dfa canada international vector equity fund class f...1 samsung electronics co ltd 0.759% 0.759% 2...

113
Row # Security Name % Of Portfolio Cumulative % 1 Samsung Electronics Co Ltd 1.064% 1.064% 2 Toyota Motor Corp 0.527% 1.591% 3 TOTAL SE 0.466% 2.057% 4 Nestle SA 0.440% 2.497% 5 China Construction Bank Corp 0.403% 2.901% 6 Novartis AG 0.400% 3.301% 7 HSBC Holdings PLC 0.369% 3.670% 8 Royal Dutch Shell PLC 0.357% 4.027% 9 Allianz SE 0.318% 4.345% 10 BP PLC 0.313% 4.658% 11 Iberdrola SA 0.301% 4.959% 12 Daimler AG 0.299% 5.258% 13 CRH PLC 0.291% 5.549% 14 British American Tobacco PLC 0.286% 5.834% 15 Peugeot SA 0.277% 6.112% 16 Vale SA 0.271% 6.383% 17 Volkswagen AG 0.270% 6.652% 18 Ping An Insurance Group Co of China Ltd 0.260% 6.912% 19 Baidu Inc 0.258% 7.171% 20 Koninklijke Ahold Delhaize NV 0.258% 7.429% 21 SoftBank Group Corp 0.256% 7.684% 22 Reliance Industries Ltd 0.252% 7.936% 23 Hitachi Ltd 0.252% 8.188% 24 Industrial & Commercial Bank of China Ltd 0.251% 8.439% 25 LG Electronics Inc 0.248% 8.687% 26 Bayerische Motoren Werke AG 0.244% 8.931% 27 Vodafone Group PLC 0.243% 9.174% 28 Pandora A/S 0.238% 9.412% 29 Rio Tinto PLC 0.233% 9.645% 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. 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 December 31, 2020 (Updated Monthly) Source: RBC DFA Canada International Vector Equity Fund Class F

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Page 1: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

1 Samsung Electronics Co Ltd 1.064% 1.064%

2 Toyota Motor Corp 0.527% 1.591%

3 TOTAL SE 0.466% 2.057%

4 Nestle SA 0.440% 2.497%

5 China Construction Bank Corp 0.403% 2.901%

6 Novartis AG 0.400% 3.301%

7 HSBC Holdings PLC 0.369% 3.670%

8 Royal Dutch Shell PLC 0.357% 4.027%

9 Allianz SE 0.318% 4.345%

10 BP PLC 0.313% 4.658%

11 Iberdrola SA 0.301% 4.959%

12 Daimler AG 0.299% 5.258%

13 CRH PLC 0.291% 5.549%

14 British American Tobacco PLC 0.286% 5.834%

15 Peugeot SA 0.277% 6.112%

16 Vale SA 0.271% 6.383%

17 Volkswagen AG 0.270% 6.652%

18 Ping An Insurance Group Co of China Ltd 0.260% 6.912%

19 Baidu Inc 0.258% 7.171%

20 Koninklijke Ahold Delhaize NV 0.258% 7.429%

21 SoftBank Group Corp 0.256% 7.684%

22 Reliance Industries Ltd 0.252% 7.936%

23 Hitachi Ltd 0.252% 8.188%

24 Industrial & Commercial Bank of China Ltd 0.251% 8.439%

25 LG Electronics Inc 0.248% 8.687%

26 Bayerische Motoren Werke AG 0.244% 8.931%

27 Vodafone Group PLC 0.243% 9.174%

28 Pandora A/S 0.238% 9.412%

29 Rio Tinto PLC 0.233% 9.645%

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.

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 December 31, 2020 (Updated Monthly)Source: RBC

DFA Canada International Vector Equity Fund Class F

Page 2: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

30 BHP Group Ltd 0.231% 9.876%

31 National Australia Bank Ltd 0.227% 10.104%

32 Alibaba Group Holding Ltd 0.226% 10.330%

33 China Mobile Ltd 0.220% 10.550%

34 Royal Dutch Shell PLC 0.209% 10.759%

35 Commonwealth Bank of Australia 0.207% 10.967%

36 Zurich Insurance Group AG 0.206% 11.172%

37 Fiat Chrysler Automobiles NV 0.200% 11.372%

38 Banco Santander SA 0.199% 11.570%

39 Vestas Wind Systems A/S 0.196% 11.767%

40 BNP Paribas SA 0.196% 11.963%

41 Cie Generale des Etablissements Michelin SCA 0.194% 12.157%

42 AXA SA 0.191% 12.348%

43 Petroleo Brasileiro SA 0.191% 12.538%

44 Westpac Banking Corp 0.188% 12.726%

45 NetEase Inc 0.184% 12.910%

46 Siemens AG 0.180% 13.089%

47 Geely Automobile Holdings Ltd 0.179% 13.268%

48 Glencore PLC 0.177% 13.446%

49 ABB Ltd 0.175% 13.621%

50 Housing Development Finance Corp Ltd 0.174% 13.794%

51 BT Group PLC 0.173% 13.967%

52 Swisscom AG 0.172% 14.140%

53 Australia & New Zealand Banking Group Ltd 0.171% 14.310%

54 AIA Group Ltd 0.163% 14.473%

55 Deutsche Telekom AG 0.162% 14.635%

56 Cie de Saint-Gobain 0.161% 14.796%

57 China Resources Land Ltd 0.161% 14.956%

58 Bayer AG 0.158% 15.114%

59 BHP Group PLC 0.157% 15.270%

60 Tesco PLC 0.156% 15.427%

61 BASF SE 0.156% 15.583%

62 Orange SA 0.156% 15.739%

63 Honda Motor Co Ltd 0.154% 15.893%

64 Wolters Kluwer NV 0.153% 16.047%

65 SK Hynix Inc 0.153% 16.200%

66 CNOOC Ltd 0.153% 16.353%

67 Koninklijke Philips NV 0.152% 16.505%

68 Ashtead Group PLC 0.152% 16.656%

69 China Merchants Bank Co Ltd 0.152% 16.808%

70 Mitsubishi UFJ Financial Group Inc 0.149% 16.957%

71 Cie Financiere Richemont SA 0.146% 17.103%

72 Publicis Groupe SA 0.140% 17.243%

73 Country Garden Holdings Co Ltd 0.140% 17.383%

74 Sony Corp 0.139% 17.521%

75 Valeo SA 0.136% 17.657%

76 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.136% 17.794%

77 Hon Hai Precision Industry Co Ltd 0.136% 17.929%

Dimensional Fund AdvisorsPage 2 of 113

DFA Canada International Vector Equity Fund Class F

Page 3: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

78 Intesa Sanpaolo SpA 0.135% 18.065%

79 UPM-Kymmene OYJ 0.135% 18.199%

80 Volvo AB 0.133% 18.332%

81 China National Building Material Co Ltd 0.133% 18.465%

82 Bouygues SA 0.132% 18.597%

83 Arkema SA 0.131% 18.728%

84 Smurfit Kappa Group PLC 0.130% 18.858%

85 Vipshop Holdings Ltd 0.130% 18.988%

86 KDDI Corp 0.129% 19.117%

87 Sumitomo Mitsui Financial Group Inc 0.129% 19.246%

88 China Pacific Insurance Group Co Ltd 0.128% 19.374%

89 Akzo Nobel NV 0.128% 19.502%

90 Anglo American PLC 0.126% 19.628%

91 Shenzhou International Group Holdings Ltd 0.126% 19.755%

92 GN Store Nord AS 0.126% 19.880%

93 Credit Suisse Group AG 0.125% 20.005%

94 Gold Fields Ltd 0.125% 20.131%

95 Alibaba Group Holding Ltd 0.123% 20.254%

96 RWE AG 0.123% 20.377%

97 Petroleo Brasileiro SA 0.123% 20.500%

98 Xinyi Solar Holdings Ltd 0.123% 20.623%

99 EssilorLuxottica SA 0.122% 20.745%

100 Sunac China Holdings Ltd 0.122% 20.866%

101 Byd Co Ltd 0.121% 20.988%

102 Sanofi 0.121% 21.109%

103 China Overseas Land & Investment Ltd 0.120% 21.229%

104 LafargeHolcim Ltd 0.119% 21.348%

105 Infineon Technologies AG 0.118% 21.466%

106 Swiss Re AG 0.118% 21.585%

107 Worldline SA/France 0.118% 21.703%

108 Carrefour SA 0.117% 21.820%

109 Vinci SA 0.117% 21.937%

110 TDK Corp 0.116% 22.053%

111 Julius Baer Group Ltd 0.116% 22.169%

112 Imperial Brands PLC 0.116% 22.285%

113 Covestro AG 0.116% 22.401%

114 Xiaomi Corp 0.115% 22.517%

115 SSE PLC 0.113% 22.630%

116 Mitsubishi Chemical Holdings Corp 0.113% 22.743%

117 Macquarie Group Ltd 0.113% 22.856%

118 Lonza Group AG 0.112% 22.968%

119 Flutter Entertainment PLC 0.112% 23.079%

120 DSV PANALPINA A/S 0.111% 23.191%

121 Capgemini SE 0.109% 23.299%

122 Solvay SA 0.108% 23.407%

123 ICICI Bank Ltd 0.108% 23.515%

124 Carlsberg AS 0.106% 23.621%

125 Longfor Group Holdings Ltd 0.106% 23.727%

Dimensional Fund AdvisorsPage 3 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

126 Asahi Kasei Corp 0.105% 23.832%

127 Continental AG 0.105% 23.937%

128 JSW Steel Ltd 0.104% 24.041%

129 Schneider Electric SE 0.104% 24.146%

130 Mizuho Financial Group Inc 0.104% 24.250%

131 China Mengniu Dairy Co Ltd 0.104% 24.353%

132 Bank of China Ltd 0.103% 24.456%

133 Koninklijke KPN NV 0.103% 24.559%

134 Hyundai Motor Co 0.102% 24.661%

135 Tencent Holdings Ltd 0.102% 24.763%

136 Koninklijke DSM NV 0.102% 24.865%

137 Nordea Bank Abp 0.102% 24.967%

138 Adecco Group AG 0.101% 25.068%

139 Ageas SA/NV 0.101% 25.169%

140 Lloyds Banking Group PLC 0.101% 25.270%

141 Barclays PLC 0.100% 25.371%

142 Equinor ASA 0.099% 25.470%

143 Mitsubishi Corp 0.099% 25.569%

144 ACS Actividades de Construccion y Servicios SA 0.099% 25.668%

145 Anhui Conch Cement Co Ltd 0.098% 25.766%

146 Zhongsheng Group Holdings Ltd 0.098% 25.864%

147 Tokio Marine Holdings Inc 0.098% 25.962%

148 Sibanye Stillwater Ltd 0.098% 26.060%

149 Atos SE 0.098% 26.158%

150 Santos Ltd 0.098% 26.256%

151 WPP Plc 0.098% 26.354%

152 NEC Corp 0.097% 26.451%

153 Fresenius SE & Co KGaA 0.097% 26.548%

154 Li Ning Co Ltd 0.097% 26.646%

155 Deutsche Bank AG 0.096% 26.741%

156 Nokia OYJ 0.096% 26.837%

157 Fresenius Medical Care AG & Co KGaA 0.096% 26.933%

158 Great Wall Motor Co Ltd 0.096% 27.028%

159 CSPC Pharmaceutical Group Ltd 0.095% 27.124%

160 Boliden AB 0.095% 27.219%

161 United Microelectronics Corp 0.095% 27.314%

162 UniCredit SpA 0.095% 27.409%

163 Lanxess AG 0.094% 27.504%

164 Stora Enso OYJ 0.094% 27.598%

165 Engie SA 0.094% 27.691%

166 ASE Technology Holding Co Ltd 0.093% 27.784%

167 HDFC Bank Ltd 0.093% 27.877%

168 Georg Fischer AG 0.092% 27.969%

169 Heineken NV 0.092% 28.061%

170 Eiffage SA 0.092% 28.153%

171 Takeda Pharmaceutical Co Ltd 0.091% 28.244%

172 Kia Motors Corp 0.091% 28.335%

173 Persimmon PLC 0.091% 28.427%

Dimensional Fund AdvisorsPage 4 of 113

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Row # Security Name % Of Portfolio Cumulative %

174 KION Group AG 0.091% 28.518%

175 ASM International NV 0.091% 28.609%

176 Ferguson PLC 0.091% 28.699%

177 Tata Motors Ltd 0.091% 28.790%

178 Grupo Financiero Banorte SAB de CV 0.090% 28.880%

179 Standard Bank Group Ltd 0.090% 28.969%

180 Mineral Resources Ltd 0.089% 29.059%

181 Xinyi Glass Holdings Ltd 0.088% 29.147%

182 Kesko OYJ 0.086% 29.233%

183 Infosys Ltd 0.086% 29.319%

184 Lenovo Group Ltd 0.085% 29.404%

185 Legal & General Group PLC 0.085% 29.489%

186 China Gas Holdings Ltd 0.085% 29.574%

187 Aviva PLC 0.085% 29.659%

188 Seven & I Holdings Co Ltd 0.085% 29.743%

189 Komatsu Ltd 0.084% 29.828%

190 Mitsui & Co Ltd 0.084% 29.912%

191 KBC Group NV 0.084% 29.996%

192 Randstad NV 0.084% 30.080%

193 ams AG 0.083% 30.163%

194 UBS Group AG 0.083% 30.246%

195 Impala Platinum Holdings Ltd 0.083% 30.329%

196 ENI SpA 0.082% 30.412%

197 Trip.com Group Ltd 0.082% 30.494%

198 CK Hutchison Holdings Ltd 0.082% 30.576%

199 MTN Group 0.082% 30.658%

200 Danske Bank A/S 0.082% 30.739%

201 UBS Group AG 0.081% 30.820%

202 M&G PLC 0.081% 30.901%

203 MediaTek Inc 0.081% 30.982%

204 Kingfisher PLC 0.080% 31.062%

205 ORIX Corp 0.080% 31.142%

206 Royal Unibrew A/S 0.080% 31.222%

207 CTBC Financial Holding Co Ltd 0.080% 31.302%

208 Standard Chartered PLC 0.079% 31.381%

209 China Vanke Co Ltd 0.079% 31.460%

210 ITOCHU Corp 0.078% 31.538%

211 Brenntag AG 0.078% 31.616%

212 Sino Biopharmaceutical Ltd 0.078% 31.694%

213 Repsol SA 0.078% 31.772%

214 Signify NV 0.078% 31.849%

215 Anheuser-Busch InBev SA/NV 0.078% 31.927%

216 Sika AG 0.077% 32.004%

217 Panasonic Corp 0.077% 32.081%

218 Alcon Inc 0.077% 32.159%

219 Renault SA 0.077% 32.236%

220 Societe Generale SA 0.077% 32.313%

221 Enel SpA 0.075% 32.388%

Dimensional Fund AdvisorsPage 5 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

