%

8759 Nichiban Co Ltd 0.000% 99.740%

8760 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.740%

8761 Asia Standard International Group Ltd 0.000% 99.741%

8762 Schaeffler India Ltd 0.000% 99.741%

Dimensional Fund AdvisorsPage 183 of 217

DFA Canada Global Equity Portfolio - Class F

Page 184: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8763 Waskita Beton Precast Tbk PT 0.000% 99.741%

8764 ContourGlobal PLC 0.000% 99.741%

8765 Takaoka Toko Co Ltd 0.000% 99.742%

8766 ICICI Securities Ltd 0.000% 99.742%

8767 LIFULL Co Ltd 0.000% 99.742%

8768 GROUPE OPEN 0.000% 99.743%

8769 Cedar Realty Trust Inc 0.000% 99.743%

8770 Tomen Devices Corp 0.000% 99.743%

8771 Bank of Kochi Ltd/The 0.000% 99.743%

8772 Innocean Worldwide Inc 0.000% 99.744%

8773 China Zheshang Bank Co Ltd 0.000% 99.744%

8774 Luby's Inc 0.000% 99.744%

8775 PGS ASA 0.000% 99.745%

8776 Poongsan Holdings Corp 0.000% 99.745%

8777 SAMPYO Cement Co Ltd 0.000% 99.745%

8778 Grupo Energia Bogota SA ESP 0.000% 99.746%

8779 Potbelly Corp 0.000% 99.746%

8780 DHI Group Inc 0.000% 99.746%

8781 COIMA RES SpA 0.000% 99.746%

8782 Apacer Technology Inc 0.000% 99.747%

8783 Iteris Inc 0.000% 99.747%

8784 Riso Kyoiku Co Ltd 0.000% 99.747%

8785 Kitagawa Corp 0.000% 99.748%

8786 LCNB Corp 0.000% 99.748%

8787 Coastal Financial Corp/WA 0.000% 99.748%

8788 Total Access Communication PCL 0.000% 99.748%

8789 Daewon San Up Co Ltd 0.000% 99.749%

8790 First Bank of Toyama Ltd/The 0.000% 99.749%

8791 Beijing Energy International Holding Co Ltd 0.000% 99.749%

8792 SeAH Steel Holdings Corp 0.000% 99.750%

8793 Grindwell Norton Ltd 0.000% 99.750%

8794 TBC Bank Group PLC 0.000% 99.750%

8795 Takihyo Co Ltd 0.000% 99.751%

8796 Eidai Co Ltd 0.000% 99.751%

8797 Taiwan Navigation Co Ltd 0.000% 99.751%

8798 GS Global Corp 0.000% 99.751%

8799 Samwha Capacitor Co Ltd 0.000% 99.752%

8800 Hansol Technics Co Ltd 0.000% 99.752%

8801 Takamiya Co Ltd 0.000% 99.752%

8802 Soda Nikka Co Ltd 0.000% 99.753%

8803 Canvest Environmental Protection Group Co Ltd 0.000% 99.753%

8804 Tehmag Foods Corp 0.000% 99.753%

8805 PC Depot Corp 0.000% 99.753%

8806 Cementos Argos SA 0.000% 99.754%

8807 Aksigorta AS 0.000% 99.754%

8808 Petron Malaysia Refining & Marketing Bhd 0.000% 99.754%

8809 Jastec Co Ltd 0.000% 99.755%

8810 Sunjin Co Ltd 0.000% 99.755%

Dimensional Fund AdvisorsPage 184 of 217

DFA Canada Global Equity Portfolio - Class F

Page 185: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8811 Ten Pao Group Holdings Ltd 0.000% 99.755%

8812 Furyu Corp 0.000% 99.755%

8813 Zhenro Properties Group Ltd 0.000% 99.756%

8814 Amper SA 0.000% 99.756%

8815 Warehouse Group Ltd/The 0.000% 99.756%

8816 S&T Dynamics Co Ltd 0.000% 99.757%

8817 Maire Tecnimont SpA 0.000% 99.757%

8818 Norcros PLC 0.000% 99.757%

8819 Vitec Group PLC/The 0.000% 99.757%

8820 Exmar NV 0.000% 99.758%

8821 SIGA Technologies Inc 0.000% 99.758%

8822 Sinosoft Technology Group Ltd 0.000% 99.758%

8823 Grand Baoxin Auto Group Ltd 0.000% 99.759%

8824 Paliburg Holdings Ltd 0.000% 99.759%

8825 Funai Electric Co Ltd 0.000% 99.759%

8826 SecureWorks Corp 0.000% 99.759%

8827 Blue Dart Express Ltd 0.000% 99.760%

8828 Newocean Energy Holdings Ltd 0.000% 99.760%

8829 CRISIL Ltd 0.000% 99.760%

8830 Chorus Ltd 0.000% 99.761%

8831 Isolite Insulating Products Co Ltd 0.000% 99.761%

8832 India Glycols Ltd 0.000% 99.761%

8833 Honworld Group Ltd 0.000% 99.761%

8834 ALUKO Co Ltd 0.000% 99.762%

8835 Topoint Technology Co Ltd 0.000% 99.762%

8836 Acme United Corp 0.000% 99.762%

8837 Carlo Gavazzi Holding AG 0.000% 99.763%

8838 Ajisen China Holdings Ltd 0.000% 99.763%

8839 DIO Corp 0.000% 99.763%

8840 Gajah Tunggal Tbk PT 0.000% 99.763%

8841 Key Tronic Corp 0.000% 99.764%

8842 Subaru Enterprise Co Ltd 0.000% 99.764%

8843 Capital Bancorp Inc 0.000% 99.764%

8844 Accuray Inc 0.000% 99.765%

8845 Orrstown Financial Services Inc 0.000% 99.765%

8846 Namura Shipbuilding Co Ltd 0.000% 99.765%

8847 Triveni Engineering & Industries Ltd 0.000% 99.765%

8848 Stamford Land Corp Ltd 0.000% 99.766%

8849 KCC Glass Corp 0.000% 99.766%

8850 Cemex Latam Holdings SA 0.000% 99.766%

8851 Transaction Co Ltd 0.000% 99.767%

8852 Delta Corp Ltd 0.000% 99.767%

8853 Anglo-Eastern Plantations PLC 0.000% 99.767%

8854 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.767%

8855 Lookers PLC 0.000% 99.768%

8856 Nippon Kodoshi Corp 0.000% 99.768%

8857 Scapa Group PLC 0.000% 99.768%

8858 Banyan Tree Holdings Ltd 0.000% 99.769%

Dimensional Fund AdvisorsPage 185 of 217

DFA Canada Global Equity Portfolio - Class F

Page 186: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8859 Brightoil Petroleum Holdings Ltd 0.000% 99.769%

8860 NJS Co Ltd 0.000% 99.769%

8861 TER Beke SA 0.000% 99.769%

8862 IVE Group Ltd 0.000% 99.770%

8863 Marksans Pharma Ltd 0.000% 99.770%

8864 Info Edge India Ltd 0.000% 99.770%

8865 Century Plyboards India Ltd 0.000% 99.770%

8866 Kyokuto Securities Co Ltd 0.000% 99.771%

8867 Nihon Kagaku Sangyo Co Ltd 0.000% 99.771%

8868 Dishman Carbogen Amcis Ltd 0.000% 99.771%

8869 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.772%

8870 Daitron Co Ltd 0.000% 99.772%

8871 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.772%

8872 World Holdings Co Ltd 0.000% 99.772%

8873 Rallye SA 0.000% 99.773%

8874 Aboitiz Power Corp 0.000% 99.773%

8875 Cairo Communication SpA 0.000% 99.773%

8876 Henry Boot PLC 0.000% 99.774%

8877 YAMADA Consulting Group Co Ltd 0.000% 99.774%

8878 Boryszew SA 0.000% 99.774%

8879 LOT Vacuum Co Ltd 0.000% 99.774%

8880 JK Tyre & Industries Ltd 0.000% 99.775%

8881 XPO Logistics Europe SADIR 0.000% 99.775%

8882 Lannett Co Inc 0.000% 99.775%

8883 C&F Financial Corp 0.000% 99.775%

8884 Mitsui Matsushima Holdings Co Ltd 0.000% 99.776%

8885 Motonic Corp 0.000% 99.776%

8886 Jamco Corp 0.000% 99.776%

8887 Boustead Singapore Ltd 0.000% 99.777%

8888 BR Properties SA 0.000% 99.777%

8889 Grupo Sanborns SAB de CV 0.000% 99.777%

8890 Hanjin Heavy Industries & Construction Co Ltd 0.000% 99.777%

8891 AOI Electronics Co Ltd 0.000% 99.778%

8892 Taokaenoi Food & Marketing PCL 0.000% 99.778%

8893 Peoples Bancorp of North Carolina Inc 0.000% 99.778%

8894 Century City International Holdings Ltd 0.000% 99.779%

8895 SBS Media Holdings Co Ltd 0.000% 99.779%

8896 Dai-Ichi Cutter Kogyo KK 0.000% 99.779%

8897 Hotel Grand Central Ltd 0.000% 99.779%

8898 KPX Chemical Co Ltd 0.000% 99.780%

8899 Mitra Keluarga Karyasehat Tbk PT 0.000% 99.780%

8900 O2 Czech Republic AS 0.000% 99.780%

8901 SP Setia Bhd Group 0.000% 99.780%

8902 Yamatane Corp 0.000% 99.781%

8903 Indian Overseas Bank 0.000% 99.781%

8904 BAWAG Group AG 0.000% 99.781%

8905 Lopez Holdings Corp 0.000% 99.782%

8906 Tomoe Corp 0.000% 99.782%

Dimensional Fund AdvisorsPage 186 of 217

DFA Canada Global Equity Portfolio - Class F

Page 187: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8907 AVY Precision Technology Inc 0.000% 99.782%