222 Rheinmetall AG 0.075% 32.463%

223 Taylor Wimpey PLC 0.075% 32.539%

224 Absa Group Ltd 0.075% 32.614%

225 Axis Bank Ltd 0.075% 32.689%

226 ASR Nederland NV 0.075% 32.764%

227 Genmab A/S 0.074% 32.838%

228 China Shenhua Energy Co Ltd 0.074% 32.912%

229 Reliance Industries Ltd 0.074% 32.986%

230 Toray Industries Inc 0.074% 33.060%

231 Hana Financial Group Inc 0.074% 33.134%

232 Hyundai Mobis Co Ltd 0.074% 33.208%

233 Electrocomponents PLC 0.073% 33.281%

234 Prosus NV 0.073% 33.354%

235 Samsung Fire & Marine Insurance Co Ltd 0.073% 33.427%

236 POSCO 0.072% 33.499%

237 Mediobanca Banca di Credito Finanziario SpA 0.072% 33.571%

238 SimCorp A/S 0.072% 33.643%

239 Grupo Mexico SAB de CV 0.071% 33.715%

240 Banco Bradesco SA 0.071% 33.786%

241 Lloyds Banking Group PLC 0.071% 33.857%

242 HeidelbergCement AG 0.071% 33.927%

243 Swatch Group AG/The 0.071% 33.998%

244 Bellway PLC 0.070% 34.068%

245 Uni-President Enterprises Corp 0.070% 34.139%

246 Nippon Express Co Ltd 0.070% 34.209%

247 Erste Group Bank AG 0.070% 34.279%

248 BlueScope Steel Ltd 0.070% 34.349%

249 SKF AB 0.070% 34.419%

250 KB Financial Group Inc 0.070% 34.488%

251 Man Wah Holdings Ltd 0.069% 34.558%

252 Mitsubishi Heavy Industries Ltd 0.069% 34.627%

253 Suzuki Motor Corp 0.069% 34.697%

254 Evergreen Marine Corp Taiwan Ltd 0.069% 34.765%

255 Baloise Holding AG 0.069% 34.834%

256 Commerzbank AG 0.069% 34.903%

257 Melrose Industries PLC 0.069% 34.972%

258 ASML Holding NV 0.068% 35.040%

259 Metso Outotec Oyj 0.068% 35.108%

260 Swiss Prime Site AG 0.068% 35.176%

261 Woodside Petroleum Ltd 0.068% 35.244%

262 ArcelorMittal SA 0.068% 35.312%

263 SCOR SE 0.068% 35.380%

264 Fortescue Metals Group Ltd 0.068% 35.448%

265 Sanofi 0.067% 35.515%

266 OZ Minerals Ltd 0.067% 35.582%

267 St James's Place PLC 0.067% 35.649%

268 Prudential PLC 0.066% 35.715%

269 Entain PLC 0.066% 35.781%

Dimensional Fund AdvisorsPage 6 of 113

DFA Canada International Vector Equity Fund Class F

Page 7: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

270 Danone SA 0.066% 35.847%

271 Singapore Airlines Ltd 0.066% 35.912%

272 Faurecia SE 0.066% 35.978%

273 Banco Bilbao Vizcaya Argentaria SA 0.066% 36.044%

274 Coca-Cola European Partners PLC 0.066% 36.109%

275 Rexel SA 0.066% 36.175%

276 3i Group PLC 0.065% 36.241%

277 Novo Nordisk A/S 0.065% 36.306%

278 Howden Joinery Group PLC 0.065% 36.371%

279 ING Groep NV 0.065% 36.436%

280 Huhtamaki OYJ 0.065% 36.501%

281 CNOOC Ltd 0.065% 36.566%

282 Taiyo Yuden Co Ltd 0.065% 36.631%

283 Berkeley Group Holdings PLC 0.065% 36.695%

284 China Petroleum & Chemical Corp 0.064% 36.760%

285 Daiwa House Industry Co Ltd 0.064% 36.824%

286 Swiss Life Holding AG 0.064% 36.888%

287 Rio Tinto Ltd 0.064% 36.952%

288 Aalberts NV 0.064% 37.016%

289 Ampol Ltd 0.063% 37.079%

290 DnB ASA 0.063% 37.142%

291 Acciona SA 0.063% 37.205%

292 Taiwan Semiconductor Manufacturing Co Ltd 0.063% 37.268%

293 Chr Hansen Holding A/S 0.062% 37.330%

294 WH Group Ltd 0.062% 37.393%

295 ING Groep NV 0.062% 37.455%

296 WM Morrison Supermarkets PLC 0.062% 37.517%

297 Subaru Corp 0.062% 37.579%

298 Toyota Tsusho Corp 0.062% 37.641%

299 Sumitomo Electric Industries Ltd 0.062% 37.702%

300 Fortum OYJ 0.062% 37.764%

301 CNH Industrial NV 0.061% 37.825%

302 Hanwha Solutions Corp 0.061% 37.886%

303 Kuraray Co Ltd 0.061% 37.947%

304 Hengan International Group Co Ltd 0.060% 38.007%

305 Skandinaviska Enskilda Banken AB 0.060% 38.068%

306 PTT PCL 0.060% 38.128%

307 E.Sun Financial Holding Co Ltd 0.060% 38.188%

308 NN Group NV 0.060% 38.248%

309 KGHM Polska Miedz SA 0.060% 38.308%

310 African Rainbow Minerals Ltd 0.060% 38.368%

311 Phoenix Group Holdings PLC 0.060% 38.428%

312 Tate & Lyle PLC 0.060% 38.488%

313 Vistry Group PLC 0.060% 38.547%

314 Mitsui Fudosan Co Ltd 0.059% 38.607%

315 Mitsui Chemicals Inc 0.059% 38.666%

316 J Sainsbury PLC 0.059% 38.726%

317 Assicurazioni Generali SpA 0.059% 38.785%

Dimensional Fund AdvisorsPage 7 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

318 Travis Perkins PLC 0.059% 38.845%

319 B&M European Value Retail SA 0.059% 38.904%

320 Shinhan Financial Group Co Ltd 0.059% 38.963%

321 Sumco Corp 0.059% 39.022%

322 Fujitsu Ltd 0.059% 39.081%

323 Inchcape PLC 0.059% 39.140%

324 PICC Property & Casualty Co Ltd 0.059% 39.199%

325 Direct Line Insurance Group PLC 0.058% 39.257%

326 Shin-Etsu Chemical Co Ltd 0.058% 39.316%

327 China Evergrande Group 0.058% 39.374%

328 RSA Insurance Group PLC 0.058% 39.432%

329 China Resources Gas Group Ltd 0.058% 39.490%

330 Standard Life Aberdeen PLC 0.058% 39.547%

331 Novatek Microelectronics Corp 0.058% 39.605%

332 China Steel Corp 0.058% 39.662%

333 Signature Aviation PLC 0.057% 39.719%

334 Antofagasta PLC 0.057% 39.776%

335 Geberit AG 0.057% 39.833%

336 MTU Aero Engines AG 0.057% 39.889%

337 Teijin Ltd 0.057% 39.946%

338 JBS SA 0.056% 40.002%

339 Alcon Inc 0.056% 40.059%

340 Logitech International SA 0.056% 40.115%

341 Johnson Matthey PLC 0.056% 40.172%

342 Deutsche Lufthansa AG 0.056% 40.228%

343 Wienerberger AG 0.056% 40.284%

344 Sun Hung Kai Properties Ltd 0.056% 40.340%

345 Skanska AB 0.056% 40.397%

346 Bridgestone Corp 0.056% 40.453%

347 Logan Group Co Ltd 0.056% 40.508%

348 China Conch Venture Holdings Ltd 0.056% 40.564%

349 Barry Callebaut AG 0.056% 40.620%

350 Kyocera Corp 0.056% 40.676%

351 FirstRand Ltd 0.056% 40.731%

352 Swedbank AB 0.055% 40.787%

353 Shimao Group Holdings Ltd 0.055% 40.842%

354 Haseko Corp 0.055% 40.897%

355 Royal Mail PLC 0.055% 40.953%

356 Nokian Renkaat OYJ 0.055% 41.008%

357 FUJIFILM Holdings Corp 0.055% 41.063%

358 Nippon Yusen KK 0.055% 41.118%

359 DB HiTek Co Ltd 0.055% 41.173%

360 Mitsubishi Electric Corp 0.055% 41.227%

361 Seiko Epson Corp 0.055% 41.282%

362 Snam SpA 0.055% 41.337%

363 Croda International PLC 0.055% 41.392%

364 JinkoSolar Holding Co Ltd 0.055% 41.446%

365 Shoprite Holdings Ltd 0.055% 41.501%

Dimensional Fund AdvisorsPage 8 of 113

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Row # Security Name % Of Portfolio Cumulative %

366 Credit Agricole SA 0.054% 41.555%

367 Atlantia SpA 0.054% 41.610%

368 Sekisui Chemical Co Ltd 0.054% 41.664%

369 Banco Bilbao Vizcaya Argentaria SA 0.054% 41.719%

370 STMicroelectronics NV 0.054% 41.773%

371 Taisei Corp 0.054% 41.828%

372 G4S PLC 0.054% 41.882%

373 Inpex Corp 0.054% 41.936%

374 Coca-Cola HBC AG 0.054% 41.991%

375 Oil Search Ltd 0.054% 42.045%

376 Gazprom PJSC 0.054% 42.099%

377 Japan Tobacco Inc 0.054% 42.154%

378 Aegon NV 0.054% 42.208%

379 Novozymes A/S 0.054% 42.262%

380 LG Display Co Ltd 0.054% 42.316%

381 Teleperformance 0.054% 42.370%

382 Cathay Financial Holding Co Ltd 0.054% 42.424%

383 Volkswagen AG 0.054% 42.478%

384 Mondi PLC 0.054% 42.532%

385 Zijin Mining Group Co Ltd 0.054% 42.585%

386 Bechtle AG 0.054% 42.639%

387 Canon Inc 0.054% 42.693%

388 Svenska Handelsbanken AB 0.054% 42.746%

389 Showa Denko KK 0.054% 42.800%

390 Tabcorp Holdings Ltd 0.053% 42.853%

391 Tech Mahindra Ltd 0.053% 42.907%

392 Vifor Pharma AG 0.053% 42.960%

393 United Internet AG 0.053% 43.013%

394 HCL Technologies Ltd 0.053% 43.066%

395 Denso Corp 0.053% 43.119%

396 Dufry AG 0.053% 43.172%

397 MOL Hungarian Oil & Gas PLC 0.053% 43.225%

398 Bharti Airtel Ltd 0.053% 43.278%

399 Minth Group Ltd 0.053% 43.331%

400 Vivendi SA 0.053% 43.384%

401 BYD Electronic International Co Ltd 0.053% 43.436%

402 Iliad SA 0.053% 43.489%

403 Agricultural Bank of China Ltd 0.052% 43.541%

404 Nissan Motor Co Ltd 0.052% 43.594%

405 D'ieteren SA/NV 0.052% 43.646%

406 Elis SA 0.052% 43.698%

407 JD Sports Fashion PLC 0.052% 43.750%

408 Oversea-Chinese Banking Corp Ltd 0.052% 43.801%

409 OMV AG 0.051% 43.853%

410 Weichai Power Co Ltd 0.051% 43.904%

411 Sumitomo Chemical Co Ltd 0.051% 43.955%

412 SK Innovation Co Ltd 0.051% 44.006%

413 Pernod Ricard SA 0.051% 44.058%

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Row # Security Name % Of Portfolio Cumulative %

414 BOC Hong Kong Holdings Ltd 0.051% 44.109%

415 Telefonica SA 0.051% 44.159%

416 Trelleborg AB 0.051% 44.210%

417 BAE Systems PLC 0.051% 44.261%

418 Ackermans & van Haaren NV 0.051% 44.312%

419 Sodexo SA 0.051% 44.362%

420 Kunlun Energy Co Ltd 0.051% 44.413%

421 Helvetia Holding AG 0.050% 44.463%

422 IMCD NV 0.050% 44.513%

423 Korian SA 0.050% 44.563%

424 Alstom SA 0.050% 44.613%

425 Northam Platinum Ltd 0.050% 44.663%

426 Aeon Co Ltd 0.050% 44.713%

427 Haier Smart Home Co Ltd 0.050% 44.763%

428 Electricite de France SA 0.050% 44.813%

429 Millicom International Cellular SA 0.050% 44.863%

430 Chailease Holding Co Ltd 0.050% 44.913%

431 Boral Ltd 0.050% 44.963%

432 Close Brothers Group PLC 0.050% 45.012%

433 Whitbread PLC 0.050% 45.062%

434 SBI Holdings Inc/Japan 0.050% 45.112%

435 IMI PLC 0.050% 45.161%

436 Sandvik AB 0.049% 45.211%

437 Fubon Financial Holding Co Ltd 0.049% 45.260%

438 Aurizon Holdings Ltd 0.049% 45.309%

439 Samsung C&T Corp 0.049% 45.358%

440 Telecom Italia SpA/Milano 0.049% 45.407%

441 CK Asset Holdings Ltd 0.049% 45.457%

442 IGO Ltd 0.049% 45.506%

443 AAC Technologies Holdings Inc 0.049% 45.555%

444 Sanlam Ltd 0.049% 45.604%

445 Penta-Ocean Construction Co Ltd 0.049% 45.653%

446 Arcadis NV 0.049% 45.701%

447 Samsonite International SA 0.049% 45.750%

448 Hyundai Glovis Co Ltd 0.049% 45.799%

449 United Tractors Tbk PT 0.049% 45.847%

450 Givaudan SA 0.049% 45.896%

451 Sumitomo Corp 0.048% 45.944%

452 Itau Unibanco Holding SA 0.048% 45.993%

453 Banco BPM SpA 0.048% 46.041%

454 Downer EDI Ltd 0.048% 46.089%

455 Svenska Cellulosa AB SCA 0.048% 46.137%

456 Husqvarna AB 0.048% 46.185%

457 IG Group Holdings PLC 0.048% 46.233%

458 Bank Rakyat Indonesia Persero Tbk PT 0.048% 46.281%

459 Naturgy Energy Group SA 0.048% 46.329%

460 Infosys Ltd 0.048% 46.376%

461 Corbion NV 0.048% 46.424%

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Row # Security Name % Of Portfolio Cumulative %

462 Valmet OYJ 0.048% 46.472%

463 Petro Rio SA 0.048% 46.519%

464 Legrand SA 0.048% 46.567%

465 Telia Co AB 0.048% 46.615%

466 Yuanta Financial Holding Co Ltd 0.048% 46.662%

467 Tianneng Power International Ltd 0.047% 46.710%

468 IWG PLC 0.047% 46.757%

469 Freenet AG 0.047% 46.805%

470 Brother Industries Ltd 0.047% 46.852%

471 Alfa Laval AB 0.047% 46.899%

472 Accor SA 0.047% 46.946%

473 ENEOS Holdings Inc 0.047% 46.993%

474 LIXIL Corp 0.047% 47.040%

475 Discovery Ltd 0.047% 47.087%

476 Dai-ichi Life Holdings Inc 0.047% 47.133%

477 Catcher Technology Co Ltd 0.047% 47.180%

478 SK Holdings Co Ltd 0.047% 47.227%

479 PTT Exploration & Production PCL 0.047% 47.273%

480 Orpea SA 0.046% 47.320%

481 Flughafen Zurich AG 0.046% 47.366%

482 Meggitt PLC 0.046% 47.412%

483 Saracen Mineral Holdings Ltd 0.046% 47.459%

484 Euronext NV 0.046% 47.505%

485 Allreal Holding AG 0.046% 47.551%

486 Suncorp Group Ltd 0.046% 47.597%

487 Lukoil PJSC 0.046% 47.643%

488 Bucher Industries AG 0.046% 47.689%

489 Muthoot Finance Ltd 0.046% 47.735%

490 Partners Group Holding AG 0.046% 47.780%

491 Enagas SA 0.046% 47.826%

492 Porsche Automobil Holding SE 0.046% 47.871%

493 Cia Siderurgica Nacional SA 0.045% 47.917%

494 Mando Corp 0.045% 47.962%

495 COSCO SHIPPING Holdings Co Ltd 0.045% 48.008%

496 Scout24 AG 0.045% 48.053%

497 Unimicron Technology Corp 0.045% 48.098%

498 Aurubis AG 0.045% 48.144%

499 ZTO Express Cayman Inc 0.045% 48.189%

500 Uniper SE 0.045% 48.234%

501 Halma PLC 0.045% 48.279%

502 Nippon Steel Corp 0.045% 48.324%

503 Barclays PLC 0.045% 48.370%

504 Wipro Ltd 0.045% 48.415%

505 Kawasaki Heavy Industries Ltd 0.045% 48.460%

506 Gerresheimer AG 0.045% 48.505%

507 Diploma PLC 0.045% 48.550%

508 China Resources Cement Holdings Ltd 0.045% 48.595%

509 Norsk Hydro ASA 0.045% 48.640%

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Page 12: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

510 QBE Insurance Group Ltd 0.045% 48.684%

511 LG Uplus Corp 0.045% 48.729%

512 YDUQS Participacoes SA 0.045% 48.774%

513 MultiChoice Group 0.044% 48.818%

514 Mizrahi Tefahot Bank Ltd 0.044% 48.862%

515 Want Want China Holdings Ltd 0.044% 48.907%

516 Sompo Holdings Inc 0.044% 48.951%

517 Smiths Group PLC 0.044% 48.995%

518 Beach Energy Ltd 0.044% 49.039%

519 IHI Corp 0.044% 49.083%

520 Barratt Developments PLC 0.044% 49.127%

521 Shandong Weigao Group Medical Polymer Co Ltd 0.044% 49.170%

522 Koninklijke Vopak NV 0.044% 49.214%

523 Asahi Group Holdings Ltd 0.044% 49.258%

524 Tata Consumer Products Ltd 0.044% 49.301%

525 Taiwan Cement Corp 0.043% 49.345%

526 Evolution Mining Ltd 0.043% 49.388%

527 Sartorius AG 0.043% 49.431%

528 CaixaBank SA 0.043% 49.474%

529 Anta Sports Products Ltd 0.043% 49.518%

530 Eurofins Scientific SE 0.043% 49.561%

531 Mahindra & Mahindra Ltd 0.043% 49.604%

532 Aurobindo Pharma Ltd 0.043% 49.647%

533 Wharf Holdings Ltd/The 0.043% 49.690%

534 ITEQ Corp 0.043% 49.733%

535 Iwatani Corp 0.043% 49.775%

536 Bank Leumi Le-Israel BM 0.043% 49.818%

537 Hiscox Ltd 0.043% 49.861%

538 Cleanaway Waste Management Ltd 0.043% 49.904%

539 Synthomer PLC 0.043% 49.947%

540 Nolato AB 0.043% 49.989%

541 Sinopharm Group Co Ltd 0.043% 50.032%

542 Bank of Ireland Group PLC 0.043% 50.075%

543 Raiffeisen Bank International AG 0.043% 50.117%

544 JB Hi-Fi Ltd 0.042% 50.160%

545 Nexans SA 0.042% 50.202%

546 Tingyi Cayman Islands Holding Corp 0.042% 50.245%

547 AMP Ltd 0.042% 50.287%

548 AGC Inc 0.042% 50.329%

549 Alten SA 0.042% 50.371%

550 DS Smith PLC 0.042% 50.413%

551 Agile Group Holdings Ltd 0.042% 50.455%

552 Sumitomo Mitsui Trust Holdings Inc 0.042% 50.497%

553 South32 Ltd 0.042% 50.539%

554 Spectris PLC 0.042% 50.581%

555 Centrica PLC 0.042% 50.623%

556 Nedbank Group Ltd 0.042% 50.665%

557 Nine Entertainment Co Holdings Ltd 0.042% 50.707%

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Row # Security Name % Of Portfolio Cumulative %

558 Drax Group PLC 0.042% 50.749%

559 PetroChina Co Ltd 0.042% 50.790%

560 Mitsubishi UFJ Lease & Finance Co Ltd 0.042% 50.832%

561 Dialog Semiconductor PLC 0.042% 50.874%

562 Innolux Corp 0.042% 50.915%

563 William Hill PLC 0.042% 50.957%

564 Mega Financial Holding Co Ltd 0.042% 50.999%

565 JD.com Inc 0.042% 51.040%

566 Kajima Corp 0.042% 51.082%

567 Man Group PLC/Jersey 0.042% 51.123%

568 Metcash Ltd 0.041% 51.165%

569 Lite-On Technology Corp 0.041% 51.206%

570 Sampo Oyj 0.041% 51.248%

571 Denka Co Ltd 0.041% 51.289%

572 UPL Ltd 0.041% 51.331%

573 GS Yuasa Corp 0.041% 51.372%

574 Oji Holdings Corp 0.041% 51.413%

575 Fila Holdings Corp 0.041% 51.454%

576 Cie Plastic Omnium SA 0.041% 51.495%

577 Sino-American Silicon Products Inc 0.041% 51.537%

578 Quanta Computer Inc 0.041% 51.578%

579 AP Moller - Maersk A/S 0.041% 51.618%

580 New Oriental Education & Technology Group Inc 0.041% 51.659%

581 Yum China Holdings Inc 0.041% 51.700%

582 Lagardere SCA 0.041% 51.740%

583 Newcrest Mining Ltd 0.040% 51.781%

584 Sunny Optical Technology Group Co Ltd 0.040% 51.821%

585 CIFI Holdings Group Co Ltd 0.040% 51.861%

586 Koito Manufacturing Co Ltd 0.040% 51.901%

587 Natwest Group PLC 0.040% 51.941%

588 Siegfried Holding AG 0.040% 51.981%

589 SIG Combibloc Group AG 0.040% 52.021%

590 Cargotec OYJ 0.040% 52.061%

591 Telefonica Deutschland Holding AG 0.040% 52.100%

592 Nine Dragons Paper Holdings Ltd 0.040% 52.140%

593 Sekisui House Ltd 0.040% 52.180%

594 Bendigo & Adelaide Bank Ltd 0.040% 52.220%

595 Public Bank BHD 0.040% 52.259%

596 Alfa SAB de CV 0.040% 52.299%

597 United Overseas Bank Ltd 0.040% 52.338%

598 Coca-Cola Amatil Ltd 0.039% 52.378%

599 Pegatron Corp 0.039% 52.417%

600 Mitsui Mining & Smelting Co Ltd 0.039% 52.457%

601 Incitec Pivot Ltd 0.039% 52.496%

602 Marubeni Corp 0.039% 52.535%

603 MEIJI Holdings Co Ltd 0.039% 52.575%

604 Yamaha Motor Co Ltd 0.039% 52.614%

605 Far East Horizon Ltd 0.039% 52.653%

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Row # Security Name % Of Portfolio Cumulative %

606 Korean Air Lines Co Ltd 0.039% 52.692%

607 Silergy Corp 0.039% 52.731%

608 HKT Trust & HKT Ltd 0.039% 52.770%

609 Bure Equity AB 0.039% 52.809%

610 Sumitomo Metal Mining Co Ltd 0.039% 52.848%

611 Mobimo Holding AG 0.039% 52.887%

612 Poste Italiane SpA 0.039% 52.926%

613 JM AB 0.039% 52.965%

614 Kingboard Holdings Ltd 0.039% 53.004%

615 Hella GmbH & Co KGaA 0.039% 53.043%

616 Beijer Ref AB 0.039% 53.081%

617 Qube Holdings Ltd 0.039% 53.120%

618 BE Semiconductor Industries NV 0.039% 53.159%

619 Bid Corp Ltd 0.039% 53.197%

620 Cembra Money Bank AG 0.039% 53.236%

621 Sonova Holding AG 0.039% 53.275%

622 Ryohin Keikaku Co Ltd 0.038% 53.313%

623 Ultra Electronics Holdings PLC 0.038% 53.351%

624 Bidvest Group Ltd/The 0.038% 53.390%

625 Demant A/S 0.038% 53.428%

626 Winbond Electronics Corp 0.038% 53.466%

627 Fuyao Glass Industry Group Co Ltd 0.038% 53.504%

628 GEA Group AG 0.038% 53.543%

629 Vedanta Ltd 0.038% 53.581%

630 Venture Corp Ltd 0.038% 53.619%

631 Woori Financial Group Inc 0.038% 53.657%

632 Mitsubishi Estate Co Ltd 0.038% 53.695%

633 CSR Ltd 0.038% 53.733%

634 BDO Unibank Inc 0.038% 53.772%

635 John Wood Group PLC 0.038% 53.809%

636 AF POYRY AB 0.038% 53.847%

637 Air Liquide SA 0.038% 53.885%

638 Japan Post Holdings Co Ltd 0.038% 53.923%

639 China Lesso Group Holdings Ltd 0.038% 53.961%

640 Techtronic Industries Co Ltd 0.038% 53.999%

641 Mirae Asset Daewoo Co Ltd 0.038% 54.037%

642 HomeServe PLC 0.038% 54.074%

643 Unilever PLC 0.038% 54.112%

644 SBM Offshore NV 0.038% 54.150%

645 Taiheiyo Cement Corp 0.037% 54.187%

646 Sopra Steria Group 0.037% 54.225%

647 Dongfeng Motor Group Co Ltd 0.037% 54.262%

648 Interpump Group SpA 0.037% 54.299%

649 Sberbank of Russia PJSC 0.037% 54.337%

650 Toyota Industries Corp 0.037% 54.374%

651 Victrex PLC 0.037% 54.411%

652 Hang Seng Bank Ltd 0.037% 54.448%

653 SEB SA 0.037% 54.485%

Dimensional Fund AdvisorsPage 14 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

654 Hapag-Lloyd AG 0.037% 54.522%

655 China Taiping Insurance Holdings Co Ltd 0.037% 54.559%

656 Symrise AG 0.037% 54.596%

657 Macronix International 0.037% 54.632%

658 Eutelsat Communications SA 0.037% 54.669%

659 Associated British Foods PLC 0.037% 54.706%

660 Hera SpA 0.037% 54.742%

661 Tokyo Century Corp 0.037% 54.779%

662 Fuchs Petrolub SE 0.036% 54.815%

663 United Integrated Services Co Ltd 0.036% 54.852%

664 Bank of Queensland Ltd 0.036% 54.888%

665 Compal Electronics Inc 0.036% 54.924%

666 SES SA 0.036% 54.961%

667 Qantas Airways Ltd 0.036% 54.997%

668 Renishaw PLC 0.036% 55.033%

669 Grupo Aeroportuario del Pacifico SAB de CV 0.036% 55.069%

670 Obayashi Corp 0.036% 55.105%

671 Sumitomo Realty & Development Co Ltd 0.036% 55.141%

672 Yihai International Holding Ltd 0.036% 55.177%

673 MS&AD Insurance Group Holdings Inc 0.036% 55.213%

674 Asia Cement Corp 0.036% 55.248%

675 VERBIO Vereinigte BioEnergie AG 0.036% 55.284%

676 Aggreko PLC 0.036% 55.320%

677 Ringkjoebing Landbobank A/S 0.036% 55.356%

678 Kemira OYJ 0.036% 55.392%

679 Sumitomo Forestry Co Ltd 0.036% 55.427%

680 Electrolux AB 0.036% 55.463%

681 Dometic Group AB 0.036% 55.499%

682 Nanya Technology Corp 0.036% 55.534%

683 Isuzu Motors Ltd 0.036% 55.570%

684 Umicore SA 0.035% 55.605%

685 Evonik Industries AG 0.035% 55.641%

686 Telefonaktiebolaget LM Ericsson 0.035% 55.676%

687 AU Optronics Corp 0.035% 55.711%

688 ABN AMRO Bank NV 0.035% 55.747%

689 TIS Inc 0.035% 55.782%

690 Cairn Energy PLC 0.035% 55.817%

691 First Financial Holding Co Ltd 0.035% 55.852%

692 Wistron Corp 0.035% 55.888%

693 Naspers Ltd 0.035% 55.923%

694 ASOS PLC 0.035% 55.958%

695 Wacker Chemie AG 0.035% 55.993%

696 Yara International ASA 0.035% 56.028%

697 Rotork PLC 0.035% 56.063%

698 Weibo Corp 0.035% 56.098%

699 GS Holdings Corp 0.035% 56.133%

700 MINEBEA MITSUMI Inc 0.035% 56.168%

701 Morinaga Milk Industry Co Ltd 0.035% 56.203%

Dimensional Fund AdvisorsPage 15 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

702 Rightmove PLC 0.035% 56.238%

703 New World Development Co Ltd 0.035% 56.273%

704 Nipro Corp 0.035% 56.308%

705 JOYY Inc 0.035% 56.343%

706 Tsingtao Brewery Co Ltd 0.035% 56.378%

707 Jungheinrich AG 0.035% 56.412%

708 Bayerische Motoren Werke AG 0.035% 56.447%

709 Britvic PLC 0.035% 56.482%

710 Japan Airlines Co Ltd 0.035% 56.517%

711 FinecoBank Banca Fineco SpA 0.035% 56.551%

712 Duerr AG 0.035% 56.586%

713 NET One Systems Co Ltd 0.035% 56.621%

714 POSCO 0.035% 56.655%

715 Voestalpine AG 0.035% 56.690%

716 China Resources Beer Holdings Co Ltd 0.034% 56.724%

717 Haitian International Holdings Ltd 0.034% 56.759%

718 Largan Precision Co Ltd 0.034% 56.793%

719 ISS A/S 0.034% 56.828%

720 DIC Corp 0.034% 56.862%

721 UCB SA 0.034% 56.896%

722 Computershare Ltd 0.034% 56.931%

723 Sega Sammy Holdings Inc 0.034% 56.965%

724 Tele2 AB 0.034% 56.999%

725 Frasers Group PLC 0.034% 57.034%

726 Rockwool International A/S 0.034% 57.068%

727 LG Corp 0.034% 57.102%

728 Compass Group PLC 0.034% 57.136%

729 Somfy SA 0.034% 57.170%

730 Walsin Technology Corp 0.034% 57.205%

731 KAZ Minerals PLC 0.034% 57.239%

732 Turkiye Garanti Bankasi AS 0.034% 57.273%

733 Old Mutual Ltd 0.034% 57.307%

734 Hero MotoCorp Ltd 0.034% 57.341%

735 Harmony Gold Mining Co Ltd 0.034% 57.375%

736 Powertech Technology Inc 0.034% 57.408%

737 Intertek Group PLC 0.034% 57.442%

738 NOF Corp 0.034% 57.476%

739 Localiza Rent a Car SA 0.034% 57.510%

740 SinoPac Financial Holdings Co Ltd 0.034% 57.543%

741 AngloGold Ashanti Ltd 0.034% 57.577%

742 PI Industries Ltd 0.034% 57.611%

743 Metsa Board OYJ 0.034% 57.644%

744 Toyo Tire Corp 0.034% 57.678%

745 Elisa OYJ 0.034% 57.711%

746 SCREEN Holdings Co Ltd 0.033% 57.745%

747 Jyske Bank A/S 0.033% 57.778%

748 Formosa Chemicals & Fibre Corp 0.033% 57.812%

749 Mitsui OSK Lines Ltd 0.033% 57.845%

Dimensional Fund AdvisorsPage 16 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

750 Paragon Banking Group PLC 0.033% 57.878%

751 Alps Alpine Co Ltd 0.033% 57.911%

752 Centamin PLC 0.033% 57.944%

753 Quilter PLC 0.033% 57.978%

754 Unipol Gruppo SpA 0.033% 58.010%

755 Temenos AG 0.033% 58.043%

756 Intermediate Capital Group PLC 0.033% 58.076%

757 Belimo Holding AG 0.033% 58.109%

758 Peab AB 0.033% 58.142%

759 China International Capital Corp Ltd 0.033% 58.175%

760 Securitas AB 0.033% 58.207%

761 Dr Reddy's Laboratories Ltd 0.033% 58.240%

762 WPG Holdings Ltd 0.033% 58.273%

763 China Development Financial Holding Corp 0.033% 58.306%

764 Larsen & Toubro Ltd 0.033% 58.338%

765 LG Chem Ltd 0.033% 58.371%

766 Redrow PLC 0.032% 58.403%

767 TKH Group NV 0.032% 58.435%

768 China Mobile Ltd 0.032% 58.468%

769 Pets at Home Group Plc 0.032% 58.500%

770 SAP SE 0.032% 58.532%

771 Hankook Tire & Technology Co Ltd 0.032% 58.565%

772 Mitsubishi Gas Chemical Co Inc 0.032% 58.597%

773 Burberry Group PLC 0.032% 58.629%

774 Getinge AB 0.032% 58.662%

775 Korea Shipbuilding & Offshore Engineering Co Ltd 0.032% 58.694%

776 Nexity SA 0.032% 58.726%

777 Hays PLC 0.032% 58.758%

778 Adani Ports & Special Economic Zone Ltd 0.032% 58.791%

779 Hankyu Hanshin Holdings Inc 0.032% 58.823%

780 Marks & Spencer Group PLC 0.032% 58.855%

781 Japan Steel Works Ltd/The 0.032% 58.887%

782 Fosun International Ltd 0.032% 58.919%

783 Air Water Inc 0.032% 58.951%

784 New China Life Insurance Co Ltd 0.032% 58.983%

785 Ajinomoto Co Inc 0.032% 59.015%

786 Mondi PLC 0.032% 59.046%

787 Star Entertainment Grp Ltd/The 0.032% 59.078%

788 Rengo Co Ltd 0.032% 59.110%

789 Israel Discount Bank Ltd 0.032% 59.141%

790 Life Healthcare Group Holdings Ltd 0.032% 59.173%

791 CIMB Group Holdings BHD 0.032% 59.204%

792 Qisda Corp 0.032% 59.236%

793 Kingspan Group PLC 0.031% 59.267%

794 Natura & Co Holding SA 0.031% 59.299%

795 A-Living Smart City Services Co Ltd 0.031% 59.330%

796 Krungthai Card PCL 0.031% 59.362%

797 Hindalco Industries Ltd 0.031% 59.393%

Dimensional Fund AdvisorsPage 17 of 113

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Row # Security Name % Of Portfolio Cumulative %