8908 Mega Or Holdings Ltd 0.000% 99.782%

8909 Cia Energetica de Minas Gerais 0.000% 99.783%

8910 Alpha Networks Inc 0.000% 99.783%

8911 Daelim Construction Co Ltd 0.000% 99.783%

8912 EF-ON INC 0.000% 99.783%

8913 Gafisa SA 0.000% 99.784%

8914 Top Spring International Holdings Ltd 0.000% 99.784%

8915 Everest Textile Co Ltd 0.000% 99.784%

8916 Carr's Group PLC 0.000% 99.784%

8917 APL Apollo Tubes Ltd 0.000% 99.785%

8918 World Co Ltd 0.000% 99.785%

8919 Enea AB 0.000% 99.785%

8920 Glorious Property Holdings Ltd 0.000% 99.786%

8921 Lion Travel Service Co Ltd 0.000% 99.786%

8922 New Zealand Refining Co Ltd/The 0.000% 99.786%

8923 Apollo Future Mobility Group Ltd 0.000% 99.786%

8924 Contrel Technology Co Ltd 0.000% 99.787%

8925 Cogobuy Group 0.000% 99.787%

8926 Straits Trading Co Ltd/Singapore 0.000% 99.787%

8927 Joban Kosan Co Ltd 0.000% 99.787%

8928 Inner Mongolia Yitai Coal Co Ltd 0.000% 99.788%

8929 Applied Genetic Technologies Corp/DE 0.000% 99.788%

8930 China Chengtong Development Group Ltd 0.000% 99.788%

8931 Muhak Co Ltd 0.000% 99.789%

8932 Redsun Properties Group Ltd 0.000% 99.789%

8933 Kasai Kogyo Co Ltd 0.000% 99.789%

8934 Chuang's Consortium International Ltd 0.000% 99.789%

8935 Hansol Holdings Co Ltd 0.000% 99.790%

8936 Harada Industry Co Ltd 0.000% 99.790%

8937 SHOWBOX Corp 0.000% 99.790%

8938 EVS Broadcast Equipment SA 0.000% 99.790%

8939 Anhui Expressway Co Ltd 0.000% 99.791%

8940 COWELL FASHION Co Ltd 0.000% 99.791%

8941 Dermapharm Holding SE 0.000% 99.791%

8942 Sejong Telecom Inc 0.000% 99.791%

8943 ARTERIA Networks Corp 0.000% 99.792%

8944 Seika Corp 0.000% 99.792%

8945 Li Cheng Enterprise Co Ltd 0.000% 99.792%

8946 DONGSUNG Corp 0.000% 99.792%

8947 Marubun Corp 0.000% 99.793%

8948 Smartfren Telecom Tbk PT 0.000% 99.793%

8949 UEM Edgenta Bhd 0.000% 99.793%

8950 Alam Sutera Realty Tbk PT 0.000% 99.794%

8951 Alpha Systems Inc 0.000% 99.794%

8952 Nihon Dengi Co Ltd 0.000% 99.794%

8953 Promate Electronic Co Ltd 0.000% 99.794%

8954 Noda Corp 0.000% 99.795%

Dimensional Fund AdvisorsPage 187 of 217

DFA Canada Global Equity Portfolio - Class F

Page 188: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

8955 United Utilities Group PLC 0.000% 99.795%

8956 Grupo Aval Acciones y Valores SA 0.000% 99.795%

8957 Overseas Shipholding Group Inc 0.000% 99.795%

8958 Sabina PCL 0.000% 99.796%

8959 Mivtach Shamir Holdings Ltd 0.000% 99.796%

8960 Mitsuba Corp 0.000% 99.796%

8961 Jinchuan Group International Resources Co Ltd 0.000% 99.796%

8962 Curves Holdings Co Ltd 0.000% 99.797%

8963 Hemisphere Media Group Inc 0.000% 99.797%

8964 Braemar Hotels & Resorts Inc 0.000% 99.797%

8965 Premier Financial Bancorp Inc 0.000% 99.797%

8966 Eagle Bulk Shipping Inc 0.000% 99.798%

8967 Fuller Smith & Turner PLC 0.000% 99.798%

8968 Welspun Corp Ltd 0.000% 99.798%

8969 Hill International Inc 0.000% 99.799%

8970 IREIT Global 0.000% 99.799%

8971 Arvind Ltd 0.000% 99.799%

8972 Kindred Biosciences Inc 0.000% 99.799%

8973 Esquire Financial Holdings Inc 0.000% 99.800%

8974 Alantra Partners SA 0.000% 99.800%

8975 Unique Engineering & Construction PCL 0.000% 99.800%

8976 Sky Network Television Ltd 0.000% 99.800%

8977 Star Mica Holdings Co Ltd 0.000% 99.801%

8978 Meiko Network Japan Co Ltd 0.000% 99.801%

8979 Alliance Aviation Services Ltd 0.000% 99.801%

8980 Next Fifteen Communications Group PLC 0.000% 99.801%

8981 Platzer Fastigheter Holding AB 0.000% 99.802%

8982 O-TA Precision Industry Co Ltd 0.000% 99.802%

8983 Edom Technology Co Ltd 0.000% 99.802%

8984 Fuji Oil Co Ltd 0.000% 99.802%

8985 Suminoe Textile Co Ltd 0.000% 99.803%

8986 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.803%

8987 Infotel SA 0.000% 99.803%

8988 Consorcio ARA SAB de CV 0.000% 99.803%

8989 Siloam International Hospitals Tbk PT 0.000% 99.804%

8990 Helbor Empreendimentos SA 0.000% 99.804%

8991 Public Financial Holdings Ltd 0.000% 99.804%

8992 Grange Resources Ltd 0.000% 99.804%

8993 Siward Crystal Technology Co Ltd 0.000% 99.805%

8994 Takisawa Machine Tool Co Ltd 0.000% 99.805%

8995 Manz AG 0.000% 99.805%

8996 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.805%

8997 Honma Golf Ltd 0.000% 99.806%

8998 Evolution Petroleum Corp 0.000% 99.806%

8999 Playmates Holdings Ltd 0.000% 99.806%

9000 Takeda Pharmaceutical Co Ltd 0.000% 99.806%

9001 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.807%

9002 Bank of Princeton/The 0.000% 99.807%

Dimensional Fund AdvisorsPage 188 of 217

DFA Canada Global Equity Portfolio - Class F

Page 189: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9003 Dong-Ah Geological Engineering Co Ltd 0.000% 99.807%

9004 Tiptree Inc 0.000% 99.807%

9005 Wilcon Depot Inc 0.000% 99.808%

9006 Highlight Communications AG 0.000% 99.808%

9007 Japan Best Rescue System Co Ltd 0.000% 99.808%

9008 LBS Bina Group Bhd 0.000% 99.809%

9009 Brack Capital Properties NV 0.000% 99.809%

9010 Taewoong Co Ltd 0.000% 99.809%

9011 Fujishoji Co Ltd 0.000% 99.809%

9012 AVIC International Holding HK Ltd 0.000% 99.810%

9013 Seoyon Co Ltd 0.000% 99.810%

9014 21Vianet Group Inc 0.000% 99.810%

9015 Cal-Comp Electronics Thailand PCL 0.000% 99.810%

9016 Unifin Financiera SAB de CV 0.000% 99.811%

9017 Civeo Corp 0.000% 99.811%

9018 Ahresty Corp 0.000% 99.811%

9019 Sarawak Oil Palms Bhd 0.000% 99.811%

9020 Multiexport Foods SA 0.000% 99.812%

9021 Sientra Inc 0.000% 99.812%

9022 GL Ltd 0.000% 99.812%

9023 Hy-Lok Corp 0.000% 99.812%

9024 Banpu Power PCL 0.000% 99.813%

9025 Asahi India Glass Ltd 0.000% 99.813%

9026 Cicor Technologies Ltd 0.000% 99.813%

9027 Tosho Co Ltd 0.000% 99.813%

9028 EVA Precision Industrial Holdings Ltd 0.000% 99.814%

9029 Polytec Asset Holdings Ltd 0.000% 99.814%

9030 Total Gabon 0.000% 99.814%

9031 Japara Healthcare Ltd 0.000% 99.814%

9032 Samchully Co Ltd 0.000% 99.815%

9033 ING Bank Slaski SA 0.000% 99.815%

9034 Ina Invest Holding AG 0.000% 99.815%

9035 Sanden Holdings Corp 0.000% 99.815%

9036 Aces Electronic Co Ltd 0.000% 99.816%

9037 Guangdong Land Holdings Ltd 0.000% 99.816%

9038 Lamprell PLC 0.000% 99.816%

9039 Trident Ltd/India 0.000% 99.816%

9040 Mpact Ltd 0.000% 99.817%

9041 Semcon AB 0.000% 99.817%

9042 Strix Group Plc 0.000% 99.817%

9043 Traffic Systems SE 0.000% 99.817%

9044 First Bank/Hamilton NJ 0.000% 99.818%

9045 BRT Apartments Corp 0.000% 99.818%

9046 Space Co., Ltd. 0.000% 99.818%

9047 Bank7 Corp 0.000% 99.818%

9048 Seiko PMC Corp 0.000% 99.819%

9049 Quang Viet Enterprise Co Ltd 0.000% 99.819%

9050 Arezzo Industria e Comercio SA 0.000% 99.819%

Dimensional Fund AdvisorsPage 189 of 217

DFA Canada Global Equity Portfolio - Class F

Page 190: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9051 Cabbeen Fashion Ltd 0.000% 99.819%

9052 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.819%

9053 Jejuair Co Ltd 0.000% 99.820%

9054 Adhi Karya Persero Tbk PT 0.000% 99.820%

9055 Northrim BanCorp Inc 0.000% 99.820%

9056 D.I Corp 0.000% 99.820%

9057 Dufu Technology Corp Bhd 0.000% 99.821%

9058 Mahindra CIE Automotive Ltd 0.000% 99.821%

9059 Changhae Ethanol Co Ltd 0.000% 99.821%

9060 YiXin Group Ltd 0.000% 99.821%

9061 Viatron Technologies Inc 0.000% 99.822%

9062 Summit Financial Group Inc 0.000% 99.822%

9063 Freund Corp 0.000% 99.822%

9064 Applied Development Holdings Ltd 0.000% 99.822%

9065 Nishoku Technology Inc 0.000% 99.823%

9066 Telefonaktiebolaget LM Ericsson 0.000% 99.823%

9067 Tikehau Capital SCA 0.000% 99.823%

9068 MACA Ltd 0.000% 99.823%

9069 Dom Development SA 0.000% 99.824%

9070 Nichia Steel Works Ltd 0.000% 99.824%

9071 Toyo Securities Co Ltd 0.000% 99.824%

9072 Huneed Technologies 0.000% 99.824%

9073 Stratus Properties Inc 0.000% 99.825%

9074 Unicaja Banco SA 0.000% 99.825%

9075 Bliss Gvs Pharma Ltd 0.000% 99.825%

9076 Ichiken Co Ltd 0.000% 99.825%

9077 Nilkamal Ltd 0.000% 99.826%

9078 Japan Asia Group Ltd 0.000% 99.826%

9079 Thoresen Thai Agencies PCL 0.000% 99.826%

9080 Tower Ltd 0.000% 99.826%

9081 Capitaland Malaysia Mall Trust 0.000% 99.827%

9082 Hanil Holdings Co Ltd 0.000% 99.827%

9083 Harum Energy TBK PT 0.000% 99.827%

9084 China Energy Engineering Corp Ltd 0.000% 99.827%

9085 KRS Corp 0.000% 99.828%

9086 Emeco Holdings Ltd 0.000% 99.828%

9087 FONAR Corp 0.000% 99.828%

9088 Jacobson Pharma Corp Ltd 0.000% 99.828%

9089 Dialight PLC 0.000% 99.828%

9090 Techno Ryowa Ltd 0.000% 99.829%

9091 Hoteles City Express SAB de CV 0.000% 99.829%

9092 AFI Properties Ltd 0.000% 99.829%

9093 Nan Hai Corp Ltd 0.000% 99.829%

9094 Firstsource Solutions Ltd 0.000% 99.830%

9095 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.830%

9096 Middlefield Banc Corp 0.000% 99.830%

9097 Geospace Technologies Corp 0.000% 99.830%

9098 Lotte Chilsung Beverage Co Ltd 0.000% 99.831%

Dimensional Fund AdvisorsPage 190 of 217

DFA Canada Global Equity Portfolio - Class F

Page 191: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9099 Hana Tour Service Inc 0.000% 99.831%

9100 GOLFZON Co Ltd 0.000% 99.831%

9101 Union Medical Healthcare Ltd 0.000% 99.831%

9102 Teikoku Electric Manufacturing Co Ltd 0.000% 99.832%

9103 IFCI Ltd 0.000% 99.832%

9104 Shizuki Electric Co Inc 0.000% 99.832%

9105 Safeguard Scientifics Inc 0.000% 99.832%

9106 Pavilion Real Estate Investment Trust 0.000% 99.833%

9107 Anima Holding SA 0.000% 99.833%

9108 Mivne Real Estate KD Ltd 0.000% 99.833%

9109 Can Do Co Ltd 0.000% 99.833%

9110 Myer Holdings Ltd 0.000% 99.833%

9111 Tata Metaliks Ltd 0.000% 99.834%

9112 Sunway Construction Group Bhd 0.000% 99.834%

9113 Cia Paranaense de Energia 0.000% 99.834%

9114 Panasonic Manufacturing Malaysia BHD 0.000% 99.834%

9115 HS R&A Co Ltd 0.000% 99.835%

9116 BW Energy Ltd 0.000% 99.835%

9117 Chinese Maritime Transport Ltd 0.000% 99.835%

9118 Toyo Machinery & Metal Co Ltd 0.000% 99.835%

9119 MOIL Ltd 0.000% 99.836%

9120 Zensar Technologies Ltd 0.000% 99.836%

9121 Marisa Lojas SA 0.000% 99.836%

9122 Investis Holding SA 0.000% 99.836%

9123 Guorui Properties Ltd 0.000% 99.836%

9124 BRONCO BILLY Co Ltd 0.000% 99.837%

9125 Hargreaves Services PLC 0.000% 99.837%

9126 Chugai Ro Co Ltd 0.000% 99.837%

9127 QST International Corp 0.000% 99.837%

9128 Taiho Kogyo Co Ltd 0.000% 99.838%

9129 KT Corp 0.000% 99.838%

9130 Punch Industry Co Ltd 0.000% 99.838%

9131 Vulcabras Azaleia SA 0.000% 99.838%

9132 Lotte Food Co Ltd 0.000% 99.839%

9133 Samyang Tongsang Co Ltd 0.000% 99.839%

9134 Altisource Portfolio Solutions SA 0.000% 99.839%

9135 Optorun Co Ltd 0.000% 99.839%

9136 RFG Holdings Ltd 0.000% 99.839%

9137 Protec Co Ltd 0.000% 99.840%

9138 S-Enjoy Service Group Co Ltd 0.000% 99.840%

9139 Sun Kwang Co Ltd 0.000% 99.840%

9140 Salim Ivomas Pratama Tbk PT 0.000% 99.840%

9141 Avantia Co Ltd 0.000% 99.841%

9142 Vantage International Holdings Ltd 0.000% 99.841%

9143 Mitani Sangyo Co Ltd 0.000% 99.841%

9144 Champion Iron Ltd 0.000% 99.841%

9145 Albaraka Turk Katilim Bankasi AS 0.000% 99.842%

9146 Far East Orchard Ltd 0.000% 99.842%

Dimensional Fund AdvisorsPage 191 of 217

DFA Canada Global Equity Portfolio - Class F

Page 192: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9147 Teva Pharmaceutical Industries Ltd 0.000% 99.842%