798 KT&G Corp 0.031% 59.424%

799 Nitto Denko Corp 0.031% 59.455%

800 National Express Group PLC 0.031% 59.486%

801 Asustek Computer Inc 0.031% 59.517%

802 Lupin Ltd 0.031% 59.548%

803 VAT Group AG 0.031% 59.579%

804 Loomis AB 0.031% 59.610%

805 Nordex SE 0.031% 59.641%

806 ALSO Holding AG 0.031% 59.672%

807 Konecranes OYJ 0.031% 59.703%

808 CJ CheilJedang Corp 0.031% 59.734%

809 BPER Banca 0.031% 59.765%

810 Bollore SA 0.031% 59.796%

811 Yokohama Rubber Co Ltd/The 0.031% 59.827%

812 Exxaro Resources Ltd 0.031% 59.857%

813 Teva Pharmaceutical Industries Ltd 0.031% 59.888%

814 Deutsche Post AG 0.031% 59.919%

815 Firstgroup PLC 0.031% 59.950%

816 SPIE SA 0.031% 59.981%

817 Mycronic AB 0.031% 60.011%

818 Getlink SE 0.031% 60.042%

819 Ricoh Co Ltd 0.031% 60.073%

820 Resona Holdings Inc 0.031% 60.103%

821 SITC International Holdings Co Ltd 0.031% 60.134%

822 Gurit Holding AG 0.031% 60.165%

823 carsales.com Ltd 0.031% 60.195%

824 Sulzer AG 0.031% 60.226%

825 HelloFresh SE 0.031% 60.257%

826 Bankinter SA 0.031% 60.287%

827 Fuji Electric Co Ltd 0.031% 60.318%

828 China Airlines Ltd 0.030% 60.348%

829 BillerudKorsnas AB 0.030% 60.379%

830 Radiant Opto-Electronics Corp 0.030% 60.409%

831 Chocoladefabriken Lindt & Spruengli AG 0.030% 60.439%

832 Guangzhou Automobile Group Co Ltd 0.030% 60.470%

833 Ubisoft Entertainment SA 0.030% 60.500%

834 Nihon M&A Center Inc 0.030% 60.530%

835 Ship Healthcare Holdings Inc 0.030% 60.561%

836 Amada Co Ltd 0.030% 60.591%

837 Sibanye Stillwater Ltd 0.030% 60.621%

838 Mphasis Ltd 0.030% 60.651%

839 LG Innotek Co Ltd 0.030% 60.682%

840 CTS Eventim AG & Co KGaA 0.030% 60.712%

841 Nihon Unisys Ltd 0.030% 60.742%

842 Yuexiu Property Co Ltd 0.030% 60.772%

843 Samsung Heavy Industries Co Ltd 0.030% 60.802%

844 Fuyo General Lease Co Ltd 0.030% 60.832%

845 SRF Ltd 0.030% 60.862%

Dimensional Fund AdvisorsPage 18 of 113

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Row # Security Name % Of Portfolio Cumulative %

846 Open House Co Ltd 0.030% 60.892%

847 Tosoh Corp 0.030% 60.922%

848 EasyJet PLC 0.030% 60.952%

849 Daiwa Securities Group Inc 0.030% 60.982%

850 Hikma Pharmaceuticals PLC 0.030% 61.012%

851 Fletcher Building Ltd 0.030% 61.042%

852 Brilliance China Automotive Holdings Ltd 0.030% 61.071%

853 Challenger Ltd 0.030% 61.101%

854 Bodycote PLC 0.030% 61.131%

855 Dfds A/S 0.030% 61.161%

856 Aisin Seiki Co Ltd 0.030% 61.190%

857 ALK-Abello A/S 0.030% 61.220%

858 Sul America SA 0.030% 61.249%

859 Hitachi Capital Corp 0.030% 61.279%

860 LVMH Moet Hennessy Louis Vuitton SE 0.030% 61.309%

861 Etablissements Franz Colruyt NV 0.030% 61.338%

862 Grafton Group PLC 0.030% 61.368%

863 K's Holdings Corp 0.030% 61.397%

864 Sonic Healthcare Ltd 0.029% 61.427%

865 Adani Green Energy Ltd 0.029% 61.456%

866 Kuehne + Nagel International AG 0.029% 61.486%

867 Tokyu Fudosan Holdings Corp 0.029% 61.515%

868 Lendlease Corp Ltd 0.029% 61.545%

869 Shenzhen International Holdings Ltd 0.029% 61.574%

870 Sino Land Co Ltd 0.029% 61.603%

871 Seazen Group Ltd 0.029% 61.633%

872 A2A SPA 0.029% 61.662%

873 Hopson Development Holdings Ltd 0.029% 61.691%

874 MMG Ltd 0.029% 61.720%

875 Sappi Ltd 0.029% 61.750%

876 NGK Insulators Ltd 0.029% 61.779%

877 DB Insurance Co Ltd 0.029% 61.808%

878 GS Engineering & Construction Corp 0.029% 61.837%

879 ERG SpA 0.029% 61.866%

880 Daio Paper Corp 0.029% 61.895%

881 Bank Mandiri Persero Tbk PT 0.029% 61.924%

882 Banco do Brasil SA 0.029% 61.953%

883 Weir Group PLC/The 0.029% 61.982%

884 Lojas Renner SA 0.029% 62.011%

885 State Bank of India 0.029% 62.040%

886 Kurita Water Industries Ltd 0.029% 62.069%

887 Nichirei Corp 0.029% 62.098%

888 Novartis AG 0.029% 62.127%

889 China Unicom Hong Kong Ltd 0.029% 62.155%

890 Hannover Rueck SE 0.029% 62.184%

891 Rentokil Initial PLC 0.029% 62.213%

892 Kerry Group PLC 0.029% 62.242%

893 Boskalis Westminster 0.029% 62.271%

Dimensional Fund AdvisorsPage 19 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

894 AVI Ltd 0.029% 62.299%

895 AP Moller - Maersk A/S 0.029% 62.328%

896 Kintetsu World Express Inc 0.029% 62.357%

897 KWG Group Holdings Ltd 0.029% 62.386%

898 Far Eastern New Century Corp 0.029% 62.414%

899 Indofood Sukses Makmur Tbk PT 0.029% 62.443%

900 Mainfreight Ltd 0.029% 62.472%

901 Kaisa Group Holdings Ltd 0.029% 62.500%

902 Sims Ltd 0.029% 62.529%

903 Natixis SA 0.029% 62.557%

904 Nomura Holdings Inc 0.029% 62.586%

905 Megacable Holdings SAB de CV 0.029% 62.615%

906 Admiral Group PLC 0.029% 62.643%

907 Rational AG 0.029% 62.672%

908 Nifco Inc/Japan 0.028% 62.700%

909 Tokyo Seimitsu Co Ltd 0.028% 62.728%

910 Healius Ltd 0.028% 62.757%

911 Nippon Sanso Holdings Corp 0.028% 62.785%

912 Sumitomo Heavy Industries Ltd 0.028% 62.814%

913 Beazley PLC 0.028% 62.842%

914 Hitachi Construction Machinery Co Ltd 0.028% 62.870%

915 Dentsu Group Inc 0.028% 62.899%

916 Chorus Ltd 0.028% 62.927%

917 Henkel AG & Co KGaA 0.028% 62.955%

918 Orange SA 0.028% 62.984%

919 Win Semiconductors Corp 0.028% 63.012%

920 Sinotruk Hong Kong Ltd 0.028% 63.040%

921 B3 SA - Brasil Bolsa Balcao 0.028% 63.068%

922 Lindab International AB 0.028% 63.097%

923 Vontobel Holding AG 0.028% 63.125%

924 Neste Oyj 0.028% 63.153%

925 Hang Lung Group Ltd 0.028% 63.181%

926 APERAM SA 0.028% 63.209%

927 Azimut Holding SpA 0.028% 63.237%

928 Kumho Petrochemical Co Ltd 0.028% 63.265%

929 Kingboard Laminates Holdings Ltd 0.028% 63.293%

930 Doosan Heavy Industries & Construction Co Ltd 0.028% 63.321%

931 IOOF Holdings Ltd 0.028% 63.349%

932 Valiant Holding AG 0.028% 63.377%

933 Nomura Real Estate Holdings Inc 0.028% 63.405%

934 Greggs PLC 0.028% 63.432%

935 Clicks Group Ltd 0.028% 63.460%

936 Compeq Manufacturing Co Ltd 0.028% 63.488%

937 Chinasoft International Ltd 0.028% 63.516%

938 Worley Ltd 0.028% 63.543%

939 Lee & Man Paper Manufacturing Ltd 0.028% 63.571%

940 China Unicom Hong Kong Ltd 0.028% 63.598%

941 Fraport AG Frankfurt Airport Services Worldwide 0.028% 63.626%

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Row # Security Name % Of Portfolio Cumulative %

942 Aspen Pharmacare Holdings Ltd 0.028% 63.653%

943 Yadea Group Holdings Ltd 0.027% 63.681%

944 Banque Cantonale Vaudoise 0.027% 63.708%

945 Cipla Ltd/India 0.027% 63.736%

946 NagaCorp Ltd 0.027% 63.763%

947 Taishin Financial Holding Co Ltd 0.027% 63.791%

948 Casio Computer Co Ltd 0.027% 63.818%

949 OC Oerlikon Corp AG 0.027% 63.845%

950 Origin Energy Ltd 0.027% 63.873%

951 Kawasaki Kisen Kaisha Ltd 0.027% 63.900%

952 Zee Entertainment Enterprises Ltd 0.027% 63.927%

953 GCL-Poly Energy Holdings Ltd 0.027% 63.954%

954 FLSmidth & Co A/S 0.027% 63.982%

955 Subsea 7 SA 0.027% 64.009%

956 Siltronic AG 0.027% 64.036%

957 Cranswick PLC 0.027% 64.063%

958 CNP Assurances 0.027% 64.090%

959 Qualicorp Consultoria e Corretora de Seguros SA 0.027% 64.117%

960 Nomura Holdings Inc 0.027% 64.144%

961 Shin Kong Financial Holding Co Ltd 0.027% 64.171%

962 Bekaert SA 0.027% 64.198%

963 Shinhan Financial Group Co Ltd 0.027% 64.225%

964 Tokyo Tatemono Co Ltd 0.027% 64.252%

965 Hino Motors Ltd 0.027% 64.279%

966 Momo Inc 0.027% 64.306%

967 Taiwan Cooperative Financial Holding Co Ltd 0.027% 64.333%

968 Foschini Group Ltd/The 0.027% 64.360%

969 Summerset Group Holdings Ltd 0.027% 64.387%

970 Tata Steel Ltd 0.027% 64.414%

971 Daiwabo Holdings Co Ltd 0.027% 64.441%

972 Hyundai Marine & Fire Insurance Co Ltd 0.027% 64.468%

973 Korea Investment Holdings Co Ltd 0.027% 64.494%

974 Bank Hapoalim BM 0.027% 64.521%

975 Indah Kiat Pulp & Paper Corp Tbk PT 0.027% 64.548%

976 Galp Energia SGPS SA 0.027% 64.574%

977 Harvey Norman Holdings Ltd 0.027% 64.601%

978 Tiger Brands Ltd 0.027% 64.627%

979 Euronav NV 0.027% 64.654%

980 Vodafone Group PLC 0.026% 64.680%

981 Epistar Corp 0.026% 64.707%

982 Shimachu Co Ltd 0.026% 64.733%

983 Sanwa Holdings Corp 0.026% 64.760%

984 Flow Traders 0.026% 64.786%

985 Schweiter Technologies AG 0.026% 64.813%

986 Samsung Securities Co Ltd 0.026% 64.839%

987 QinetiQ Group PLC 0.026% 64.866%

988 Simplo Technology Co Ltd 0.026% 64.892%

989 Vocus Group Ltd 0.026% 64.918%

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Row # Security Name % Of Portfolio Cumulative %

990 Sixt SE 0.026% 64.945%

991 Fukuoka Financial Group Inc 0.026% 64.971%

992 Hang Lung Properties Ltd 0.026% 64.997%

993 Treasury Wine Estates Ltd 0.026% 65.023%

994 Smith & Nephew PLC 0.026% 65.050%

995 Yamato Holdings Co Ltd 0.026% 65.076%

996 Gaztransport Et Technigaz SA 0.026% 65.102%

997 L'Oreal SA 0.026% 65.128%

998 Jindal Steel & Power Ltd 0.026% 65.155%

999 PCCW Ltd 0.026% 65.181%

1000 Ipsen SA 0.026% 65.207%

1001 Furukawa Electric Co Ltd 0.026% 65.233%

1002 Renesas Electronics Corp 0.026% 65.259%

1003 Stroeer SE & Co KGaA 0.026% 65.285%

1004 Escorts Ltd 0.026% 65.311%

1005 H.U. Group Holdings Inc 0.026% 65.337%

1006 SBS Holdings Inc 0.026% 65.363%

1007 Sun Pharmaceutical Industries Ltd 0.026% 65.389%

1008 Topdanmark AS 0.026% 65.415%

1009 Conzzeta AG 0.026% 65.441%

1010 Forbo Holding AG 0.026% 65.467%

1011 Trigano SA 0.026% 65.493%

1012 Clariant AG 0.026% 65.519%

1013 Nichias Corp 0.026% 65.545%

1014 THK Co Ltd 0.026% 65.571%

1015 Crest Nicholson Holdings plc 0.026% 65.597%

1016 Mazda Motor Corp 0.026% 65.623%

1017 Hyundai Steel Co 0.026% 65.649%

1018 E-MART Inc 0.026% 65.675%

1019 Samsung Life Insurance Co Ltd 0.026% 65.700%

1020 FLEXium Interconnect Inc 0.026% 65.726%

1021 Buzzi Unicem SpA 0.026% 65.752%

1022 Mapfre SA 0.026% 65.778%

1023 Gerdau SA 0.026% 65.804%

1024 Dowa Holdings Co Ltd 0.026% 65.829%

1025 Emmi AG 0.026% 65.855%

1026 Wan Hai Lines Ltd 0.026% 65.881%

1027 Seibu Holdings Inc 0.026% 65.906%

1028 JCDecaux SA 0.026% 65.932%

1029 Guangzhou R&F Properties Co Ltd 0.026% 65.958%

1030 Sanken Electric Co Ltd 0.026% 65.983%

1031 TietoEVRY Oyj 0.026% 66.009%

1032 ALS Ltd 0.026% 66.034%

1033 TUI AG 0.026% 66.060%

1034 Tokuyama Corp 0.026% 66.085%

1035 Maruwa Co Ltd/Aichi 0.025% 66.111%

1036 Barloworld Ltd 0.025% 66.136%

1037 Rorze Corp 0.025% 66.162%

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Row # Security Name % Of Portfolio Cumulative %