9148 Beijing Jingneng Clean Energy Co Ltd 0.000% 99.842%

9149 Yi Jinn Industrial Co Ltd 0.000% 99.842%

9150 Hiramatsu Inc 0.000% 99.843%

9151 Ratchthani Leasing PCL 0.000% 99.843%

9152 Beijer Electronics Group AB 0.000% 99.843%

9153 Keck Seng Malaysia Bhd 0.000% 99.843%

9154 KGI Securities Thailand PCL 0.000% 99.844%

9155 Kobe Electric Railway Co Ltd 0.000% 99.844%

9156 Mineros SA 0.000% 99.844%

9157 First Financial Northwest Inc 0.000% 99.844%

9158 Indofood Agri Resources Ltd 0.000% 99.844%

9159 BOE Varitronix Ltd 0.000% 99.845%

9160 Shipping Corp of India Ltd 0.000% 99.845%

9161 Parag Milk Foods Ltd 0.000% 99.845%

9162 Aker Carbon Capture AS 0.000% 99.845%

9163 Hokkaido Gas Co Ltd 0.000% 99.846%

9164 Harbin Bank Co Ltd 0.000% 99.846%

9165 Boustead Holdings BHD 0.000% 99.846%

9166 Sindoh Co Ltd 0.000% 99.846%

9167 Sonata Software Ltd 0.000% 99.847%

9168 Long Bon International Co Ltd 0.000% 99.847%

9169 Vita Group Ltd 0.000% 99.847%

9170 Fuji Corp/Miyagi 0.000% 99.847%

9171 Australian Strategic Materials Ltd 0.000% 99.847%

9172 Singamas Container Holdings Ltd 0.000% 99.848%

9173 TV Today Network Ltd 0.000% 99.848%

9174 Otello Corp ASA 0.000% 99.848%

9175 Fleury Michon SA 0.000% 99.848%

9176 Morozoff Ltd 0.000% 99.849%

9177 Boston Omaha Corp 0.000% 99.849%

9178 Busan City Gas Co Ltd 0.000% 99.849%

9179 TA GLOBAL BHD 0.000% 99.849%

9180 Dongbu Corp 0.000% 99.849%

9181 Nicox 0.000% 99.850%

9182 Sheng Yu Steel Co Ltd 0.000% 99.850%

9183 Topps Tiles PLC 0.000% 99.850%

9184 Shimojima Co Ltd 0.000% 99.850%

9185 Enigmo Inc 0.000% 99.851%

9186 Castlight Health Inc 0.000% 99.851%

9187 Pico Far East Holdings Ltd 0.000% 99.851%

9188 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.851%

9189 Bank of Maharashtra 0.000% 99.851%

9190 B2Holding ASA 0.000% 99.852%

9191 Scope Metals Group Ltd 0.000% 99.852%

9192 Centrotec SE 0.000% 99.852%

9193 Guan Chong Bhd 0.000% 99.852%

9194 CAC Holdings Corp 0.000% 99.853%

Dimensional Fund AdvisorsPage 192 of 217

DFA Canada Global Equity Portfolio - Class F

Page 193: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9195 China Vered Financial Holding Corp Ltd 0.000% 99.853%

9196 BF SpA 0.000% 99.853%

9197 CSBC Corp Taiwan 0.000% 99.853%

9198 EDAG Engineering Group AG 0.000% 99.853%

9199 Nitta Gelatin Inc 0.000% 99.854%

9200 Big Shopping Centers Ltd 0.000% 99.854%

9201 Trigiant Group Ltd 0.000% 99.854%

9202 Gujarat Alkalies & Chemicals Ltd 0.000% 99.854%

9203 Embraer SA 0.000% 99.854%

9204 Surya Semesta Internusa Tbk PT 0.000% 99.855%

9205 Saxa Holdings Inc 0.000% 99.855%

9206 Toung Loong Textile Manufacturing 0.000% 99.855%

9207 Remy Cointreau SA 0.000% 99.855%

9208 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.856%

9209 OEM International AB 0.000% 99.856%

9210 E1 Corp 0.000% 99.856%

9211 Seohan Co Ltd 0.000% 99.856%

9212 HEG Ltd 0.000% 99.856%

9213 Global Yatirim Holding AS 0.000% 99.857%

9214 Sam Yung Trading Co Ltd 0.000% 99.857%

9215 GlycoMimetics Inc 0.000% 99.857%

9216 Sun King Power Electronics Group 0.000% 99.857%

9217 China Oceanwide Holdings Ltd 0.000% 99.858%

9218 Maruzen Co Ltd/Taito ward 0.000% 99.858%

9219 Shinwa Co Ltd/Nagoya 0.000% 99.858%

9220 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.858%

9221 Huaneng Power International Inc 0.000% 99.858%

9222 Delta Dunia Makmur Tbk PT 0.000% 99.859%

9223 PlayAGS Inc 0.000% 99.859%

9224 Forum Energy Technologies Inc 0.000% 99.859%

9225 LSL Property Services PLC 0.000% 99.859%

9226 Great China Metal Industry 0.000% 99.859%

9227 Contango Oil & Gas Co 0.000% 99.860%

9228 Fukushima Bank Ltd/The 0.000% 99.860%

9229 Regina Miracle International Holdings Ltd 0.000% 99.860%

9230 Carel Industries SpA 0.000% 99.860%

9231 OFX Group Ltd 0.000% 99.861%

9232 Toda Kogyo Corp 0.000% 99.861%

9233 Guangshen Railway Co Ltd 0.000% 99.861%

9234 Rosenbauer International AG 0.000% 99.861%

9235 CytomX Therapeutics Inc 0.000% 99.861%

9236 Tottori Bank Ltd/The 0.000% 99.862%

9237 Iskandar Waterfront City Bhd 0.000% 99.862%

9238 IPL Plastics Inc 0.000% 99.862%

9239 Vertex Corp/Japan 0.000% 99.862%

9240 Beijing Enterprises Medical & Health Group Ltd 0.000% 99.862%

9241 Prosegur Cash SA 0.000% 99.863%

9242 Retail Partners Co Ltd 0.000% 99.863%

Dimensional Fund AdvisorsPage 193 of 217

DFA Canada Global Equity Portfolio - Class F

Page 194: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9243 GCA Corp 0.000% 99.863%

9244 HMS Networks AB 0.000% 99.863%

9245 Delek Group Ltd 0.000% 99.864%

9246 Tilly's Inc 0.000% 99.864%

9247 FLEX LNG Ltd 0.000% 99.864%

9248 International Housewares Retail Co Ltd 0.000% 99.864%

9249 Repco Home Finance Ltd 0.000% 99.864%

9250 Takara Holdings Inc 0.000% 99.865%

9251 Humax Co Ltd 0.000% 99.865%

9252 7C Solarparken AG 0.000% 99.865%

9253 Nexen Corp 0.000% 99.865%

9254 Daekyo Co Ltd 0.000% 99.865%

9255 Farmsco 0.000% 99.866%

9256 Aeon Hokkaido Corp 0.000% 99.866%

9257 Endo Lighting Corp 0.000% 99.866%

9258 China Yurun Food Group Ltd 0.000% 99.866%

9259 Kaori Heat Treatment Co Ltd 0.000% 99.866%

9260 SNT Corp 0.000% 99.867%

9261 AmRest Holdings SE 0.000% 99.867%

9262 TYK Corp/Tokyo 0.000% 99.867%

9263 IsuPetasys Co Ltd 0.000% 99.867%

9264 Posiflex Technology Inc 0.000% 99.868%

9265 Integrated Research Ltd 0.000% 99.868%

9266 Top Frontier Investment Holdings Inc 0.000% 99.868%

9267 Alliance Pharma PLC 0.000% 99.868%

9268 FDC Ltd/India 0.000% 99.868%

9269 Severfield PLC 0.000% 99.869%

9270 Soundwill Holdings Ltd 0.000% 99.869%

9271 Tsukada Global Holdings Inc 0.000% 99.869%

9272 National CineMedia Inc 0.000% 99.869%

9273 Elanders AB 0.000% 99.869%

9274 Servcorp Ltd 0.000% 99.870%

9275 Hadera paper Ltd 0.000% 99.870%

9276 Isracard Ltd 0.000% 99.870%

9277 Pacific Century Regional Developments Ltd 0.000% 99.870%

9278 Summit Ascent Holdings Ltd 0.000% 99.870%

9279 HolidayCheck Group AG 0.000% 99.871%

9280 Ebara Foods Industry Inc 0.000% 99.871%

9281 Link Net Tbk PT 0.000% 99.871%

9282 Wallenius Wilhelmsen ASA 0.000% 99.871%

9283 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.000% 99.871%

9284 Kerur Holdings Ltd 0.000% 99.872%

9285 Bank Ochrony Srodowiska SA 0.000% 99.872%

9286 Mammoth Energy Services Inc 0.000% 99.872%

9287 Kondotec Inc 0.000% 99.872%

9288 Boustead Plantations Bhd 0.000% 99.873%

9289 PLDT Inc 0.000% 99.873%

9290 Zumtobel Group AG 0.000% 99.873%

Dimensional Fund AdvisorsPage 194 of 217

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Page 195: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9291 Mannatech Inc 0.000% 99.873%

9292 Sichuan Expressway Co Ltd 0.000% 99.873%

9293 Ocwen Financial Corp 0.000% 99.874%

9294 Capital Futures Corp 0.000% 99.874%

9295 China Hanking Holdings Ltd 0.000% 99.874%

9296 Meiji Electric Industries Co Ltd 0.000% 99.874%

9297 KEPCO Engineering & Construction Co Inc 0.000% 99.874%

9298 JK Paper Ltd 0.000% 99.875%

9299 Kaisa Prosperity Holdings Ltd 0.000% 99.875%

9300 Tokyo Rope Manufacturing Co Ltd 0.000% 99.875%

9301 Blue Label Telecoms Ltd 0.000% 99.875%

9302 Sakai Ovex Co Ltd 0.000% 99.875%

9303 Golfzon Newdin Holdings Co Ltd 0.000% 99.876%

9304 Bund Center Investment Ltd 0.000% 99.876%

9305 ESSA Bancorp Inc 0.000% 99.876%

9306 Amtech Systems Inc 0.000% 99.876%

9307 Eusu Holdings Co Ltd 0.000% 99.876%

9308 Leifheit AG 0.000% 99.877%

9309 Sword Group 0.000% 99.877%

9310 Carborundum Universal Ltd 0.000% 99.877%

9311 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.877%

9312 Tongyang Life Insurance Co Ltd 0.000% 99.877%

9313 Foxtons Group plc 0.000% 99.878%

9314 Ediston Property Investment Co PLC 0.000% 99.878%

9315 Hansae Yes24 Holdings Co Ltd 0.000% 99.878%

9316 Dynacor Gold Mines Inc 0.000% 99.878%

9317 Tibet Water Resources Ltd 0.000% 99.878%

9318 Sanyo Shokai Ltd 0.000% 99.879%

9319 Plumas Bancorp 0.000% 99.879%

9320 KISWIRE Ltd 0.000% 99.879%

9321 Olympic Group Corp 0.000% 99.879%

9322 Cia de Saneamento do Parana 0.000% 99.879%

9323 Samick Musical Instruments Co Ltd 0.000% 99.880%

9324 Sogefi SpA 0.000% 99.880%

9325 Hiroshima Electric Railway Co Ltd 0.000% 99.880%

9326 Cosmo Lady China Holdings Co Ltd 0.000% 99.880%

9327 Axactor SE 0.000% 99.880%

9328 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.881%

9329 Tuas Ltd 0.000% 99.881%

9330 Syrah Resources Ltd 0.000% 99.881%

9331 Unity Opto Technology Co Ltd 0.000% 99.881%

9332 KSH Holdings Ltd 0.000% 99.881%

9333 PCTEL Inc 0.000% 99.882%

9334 Inscobee Inc 0.000% 99.882%

9335 Lotte Non-Life Insurance Co Ltd 0.000% 99.882%

9336 Urbanet Corp Co Ltd 0.000% 99.882%

9337 Eastern & Oriental BHD 0.000% 99.882%

9338 Macauto Industrial Co Ltd 0.000% 99.883%

Dimensional Fund AdvisorsPage 195 of 217

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Page 196: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9339 Mitsubishi Paper Mills Ltd 0.000% 99.883%

9340 Gem Diamonds Ltd 0.000% 99.883%

9341 Asia Plastic Recycling Holding Ltd 0.000% 99.883%

9342 KSB SE & Co KGaA 0.000% 99.883%

9343 Dongkuk Industries Co Ltd 0.000% 99.884%

9344 Marlin Business Services Corp 0.000% 99.884%

9345 Nippon Chemical Industrial Co Ltd 0.000% 99.884%

9346 Auswide Bank Ltd 0.000% 99.884%

9347 JW Holdings Corp 0.000% 99.884%

9348 Matahari Department Store Tbk PT 0.000% 99.885%

9349 Hakudo Co Ltd 0.000% 99.885%

9350 Red Lion Hotels Corp 0.000% 99.885%

9351 Alembic Ltd 0.000% 99.885%

9352 Shan-Loong Transportation Co Ltd 0.000% 99.885%

9353 Eagle Bancorp Montana Inc 0.000% 99.886%

9354 Ros Agro PLC 0.000% 99.886%

9355 Lingkaran Trans Kota Holdings Bhd 0.000% 99.886%

9356 Mesa Air Group Inc 0.000% 99.886%

9357 James Halstead PLC 0.000% 99.886%

9358 Sabaf SpA 0.000% 99.886%

9359 Industrias Bachoco SAB de CV 0.000% 99.887%

9360 Malvern Bancorp Inc 0.000% 99.887%

9361 Maiden Holdings Ltd 0.000% 99.887%

9362 NBCC India Ltd 0.000% 99.887%

9363 Advanced Optoelectronic Technology Inc 0.000% 99.887%

9364 Seven West Media Ltd 0.000% 99.888%

9365 Dentium Co Ltd 0.000% 99.888%

9366 Zippy Technology Corp 0.000% 99.888%

9367 Aster DM Healthcare Ltd 0.000% 99.888%

9368 CHC Resources Corp 0.000% 99.888%

9369 Hon Kwok Land Investment Co Ltd 0.000% 99.889%

9370 Marufuji Sheet Piling Co Ltd 0.000% 99.889%

9371 Consumer Portfolio Services Inc 0.000% 99.889%

9372 Ultrajaya Milk Industry & Trading Co Tbk PT 0.000% 99.889%

9373 Bangkok Bank PCL 0.000% 99.889%

9374 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.890%

9375 Haichang Ocean Park Holdings Ltd 0.000% 99.890%

9376 Shinsegae Engineering & Construction Co Ltd 0.000% 99.890%

9377 Alliar Medicos A Frente SA 0.000% 99.890%

9378 Ishihara Chemical Co Ltd 0.000% 99.890%

9379 Build-A-Bear Workshop Inc 0.000% 99.891%

9380 First Savings Financial Group Inc 0.000% 99.891%

9381 Shenwan Hongyuan HK Ltd 0.000% 99.891%

9382 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.891%

9383 Enzo Biochem Inc 0.000% 99.891%

9384 Hallmark Financial Services Inc 0.000% 99.892%

9385 Comture Corp 0.000% 99.892%

9386 Infortrend Technology Inc 0.000% 99.892%

Dimensional Fund AdvisorsPage 196 of 217

DFA Canada Global Equity Portfolio - Class F

Page 197: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9387 Pharmally International Holding Co Ltd 0.000% 99.892%