1038 Aareal Bank AG 0.025% 66.187%

1039 Fujikura Ltd 0.025% 66.213%

1040 Viscofan SA 0.025% 66.238%

1041 Country Garden Services Holdings Co Ltd 0.025% 66.264%

1042 Kindred Group PLC 0.025% 66.289%

1043 Ulvac Inc 0.025% 66.314%

1044 Tatung Co Ltd 0.025% 66.339%

1045 Grupo Televisa SAB 0.025% 66.365%

1046 Bank of Kyoto Ltd/The 0.025% 66.390%

1047 Infrastrutture Wireless Italiane SpA 0.025% 66.415%

1048 Nippon Gas Co Ltd 0.025% 66.440%

1049 Hua Nan Financial Holdings Co Ltd 0.025% 66.465%

1050 Douzone Bizon Co Ltd 0.025% 66.490%

1051 Internet Initiative Japan Inc 0.025% 66.515%

1052 Norma Group SE 0.025% 66.540%

1053 Hugo Boss AG 0.025% 66.565%

1054 Computacenter PLC 0.025% 66.590%

1055 Wesfarmers Ltd 0.025% 66.615%

1056 TKC Corp 0.025% 66.640%

1057 Hua Hong Semiconductor Ltd 0.025% 66.665%

1058 Playtech Plc 0.025% 66.690%

1059 Orbia Advance Corp SAB de CV 0.025% 66.715%

1060 Asahi Intecc Co Ltd 0.025% 66.740%

1061 Samsung Electro-Mechanics Co Ltd 0.025% 66.765%

1062 Shanghai Commercial & Savings Bank Ltd/The 0.025% 66.789%

1063 GlaxoSmithKline PLC 0.025% 66.814%

1064 PAX Global Technology Ltd 0.025% 66.839%

1065 Yageo Corp 0.025% 66.864%

1066 Glanbia PLC 0.025% 66.888%

1067 QL Resources Bhd 0.025% 66.913%

1068 Yanzhou Coal Mining Co Ltd 0.025% 66.938%

1069 Accton Technology Corp 0.025% 66.962%

1070 Fuji Corp/Aichi 0.025% 66.987%

1071 Virgin Money UK PLC 0.025% 67.012%

1072 Murata Manufacturing Co Ltd 0.025% 67.036%

1073 Ube Industries Ltd 0.025% 67.061%

1074 Hochtief AG 0.025% 67.086%

1075 Swire Pacific Ltd 0.025% 67.110%

1076 Yue Yuen Industrial Holdings Ltd 0.025% 67.135%

1077 Pearson PLC 0.024% 67.159%

1078 Sacyr SA 0.024% 67.184%

1079 Taiwan Semiconductor Co Ltd 0.024% 67.208%

1080 Cosan SA 0.024% 67.233%

1081 REC Ltd 0.024% 67.257%

1082 Momentum Metropolitan Holdings 0.024% 67.281%

1083 Kaneka Corp 0.024% 67.306%

1084 Saab AB 0.024% 67.330%

1085 Toyota Boshoku Corp 0.024% 67.354%

Dimensional Fund AdvisorsPage 23 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1086 Henderson Land Development Co Ltd 0.024% 67.379%

1087 Jiangxi Copper Co Ltd 0.024% 67.403%

1088 CJ Corp 0.024% 67.427%

1089 Orion OYJ 0.024% 67.451%

1090 TGS Nopec Geophysical Co ASA 0.024% 67.475%

1091 Yokogawa Electric Corp 0.024% 67.500%

1092 AddTech AB 0.024% 67.524%

1093 Ferrexpo PLC 0.024% 67.548%

1094 Sankyu Inc 0.024% 67.572%

1095 Mahindra & Mahindra Financial Services Ltd 0.024% 67.596%

1096 China Minsheng Banking Corp Ltd 0.024% 67.620%

1097 KIWOOM Securities Co Ltd 0.024% 67.644%

1098 Granges AB 0.024% 67.668%

1099 Astra International Tbk PT 0.024% 67.691%

1100 Wacom Co Ltd 0.024% 67.715%

1101 Savills PLC 0.024% 67.739%

1102 Siemens Gamesa Renewable Energy SA 0.024% 67.763%

1103 Keppel Corp Ltd 0.024% 67.787%

1104 Pou Chen Corp 0.024% 67.810%

1105 Spirax-Sarco Engineering PLC 0.024% 67.834%

1106 DMG Mori Co Ltd 0.024% 67.858%

1107 Leonardo SpA 0.024% 67.882%

1108 Benefit One Inc 0.024% 67.905%

1109 Grifols SA 0.024% 67.929%

1110 Tokai Carbon Co Ltd 0.024% 67.953%

1111 TOTO Ltd 0.024% 67.976%

1112 Balkrishna Industries Ltd 0.024% 68.000%

1113 King Yuan Electronics Co Ltd 0.024% 68.024%

1114 United Energy Group Ltd 0.024% 68.047%

1115 Nan Ya Printed Circuit Board Corp 0.024% 68.071%

1116 Daelim Industrial Co Ltd 0.024% 68.094%

1117 Insurance Australia Group Ltd 0.023% 68.118%

1118 Deutsche Pfandbriefbank AG 0.023% 68.141%

1119 TPG Telecom Ltd 0.023% 68.165%

1120 Premier Investments Ltd 0.023% 68.188%

1121 Infomart Corp 0.023% 68.211%

1122 Avanza Bank Holding AB 0.023% 68.235%

1123 Petropavlovsk PLC 0.023% 68.258%

1124 Shimizu Corp 0.023% 68.281%

1125 Grainger Plc 0.023% 68.305%

1126 JCU Corp 0.023% 68.328%

1127 IPSOS 0.023% 68.351%

1128 Vesuvius PLC 0.023% 68.375%

1129 Sinbon Electronics Co Ltd 0.023% 68.398%

1130 China Life Insurance Co Ltd 0.023% 68.421%

1131 Swatch Group AG/The 0.023% 68.444%

1132 Mitsubishi Materials Corp 0.023% 68.468%

1133 Nemetschek SE 0.023% 68.491%

Dimensional Fund AdvisorsPage 24 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1134 METRO AG 0.023% 68.514%

1135 GlaxoSmithKline PLC 0.023% 68.537%

1136 China Aoyuan Group Ltd 0.023% 68.560%

1137 Greentown China Holdings Ltd 0.023% 68.583%

1138 T&D Holdings Inc 0.023% 68.606%

1139 Lasertec Corp 0.023% 68.629%

1140 Intrum AB 0.023% 68.652%

1141 Siemens Energy AG 0.023% 68.675%

1142 Balfour Beatty PLC 0.023% 68.698%

1143 Albioma SA 0.023% 68.721%

1144 Cemex SAB de CV 0.023% 68.744%

1145 Dixons Carphone PLC 0.023% 68.767%

1146 Amplifon SpA 0.023% 68.790%

1147 Menicon Co Ltd 0.023% 68.813%

1148 Chipbond Technology Corp 0.023% 68.836%

1149 Auto Trader Group PLC 0.023% 68.859%

1150 Proximus SADP 0.023% 68.882%

1151 FP Corp 0.023% 68.905%

1152 Reply SpA 0.023% 68.928%

1153 Cemex SAB de CV 0.023% 68.950%

1154 Mitsubishi UFJ Financial Group Inc 0.023% 68.973%

1155 Volvo AB 0.023% 68.996%

1156 City Developments Ltd 0.023% 69.019%

1157 BOC Aviation Ltd 0.023% 69.042%

1158 Zhuzhou CRRC Times Electric Co Ltd 0.023% 69.064%

1159 Lancashire Holdings Ltd 0.023% 69.087%

1160 Avast PLC 0.023% 69.110%

1161 Charoen Pokphand Foods PCL 0.023% 69.132%

1162 Uni-President China Holdings Ltd 0.023% 69.155%

1163 NKT A/S 0.023% 69.177%

1164 Imerys SA 0.023% 69.200%

1165 eMemory Technology Inc 0.022% 69.222%

1166 Kureha Corp 0.022% 69.245%

1167 Air China Ltd 0.022% 69.267%

1168 Lotte Chemical Corp 0.022% 69.289%

1169 Sao Martinho SA 0.022% 69.312%

1170 ProSiebenSat.1 Media SE 0.022% 69.334%

1171 Manappuram Finance Ltd 0.022% 69.356%

1172 Cholamandalam Investment and Finance Co Ltd 0.022% 69.379%

1173 SIMMTECH Co Ltd 0.022% 69.401%

1174 Inficon Holding AG 0.022% 69.423%

1175 Postal Savings Bank of China Co Ltd 0.022% 69.446%

1176 Richter Gedeon Nyrt 0.022% 69.468%

1177 Moncler SpA 0.022% 69.490%

1178 Giant Manufacturing Co Ltd 0.022% 69.512%

1179 Xero Ltd 0.022% 69.534%

1180 China Meidong Auto Holdings Ltd 0.022% 69.557%

1181 Aneka Tambang Tbk 0.022% 69.579%

Dimensional Fund AdvisorsPage 25 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1182 Enel Americas SA 0.022% 69.601%

1183 Asahi Holdings Inc 0.022% 69.623%

1184 Shinsegae Inc 0.022% 69.645%

1185 ICA Gruppen AB 0.022% 69.667%

1186 Topcon Corp 0.022% 69.689%

1187 Shriram Transport Finance Co Ltd 0.022% 69.711%

1188 Beijing Enterprises Holdings Ltd 0.022% 69.733%

1189 Next PLC 0.022% 69.755%

1190 CAP SA 0.022% 69.776%

1191 Cogna Educacao 0.022% 69.798%

1192 Link Administration Holdings Ltd 0.022% 69.820%

1193 Informa PLC 0.022% 69.842%

1194 Formosa Plastics Corp 0.022% 69.864%

1195 X5 Retail Group NV 0.022% 69.886%

1196 Outsourcing Inc 0.022% 69.907%

1197 Sydbank AS 0.022% 69.929%

1198 Tripod Technology Corp 0.022% 69.951%

1199 St Modwen Properties PLC 0.022% 69.973%

1200 CapitaLand Ltd 0.022% 69.994%

1201 Valor Holdings Co Ltd 0.022% 70.016%

1202 Bank of Communications Co Ltd 0.022% 70.038%

1203 Lifetech Scientific Corp 0.022% 70.059%

1204 Minor International PCL 0.022% 70.081%

1205 Fuji Oil Holdings Inc 0.022% 70.103%

1206 Ebro Foods SA 0.022% 70.124%

1207 Bosideng International Holdings Ltd 0.022% 70.146%

1208 Bharat Forge Ltd 0.022% 70.167%

1209 Sasol Ltd 0.022% 70.189%

1210 Jubilant Life Sciences Ltd 0.022% 70.210%

1211 Azbil Corp 0.021% 70.232%

1212 Japan Medical Dynamic Marketing Inc 0.021% 70.253%

1213 Duratex SA 0.021% 70.275%

1214 Recipharm AB 0.021% 70.296%

1215 Beijing Capital International Airport Co Ltd 0.021% 70.318%

1216 Toyobo Co Ltd 0.021% 70.339%

1217 Amundi SA 0.021% 70.361%

1218 Bank of East Asia Ltd/The 0.021% 70.382%

1219 UOL Group Ltd 0.021% 70.403%

1220 Konica Minolta Inc 0.021% 70.425%

1221 Nippon Light Metal Holdings Co Ltd 0.021% 70.446%

1222 Banco Bradesco SA 0.021% 70.468%

1223 Endesa SA 0.021% 70.489%

1224 SpareBank 1 SR Bank ASA 0.021% 70.510%

1225 SKC Co Ltd 0.021% 70.532%

1226 J Front Retailing Co Ltd 0.021% 70.553%

1227 Elekta AB 0.021% 70.574%

1228 Apollo Tyres Ltd 0.021% 70.596%

1229 Spark New Zealand Ltd 0.021% 70.617%

Dimensional Fund AdvisorsPage 26 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1230 Auckland International Airport Ltd 0.021% 70.638%