9388 Aker Offshore Wind Holding AS 0.000% 99.892%

9389 Nature's Sunshine Products Inc 0.000% 99.892%

9390 Aduro Biotech Inc 0.000% 99.893%

9391 Selamat Sempurna Tbk PT 0.000% 99.893%

9392 Lanna Resources PCL 0.000% 99.893%

9393 OP Financial Ltd 0.000% 99.893%

9394 Geostr Corp 0.000% 99.893%

9395 Murakami Corp 0.000% 99.894%

9396 Kresna Graha Investama Tbk PT 0.000% 99.894%

9397 Goldlion Holdings Ltd 0.000% 99.894%

9398 Datalogic SpA 0.000% 99.894%

9399 H&R GmbH & Co KGaA 0.000% 99.894%

9400 PKP Cargo SA 0.000% 99.895%

9401 Cyient Ltd 0.000% 99.895%

9402 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.895%

9403 Arrowhead Properties Ltd 0.000% 99.895%

9404 Okamoto Machine Tool Works Ltd 0.000% 99.895%

9405 Coremax Corp 0.000% 99.895%

9406 Cia Energetica do Ceara 0.000% 99.896%

9407 Reading International Inc 0.000% 99.896%

9408 African Oxygen Ltd 0.000% 99.896%

9409 Vivo Energy PLC 0.000% 99.896%

9410 Sac's Bar Holdings Inc 0.000% 99.896%

9411 PPC Ltd 0.000% 99.897%

9412 Grindrod Shipping Holdings Ltd 0.000% 99.897%

9413 JP-Holdings Inc 0.000% 99.897%

9414 Galaxy Surfactants Ltd 0.000% 99.897%

9415 JK Lakshmi Cement Ltd 0.000% 99.897%

9416 Deutsche Industrie REIT AG 0.000% 99.898%

9417 Elevate Credit Inc 0.000% 99.898%

9418 Sankyo Frontier Co Ltd 0.000% 99.898%

9419 Kangda International Environmental Co Ltd 0.000% 99.898%

9420 KPR Mill Ltd 0.000% 99.898%

9421 Obrascon Huarte Lain SA 0.000% 99.898%

9422 Thyrocare Technologies Ltd 0.000% 99.899%

9423 Impax Asset Management Group PLC 0.000% 99.899%

9424 WDB Holdings Co Ltd 0.000% 99.899%

9425 DTR Automotive Corp 0.000% 99.899%

9426 Tokyo Sangyo Co Ltd 0.000% 99.899%

9427 Carasso Motors Ltd 0.000% 99.900%

9428 Tomato Bank Ltd 0.000% 99.900%

9429 Garuda Indonesia Persero Tbk PT 0.000% 99.900%

9430 Aurora Corp/Taiwan 0.000% 99.900%

9431 Nakayamafuku Co Ltd 0.000% 99.900%

9432 Sirtec International Co Ltd 0.000% 99.901%

9433 Huvis Corp 0.000% 99.901%

9434 Biofermin Pharmaceutical Co Ltd 0.000% 99.901%

Dimensional Fund AdvisorsPage 197 of 217

DFA Canada Global Equity Portfolio - Class F

Page 198: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9435 Dickson Concepts International Ltd 0.000% 99.901%

9436 CWT International Ltd 0.000% 99.901%

9437 InBody Co Ltd 0.000% 99.901%

9438 Qliro Group AB 0.000% 99.902%

9439 Cavotec SA 0.000% 99.902%

9440 Kung Sing Engineering Corp 0.000% 99.902%

9441 Delek Automotive Systems Ltd 0.000% 99.902%

9442 Astronics Corp 0.000% 99.902%

9443 Comvita Ltd 0.000% 99.903%

9444 Kangnam Jevisco Co Ltd 0.000% 99.903%

9445 Midas Holdings Ltd 0.000% 99.903%

9446 Home Bancorp Inc 0.000% 99.903%

9447 Pilipinas Shell Petroleum Corp 0.000% 99.903%

9448 Hengyuan Refining Co Bhd 0.000% 99.903%

9449 Netronix Inc 0.000% 99.904%

9450 T RAD Co Ltd 0.000% 99.904%

9451 Quess Corp Ltd 0.000% 99.904%

9452 Grandy House Corp 0.000% 99.904%

9453 TDC Soft Inc 0.000% 99.904%

9454 Toyo Engineering Corp 0.000% 99.905%

9455 Kaimei Electronic Corp 0.000% 99.905%

9456 Translate Bio Inc 0.000% 99.905%

9457 NEOWIZ HOLDINGS Corp 0.000% 99.905%

9458 Autech Corp 0.000% 99.905%

9459 Codorus Valley Bancorp Inc 0.000% 99.905%

9460 Houston Wire & Cable Co 0.000% 99.906%

9461 Grendene SA 0.000% 99.906%

9462 Japan Investment Adviser Co Ltd 0.000% 99.906%

9463 Centurion Corp Ltd 0.000% 99.906%

9464 Goodyear Lastikleri TAS 0.000% 99.906%

9465 Lee & Man Chemical Co Ltd 0.000% 99.907%

9466 Konaka Co Ltd 0.000% 99.907%

9467 Grana y Montero SAA 0.000% 99.907%

9468 Famur SA 0.000% 99.907%

9469 Bluecom Co Ltd 0.000% 99.907%

9470 Montage Resources Corp 0.000% 99.907%

9471 Curro Holdings Ltd 0.000% 99.908%

9472 Exel Industries 0.000% 99.908%

9473 Cia Hering 0.000% 99.908%

9474 Sunland Group Ltd 0.000% 99.908%

9475 Yamaya Corp 0.000% 99.908%

9476 NOCIL Ltd 0.000% 99.908%

9477 FuKoKu Co Ltd 0.000% 99.909%

9478 ALEATICA SAB de CV 0.000% 99.909%

9479 Manitex International Inc 0.000% 99.909%

9480 Allcargo Logistics Ltd 0.000% 99.909%

9481 AOI TYO Holdings Inc 0.000% 99.909%

9482 FVCBankcorp Inc 0.000% 99.910%

Dimensional Fund AdvisorsPage 198 of 217

DFA Canada Global Equity Portfolio - Class F

Page 199: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9483 Daido Kogyo Co Ltd 0.000% 99.910%

9484 City of London Investment Group PLC 0.000% 99.910%

9485 Balmer Lawrie And Comp Ltd 0.000% 99.910%

9486 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.910%

9487 San Shing Fastech Corp 0.000% 99.910%

9488 SIA Engineering Co Ltd 0.000% 99.911%

9489 Safilo Group SpA 0.000% 99.911%

9490 Vestjysk Bank A/S 0.000% 99.911%

9491 Konoshima Chemical Co Ltd 0.000% 99.911%

9492 Qinhuangdao Port Co Ltd 0.000% 99.911%

9493 LT Foods Ltd 0.000% 99.911%

9494 Prudential Bancorp Inc 0.000% 99.912%

9495 Ines Corp 0.000% 99.912%

9496 Taiyen Biotech Co Ltd 0.000% 99.912%

9497 Costain Group PLC 0.000% 99.912%

9498 BasicNet S.p.A. 0.000% 99.912%

9499 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.913%

9500 Chosun Refractories Co Ltd 0.000% 99.913%

9501 CCC SA 0.000% 99.913%

9502 Samji Electronics Co Ltd 0.000% 99.913%

9503 Vitro SAB de CV 0.000% 99.913%

9504 ITC Properties Group Ltd 0.000% 99.913%

9505 Kingstone Cos Inc 0.000% 99.914%

9506 Zeus Co Ltd 0.000% 99.914%

9507 Hokuriku Electric Industry Co Ltd 0.000% 99.914%

9508 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.914%

9509 VGI PCL 0.000% 99.914%

9510 Wonderful Sky Financial Group Holdings Ltd 0.000% 99.914%

9511 Step Co Ltd 0.000% 99.915%

9512 Nihon Yamamura Glass Co Ltd 0.000% 99.915%

9513 YTL Power International BHD 0.000% 99.915%

9514 Malakoff Corp Bhd 0.000% 99.915%

9515 Eagle High Plantations Tbk PT 0.000% 99.915%

9516 BEML Ltd 0.000% 99.915%

9517 CTT-Correios de Portugal SA 0.000% 99.916%

9518 Goldpac Group Ltd 0.000% 99.916%

9519 China Pioneer Pharma Holdings Ltd 0.000% 99.916%

9520 Silvercrest Asset Management Group Inc 0.000% 99.916%

9521 Amneal Pharmaceuticals Inc 0.000% 99.916%

9522 Turk Telekomunikasyon AS 0.000% 99.917%

9523 Geox SpA 0.000% 99.917%

9524 Gujarat Mineral Development Corp Ltd 0.000% 99.917%

9525 Maeil Holdings Co Ltd 0.000% 99.917%

9526 Tokyo Tekko Co Ltd 0.000% 99.917%

9527 Unity Bancorp Inc 0.000% 99.917%

9528 China Water Industry Group Ltd 0.000% 99.918%

9529 Sunspring Metal Corp 0.000% 99.918%

9530 First Guaranty Bancshares Inc 0.000% 99.918%

Dimensional Fund AdvisorsPage 199 of 217

DFA Canada Global Equity Portfolio - Class F

Page 200: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9531 A2B Australia Ltd 0.000% 99.918%

9532 Shinsegae Food Co Ltd 0.000% 99.918%

9533 Tsann Kuen Enterprise Co Ltd 0.000% 99.918%

9534 Westpac Banking Corp 0.000% 99.919%

9535 C Sun Manufacturing Ltd 0.000% 99.919%

9536 China New Town Development Co Ltd 0.000% 99.919%

9537 Lubelski Wegiel Bogdanka SA 0.000% 99.919%

9538 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.919%

9539 Kukdo Chemical Co Ltd 0.000% 99.919%

9540 Nihon Dempa Kogyo Co Ltd 0.000% 99.920%

9541 Banco di Desio e della Brianza SpA 0.000% 99.920%

9542 MORESCO Corp 0.000% 99.920%

9543 Sumitomo Precision Products Co Ltd 0.000% 99.920%

9544 MVB Financial Corp 0.000% 99.920%

9545 SBS Transit Ltd 0.000% 99.920%

9546 Picanol 0.000% 99.921%

9547 Italian-Thai Development PCL 0.000% 99.921%

9548 AD Works Group Co Ltd 0.000% 99.921%

9549 Safety Godown Co Ltd 0.000% 99.921%

9550 BG Staffing Inc 0.000% 99.921%

9551 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.921%

9552 FNM SpA 0.000% 99.922%

9553 Johns Lyng Group Ltd 0.000% 99.922%

9554 Top Engineering Co Ltd 0.000% 99.922%

9555 Biostar Microtech International Corp 0.000% 99.922%

9556 Boyaa Interactive International Ltd 0.000% 99.922%

9557 Von Roll Holding AG 0.000% 99.922%

9558 Parker Corp 0.000% 99.923%

9559 IntriCon Corp 0.000% 99.923%

9560 Banca Profilo SpA 0.000% 99.923%

9561 Asia Financial Holdings Ltd 0.000% 99.923%

9562 IIFL Securities Ltd 0.000% 99.923%

9563 Wilmington PLC 0.000% 99.923%

9564 Koshidaka Holdings Co Ltd 0.000% 99.924%

9565 Etablissements Maurel et Prom SA 0.000% 99.924%

9566 Gateway Distriparks Ltd 0.000% 99.924%

9567 SFP Holdings Co Ltd 0.000% 99.924%

9568 Lippo China Resources Ltd 0.000% 99.924%

9569 PSG Konsult Ltd 0.000% 99.924%

9570 VBG Group AB 0.000% 99.925%

9571 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.925%

9572 Shobunsha Holdings Inc 0.000% 99.925%

9573 Portobello SA 0.000% 99.925%

9574 KU Holdings Co Ltd 0.000% 99.925%

9575 George Kent Malaysia BHD 0.000% 99.925%

9576 Western New England Bancorp Inc 0.000% 99.926%

9577 Iones Co Ltd 0.000% 99.926%

9578 Caplin Point Laboratories Ltd 0.000% 99.926%

Dimensional Fund AdvisorsPage 200 of 217

DFA Canada Global Equity Portfolio - Class F

Page 201: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9579 PRGX Global Inc 0.000% 99.926%

9580 Japan Oil Transportation Co Ltd 0.000% 99.926%

9581 Great Taipei Gas Co Ltd 0.000% 99.926%

9582 Akzo Nobel India Ltd 0.000% 99.927%

9583 COSCO Shipping International Singapore Co Ltd 0.000% 99.927%

9584 MPHB Capital Bhd 0.000% 99.927%

9585 Vp PLC 0.000% 99.927%

9586 Fountain SET Holdings Ltd 0.000% 99.927%

9587 Migros Ticaret AS 0.000% 99.927%

9588 Minera Frisco SAB de CV 0.000% 99.928%

9589 Value Added Technology Co Ltd 0.000% 99.928%

9590 Food Empire Holdings Ltd 0.000% 99.928%

9591 Stobart Group Ltd 0.000% 99.928%

9592 Cardno Ltd 0.000% 99.928%

9593 Vista Group International Ltd 0.000% 99.928%

9594 Paris Miki Holdings Inc 0.000% 99.929%

9595 Flughafen Wien AG 0.000% 99.929%

9596 Organizacion Cultiba SAB de CV 0.000% 99.929%

9597 Earthstone Energy Inc 0.000% 99.929%

9598 Hyundai BNG Steel Co Ltd 0.000% 99.929%

9599 Kier Group PLC 0.000% 99.929%

9600 Spark Energy Inc 0.000% 99.929%

9601 Nippon Chemiphar Co Ltd 0.000% 99.930%

9602 Questerre Energy Corp 0.000% 99.930%

9603 HighPoint Resources Corp 0.000% 99.930%

9604 Lanner Electronics Inc 0.000% 99.930%

9605 Ozu Corp 0.000% 99.930%

9606 Elementia SAB de CV 0.000% 99.930%

9607 Jeudan A/S 0.000% 99.931%

9608 Mono Next PCL 0.000% 99.931%

9609 Differ Group Holding Co Ltd 0.000% 99.931%

9610 Dynamic Electronics Co Ltd 0.000% 99.931%

9611 Warteck Invest AG 0.000% 99.931%

9612 Shanghai Zendai Property Ltd 0.000% 99.931%

9613 Cosmax BTI Inc 0.000% 99.932%

9614 Emperor Entertainment Hotel Ltd 0.000% 99.932%

9615 Jih Lin Technology Co Ltd 0.000% 99.932%

9616 Aspen Group Ltd/Australia 0.000% 99.932%

9617 ASIA Holdings Co Ltd 0.000% 99.932%

9618 Kakiyasu Honten Co Ltd 0.000% 99.932%

9619 KOMAIHALTEC Inc 0.000% 99.932%

9620 Silla Co Ltd 0.000% 99.933%

9621 Will Group Inc 0.000% 99.933%

9622 Otonomy Inc 0.000% 99.933%

9623 Oasis Petroleum Inc 0.000% 99.933%

9624 Magma Fincorp Ltd 0.000% 99.933%

9625 Lung Kee Bermuda Holdings 0.000% 99.933%

9626 PC Partner Group Ltd 0.000% 99.934%

Dimensional Fund AdvisorsPage 201 of 217

DFA Canada Global Equity Portfolio - Class F

Page 202: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9627 Sime Darby Property Bhd 0.000% 99.934%

9628 OPC Energy Ltd 0.000% 99.934%

9629 Jinmao Hotel and Jinmao China Hotel Investments and 0.000% 99.934%

9630 Vanachai Group PCL 0.000% 99.934%

9631 Premier Marketing PCL 0.000% 99.934%

9632 Fullshare Holdings Ltd 0.000% 99.935%

9633 Horizon Global Corp 0.000% 99.935%

9634 Wah Seong Corp Bhd 0.000% 99.935%

9635 KSL Holdings BHD 0.000% 99.935%

9636 Syntec Construction PCL 0.000% 99.935%

9637 Tohoku Bank Ltd/The 0.000% 99.935%

9638 E-Commodities Holdings Ltd 0.000% 99.935%

9639 Regional Container Lines PCL 0.000% 99.936%

9640 Malam - Team Ltd 0.000% 99.936%

9641 EIH Ltd 0.000% 99.936%

9642 Evelo Biosciences Inc 0.000% 99.936%

9643 NK Co Ltd 0.000% 99.936%

9644 HeveaBoard Bhd 0.000% 99.936%

9645 Chiyoda Co Ltd 0.000% 99.937%

9646 Hong Leong Asia Ltd 0.000% 99.937%

9647 Echelon Financial Holdings Inc 0.000% 99.937%

9648 Haulotte Group SA 0.000% 99.937%

9649 Phoenix Media Investment Holdings Ltd 0.000% 99.937%

9650 Deutsche Konsum REIT-AG 0.000% 99.937%

9651 Tubacex SA 0.000% 99.937%

9652 Sekonix Co Ltd 0.000% 99.938%

9653 Van de Velde NV 0.000% 99.938%

9654 Natural Health Trends Corp 0.000% 99.938%

9655 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.938%

9656 E-LIFE MALL Corp 0.000% 99.938%

9657 Chino Corp 0.000% 99.938%

9658 Best Pacific International Holdings Ltd 0.000% 99.939%

9659 Be Shaping The Future SpA 0.000% 99.939%

9660 Landsea Green Properties Co Ltd 0.000% 99.939%

9661 Kinetic Mines and Energy Ltd 0.000% 99.939%

9662 VIA Holdings Inc 0.000% 99.939%

9663 Natural Alternatives International Inc 0.000% 99.939%

9664 Richardson Electronics Ltd/United States 0.000% 99.939%

9665 YRC Worldwide Inc 0.000% 99.940%

9666 Ashimori Industry Co Ltd 0.000% 99.940%

9667 Braemar Shipping Services PLC 0.000% 99.940%

9668 Whirlpool of India Ltd 0.000% 99.940%

9669 Tongaat Hulett Ltd 0.000% 99.940%

9670 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.000% 99.940%

9671 Dr Lal PathLabs Ltd 0.000% 99.940%

9672 Intega Group Ltd 0.000% 99.941%

9673 CIMB Thai Bank PCL 0.000% 99.941%

9674 Paiho Shih Holdings Corp 0.000% 99.941%

Dimensional Fund AdvisorsPage 202 of 217

DFA Canada Global Equity Portfolio - Class F

Page 203: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9675 Cheuk Nang Holdings Ltd 0.000% 99.941%

9676 Seobu T&D 0.000% 99.941%

9677 Horizon Securities Co Ltd 0.000% 99.941%

9678 Kortek Corp 0.000% 99.942%

9679 Sadbhav Engineering Ltd 0.000% 99.942%

9680 First Insurance Co Ltd/The 0.000% 99.942%

9681 Serica Energy PLC 0.000% 99.942%

9682 IHQ Inc 0.000% 99.942%

9683 Nava Bharat Ventures Ltd 0.000% 99.942%

9684 Watts Co Ltd 0.000% 99.942%

9685 Plastivaloire 0.000% 99.943%

9686 Tessco Technologies Inc 0.000% 99.943%

9687 Alviva Holdings Ltd 0.000% 99.943%

9688 Beauty Community PCL 0.000% 99.943%

9689 Yuken Kogyo Co Ltd 0.000% 99.943%

9690 Honeywell Automation India Ltd 0.000% 99.943%

9691 Community Financial Corp/The 0.000% 99.943%

9692 AAG Energy Holdings Ltd 0.000% 99.944%

9693 Hiroshima Gas Co Ltd 0.000% 99.944%

9694 Tang Palace China Holdings Ltd 0.000% 99.944%

9695 Rhythm Watch Co Ltd 0.000% 99.944%

9696 SAS Dragon Holdings Ltd 0.000% 99.944%

9697 Tian Ge Interactive Holdings Ltd 0.000% 99.944%

9698 MKH Bhd 0.000% 99.944%

9699 Hongkong Chinese Ltd 0.000% 99.945%

9700 Steinhoff International Holdings NV 0.000% 99.945%

9701 Ohio Valley Banc Corp 0.000% 99.945%

9702 Magni-Tech Industries Bhd 0.000% 99.945%

9703 Octodec Investments Ltd 0.000% 99.945%

9704 AGV Products Corp 0.000% 99.945%

9705 Landing International Development Ltd 0.000% 99.945%

9706 SBI Life Insurance Co Ltd 0.000% 99.946%

9707 BasWare Oyj 0.000% 99.946%

9708 Faith Inc 0.000% 99.946%

9709 Create Medic Co Ltd 0.000% 99.946%

9710 Bubang Co Ltd 0.000% 99.946%

9711 Yes Bank Ltd 0.000% 99.946%

9712 LSB Industries Inc 0.000% 99.946%

9713 Nihon Plast Co Ltd 0.000% 99.947%

9714 Blue Square Real Estate Ltd 0.000% 99.947%

9715 Nong Woo Bio Co Ltd 0.000% 99.947%

9716 1st Constitution Bancorp 0.000% 99.947%

9717 ISC Co Ltd 0.000% 99.947%

9718 China Development Bank Financial Leasing Co Ltd 0.000% 99.947%

9719 Aware Inc/MA 0.000% 99.947%

9720 Security & Intelligence Services India Ltd 0.000% 99.948%

9721 Cayman Engley Industrial Co Ltd 0.000% 99.948%

9722 EcoGreen International Group Ltd 0.000% 99.948%

Dimensional Fund AdvisorsPage 203 of 217

DFA Canada Global Equity Portfolio - Class F

Page 204: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9723 HUA ENG Wire & Cable Co Ltd 0.000% 99.948%

9724 MMA Capital Holdings Inc 0.000% 99.948%

9725 Tao Heung Holdings Ltd 0.000% 99.948%

9726 Avio SpA 0.000% 99.948%

9727 Oak Valley Bancorp 0.000% 99.949%

9728 Amiyaki Tei Co Ltd 0.000% 99.949%

9729 Bonterra Energy Corp 0.000% 99.949%

9730 NET Holding AS 0.000% 99.949%

9731 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.949%

9732 Minera Frisco SAB de CV 0.000% 99.949%

9733 Hinduja Global Solutions Ltd 0.000% 99.949%

9734 Tiga Pilar Sejahtera Food Tbk 0.000% 99.950%

9735 Bank Bukopin Tbk 0.000% 99.950%

9736 WPP AUNZ Ltd 0.000% 99.950%

9737 Bangkok Ranch PCL 0.000% 99.950%

9738 APS Holdings Corp 0.000% 99.950%

9739 Nak Sealing Technologies Corp 0.000% 99.950%

9740 Fourlis Holdings SA 0.000% 99.950%

9741 Amplitude Surgical SAS 0.000% 99.951%

9742 KNR Constructions Ltd 0.000% 99.951%

9743 Xunlei Ltd 0.000% 99.951%

9744 Malayan Flour Mills Bhd 0.000% 99.951%

9745 Techno Electric & Engineering Co Ltd 0.000% 99.951%

9746 Stalexport Autostrady SA 0.000% 99.951%

9747 Sun-Wa Technos Corp 0.000% 99.951%

9748 Lumens Co Ltd 0.000% 99.952%

9749 Assertio Holdings Inc 0.000% 99.952%

9750 Yip's Chemical Holdings Ltd 0.000% 99.952%

9751 Urban & Civic PLC 0.000% 99.952%

9752 Beter BED Holding NV 0.000% 99.952%

9753 Maharashtra Seamless Ltd 0.000% 99.952%

9754 Mahindra Lifespace Developers Ltd 0.000% 99.952%

9755 Glosel Co Ltd 0.000% 99.953%

9756 Shofu Inc 0.000% 99.953%

9757 Manning & Napier Inc 0.000% 99.953%

9758 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.953%

9759 Level One Bancorp Inc 0.000% 99.953%

9760 NS Tool Co Ltd 0.000% 99.953%

9761 PFSweb Inc 0.000% 99.953%

9762 Hong Leong Industries Bhd 0.000% 99.953%

9763 Senshukai Co Ltd 0.000% 99.954%

9764 Fuji Die Co Ltd 0.000% 99.954%

9765 Ring Energy Inc 0.000% 99.954%

9766 Citizens Community Bancorp Inc/WI 0.000% 99.954%

9767 Teraoka Seisakusho Co Ltd 0.000% 99.954%

9768 CROWNHAITAI Holdings Co Ltd 0.000% 99.954%

9769 Kongsberg Automotive Holding ASA 0.000% 99.954%

9770 Halla Corp 0.000% 99.955%

Dimensional Fund AdvisorsPage 204 of 217

DFA Canada Global Equity Portfolio - Class F

Page 205: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9771 Hong YI Fiber Industry Co 0.000% 99.955%