1231 Aluminum Corp of China Ltd 0.021% 70.660%

1232 Beijing Enterprises Water Group Ltd 0.021% 70.681%

1233 Ansell Ltd 0.021% 70.702%

1234 Medibank Pvt Ltd 0.021% 70.723%

1235 Ebara Corp 0.021% 70.745%

1236 Sawai Pharmaceutical Co Ltd 0.021% 70.766%

1237 Senko Group Holdings Co Ltd 0.021% 70.787%

1238 Federal Bank Ltd 0.021% 70.808%

1239 Bankia SA 0.021% 70.830%

1240 LG International Corp 0.021% 70.851%

1241 Nippon Suisan Kaisha Ltd 0.021% 70.872%

1242 Nan Ya Plastics Corp 0.021% 70.893%

1243 Tessenderlo Group SA 0.021% 70.914%

1244 K+S AG 0.021% 70.935%

1245 China SCE Group Holdings Ltd 0.021% 70.956%

1246 Dongyue Group Ltd 0.021% 70.977%

1247 Nagase & Co Ltd 0.021% 70.998%

1248 Barco NV 0.021% 71.019%

1249 Malayan Banking Bhd 0.021% 71.040%

1250 PATRIZIA AG 0.021% 71.061%

1251 Indra Sistemas SA 0.021% 71.082%

1252 China Tower Corp Ltd 0.021% 71.102%

1253 OSG Corp 0.021% 71.123%

1254 Pacific Basin Shipping Ltd 0.021% 71.144%

1255 Orora Ltd 0.021% 71.165%

1256 Babcock International Group PLC 0.021% 71.186%

1257 China Jinmao Holdings Group Ltd 0.021% 71.206%

1258 NIB Holdings Ltd/Australia 0.021% 71.227%

1259 MonotaRO Co Ltd 0.021% 71.248%

1260 China Petrochemical Development Corp 0.021% 71.268%

1261 Sojitz Corp 0.021% 71.289%

1262 Dai Nippon Printing Co Ltd 0.021% 71.310%

1263 Shionogi & Co Ltd 0.021% 71.330%

1264 China Everbright Ltd 0.021% 71.351%

1265 Bharat Electronics Ltd 0.021% 71.372%

1266 Ferrotec Holdings Corp 0.021% 71.392%

1267 Strides Pharma Science Ltd 0.021% 71.413%

1268 Concordia Financial Group Ltd 0.021% 71.434%

1269 China Citic Bank Corp Ltd 0.021% 71.454%

1270 Thai Oil PCL 0.021% 71.475%

1271 Euromoney Institutional Investor Plc 0.021% 71.495%

1272 Vodacom Group Ltd 0.021% 71.516%

1273 Grupo Aeroportuario del Centro Norte Sab de CV 0.021% 71.536%

1274 Scatec ASA 0.021% 71.557%

1275 Granules India Ltd 0.021% 71.577%

1276 Fujitsu General Ltd 0.020% 71.598%

1277 Zeon Corp 0.020% 71.618%

Dimensional Fund AdvisorsPage 27 of 113

DFA Canada International Vector Equity Fund Class F

Page 28: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

1278 JAFCO Group Co ltd 0.020% 71.639%

1279 Industrias Penoles SAB de CV 0.020% 71.659%

1280 Suntory Beverage & Food Ltd 0.020% 71.679%

1281 Schroders PLC 0.020% 71.700%

1282 HannStar Display Corp 0.020% 71.720%

1283 Borregaard ASA 0.020% 71.740%

1284 PTT Global Chemical PCL 0.020% 71.761%

1285 Doosan Infracore Co Ltd 0.020% 71.781%

1286 SSP Group Plc 0.020% 71.801%

1287 Adaro Energy Tbk PT 0.020% 71.821%

1288 Storebrand ASA 0.020% 71.842%

1289 Jupiter Fund Management PLC 0.020% 71.862%

1290 China Merchants Port Holdings Co Ltd 0.020% 71.882%

1291 COSCO SHIPPING Ports Ltd 0.020% 71.902%

1292 Northern Star Resources Ltd 0.020% 71.923%

1293 Aristocrat Leisure Ltd 0.020% 71.943%

1294 CJ ENM Co Ltd 0.020% 71.963%

1295 Pearson PLC 0.020% 71.983%

1296 BAWAG Group AG 0.020% 72.003%

1297 NGK Spark Plug Co Ltd 0.020% 72.023%

1298 Nufarm Ltd/Australia 0.020% 72.043%

1299 Plus500 Ltd 0.020% 72.064%

1300 PLDT Inc 0.020% 72.084%

1301 Travelsky Technology Ltd 0.020% 72.104%

1302 dormakaba Holding AG 0.020% 72.124%

1303 Otsuka Holdings Co Ltd 0.020% 72.144%

1304 NTN Corp 0.020% 72.164%

1305 Acer Inc 0.020% 72.184%

1306 Ipca Laboratories Ltd 0.020% 72.204%

1307 Motherson Sumi Systems Ltd 0.020% 72.224%

1308 Makalot Industrial Co Ltd 0.020% 72.244%

1309 Nisshinbo Holdings Inc 0.020% 72.263%

1310 Xiabuxiabu Catering Management China Holdings Co Ltd 0.020% 72.283%

1311 S&T AG 0.020% 72.303%

1312 King's Town Bank Co Ltd 0.020% 72.323%

1313 Kobe Steel Ltd 0.020% 72.343%

1314 Ibiden Co Ltd 0.020% 72.363%

1315 Pandox AB 0.020% 72.382%

1316 Marshalls PLC 0.020% 72.402%

1317 NCSoft Corp 0.020% 72.422%

1318 Allied Group Ltd 0.020% 72.442%

1319 Zhen Ding Technology Holding Ltd 0.020% 72.461%

1320 Yamada Holdings Co Ltd 0.020% 72.481%

1321 Tryg A/S 0.020% 72.501%

1322 Turkiye Sise ve Cam Fabrikalari AS 0.020% 72.520%

1323 Vidrala SA 0.020% 72.540%

1324 La Comer SAB de CV 0.020% 72.559%

1325 Colgate-Palmolive India Ltd 0.020% 72.579%

Dimensional Fund AdvisorsPage 28 of 113

DFA Canada International Vector Equity Fund Class F

Page 29: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

1326 JFE Holdings Inc 0.020% 72.599%

1327 Daido Steel Co Ltd 0.020% 72.618%

1328 GAIL India Ltd 0.020% 72.638%

1329 Bapcor Ltd 0.020% 72.657%

1330 Inari Amertron Bhd 0.020% 72.677%

1331 Meiko Electronics Co Ltd 0.020% 72.696%

1332 Steadfast Group Ltd 0.020% 72.716%

1333 NEL ASA 0.020% 72.735%

1334 United Renewable Energy Co Ltd/Taiwan 0.019% 72.755%

1335 Hirogin Holdings Inc 0.019% 72.774%

1336 St Galler Kantonalbank AG 0.019% 72.794%

1337 YFY Inc 0.019% 72.813%

1338 Shizuoka Bank Ltd/The 0.019% 72.833%

1339 IRPC PCL 0.019% 72.852%

1340 Kasikornbank PCL 0.019% 72.872%

1341 CEZ AS 0.019% 72.891%

1342 Nordic Semiconductor ASA 0.019% 72.910%

1343 Hongkong Land Holdings Ltd 0.019% 72.930%

1344 Indutrade AB 0.019% 72.949%

1345 Taiwan Business Bank 0.019% 72.968%

1346 Prysmian SpA 0.019% 72.987%

1347 Nippon Electric Glass Co Ltd 0.019% 73.007%

1348 Kesko OYJ 0.019% 73.026%

1349 Credit Saison Co Ltd 0.019% 73.045%

1350 Suzano Papel e Celulose SA 0.019% 73.064%

1351 Petronas Chemicals Group BHD 0.019% 73.083%

1352 Globalwafers Co Ltd 0.019% 73.102%

1353 Greencore Group PLC 0.019% 73.121%

1354 Berner Kantonalbank AG 0.019% 73.140%

1355 Cancom SE 0.019% 73.159%

1356 Sixt SE 0.019% 73.178%

1357 DiaSorin SPA 0.019% 73.197%

1358 Rohm Co Ltd 0.019% 73.216%

1359 Charoen Pokphand Indonesia Tbk PT 0.019% 73.235%

1360 Orica Ltd 0.019% 73.255%

1361 DCC Plc 0.019% 73.274%

1362 Freni Brembo SpA 0.019% 73.293%

1363 Acerinox SA 0.019% 73.312%

1364 Chang Hwa Commercial Bank Ltd 0.019% 73.331%

1365 COMSYS Holdings Corp 0.019% 73.350%

1366 Banco de Sabadell SA 0.019% 73.368%

1367 Petkim Petrokimya Holding AS 0.019% 73.387%

1368 Cheng Shin Rubber Industry Co Ltd 0.019% 73.406%

1369 Super Retail Group Ltd 0.019% 73.425%

1370 DLF Ltd 0.019% 73.444%

1371 Anima Holding SpA 0.019% 73.463%

1372 ASM Pacific Technology Ltd 0.019% 73.482%

1373 KCE Electronics PCL 0.019% 73.501%

Dimensional Fund AdvisorsPage 29 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1374 Moneta Money Bank AS 0.019% 73.520%

1375 Hitachi Transport System Ltd 0.019% 73.539%

1376 Basic-Fit NV 0.019% 73.558%

1377 China Overseas Grand Oceans Group Ltd 0.019% 73.577%

1378 Thule Group AB 0.019% 73.596%

1379 Gigabyte Technology Co Ltd 0.019% 73.615%

1380 Infocom Corp 0.019% 73.634%

1381 Regional SAB de CV 0.019% 73.652%

1382 Idemitsu Kosan Co Ltd 0.019% 73.671%

1383 Luzerner Kantonalbank AG 0.019% 73.690%

1384 Nippon Paper Industries Co Ltd 0.019% 73.709%

1385 China Hongqiao Group Ltd 0.019% 73.727%

1386 Genting BHD 0.019% 73.746%

1387 Salzgitter AG 0.019% 73.765%

1388 Iluka Resources Ltd 0.019% 73.784%

1389 Societe BIC SA 0.019% 73.802%

1390 Powerlong Real Estate Holdings Ltd 0.019% 73.821%

1391 Spar Group Ltd/The 0.019% 73.840%

1392 Grasim Industries Ltd 0.019% 73.858%

1393 Horiba Ltd 0.019% 73.877%

1394 Nishimatsu Construction Co Ltd 0.019% 73.896%

1395 China Medical System Holdings Ltd 0.019% 73.914%

1396 Eva Airways Corp 0.019% 73.933%

1397 Empresa Nacional de Telecomunicaciones SA 0.019% 73.951%

1398 SOITEC 0.019% 73.970%

1399 Silver Lake Resources Ltd 0.019% 73.988%

1400 CITIC Ltd 0.019% 74.007%

1401 DKSH Holding AG 0.018% 74.025%

1402 Fomento Economico Mexicano SAB de CV 0.018% 74.044%

1403 Nikkon Holdings Co Ltd 0.018% 74.062%

1404 China Cinda Asset Management Co Ltd 0.018% 74.081%

1405 Daicel Corp 0.018% 74.099%

1406 Rosneft Oil Co PJSC 0.018% 74.118%

1407 Delta Electronics Inc 0.018% 74.136%

1408 NICE Information Service Co Ltd 0.018% 74.155%

1409 Kadokawa Dwango 0.018% 74.173%

1410 MRV Engenharia e Participacoes SA 0.018% 74.191%

1411 Telesites SAB de CV 0.018% 74.210%

1412 Hyundai Engineering & Construction Co Ltd 0.018% 74.228%

1413 Grupo Elektra SAB DE CV 0.018% 74.247%

1414 Synnex Technology International Corp 0.018% 74.265%

1415 Ratos AB 0.018% 74.283%

1416 Piramal Enterprises Ltd 0.018% 74.301%

1417 Anheuser-Busch InBev SA/NV 0.018% 74.320%

1418 Toagosei Co Ltd 0.018% 74.338%

1419 Dongjin Semichem Co Ltd 0.018% 74.356%

1420 Per Aarsleff Holding A/S 0.018% 74.375%

1421 Breville Group Ltd 0.018% 74.393%

Dimensional Fund AdvisorsPage 30 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1422 Doosan Fuel Cell Co Ltd 0.018% 74.411%

1423 Schouw & Co A/S 0.018% 74.429%

1424 China Traditional Chinese Medicine Holdings Co Ltd 0.018% 74.448%

1425 Melco International Development Ltd 0.018% 74.466%

1426 Just Eat Takeaway.com NV 0.018% 74.484%

1427 TS Tech Co Ltd 0.018% 74.502%

1428 Sime Darby BHD 0.018% 74.521%

1429 SSAB AB 0.018% 74.539%

1430 Bilia AB 0.018% 74.557%

1431 Aozora Bank Ltd 0.018% 74.575%

1432 Lynas Rare Earths Ltd 0.018% 74.593%

1433 Hazama Ando Corp 0.018% 74.611%

1434 Holmen AB 0.018% 74.630%

1435 Vanguard International Semiconductor Corp 0.018% 74.648%

1436 Tauron Polska Energia SA 0.018% 74.666%

1437 Kanematsu Corp 0.018% 74.684%

1438 Alm Brand A/S 0.018% 74.702%

1439 Tokyo Dome Corp 0.018% 74.720%

1440 Starts Corp Inc 0.018% 74.738%

1441 Perpetual Ltd 0.018% 74.756%

1442 Kyudenko Corp 0.018% 74.774%

1443 Promotora y Operadora de Infraestructura SAB de CV 0.018% 74.792%

1444 PostNL NV 0.018% 74.810%

1445 Beiersdorf AG 0.018% 74.828%

1446 Skylark Holdings Co Ltd 0.018% 74.846%

1447 Singapore Press Holdings Ltd 0.018% 74.864%

1448 Bolsa Mexicana de Valores SAB de CV 0.018% 74.882%

1449 Petronet LNG Ltd 0.018% 74.900%

1450 Great Wall Enterprise Co Ltd 0.018% 74.918%

1451 Nobia AB 0.018% 74.936%

1452 CGG SA 0.018% 74.954%

1453 DBS Group Holdings Ltd 0.018% 74.972%

1454 ChipMOS Technologies Inc 0.018% 74.990%

1455 E.ON SE 0.018% 75.008%

1456 Korea Petrochemical Ind Co Ltd 0.018% 75.026%

1457 Premier Foods PLC 0.018% 75.043%

1458 Nova Measuring Instruments Ltd 0.018% 75.061%

1459 JTEKT Corp 0.018% 75.079%

1460 Sumitomo Bakelite Co Ltd 0.018% 75.097%

1461 Robinsons Land Corp 0.018% 75.114%

1462 Zoomlion Heavy Industry Science and Technology Co Ltd 0.018% 75.132%

1463 Saipem SpA 0.018% 75.150%

1464 Yangzijiang Shipbuilding Holdings Ltd 0.018% 75.167%

1465 Aveva Group PLC 0.018% 75.185%

1466 Shenzhen Investment Ltd 0.018% 75.203%

1467 Henkel AG & Co KGaA 0.018% 75.220%

1468 Capcom Co Ltd 0.018% 75.238%

1469 Adani Enterprises Ltd 0.018% 75.256%

Dimensional Fund AdvisorsPage 31 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1470 Aker BP ASA 0.018% 75.273%

1471 YIT OYJ 0.018% 75.291%

1472 SK Materials Co Ltd 0.018% 75.308%

1473 Walsin Lihwa Corp 0.018% 75.326%

1474 Hill & Smith Holdings PLC 0.018% 75.344%

1475 Rinnai Corp 0.018% 75.361%

1476 Deutz AG 0.018% 75.379%

1477 Grupa Kety SA 0.018% 75.396%

1478 Zuger Kantonalbank AG 0.018% 75.414%

1479 Sitronix Technology Corp 0.018% 75.431%

1480 Hyundai Heavy Industries Holdings Co Ltd 0.018% 75.449%

1481 QIAGEN NV 0.017% 75.466%

1482 Shimamura Co Ltd 0.017% 75.484%

1483 Banco Santander Brasil SA 0.017% 75.501%

1484 Hanwa Co Ltd 0.017% 75.519%

1485 China Galaxy Securities Co Ltd 0.017% 75.536%

1486 ADEKA Corp 0.017% 75.553%

1487 AviChina Industry & Technology Co Ltd 0.017% 75.571%

1488 Kohnan Shoji Co Ltd 0.017% 75.588%

1489 First International Bank Of Israel Ltd 0.017% 75.606%

1490 OSB Group PLC 0.017% 75.623%

1491 China Resources Medical Holdings Co Ltd 0.017% 75.641%

1492 Airtac International Group 0.017% 75.658%

1493 Scandinavian Tobacco Group A/S 0.017% 75.675%

1494 San Miguel Corp 0.017% 75.693%

1495 HDC Hyundai Development Co-Engineering & Construction 0.017% 75.710%

1496 Investec PLC 0.017% 75.727%

1497 Vectura Group PLC 0.017% 75.745%

1498 NHK Spring Co Ltd 0.017% 75.762%

1499 Kewpie Corp 0.017% 75.779%

1500 Yang Ming Marine Transport Corp 0.017% 75.797%

1501 Bravida Holding AB 0.017% 75.814%

1502 First Philippine Holdings Corp 0.017% 75.831%

1503 Teco Electric and Machinery Co Ltd 0.017% 75.848%

1504 Seino Holdings Co Ltd 0.017% 75.866%

1505 Aica Kogyo Co Ltd 0.017% 75.883%

1506 Oki Electric Industry Co Ltd 0.017% 75.900%

1507 President Chain Store Corp 0.017% 75.917%

1508 Chung-Hsin Electric & Machinery Manufacturing Corp 0.017% 75.935%

1509 Japan Aviation Electronics Industry Ltd 0.017% 75.952%

1510 JGC Holdings Corp 0.017% 75.969%

1511 EDP Renovaveis SA 0.017% 75.986%

1512 Isetan Mitsukoshi Holdings Ltd 0.017% 76.003%

1513 MRF Ltd 0.017% 76.020%

1514 Srisawad Corp PCL 0.017% 76.037%

1515 Telecom Plus PLC 0.017% 76.054%

1516 Vicat SA 0.017% 76.072%

1517 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.017% 76.089%

Dimensional Fund AdvisorsPage 32 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1518 Kyowa Exeo Corp 0.017% 76.106%

1519 Interroll Holding AG 0.017% 76.123%

1520 Crompton Greaves Consumer Electricals Ltd 0.017% 76.140%

1521 Taiwan Mobile Co Ltd 0.017% 76.157%

1522 Sage Group PLC/The 0.017% 76.174%

1523 SFA Semicon Co Ltd 0.017% 76.191%

1524 Inventec Corp 0.017% 76.208%

1525 Trusco Nakayama Corp 0.017% 76.225%

1526 Taiwan Hon Chuan Enterprise Co Ltd 0.017% 76.242%

1527 Chugoku Bank Ltd/The 0.017% 76.259%

1528 VSTECS Holdings Ltd 0.017% 76.276%

1529 ACEA SpA 0.017% 76.293%

1530 Zhou Hei Ya International Holdings Co Ltd 0.017% 76.310%

1531 Nippon Shokubai Co Ltd 0.017% 76.327%

1532 Elite Material Co Ltd 0.017% 76.344%

1533 Highwealth Construction Corp 0.017% 76.360%

1534 CompuGroup Medical SE & Co KgaA 0.017% 76.377%

1535 GMO internet Inc 0.017% 76.394%

1536 Atul Ltd 0.017% 76.411%

1537 Suzuken Co Ltd/Aichi Japan 0.017% 76.428%

1538 Accell Group NV 0.017% 76.445%

1539 OTP Bank Nyrt 0.017% 76.462%

1540 Pagegroup PLC 0.017% 76.479%

1541 Ruentex Development Co Ltd 0.017% 76.496%

1542 Ebos Group Ltd 0.017% 76.512%

1543 Brewin Dolphin Holdings PLC 0.017% 76.529%

1544 Thales SA 0.017% 76.546%

1545 Ain Holdings Inc 0.017% 76.563%

1546 Hitachi Zosen Corp 0.017% 76.580%

1547 HMM Co Ltd 0.017% 76.596%

1548 IP Group PLC 0.017% 76.613%

1549 Com2uSCorp 0.017% 76.630%

1550 Neles Oyj 0.017% 76.647%

1551 True Corp PCL 0.017% 76.664%

1552 Adbri Ltd 0.017% 76.680%

1553 Austevoll Seafood ASA 0.017% 76.697%

1554 Banca Popolare di Sondrio SCPA 0.017% 76.714%

1555 Brickworks Ltd 0.017% 76.730%

1556 Cochlear Ltd 0.017% 76.747%

1557 WH Smith PLC 0.017% 76.764%

1558 Kingdee International Software Group Co Ltd 0.017% 76.780%

1559 IBF Financial Holdings Co Ltd 0.017% 76.797%

1560 Kenedix Inc 0.017% 76.814%

1561 Mebuki Financial Group Inc 0.017% 76.830%

1562 Arjo AB 0.017% 76.847%

1563 Wafer Works Corp 0.017% 76.863%

1564 Ultrapar Participacoes SA 0.017% 76.880%

1565 Stanley Electric Co Ltd 0.017% 76.897%

Dimensional Fund AdvisorsPage 33 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1566 Capital Securities Corp 0.017% 76.913%