9772 VA Tech Wabag Ltd 0.000% 99.955%

9773 Young Poong Precision Corp 0.000% 99.955%

9774 First Community Corp/SC 0.000% 99.955%

9775 MAS Financial Services Ltd 0.000% 99.955%

9776 Sewon Cellontech Co Ltd 0.000% 99.955%

9777 Nozawa Corp 0.000% 99.956%

9778 MJ Gleeson PLC 0.000% 99.956%

9779 Humana AB 0.000% 99.956%

9780 Solar Industries India Ltd 0.000% 99.956%

9781 Bookook Securities Co Ltd 0.000% 99.956%

9782 AKIS Gayrimenkul Yatirimi AS 0.000% 99.956%

9783 Tradelink Electronic Commerce Ltd 0.000% 99.956%

9784 MNRB Holdings Bhd 0.000% 99.956%

9785 Pan Brothers Tbk PT 0.000% 99.957%

9786 Lucas Bols NV 0.000% 99.957%

9787 Ehwa Technologies Information Co Ltd 0.000% 99.957%

9788 First Juken Co Ltd 0.000% 99.957%

9789 Praj Industries Ltd 0.000% 99.957%

9790 SEACOR Marine Holdings Inc 0.000% 99.957%

9791 Kyowa Leather Cloth Co Ltd 0.000% 99.957%

9792 Phihong Technology Co Ltd 0.000% 99.958%

9793 Parkson Retail Group Ltd 0.000% 99.958%

9794 Stark Technology Inc 0.000% 99.958%

9795 Porr Ag 0.000% 99.958%

9796 Quabit Inmobiliaria SA 0.000% 99.958%

9797 Security National Financial Corp 0.000% 99.958%

9798 J Alexander's Holdings Inc 0.000% 99.958%

9799 Inrom Construction Industries Ltd 0.000% 99.958%

9800 Sajo Industries Co Ltd 0.000% 99.959%

9801 Hitron Technology Inc 0.000% 99.959%

9802 Eagle Cement Corp 0.000% 99.959%

9803 OL Groupe SA 0.000% 99.959%

9804 Farmers & Merchants Bancorp Inc/Archbold OH 0.000% 99.959%

9805 Haitai Confectionery & Foods Co Ltd 0.000% 99.959%

9806 Advanced Information Technology PCL 0.000% 99.959%

9807 Hankook Shell Oil Co Ltd 0.000% 99.960%

9808 Best World International Ltd 0.000% 99.960%

9809 Flotek Industries Inc 0.000% 99.960%

9810 Bank of Commerce Holdings 0.000% 99.960%

9811 Sanyo Engineering & Construction Inc 0.000% 99.960%

9812 Universal Stainless & Alloy Products Inc 0.000% 99.960%

9813 Dhampur Sugar Mills Ltd 0.000% 99.960%

9814 Hwa Shin Co Ltd 0.000% 99.960%

9815 Innovative Solutions and Support Inc 0.000% 99.961%

9816 Acerinox SA 0.000% 99.961%

9817 Nakayama Steel Works Ltd 0.000% 99.961%

9818 VYNE Therapeutics Inc 0.000% 99.961%

Dimensional Fund AdvisorsPage 205 of 217

DFA Canada Global Equity Portfolio - Class F

Page 206: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9819 Meyer Burger Technology AG 0.000% 99.961%

9820 Banca Sistema SpA 0.000% 99.961%

9821 Del Monte Pacific Ltd 0.000% 99.961%

9822 Philip Morris CR AS 0.000% 99.961%

9823 United Security Bancshares/Fresno CA 0.000% 99.962%

9824 Pihlajalinna Oyj 0.000% 99.962%

9825 All for One Group SE 0.000% 99.962%

9826 Citizens Holding Co 0.000% 99.962%

9827 Hanmi Semiconductor Co Ltd 0.000% 99.962%

9828 Sincere Watch Hong Kong Ltd 0.000% 99.962%

9829 Kvaerner ASA 0.000% 99.962%

9830 Keyang Electric Machinery Co Ltd 0.000% 99.962%

9831 Dong A Eltek Co Ltd 0.000% 99.963%

9832 Nissei Corp 0.000% 99.963%

9833 Rimo International Lestari Tbk PT 0.000% 99.963%

9834 Frequency Electronics Inc 0.000% 99.963%

9835 Tricida Inc 0.000% 99.963%

9836 Decmil Group Ltd 0.000% 99.963%

9837 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 99.963%

9838 SGL Carbon SE 0.000% 99.963%

9839 Sanko Gosei Ltd 0.000% 99.964%

9840 Carrianna Group Holdings Co Ltd 0.000% 99.964%

9841 Ellaktor SA 0.000% 99.964%

9842 Dagang NeXchange Bhd 0.000% 99.964%

9843 Sheela Foam Ltd 0.000% 99.964%

9844 Welspun Enterprises Ltd 0.000% 99.964%

9845 Kasen International Holdings Ltd 0.000% 99.964%

9846 Suzlon Energy Ltd 0.000% 99.964%

9847 Circassia Group Plc 0.000% 99.965%

9848 Sejong Industrial Co Ltd 0.000% 99.965%

9849 Nagano Bank Ltd/The 0.000% 99.965%

9850 Daito Bank Ltd/The 0.000% 99.965%

9851 Yunfeng Financial Group Ltd 0.000% 99.965%

9852 Meier Tobler Group AG 0.000% 99.965%

9853 Toyo Wharf & Warehouse Co Ltd 0.000% 99.965%

9854 Nippon Parking Development Co Ltd 0.000% 99.965%

9855 Capstar Financial Holdings Inc 0.000% 99.966%

9856 Supreme Petrochem Ltd 0.000% 99.966%

9857 Care Ratings Ltd 0.000% 99.966%

9858 RGC Resources Inc 0.000% 99.966%

9859 TBK Co Ltd 0.000% 99.966%

9860 Alandsbanken Abp 0.000% 99.966%

9861 Sansei Landic Co Ltd 0.000% 99.966%

9862 Grupo Argos SA/Colombia 0.000% 99.966%

9863 ACNB Corp 0.000% 99.967%

9864 Nicholas Financial Inc 0.000% 99.967%

9865 Esso SA Francaise 0.000% 99.967%

9866 Nampak Ltd 0.000% 99.967%

Dimensional Fund AdvisorsPage 206 of 217

DFA Canada Global Equity Portfolio - Class F

Page 207: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9867 Jammu & Kashmir Bank Ltd/The 0.000% 99.967%

9868 Openjobmetis Spa agenzia per il lavoro 0.000% 99.967%

9869 Taiheiyo Kouhatsu Inc 0.000% 99.967%

9870 Tainan Enterprises Co Ltd 0.000% 99.967%

9871 Korea District Heating Corp 0.000% 99.967%

9872 Kintetsu Department Store Co Ltd 0.000% 99.968%

9873 Alpha Bank AE 0.000% 99.968%

9874 Franklin Financial Services Corp 0.000% 99.968%

9875 Tycoons Group Enterprise 0.000% 99.968%

9876 iRadimed Corp 0.000% 99.968%

9877 Thaifoods Group PCL 0.000% 99.968%

9878 Relaxo Footwears Ltd 0.000% 99.968%

9879 AgroFresh Solutions Inc 0.000% 99.968%

9880 San Fang Chemical Industry Co Ltd 0.000% 99.969%

9881 Ceragon Networks Ltd 0.000% 99.969%

9882 S&U PLC 0.000% 99.969%

9883 Perma-Pipe International Holdings Inc 0.000% 99.969%

9884 PDL Community Bancorp 0.000% 99.969%

9885 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.969%

9886 Shilpa Medicare Ltd 0.000% 99.969%

9887 Transport Corp of India Ltd 0.000% 99.969%

9888 Hua Han Health Industry Holdings Ltd 0.000% 99.969%

9889 Essel Propack Ltd 0.000% 99.970%

9890 Townsquare Media Inc 0.000% 99.970%

9891 Ted Baker PLC 0.000% 99.970%

9892 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.970%

9893 Grupo Lala SAB de CV 0.000% 99.970%

9894 IGB Bhd 0.000% 99.970%

9895 Orient Cement Ltd 0.000% 99.970%

9896 Jindal Stainless Hisar Ltd 0.000% 99.970%

9897 CNQC International Holdings Ltd 0.000% 99.970%

9898 Laox Co Ltd 0.000% 99.971%

9899 VRL Logistics Ltd 0.000% 99.971%

9900 Fields Corp 0.000% 99.971%

9901 PYI Corp Ltd 0.000% 99.971%

9902 Integrated Micro-Electronics Inc 0.000% 99.971%

9903 Amplify Energy Corp 0.000% 99.971%

9904 Glory Sun Land Group Ltd 0.000% 99.971%

9905 NSL Ltd/Singapore 0.000% 99.971%

9906 Dongil Industries Co Ltd 0.000% 99.971%

9907 Interpark Corp 0.000% 99.972%

9908 Gfoot Co Ltd 0.000% 99.972%

9909 Genting Hong Kong Ltd 0.000% 99.972%

9910 Skandinaviska Enskilda Banken AB 0.000% 99.972%

9911 SIF Holding NV 0.000% 99.972%

9912 Sonae Capital SGPS SA 0.000% 99.972%

9913 Bangkok Aviation Fuel Services PCL 0.000% 99.972%

9914 Athens Water Supply & Sewage Co SA 0.000% 99.972%

Dimensional Fund AdvisorsPage 207 of 217

DFA Canada Global Equity Portfolio - Class F

Page 208: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9915 Express Inc 0.000% 99.972%

9916 Aygaz AS 0.000% 99.973%

9917 Modetour Network Inc 0.000% 99.973%

9918 Eco World International Bhd 0.000% 99.973%

9919 Metals X Ltd 0.000% 99.973%

9920 IRC Ltd 0.000% 99.973%

9921 DB Financial Investment Co Ltd 0.000% 99.973%

9922 Hathway Cable & Datacom Ltd 0.000% 99.973%

9923 Shinwon Corp 0.000% 99.973%

9924 ObsEva SA 0.000% 99.973%

9925 Castings PLC 0.000% 99.974%

9926 Emperor Capital Group Ltd 0.000% 99.974%

9927 Pharos Energy PLC 0.000% 99.974%

9928 Yeebo International Holdings Ltd 0.000% 99.974%

9929 Dis-Chem Pharmacies Ltd 0.000% 99.974%

9930 Carindale Property Trust 0.000% 99.974%

9931 Pan-Pacific Co Ltd 0.000% 99.974%

9932 Qliro AB 0.000% 99.974%

9933 Ingersoll Rand India Ltd 0.000% 99.974%

9934 Secure Trust Bank PLC 0.000% 99.975%

9935 MNTech Co Ltd 0.000% 99.975%

9936 NLC India Ltd 0.000% 99.975%

9937 First Brothers Co Ltd 0.000% 99.975%

9938 Haesung Industrial Co Ltd 0.000% 99.975%

9939 Tecnisa SA 0.000% 99.975%

9940 TS Corp/Korea 0.000% 99.975%

9941 Emperor Watch & Jewellery Ltd 0.000% 99.975%

9942 Thitikorn PCL 0.000% 99.975%

9943 Obsidian Energy Ltd 0.000% 99.975%

9944 Mugen Estate Co Ltd 0.000% 99.976%

9945 SpeedCast International Ltd 0.000% 99.976%

9946 Hengdeli Holdings Ltd 0.000% 99.976%

9947 Sinmag Equipment Corp 0.000% 99.976%

9948 YT Realty Group Ltd 0.000% 99.976%

9949 Da Ming International Holdings Ltd 0.000% 99.976%

9950 KISCO Holdings Co Ltd 0.000% 99.976%

9951 Yamato International Inc 0.000% 99.976%

9952 Regis Healthcare Ltd 0.000% 99.976%

9953 Jyothy Labs Ltd 0.000% 99.977%

9954 Paninvest Tbk PT 0.000% 99.977%

9955 MMC Corp Bhd 0.000% 99.977%

9956 Cumulus Media Inc 0.000% 99.977%

9957 China Datang Corp Renewable Power Co Ltd 0.000% 99.977%

9958 Achillion Pharmaceuticals Inc 0.000% 99.977%

9959 Schloss Wachenheim AG 0.000% 99.977%

9960 Origin Co Ltd 0.000% 99.977%

9961 Autohellas SA 0.000% 99.977%

9962 Cell Biotech Co Ltd 0.000% 99.977%

Dimensional Fund AdvisorsPage 208 of 217

DFA Canada Global Equity Portfolio - Class F

Page 209: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

9963 United Malacca Bhd 0.000% 99.978%

9964 UCO Bank 0.000% 99.978%

9965 Superior Industries International Inc 0.000% 99.978%

9966 Astro Malaysia Holdings Bhd 0.000% 99.978%

9967 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.978%

9968 Collection House Ltd 0.000% 99.978%

9969 Daidoh Ltd 0.000% 99.978%

9970 Graphite India Ltd 0.000% 99.978%

9971 Aegis Logistics Ltd 0.000% 99.978%

9972 China Tonghai International Financial Ltd 0.000% 99.978%

9973 SRG Global Ltd 0.000% 99.979%

9974 Baroque Japan Ltd 0.000% 99.979%

9975 Midland Holdings Ltd 0.000% 99.979%

9976 Steel & Tube Holdings Ltd 0.000% 99.979%

9977 Mackinac Financial Corp 0.000% 99.979%

9978 Philex Mining Corp 0.000% 99.979%

9979 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.979%

9980 Mahindra Holidays & Resorts India Ltd 0.000% 99.979%

9981 First Shanghai Investments Ltd 0.000% 99.979%

9982 Cementos Pacasmayo SAA 0.000% 99.979%

9983 UNITED Inc/Japan 0.000% 99.980%

9984 Pure Cycle Corp 0.000% 99.980%

9985 Massimo Zanetti Beverage Group SpA 0.000% 99.980%

9986 Time Technoplast Ltd 0.000% 99.980%

9987 MMA Offshore Ltd 0.000% 99.980%

9988 Elnusa Tbk PT 0.000% 99.980%

9989 Yachiyo Industry Co Ltd 0.000% 99.980%

9990 A H Belo Corp 0.000% 99.980%

9991 Pacific Online Ltd 0.000% 99.980%

9992 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.980%

9993 Allianz Ayudhya Capital PCL 0.000% 99.981%

9994 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.981%

9995 Convoy Global Holdings Ltd 0.000% 99.981%

9996 Treasure ASA 0.000% 99.981%

9997 KISCO Corp 0.000% 99.981%

9998 TAKE Solutions Ltd 0.000% 99.981%

9999 GHCL Ltd 0.000% 99.981%

10000 Jinli Group Holdings Ltd 0.000% 99.981%

10001 Nameson Holdings Ltd 0.000% 99.981%

10002 Samho Development Co Ltd 0.000% 99.981%

10003 Hudson Global Inc 0.000% 99.981%

10004 GAMCO Investors Inc 0.000% 99.982%

10005 Cash Converters International Ltd 0.000% 99.982%

10006 Tow Co Ltd 0.000% 99.982%

10007 Roxy-Pacific Holdings Ltd 0.000% 99.982%

10008 Fila SpA 0.000% 99.982%

10009 Pzena Investment Management Inc 0.000% 99.982%

10010 TK Group Holdings Ltd 0.000% 99.982%

Dimensional Fund AdvisorsPage 209 of 217

DFA Canada Global Equity Portfolio - Class F

Page 210: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10011 Takashima & Co Ltd 0.000% 99.982%

10012 TETRA Technologies Inc 0.000% 99.982%

10013 Iljin Electric Co Ltd 0.000% 99.982%

10014 Nagano Keiki Co Ltd 0.000% 99.983%

10015 Net Insight AB 0.000% 99.983%

10016 Tokyo Theatres Co Inc 0.000% 99.983%

10017 Shikibo Ltd 0.000% 99.983%

10018 Bio Pappel SAB de CV 0.000% 99.983%

10019 DY Corp 0.000% 99.983%

10020 Aeria Inc 0.000% 99.983%

10021 Spirit of Texas Bancshares Inc 0.000% 99.983%

10022 PRIMA INDUSTRIE SPA 0.000% 99.983%

10023 Cia Pesquera Camanchaca SA 0.000% 99.983%

10024 Electricite de Strasbourg SA 0.000% 99.983%

10025 Ambev SA 0.000% 99.984%

10026 Gujarat Ambuja Exports Ltd 0.000% 99.984%

10027 AirAsia X Bhd 0.000% 99.984%

10028 Agora SA 0.000% 99.984%

10029 Able C&C Co Ltd 0.000% 99.984%

10030 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.984%

10031 Bankwell Financial Group Inc 0.000% 99.984%

10032 Oxurion NV 0.000% 99.984%

10033 Cellcom Israel Ltd 0.000% 99.984%

10034 Enel Chile SA 0.000% 99.984%

10035 Ezion Holdings Ltd 0.000% 99.984%

10036 SAVEZONE I&C CORP 0.000% 99.985%

10037 Kuriyama Holdings Corp 0.000% 99.985%

10038 Plenus Co Ltd 0.000% 99.985%

10039 Fujisash Co Ltd 0.000% 99.985%

10040 Takano Co Ltd 0.000% 99.985%

10041 SMT Scharf AG 0.000% 99.985%

10042 DoubleDragon Properties Corp 0.000% 99.985%

10043 CJ Freshway Corp 0.000% 99.985%

10044 Minor International PCL 0.000% 99.985%

10045 OMAXE Ltd 0.000% 99.985%

10046 Republic First Bancorp Inc 0.000% 99.985%

10047 SMU SA 0.000% 99.985%

10048 Gadang Holdings BHD 0.000% 99.986%

10049 Indosat Tbk PT 0.000% 99.986%

10050 Mehadrin Ltd 0.000% 99.986%

10051 Intu Properties PLC 0.000% 99.986%

10052 Five Star Senior Living Inc 0.000% 99.986%

10053 STV Group PLC 0.000% 99.986%

10054 MIN AIK Technology Co Ltd 0.000% 99.986%

10055 SandRidge Energy Inc 0.000% 99.986%

10056 Komehyo Co Ltd 0.000% 99.986%

10057 Spur Corp Ltd 0.000% 99.986%

10058 Medivir AB 0.000% 99.986%

Dimensional Fund AdvisorsPage 210 of 217

DFA Canada Global Equity Portfolio - Class F

Page 211: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10059 Cumberland Pharmaceuticals Inc 0.000% 99.986%

10060 AJ Networks Co Ltd 0.000% 99.987%

10061 Intevac Inc 0.000% 99.987%

10062 Strattec Security Corp 0.000% 99.987%

10063 Right On Co Ltd 0.000% 99.987%

10064 Dongwon Systems Corp 0.000% 99.987%

10065 Pacific Mercantile Bancorp 0.000% 99.987%

10066 Geo Energy Resources Ltd 0.000% 99.987%

10067 First Internet Bancorp 0.000% 99.987%

10068 Colony Bankcorp Inc 0.000% 99.987%

10069 Marcopolo SA 0.000% 99.987%

10070 Hwangkum Steel & Technology Co Ltd 0.000% 99.987%

10071 First United Corp 0.000% 99.987%

10072 Helloworld Travel Ltd 0.000% 99.988%

10073 Instituto de Diagnostico SA 0.000% 99.988%

10074 Gentrack Group Ltd 0.000% 99.988%

10075 Minerva Neurosciences Inc 0.000% 99.988%

10076 POS Malaysia Bhd 0.000% 99.988%

10077 Friedman Industries Inc 0.000% 99.988%

10078 West Coast Paper Mills Ltd 0.000% 99.988%

10079 Kyoritsu Printing Co Ltd 0.000% 99.988%

10080 Halcyon Agri Corp Ltd 0.000% 99.988%

10081 Krakatau Steel Persero Tbk PT 0.000% 99.988%

10082 Jagran Prakashan Ltd 0.000% 99.988%

10083 Berjaya Land BHD 0.000% 99.988%

10084 YAC Holdings Co Ltd 0.000% 99.988%

10085 Vocento SA 0.000% 99.989%

10086 Hitejinro Holdings Co Ltd 0.000% 99.989%

10087 Hemisphere Properties India Ltd 0.000% 99.989%

10088 Onevue Holdings Ltd 0.000% 99.989%

10089 Taung Gold International Ltd 0.000% 99.989%

10090 Nadex Co Ltd 0.000% 99.989%

10091 ARC Document Solutions Inc 0.000% 99.989%

10092 SRE Group Ltd 0.000% 99.989%

10093 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.989%

10094 Mortgage Choice Ltd 0.000% 99.989%

10095 N Brown Group PLC 0.000% 99.989%

10096 Cera Sanitaryware Ltd 0.000% 99.989%

10097 Ann Joo Resources BHD 0.000% 99.989%

10098 Hoegh LNG Holdings Ltd 0.000% 99.990%

10099 Kumkang Kind Co Ltd 0.000% 99.990%

10100 Nien Hsing Textile Co Ltd 0.000% 99.990%

10101 Trifast PLC 0.000% 99.990%

10102 China Huiyuan Juice Group Ltd 0.000% 99.990%

10103 ONO Sokki Co Ltd 0.000% 99.990%

10104 CSU Cardsystem SA 0.000% 99.990%

10105 Capital & Regional PLC 0.000% 99.990%

10106 Langham Hospitality Investments and Langham Hospitality 0.000% 99.990%

Dimensional Fund AdvisorsPage 211 of 217

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Page 212: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10107 Ampco-Pittsburgh Corp 0.000% 99.990%

10108 Thaicom PCL 0.000% 99.990%

10109 Panhandle Oil and Gas Inc 0.000% 99.990%

10110 Greaves Cotton Ltd 0.000% 99.990%

10111 Wee Hur Holdings Ltd 0.000% 99.991%

10112 GE T&D India Ltd 0.000% 99.991%

10113 Tigers Polymer Corp 0.000% 99.991%

10114 Suprajit Engineering Ltd 0.000% 99.991%

10115 Zensun Enterprises Ltd 0.000% 99.991%

10116 HKScan OYJ 0.000% 99.991%

10117 Nippon Filcon Co Ltd/Tokyo 0.000% 99.991%

10118 Navneet Education Ltd 0.000% 99.991%

10119 OAK Capital Corp 0.000% 99.991%

10120 Huon Aquaculture Group Ltd 0.000% 99.991%

10121 Miyoshi Oil & Fat Co Ltd 0.000% 99.991%

10122 Zhongzheng International Co Ltd 0.000% 99.991%

10123 CGN Mining Co Ltd 0.000% 99.991%

10124 Coca-Cola Embonor SA 0.000% 99.991%

10125 Prospect Co Ltd 0.000% 99.992%

10126 Miraial Co Ltd 0.000% 99.992%

10127 Verastem Inc 0.000% 99.992%

10128 Kimoto Co Ltd 0.000% 99.992%

10129 Descente Ltd 0.000% 99.992%

10130 AMREP Corp 0.000% 99.992%

10131 Muhibbah Engineering M Bhd 0.000% 99.992%

10132 TV Azteca SAB de CV 0.000% 99.992%

10133 FreightCar America Inc 0.000% 99.992%

10134 Meiwa Estate Co Ltd 0.000% 99.992%

10135 Maruyama Manufacturing Co Inc 0.000% 99.992%

10136 Thermax Ltd 0.000% 99.992%

10137 ClearView Wealth Ltd/Australia 0.000% 99.992%

10138 Mechel PJSC 0.000% 99.992%

10139 Jensen-Group NV 0.000% 99.992%

10140 Stockmann OYJ Abp 0.000% 99.993%

10141 Baycom Corp 0.000% 99.993%

10142 Kinki Sharyo Co Ltd/The 0.000% 99.993%

10143 Roularta Media Group NV 0.000% 99.993%

10144 Shidax Corp 0.000% 99.993%

10145 Tianjin Development Holdings Ltd 0.000% 99.993%

10146 Gallant Venture Ltd 0.000% 99.993%

10147 JSL SA 0.000% 99.993%

10148 Delfi Ltd 0.000% 99.993%

10149 SG Fleet Group Ltd 0.000% 99.993%

10150 Kingmaker Footwear Holdings Ltd 0.000% 99.993%

10151 China Index Holdings Ltd 0.000% 99.993%

10152 CB Industrial Product Holding Bhd 0.000% 99.993%

10153 Automotive Axles Ltd 0.000% 99.993%

10154 Nine Energy Service Inc 0.000% 99.993%

Dimensional Fund AdvisorsPage 212 of 217

DFA Canada Global Equity Portfolio - Class F

Page 213: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10155 Raffles Education Corp Ltd 0.000% 99.994%

10156 Agung Podomoro Land Tbk PT 0.000% 99.994%

10157 Willis Lease Finance Corp 0.000% 99.994%

10158 Permanent TSB Group Holdings PLC 0.000% 99.994%

10159 CT Environmental Group Ltd 0.000% 99.994%

10160 Technicolor SA 0.000% 99.994%

10161 A&D Co Ltd 0.000% 99.994%

10162 Jindal Stainless Ltd 0.000% 99.994%

10163 Dish TV India Ltd 0.000% 99.994%

10164 Cydsa SAB de CV 0.000% 99.994%

10165 Seoyon E-Hwa Co Ltd 0.000% 99.994%

10166 Low Keng Huat Singapore Ltd 0.000% 99.994%

10167 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.994%

10168 Future Lifestyle Fashions Ltd 0.000% 99.994%

10169 Medical System Network Co Ltd 0.000% 99.994%

10170 Glorious Sun Enterprises Ltd 0.000% 99.994%

10171 Ashford Hospitality Trust Inc 0.000% 99.995%

10172 Union Financiere de France BQE SA 0.000% 99.995%

10173 Ashoka Buildcon Ltd 0.000% 99.995%

10174 Collector AB 0.000% 99.995%

10175 Tandy Leather Factory Inc 0.000% 99.995%

10176 KMI Wire & Cable Tbk PT 0.000% 99.995%

10177 Transact Technologies Inc 0.000% 99.995%

10178 SMI Holdings Group Ltd 0.000% 99.995%

10179 Chemung Financial Corp 0.000% 99.995%

10180 Somany Home Innovation Ltd 0.000% 99.995%

10181 Meerecompany Inc 0.000% 99.995%

10182 KLX Energy Services Holdings Inc 0.000% 99.995%

10183 Progress-Werk Oberkirch AG 0.000% 99.995%

10184 Asante Inc 0.000% 99.995%

10185 Reliance Power Ltd 0.000% 99.995%

10186 NVC International Holdings Ltd 0.000% 99.995%

10187 Max's Group Inc 0.000% 99.995%

10188 Stornoway Diamond Corp 0.000% 99.996%

10189 Sinar Mas Multiartha Tbk PT 0.000% 99.996%

10190 Boustead Projects Ltd 0.000% 99.996%

10191 Chennai Petroleum Corp Ltd 0.000% 99.996%

10192 Harmonicare Medical Holdings Ltd 0.000% 99.996%

10193 Fujikura Composites Inc 0.000% 99.996%

10194 Servizi Italia SpA 0.000% 99.996%

10195 Hanison Construction Holdings Ltd 0.000% 99.996%

10196 Bajaj Consumer Care Ltd 0.000% 99.996%

10197 Twin Disc Inc 0.000% 99.996%

10198 PT International Development Co Ltd 0.000% 99.996%

10199 Victory New Materials Ltd Co 0.000% 99.996%

10200 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.996%

10201 Fang Holdings Ltd 0.000% 99.996%

10202 MegaStudy Co Ltd 0.000% 99.996%

Dimensional Fund AdvisorsPage 213 of 217

DFA Canada Global Equity Portfolio - Class F

Page 214: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10203 Thaire Life Assurance PCL 0.000% 99.996%