1567 MCJ Co Ltd 0.017% 76.930%

1568 Nippo Corp 0.017% 76.946%

1569 Genting Malaysia BHD 0.017% 76.963%

1570 Formula Systems 1985 Ltd 0.017% 76.979%

1571 Mediaset SpA 0.017% 76.996%

1572 Daetwyler Holding AG 0.017% 77.013%

1573 Fielmann AG 0.017% 77.029%

1574 Sun TV Network Ltd 0.017% 77.046%

1575 Marui Group Co Ltd 0.016% 77.062%

1576 Vitasoy International Holdings Ltd 0.016% 77.079%

1577 JSR Corp 0.016% 77.095%

1578 Chiba Bank Ltd/The 0.016% 77.111%

1579 Kerry Logistics Network Ltd 0.016% 77.128%

1580 St Barbara Ltd 0.016% 77.144%

1581 Yulon Motor Co Ltd 0.016% 77.161%

1582 Axiata Group BHD 0.016% 77.177%

1583 LIC Housing Finance Ltd 0.016% 77.193%

1584 Polypipe Group PLC 0.016% 77.210%

1585 Power Finance Corp Ltd 0.016% 77.226%

1586 Cie Automotive SA 0.016% 77.243%

1587 Ashmore Group PLC 0.016% 77.259%

1588 Kao Corp 0.016% 77.275%

1589 Gold Circuit Electronics Ltd 0.016% 77.292%

1590 AMG Advanced Metallurgical Group NV 0.016% 77.308%

1591 C&C Group PLC 0.016% 77.324%

1592 Ssangyong Cement Industrial Co Ltd 0.016% 77.340%

1593 Foxconn Technology Co Ltd 0.016% 77.357%

1594 GMO Payment Gateway Inc 0.016% 77.373%

1595 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.016% 77.389%

1596 oOh!media Ltd 0.016% 77.405%

1597 Daiichikosho Co Ltd 0.016% 77.422%

1598 Santen Pharmaceutical Co Ltd 0.016% 77.438%

1599 Monex Group Inc 0.016% 77.454%

1600 Huaku Development Co Ltd 0.016% 77.470%

1601 SFS Group AG 0.016% 77.486%

1602 Codan Ltd/Australia 0.016% 77.503%

1603 Arbonia AG 0.016% 77.519%

1604 Virbac SA 0.016% 77.535%

1605 Nibe Industrier AB 0.016% 77.551%

1606 Genus PLC 0.016% 77.567%

1607 Getac Technology Corp 0.016% 77.583%

1608 United Malt Grp Ltd 0.016% 77.599%

1609 General Interface Solution Holding Ltd 0.016% 77.615%

1610 Taiwan Fertilizer Co Ltd 0.016% 77.631%

1611 Exide Industries Ltd 0.016% 77.647%

1612 Gamuda BHD 0.016% 77.663%

1613 Far Eastern International Bank 0.016% 77.679%

Dimensional Fund AdvisorsPage 34 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1614 BW Offshore Ltd 0.016% 77.695%

1615 China Molybdenum Co Ltd 0.016% 77.711%

1616 Sumitomo Rubber Industries Ltd 0.016% 77.727%

1617 Grupo Financiero Inbursa SAB de CV 0.016% 77.743%

1618 Taiwan Surface Mounting Technology Corp 0.016% 77.759%

1619 Bajaj Auto Ltd 0.016% 77.775%

1620 Electra Ltd/Israel 0.016% 77.791%

1621 Hiwin Technologies Corp 0.016% 77.807%

1622 Grupo Carso SAB de CV 0.016% 77.823%

1623 Mizuho Leasing Co Ltd 0.016% 77.839%

1624 Keihan Holdings Co Ltd 0.016% 77.855%

1625 SATS Ltd 0.016% 77.871%

1626 China Life Insurance Co Ltd/Taiwan 0.016% 77.887%

1627 Nabtesco Corp 0.016% 77.903%

1628 AMMB Holdings BHD 0.016% 77.919%

1629 Z Energy Ltd 0.016% 77.935%

1630 BayCurrent Consulting Inc 0.016% 77.951%

1631 NH Investment & Securities Co Ltd 0.016% 77.967%

1632 China Oilfield Services Ltd 0.016% 77.983%

1633 Kloeckner & Co SE 0.016% 77.998%

1634 Sanofi India Ltd 0.016% 78.014%

1635 XTEP International Holdings Ltd 0.016% 78.030%

1636 Swissquote Group Holding SA 0.016% 78.046%

1637 Norwegian Finans Holding ASA 0.016% 78.062%

1638 Woolworths Group Ltd 0.016% 78.078%

1639 Bureau Veritas SA 0.016% 78.093%

1640 J D Wetherspoon PLC 0.016% 78.109%

1641 NRW Holdings Ltd 0.016% 78.125%

1642 UNIQA Insurance Group AG 0.016% 78.141%

1643 Zensho Holdings Co Ltd 0.016% 78.156%

1644 Kokuyo Co Ltd 0.016% 78.172%

1645 Maruha Nichiro Corp 0.016% 78.188%

1646 Brambles Ltd 0.016% 78.204%

1647 Yulon Finance Corp 0.016% 78.219%

1648 Perenti Global Ltd 0.016% 78.235%

1649 Micro-Star International Co Ltd 0.016% 78.251%

1650 Mediclinic International PLC 0.016% 78.266%

1651 China Huarong Asset Management Co Ltd 0.016% 78.282%

1652 Realtek Semiconductor Corp 0.016% 78.298%

1653 3SBio Inc 0.016% 78.314%

1654 Spirent Communications PLC 0.016% 78.329%

1655 Apollo Hospitals Enterprise Ltd 0.016% 78.345%

1656 Sany Heavy Equipment International Holdings Co Ltd 0.016% 78.360%

1657 Cosmo Energy Holdings Co Ltd 0.016% 78.376%

1658 Ushio Inc 0.016% 78.392%

1659 China Southern Airlines Co Ltd 0.016% 78.407%

1660 Reliance Worldwide Corp Ltd 0.016% 78.423%

1661 Meritz Securities Co Ltd 0.016% 78.438%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1662 Fnac Darty SA 0.016% 78.454%

1663 Johnson Electric Holdings Ltd 0.015% 78.469%

1664 Mitac Holdings Corp 0.015% 78.485%

1665 Lawson Inc 0.015% 78.500%

1666 Elders Ltd 0.015% 78.516%

1667 Ruentex Industries Ltd 0.015% 78.531%

1668 ICICI Bank Ltd 0.015% 78.546%

1669 JB Financial Group Co Ltd 0.015% 78.562%

1670 Sweco AB 0.015% 78.577%

1671 Musashi Seimitsu Industry Co Ltd 0.015% 78.593%

1672 Komeri Co Ltd 0.015% 78.608%

1673 BAIC Motor Corp Ltd 0.015% 78.623%

1674 Ardentec Corp 0.015% 78.639%

1675 NEPES Corp 0.015% 78.654%

1676 Asia Vital Components Co Ltd 0.015% 78.670%

1677 Digital Arts Inc 0.015% 78.685%

1678 Raia Drogasil SA 0.015% 78.700%

1679 Select Harvests Ltd 0.015% 78.715%

1680 Kerry Properties Ltd 0.015% 78.731%

1681 Gimv NV 0.015% 78.746%

1682 Disco Corp 0.015% 78.761%

1683 Sonae SGPS SA 0.015% 78.777%

1684 SembCorp Industries Ltd 0.015% 78.792%

1685 Kinden Corp 0.015% 78.807%

1686 Befesa SA 0.015% 78.822%

1687 Samsung Engineering Co Ltd 0.015% 78.838%

1688 Polski Koncern Naftowy Orlen SA 0.015% 78.853%

1689 Pfeiffer Vacuum Technology AG 0.015% 78.868%

1690 Industrial Bank of Korea 0.015% 78.883%

1691 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.015% 78.898%

1692 Posco International Corp 0.015% 78.914%

1693 Provident Financial PLC 0.015% 78.929%

1694 Wacker Neuson SE 0.015% 78.944%

1695 Suedzucker AG 0.015% 78.959%

1696 China Yongda Automobiles Services Holdings Ltd 0.015% 78.974%

1697 Kyushu Financial Group Inc 0.015% 78.989%

1698 SKYCITY Entertainment Group Ltd 0.015% 79.005%

1699 Elan Microelectronics Corp 0.015% 79.020%

1700 Chilisin Electronics Corp 0.015% 79.035%

1701 Industrias CH SAB de CV 0.015% 79.050%

1702 Andritz AG 0.015% 79.065%

1703 Axfood AB 0.015% 79.080%

1704 Cia Brasileira de Distribuicao 0.015% 79.095%

1705 China Eastern Airlines Corp Ltd 0.015% 79.110%

1706 China International Marine Containers Group Co Ltd 0.015% 79.125%

1707 Biovitrum AB 0.015% 79.140%

1708 Cencosud SA 0.015% 79.155%

1709 Meritz Fire & Marine Insurance Co Ltd 0.015% 79.170%

Dimensional Fund AdvisorsPage 36 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1710 Bossard Holding AG 0.015% 79.185%

1711 Reckitt Benckiser Group PLC 0.015% 79.200%

1712 Shikun & Binui Ltd 0.015% 79.215%

1713 Ryman Healthcare Ltd 0.015% 79.230%

1714 Toyoda Gosei Co Ltd 0.015% 79.245%

1715 Tomra Systems ASA 0.015% 79.260%

1716 Bera Holding AS 0.015% 79.274%

1717 BNK Financial Group Inc 0.015% 79.289%

1718 Semen Indonesia Persero Tbk PT 0.015% 79.304%

1719 Tokai Rika Co Ltd 0.015% 79.319%

1720 Schindler Holding AG 0.015% 79.334%

1721 Rumo SA 0.015% 79.349%

1722 PPB Group BHD 0.015% 79.363%

1723 Rohto Pharmaceutical Co Ltd 0.015% 79.378%

1724 LS Corp 0.015% 79.393%

1725 Casino Guichard Perrachon SA 0.015% 79.408%

1726 Banca Mediolanum SpA 0.015% 79.422%

1727 Marston's PLC 0.015% 79.437%

1728 Daihen Corp 0.015% 79.452%

1729 Macnica Fuji Electronics Holdings Inc 0.015% 79.467%

1730 Harmony Gold Mining Co Ltd 0.015% 79.481%

1731 TY Holdings Co Ltd/Korea 0.015% 79.496%

1732 Robertet SA 0.015% 79.511%

1733 Flat Glass Group Co Ltd 0.015% 79.525%

1734 Topco Scientific Co Ltd 0.015% 79.540%

1735 NH Foods Ltd 0.015% 79.555%

1736 Daiseki Co Ltd 0.015% 79.569%

1737 Yamazaki Baking Co Ltd 0.015% 79.584%

1738 Orange Belgium SA 0.015% 79.599%

1739 NHN Corp 0.015% 79.613%

1740 Genertec Universal Medical Group Co Ltd 0.015% 79.628%

1741 Melia Hotels International SA 0.015% 79.642%

1742 Softcat PLC 0.015% 79.657%

1743 Spark Infrastructure Group 0.015% 79.672%

1744 Lonking Holdings Ltd 0.015% 79.686%

1745 Eagers Automotive Ltd 0.015% 79.701%

1746 Hyundai Department Store Co Ltd 0.015% 79.715%

1747 IJM Corp BHD 0.015% 79.730%

1748 OCI Co Ltd 0.015% 79.744%

1749 Hexpol AB 0.015% 79.759%

1750 Ultratech Cement Ltd 0.015% 79.773%

1751 Cia Sud Americana de Vapores SA 0.015% 79.788%

1752 Argenx SE 0.015% 79.803%

1753 Hana Microelectronics PCL 0.015% 79.817%

1754 Toppan Printing Co Ltd 0.015% 79.832%

1755 Iress Ltd 0.015% 79.846%

1756 DCM Holdings Co Ltd 0.015% 79.861%

1757 Games Workshop Group PLC 0.015% 79.875%

Dimensional Fund AdvisorsPage 37 of 113

DFA Canada International Vector Equity Fund Class F

Page 38: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

1758 DGB Financial Group Inc 0.015% 79.890%

1759 China Petroleum & Chemical Corp 0.014% 79.904%

1760 NTT Data Corp 0.014% 79.919%

1761 Whitehaven Coal Ltd 0.014% 79.933%

1762 Resorttrust Inc 0.014% 79.947%

1763 Empresas CMPC SA 0.014% 79.962%

1764 CHUNG HUNG STEEL CORP 0.014% 79.976%

1765 Summit Real Estate Holdings Ltd 0.014% 79.991%

1766 Lintec Corp 0.014% 80.005%

1767 Hulic Co Ltd 0.014% 80.019%

1768 Empresas COPEC SA 0.014% 80.034%

1769 GrainCorp Ltd 0.014% 80.048%

1770 NSD Co Ltd 0.014% 80.062%

1771 Ayala Corp 0.014% 80.077%

1772 Bank Bukopin Tbk 0.014% 80.091%

1773 Wacoal Holdings Corp 0.014% 80.105%

1774 Akbank T.A.S. 0.014% 80.120%

1775 Tisco Financial Group PCL 0.014% 80.134%

1776 L&T Finance Holdings Ltd 0.014% 80.148%

1777 UPC Technology Corp 0.014% 80.163%

1778 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.014% 80.177%

1779 TP ICAP PLC 0.014% 80.191%

1780 Iida Group Holdings Co Ltd 0.014% 80.205%

1781 Izumi Co Ltd 0.014% 80.220%

1782 Hokuhoku Financial Group Inc 0.014% 80.234%

1783 SJM Holdings Ltd 0.014% 80.248%

1784 Hotel Shilla Co Ltd 0.014% 80.262%

1785 Gold Fields Ltd 0.014% 80.276%

1786 ENF Technology Co Ltd 0.014% 80.291%

1787 Nissan Chemical Corp 0.014% 80.305%

1788 Poly Property Group Co Ltd 0.014% 80.319%

1789 Prada SpA 0.014% 80.333%

1790 Cocokara fine Inc 0.014% 80.347%

1791 Shanghai Pharmaceuticals Holding Co Ltd 0.014% 80.362%

1792 Central Glass Co Ltd 0.014% 80.376%

1793 MTR Corp Ltd 0.014% 80.390%

1794 Daito Trust Construction Co Ltd 0.014% 80.404%

1795 Amano Corp 0.014% 80.418%

1796 Collins Foods Ltd 0.014% 80.432%

1797 Kandenko Co Ltd 0.014% 80.446%

1798 Recordati Industria Chimica e Farmaceutica SpA 0.014% 80.460%

1799 LOTTE Fine Chemical Co Ltd 0.014% 80.474%

1800 Valora Holding AG 0.014% 80.489%

1801 Iyo Bank Ltd/The 0.014% 80.503%

1802 Hachijuni Bank Ltd/The 0.014% 80.517%

1803 Kolon Industries Inc 0.014% 80.531%

1804 Takuma Co Ltd 0.014% 80.545%

1805 Legend Holdings Corp 0.014% 80.559%

Dimensional Fund AdvisorsPage 38 of 113

DFA Canada International Vector Equity Fund Class F

Page 39: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

1806 Nippon Kayaku Co Ltd 0.014% 80.573%

1807 Sapporo Holdings Ltd 0.014% 80.587%

1808 Shinsei Bank Ltd 0.014% 80.601%

1809 Truworths International Ltd 0.014% 80.615%

1810 UnipolSai Assicurazioni SpA 0.014% 80.629%

1811 Samsung SDS Co Ltd 0.014% 80.643%

1812 Stabilus SA 0.014% 80.657%

1813 Kanamoto Co Ltd 0.014% 80.671%

1814 Yuzhou Group Holdings Co Ltd 0.014% 80.685%

1815 AEON Financial Service Co Ltd 0.014% 80.699%

1816 EMS-Chemie Holding AG 0.014% 80.713%

1817 Tung Ho Steel Enterprise Corp 0.014% 80.726%

1818 Primax Electronics Ltd 0.014% 80.740%

1819 Medipal Holdings Corp 0.014% 80.754%

1820 Hornbach Holding AG & Co KGaA 0.014% 80.768%

1821 Pan Jit International Inc 0.014% 80.782%

1822 Randon SA Implementos e Participacoes 0.014% 80.796%

1823 Prima Meat Packers Ltd 0.014% 80.810%

1824 Hotai Motor Co Ltd 0.014% 80.824%

1825 Gunma Bank Ltd/The 0.014% 80.838%

1826 Top Glove Corp Bhd 0.014% 80.852%

1827 Kiyo Bank Ltd/The 0.014% 80.865%

1828 Nexteer Automotive Group Ltd 0.014% 80.879%

1829 Huber & Suhner AG 0.014% 80.893%

1830 Tokyo Ohka Kogyo Co Ltd 0.014% 80.907%

1831 Deterra Royalties Ltd 0.014% 80.921%

1832 Bank Negara Indonesia Persero Tbk PT 0.014% 80.934%

1833 Nichicon Corp 0.014% 80.948%

1834 Nisshin Oillio Group Ltd/The 0.014% 80.962%

1835 Pendal Group Ltd 0.014% 80.976%

1836 Mirait Holdings Corp 0.014% 80.990%

1837 ENN Energy Holdings Ltd 0.014% 81.003%

1838 Chongqing Rural Commercial Bank Co Ltd 0.014% 81.017%

1839 Yamato Kogyo Co Ltd 0.014% 81.031%

1840 China Railway Group Ltd 0.014% 81.044%

1841 Cloetta AB 0.014% 81.058%

1842 Tsugami Corp 0.014% 81.072%

1843 Health & Happiness H&H International Holdings Ltd 0.014% 81.086%

1844 Kumagai Gumi Co Ltd 0.014% 81.099%

1845 Pirelli & C SpA 0.014% 81.113%

1846 Arcelik AS 0.014% 81.127%

1847 RTL Group SA 0.014% 81.141%

1848 Taiwan Union Technology Corp 0.014% 81.154%

1849 Sumitomo Osaka Cement Co Ltd 0.014% 81.168%

1850 Betsson AB 0.014% 81.182%

1851 Nippon Flour Mills Co Ltd 0.014% 81.195%

1852 ALTICE EUROPE NV 0.014% 81.209%

1853 Cerved Group SpA 0.014% 81.223%

Dimensional Fund AdvisorsPage 39 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1854 JSE Ltd 0.014% 81.236%