10204 Fabryki Mebli Forte SA 0.000% 99.996%

10205 Maoye International Holdings Ltd 0.000% 99.996%

10206 CPI Aerostructures Inc 0.000% 99.996%

10207 ITAB Shop Concept AB 0.000% 99.996%

10208 Reckon Ltd 0.000% 99.997%

10209 GDH Guangnan Holdings Ltd 0.000% 99.997%

10210 Hsin Chong Group Holdings Ltd 0.000% 99.997%

10211 Restoque Comercio e Confeccoes de Roupas SA 0.000% 99.997%

10212 AMOREPACIFIC Group 0.000% 99.997%

10213 Getin Noble Bank SA 0.000% 99.997%

10214 Fragrance Group Ltd 0.000% 99.997%

10215 Triveni Turbine Ltd 0.000% 99.997%

10216 Mid Penn Bancorp Inc 0.000% 99.997%

10217 Kam Hing International Holdings Ltd 0.000% 99.997%

10218 Adcorp Holdings Ltd 0.000% 99.997%

10219 Phoenix New Media Ltd 0.000% 99.997%

10220 Min Xin Holdings Ltd 0.000% 99.997%

10221 Spirit MTA REIT 0.000% 99.997%

10222 BK Brasil Operacao e Assessoria a Restaurantes SA 0.000% 99.997%

10223 American Renal Associates Holdings Inc 0.000% 99.997%

10224 Tsaker Chemical Group Ltd 0.000% 99.997%

10225 Jindal Poly Films Ltd 0.000% 99.997%

10226 Rizal Commercial Banking Corp 0.000% 99.997%

10227 Kapsch TrafficCom AG 0.000% 99.997%

10228 Tuniu Corp 0.000% 99.997%

10229 Accordia Golf Trust 0.000% 99.998%

10230 Nevada Copper Corp 0.000% 99.998%

10231 Sundaram-Clayton Ltd 0.000% 99.998%

10232 SilverBow Resources Inc 0.000% 99.998%

10233 Grupo GICSA SAB de CV 0.000% 99.998%

10234 Lerthai Group Ltd 0.000% 99.998%

10235 American River Bankshares 0.000% 99.998%

10236 RealNetworks Inc 0.000% 99.998%

10237 Virco Mfg. Corp 0.000% 99.998%

10238 ION Geophysical Corp 0.000% 99.998%

10239 Tunas Ridean Tbk PT 0.000% 99.998%

10240 Cia Sud Americana de Vapores SA 0.000% 99.998%

10241 Dong Ah Tire & Rubber Co Ltd 0.000% 99.998%

10242 Seachange International Inc 0.000% 99.998%

10243 Revlon Inc 0.000% 99.998%

10244 Gulf Island Fabrication Inc 0.000% 99.998%

10245 Coxon Precise Industrial Co Ltd 0.000% 99.998%

10246 Hanjin Transportation Co Ltd 0.000% 99.998%

10247 Wang On Group Ltd 0.000% 99.998%

10248 IPE Group Ltd 0.000% 99.998%

10249 Cybernaut International Holdings Co Ltd 0.000% 99.998%

10250 Sportech PLC 0.000% 99.998%

Dimensional Fund AdvisorsPage 214 of 217

DFA Canada Global Equity Portfolio - Class F

Page 215: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10251 TSH Resources Bhd 0.000% 99.998%

10252 Steel Connect Inc 0.000% 99.998%

10253 Glacier Media Inc 0.000% 99.998%

10254 China Financial Services Holdings Ltd 0.000% 99.998%

10255 Zedge Inc 0.000% 99.999%

10256 Pennsylvania Real Estate Investment Trust 0.000% 99.999%

10257 Perceptron Inc 0.000% 99.999%

10258 Morses Club PLC 0.000% 99.999%

10259 Good Resources Holdings Ltd 0.000% 99.999%

10260 Solocal Group 0.000% 99.999%

10261 Solocal Group 0.000% 99.999%

10262 CVC Brasil Operadora e Agencia de Viagens SA 0.000% 99.999%

10263 Paranapanema SA 0.000% 99.999%

10264 Akcansa Cimento AS 0.000% 99.999%

10265 Sundaram Finance Holdings Ltd 0.000% 99.999%

10266 Thomas Cook India Ltd 0.000% 99.999%

10267 Greenply Industries Ltd 0.000% 99.999%

10268 AIB Group PLC 0.000% 99.999%

10269 RECYLEX SA 0.000% 99.999%

10270 Trada Alam Minera Tbk PT 0.000% 99.999%

10271 Norwegian Air Shuttle ASA 0.000% 99.999%

10272 Dixie Group Inc/The 0.000% 99.999%

10273 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.999%

10274 Pacific Andes International Holdings Ltd 0.000% 99.999%

10275 BSQUARE Corp 0.000% 99.999%

10276 Takachiho Koheki Co Ltd 0.000% 99.999%

10277 China Properties Group Ltd 0.000% 99.999%

10278 TA Chen Stainless Pipe 0.000% 99.999%

10279 mm2 Asia Ltd 0.000% 99.999%

10280 IREIT Global 0.000% 99.999%

10281 Lotte Confectionery Co Ltd 0.000% 99.999%

10282 Tenwow International Holdings Ltd 0.000% 99.999%

10283 Pioneer Credit Ltd 0.000% 99.999%

10284 Srisawad Corp PCL 0.000% 99.999%

10285 China Fiber Optic Network System Group Ltd 0.000% 99.999%

10286 Altus Property Ventures Inc 0.000% 99.999%

10287 IF Bancorp Inc 0.000% 99.999%

10288 Hyflux Ltd 0.000% 99.999%

10289 DB Corp Ltd 0.000% 99.999%

10290 Yeo Hiap Seng Ltd 0.000% 99.999%

10291 Francesca's Holdings Corp 0.000% 99.999%

10292 Asiasec Properties Ltd 0.000% 99.999%

10293 Ballantyne Strong Inc 0.000% 99.999%

10294 SWK Holdings Corp 0.000% 100.000%

10295 Empresas Hites SA 0.000% 100.000%

10296 HMN Financial Inc 0.000% 100.000%

10297 Elanco Animal Health Inc 0.000% 100.000%

10298 United Bancorp Inc/OH 0.000% 100.000%

Dimensional Fund AdvisorsPage 215 of 217

DFA Canada Global Equity Portfolio - Class F

Page 216: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10299 Luks Group Vietnam Holdings Co Ltd 0.000% 100.000%

10300 FF Group 0.000% 100.000%

10301 NewStar Financial Inc 0.000% 100.000%

10302 Empresas Lipigas SA 0.000% 100.000%

10303 Interserve PLC 0.000% 100.000%

10304 Medytox Inc 0.000% 100.000%

10305 Hostelworld Group Plc 0.000% 100.000%

10306 Redrover Co Ltd 0.000% 100.000%

10307 HOSA International Ltd 0.000% 100.000%

10308 Aegon NV 0.000% 100.000%

10309 Swiber Holdings Ltd 0.000% 100.000%

10310 Borr Drilling Ltd 0.000% 100.000%

10311 I-CABLE Communications Ltd 0.000% 100.000%

10312 Media Gen Inc CVR 0.000% 100.000%

10313 New Century Healthcare Holding Co Ltd 0.000% 100.000%

10314 Vallourec SA 0.000% 100.000%

10315 City Lodge Hotels Ltd 0.000% 100.000%

10316 Mingfa Group International Co Ltd 0.000% 100.000%

10317 Beasley Broadcast Group Inc 0.000% 100.000%

10318 Kiwi Media Group Co Ltd 0.000% 100.000%

10319 RCM Technologies Inc 0.000% 100.000%

10320 NMC Health PLC 0.000% 100.000%

10321 Zenith Capital Corp/Alberta 0.000% 100.000%

10322 Mav Beauty Brands Inc 0.000% 100.000%

10323 Patriot Transportation Holding Inc 0.000% 100.000%

10324 Saga PLC 0.000% 100.000%

10325 Burwill Holdings Ltd 0.000% 100.000%

10326 Ferratum Oyj 0.000% 100.000%

10327 Youyuan International Holdings Ltd 0.000% 100.000%

10328 Summit Ascent Holdings Ltd 0.000% 100.000%

10329 ServiceSource International Inc 0.000% 100.000%

10330 Town Health International Medical Group Ltd 0.000% 100.000%

10331 Yeong Guan Energy Technology Group Co Ltd 0.000% 100.000%

10332 Ezra Holdings Ltd 0.000% 100.000%

10333 Cw Group Holdings Ltd 0.000% 100.000%

10334 Abterra Ltd 0.000% 100.000%

10335 Amazing Microelectronic Corp 0.000% 100.000%

10336 O-Bank Co Ltd 0.000% 100.000%

10337 China Baoli Technologies Holdings Ltd 0.000% 100.000%

10338 Sing Holdings Ltd 0.000% 100.000%

10339 Chennai Super Kings Cricket Ltd 0.000% 100.000%

10340 Technicolor SA 0.000% 100.000%

10341 Woori Investment Bank Co Ltd 0.000% 100.000%

10342 EIH Ltd 0.000% 100.000%

10343 Deepak Fertilisers & Petrochemicals Corp Ltd 0.000% 100.000%

10344 Gold-Finance Holdings Ltd 0.000% 100.000%

10345 Akazoo SA 0.000% 100.000%

10346 Empresas ICA SAB de CV 0.000% 100.000%

Dimensional Fund AdvisorsPage 216 of 217

DFA Canada Global Equity Portfolio - Class F

Page 217: DFA Canada Global Equity Portfolio - Class F...Row # Security Name % Of Portfolio Cumulative % 75 Wheaton Precious Metals Corp 0.180% 29.832% 76 Keyera Corp 0.176% 30.008% 77 Roche

Row # Security Name % Of Portfolio Cumulative %

10347 Ormat Technologies Inc 0.000% 100.000%

10348 Gafisa SA 0.000% 100.000%

10349 Energix-Renewable Energies Ltd 0.000% 100.000%

10350 KOC Holding AS 0.000% 100.000%

10351 Deva Holding AS 0.000% 100.000%

10352 Ezion Holdings Ltd 0.000% 100.000%

10353 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000%

10354 Ascopiave SpA 0.000% 100.000%

10355 Care Property Invest NV 0.000% 100.000%

10356 Aedifica SA 0.000% 100.000%

10357 China Metal Recycling Holdings Ltd 0.000% 100.000%

10358 China Lumena New Materials Corp 0.000% 100.000%

10359 China Lumena New Materials Corp 0.000% 100.000%

10360 Anxin-China Holdings Ltd 0.000% 100.000%

10361 Thomas Cook Group PLC 0.000% 100.000%

10362 Legend Holdings Corp 0.000% 100.000%

10363 Truba Alam Manunggal Engineering PT 0.000% 100.000%

10364 Peace Mark Holdings Ltd 0.000% 100.000%

10365 Qunxing Paper Holdings Co Ltd 0.000% 100.000%

10366 Rreef China Commercial Trust 0.000% 100.000%

10367 Manitok Energy Inc 0.000% 100.000%

10368 Lightstream Resources Ltd 0.000% 100.000%

10369 Hanfeng Evergreen Inc 0.000% 100.000%

10370 Orbite Technologies Inc 0.000% 100.000%

10371 Prime AET & D Holdings 0.000% 100.000%

10372 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000%

10373 Virgin Australia Holdings Ltd 0.000% 100.000%

10374 Corporate Travel Management Ltd 0.000% 100.000%

10375 Caja de Ahorros del Mediterraneo 0.000% 100.000%

10376 BGP Holdings 0.000% 100.000%

10377 Banco Espirito Santo SA 0.000% 100.000%

10378 Intercell AG, Rights 0.000% 100.000%

10379 SNS REAAL NV 0.000% 100.000%

10380 Afren PLC 0.000% 100.000%

10381 Debenhams PLC 0.000% 100.000%

10382 Ampco-Pittsburgh Corp 0.000% 100.000%

10383 WT Microelectronics Co Ltd 0.000% 100.000%

10384 Link Motion Inc 0.000% 100.000%

10385 k1 Ventures Ltd 0.000% 100.000%

10386 SCG Packaging PCL 0.000% 100.000%

10387 Borr Drilling Ltd 0.000% 100.000%

10388 NEL ASA 0.000% 100.000%

10389 Medcath Corp 0.000% 100.000%

Total 100.00%

Dimensional Fund AdvisorsPage 217 of 217

DFA Canada Global Equity Portfolio - Class F