1855 India Cements Ltd/The 0.014% 81.250%

1856 JG Summit Holdings Inc 0.014% 81.264%

1857 Salmar ASA 0.014% 81.277%

1858 Sumitomo Warehouse Co Ltd/The 0.014% 81.291%

1859 Toho Holdings Co Ltd 0.014% 81.304%

1860 Uponor OYJ 0.014% 81.318%

1861 Modern Times Group MTG AB 0.014% 81.331%

1862 Kamigumi Co Ltd 0.014% 81.345%

1863 EDION Corp 0.014% 81.358%

1864 Luk Fook Holdings International Ltd 0.013% 81.372%

1865 Regis Resources Ltd 0.013% 81.385%

1866 WiSol Co Ltd 0.013% 81.399%

1867 Persistent Systems Ltd 0.013% 81.412%

1868 Kaufman & Broad SA 0.013% 81.426%

1869 Pabrik Kertas Tjiwi Kimia Tbk PT 0.013% 81.439%

1870 Maeda Corp 0.013% 81.453%

1871 Domino's Pizza Group PLC 0.013% 81.466%

1872 Glory Ltd 0.013% 81.479%

1873 Arcadyan Technology Corp 0.013% 81.493%

1874 Nissin Electric Co Ltd 0.013% 81.506%

1875 Roche Holding AG 0.013% 81.520%

1876 ASX Ltd 0.013% 81.533%

1877 Liberty Holdings Ltd 0.013% 81.546%

1878 FUCHS PETROLUB SE 0.013% 81.560%

1879 G8 Education Ltd 0.013% 81.573%

1880 Tomy Co Ltd 0.013% 81.586%

1881 Goldsun Building Materials Co Ltd 0.013% 81.600%

1882 TAG Immobilien AG 0.013% 81.613%

1883 Ez Tec Empreendimentos e Participacoes SA 0.013% 81.626%

1884 SAMTY Co Ltd 0.013% 81.640%

1885 AGFA-Gevaert NV 0.013% 81.653%

1886 Qualitas Controladora SAB de CV 0.013% 81.666%

1887 Argo Graphics Inc 0.013% 81.680%

1888 Perseus Mining Ltd 0.013% 81.693%

1889 IDOM Inc 0.013% 81.706%

1890 Megmilk Snow Brand Co Ltd 0.013% 81.719%

1891 Chugoku Marine Paints Ltd 0.013% 81.733%

1892 Zeal Network SE 0.013% 81.746%

1893 Woolworths Holdings Ltd/South Africa 0.013% 81.759%

1894 Euskaltel SA 0.013% 81.772%

1895 Haw Par Corp Ltd 0.013% 81.785%

1896 Dali Foods Group Co Ltd 0.013% 81.799%

1897 Essentra PLC 0.013% 81.812%

1898 Kubota Corp 0.013% 81.825%

1899 Genius Electronic Optical Co Ltd 0.013% 81.838%

1900 Gemdale Properties & Investment Corp Ltd 0.013% 81.851%

1901 Recticel SA 0.013% 81.865%

Dimensional Fund AdvisorsPage 40 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1902 S-Oil Corp 0.013% 81.878%

1903 Nachi-Fujikoshi Corp 0.013% 81.891%

1904 Spar Nord Bank A/S 0.013% 81.904%

1905 Aeci Ltd 0.013% 81.917%

1906 Merck KGaA 0.013% 81.931%

1907 NSK Ltd 0.013% 81.944%

1908 Quadient SA 0.013% 81.957%

1909 Equatorial Energia SA 0.013% 81.970%

1910 Orkla ASA 0.013% 81.983%

1911 Shibaura Machine Co Ltd 0.013% 81.996%

1912 Societa Cattolica di Assicurazioni SC 0.013% 82.009%

1913 Toshiba TEC Corp 0.013% 82.022%

1914 Pigeon Corp 0.013% 82.036%

1915 Korea Zinc Co Ltd 0.013% 82.049%

1916 Almirall SA 0.013% 82.062%

1917 Osstem Implant Co Ltd 0.013% 82.075%

1918 CVS Group PLC 0.013% 82.088%

1919 Super Group Ltd/South Africa 0.013% 82.101%

1920 CA Immobilien Anlagen AG 0.013% 82.114%

1921 Greentown Service Group Co Ltd 0.013% 82.127%

1922 ElringKlinger AG 0.013% 82.140%

1923 Toyo Seikan Group Holdings Ltd 0.013% 82.153%

1924 Duskin Co Ltd 0.013% 82.166%

1925 Tokyotokeiba Co Ltd 0.013% 82.179%

1926 Morgan Advanced Materials PLC 0.013% 82.192%

1927 Alfresa Holdings Corp 0.013% 82.205%

1928 Ashok Leyland Ltd 0.013% 82.218%

1929 Cathay Pacific Airways Ltd 0.013% 82.231%

1930 Chemring Group PLC 0.013% 82.244%

1931 Toda Corp 0.013% 82.258%

1932 Noah Holdings Ltd 0.013% 82.271%

1933 Xinjiang Goldwind Science & Technology Co Ltd 0.013% 82.284%

1934 Benesse Holdings Inc 0.013% 82.296%

1935 Equinor ASA 0.013% 82.309%

1936 Banca Generali SpA 0.013% 82.322%

1937 Coca-Cola Bottlers Japan Holdings Inc 0.013% 82.335%

1938 ITV PLC 0.013% 82.348%

1939 Shinmaywa Industries Ltd 0.013% 82.361%

1940 Talanx AG 0.013% 82.374%

1941 People's Insurance Co Group of China Ltd/The 0.013% 82.387%

1942 Arata Corp 0.013% 82.400%

1943 Canara Bank 0.013% 82.413%

1944 NEXTDC Ltd 0.013% 82.426%

1945 PZ Cussons PLC 0.013% 82.439%

1946 Cyfrowy Polsat SA 0.013% 82.452%

1947 BayWa AG 0.013% 82.465%

1948 Ramelius Resources Ltd 0.013% 82.478%

1949 Matsumotokiyoshi Holdings Co Ltd 0.013% 82.490%

Dimensional Fund AdvisorsPage 41 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1950 Taiwan Secom Co Ltd 0.013% 82.503%

1951 Tongcheng-Elong Holdings Ltd 0.013% 82.516%

1952 Park24 Co Ltd 0.013% 82.529%

1953 Daishi Hokuetsu Financial Group Inc 0.013% 82.542%

1954 Coface SA 0.013% 82.555%

1955 Fox Wizel Ltd 0.013% 82.568%

1956 FIH Mobile Ltd 0.013% 82.581%

1957 Atea ASA 0.013% 82.593%

1958 Persol Holdings Co Ltd 0.013% 82.606%

1959 Deutsche Euroshop AG 0.013% 82.619%

1960 Angang Steel Co Ltd 0.013% 82.632%

1961 Square Enix Holdings Co Ltd 0.013% 82.645%

1962 Veidekke ASA 0.013% 82.658%

1963 Draegerwerk AG & Co KGaA 0.013% 82.670%

1964 Coway Co Ltd 0.013% 82.683%

1965 Moneysupermarket.com Group PLC 0.013% 82.696%

1966 Mersen 0.013% 82.709%

1967 SMS Co Ltd 0.013% 82.721%

1968 RHB Capital Bhd 0.013% 82.734%

1969 CropEnergies AG 0.013% 82.747%

1970 Sanoma OYJ 0.013% 82.760%

1971 Visual Photonics Epitaxy Co Ltd 0.013% 82.772%

1972 China Communications Services Corp Ltd 0.013% 82.785%

1973 Yuhan Corp 0.013% 82.798%

1974 Voltronic Power Technology Corp 0.013% 82.810%

1975 Hannstar Board Corp 0.013% 82.823%

1976 Altri SGPS SA 0.013% 82.836%

1977 House Foods Group Inc 0.013% 82.848%

1978 Cheng Loong Corp 0.013% 82.861%

1979 Siam Commercial Bank PCL/The 0.013% 82.874%

1980 Star Micronics Co Ltd 0.013% 82.886%

1981 Suez SA 0.013% 82.899%

1982 FCC Co Ltd 0.013% 82.911%

1983 TechnoPro Holdings Inc 0.013% 82.924%

1984 AMOREPACIFIC Group 0.013% 82.936%

1985 Arcland Sakamoto Co Ltd 0.013% 82.949%

1986 NetDragon Websoft Holdings Ltd 0.013% 82.961%

1987 Nihon Parkerizing Co Ltd 0.013% 82.974%

1988 Banco Comercial Portugues SA 0.013% 82.987%

1989 Liechtensteinische Landesbank AG 0.013% 82.999%

1990 SSY Group Ltd 0.013% 83.012%

1991 Far EasTone Telecommunications Co Ltd 0.013% 83.024%

1992 NOK Corp 0.013% 83.037%

1993 Grupo Bimbo SAB de CV 0.012% 83.049%

1994 Kimberly-Clark de Mexico SAB de CV 0.012% 83.062%

1995 Relo Group Inc 0.012% 83.074%

1996 Shinko Electric Industries Co Ltd 0.012% 83.086%

1997 Soulbrain Co Ltd/New 0.012% 83.099%

Dimensional Fund AdvisorsPage 42 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

1998 Ito En Ltd 0.012% 83.111%

1999 Oberbank AG 0.012% 83.124%

2000 Elia Group SA/NV 0.012% 83.136%

2001 Sheng Siong Group Ltd 0.012% 83.149%

2002 Poya International Co Ltd 0.012% 83.161%

2003 Vinda International Holdings Ltd 0.012% 83.173%

2004 Banca Farmafactoring SpA 0.012% 83.186%

2005 Mixi Inc 0.012% 83.198%

2006 Hokuetsu Corp 0.012% 83.211%

2007 PSP Swiss Property AG 0.012% 83.223%

2008 Kardex Holding AG 0.012% 83.235%

2009 Countryside Properties PLC 0.012% 83.248%

2010 Migdal Insurance & Financial Holdings Ltd 0.012% 83.260%

2011 China Everbright Bank Co Ltd 0.012% 83.272%

2012 Divi's Laboratories Ltd 0.012% 83.284%

2013 Enea SA 0.012% 83.297%

2014 Pressance Corp 0.012% 83.309%

2015 IDFC First Bank Ltd 0.012% 83.321%

2016 Reach PLC 0.012% 83.333%

2017 Pegasus Hava Tasimaciligi AS 0.012% 83.346%

2018 Cineworld Group PLC 0.012% 83.358%

2019 Trend Micro Inc/Japan 0.012% 83.370%

2020 S&T Motiv Co Ltd 0.012% 83.382%

2021 Cie d'Entreprises CFE 0.012% 83.394%

2022 Just Group PLC 0.012% 83.406%

2023 Inwido AB 0.012% 83.419%

2024 Hirose Electric Co Ltd 0.012% 83.431%

2025 Chong Kun Dang Pharmaceutical Corp 0.012% 83.443%

2026 JYP Entertainment Corp 0.012% 83.455%

2027 M&A Capital Partners Co Ltd 0.012% 83.467%

2028 CP Pokphand Co Ltd 0.012% 83.479%

2029 Torrent Pharmaceuticals Ltd 0.012% 83.491%

2030 Koa Corp 0.012% 83.503%

2031 Sugi Holdings Co Ltd 0.012% 83.516%

2032 Coronation Fund Managers Ltd 0.012% 83.528%

2033 United Laboratories International Holdings Ltd/The 0.012% 83.540%

2034 Fukuyama Transporting Co Ltd 0.012% 83.552%

2035 Haitong Securities Co Ltd 0.012% 83.564%

2036 K Wah International Holdings Ltd 0.012% 83.576%

2037 Sigurd Microelectronics Corp 0.012% 83.588%

2038 Adani Transmission Ltd 0.012% 83.600%

2039 GF Securities Co Ltd 0.012% 83.612%

2040 Australian Pharmaceutical Industries Ltd 0.012% 83.624%

2041 Aryzta AG 0.012% 83.636%

2042 Software AG 0.012% 83.648%

2043 Oberoi Realty Ltd 0.012% 83.660%

2044 ADVA Optical Networking SE 0.012% 83.672%

2045 Vodafone Idea Ltd 0.012% 83.684%

Dimensional Fund AdvisorsPage 43 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2046 ARB Corp Ltd 0.012% 83.696%

2047 Feng TAY Enterprise Co Ltd 0.012% 83.708%

2048 TPK Holding Co Ltd 0.012% 83.720%

2049 UACJ Corp 0.012% 83.732%

2050 Kumiai Chemical Industry Co Ltd 0.012% 83.744%

2051 Omni Bridgeway Ltd 0.012% 83.756%

2052 Token Corp 0.012% 83.768%

2053 L'Occitane International SA 0.012% 83.780%

2054 Shanghai Industrial Holdings Ltd 0.012% 83.792%

2055 Ajanta Pharma Ltd 0.012% 83.804%

2056 Grupa Lotos SA 0.012% 83.816%

2057 Okumura Corp 0.012% 83.828%

2058 77 Bank Ltd/The 0.012% 83.840%

2059 Turk Hava Yollari AO 0.012% 83.852%

2060 Magellan Financial Group Ltd 0.012% 83.864%

2061 Maisons du Monde SA 0.012% 83.876%

2062 Finnair OYJ 0.012% 83.888%

2063 JINS Holdings Inc 0.012% 83.900%

2064 Japan Lifeline Co Ltd 0.012% 83.912%

2065 Konami Holdings Corp 0.012% 83.924%

2066 BW LPG Ltd 0.012% 83.936%

2067 Fevertree Drinks PLC 0.012% 83.948%

2068 OKUMA Corp 0.012% 83.959%

2069 Fufeng Group Ltd 0.012% 83.971%

2070 IDFC Ltd 0.012% 83.983%

2071 Ciputra Development Tbk PT 0.012% 83.995%

2072 Bajaj Holdings & Investment Ltd 0.012% 84.007%

2073 SKY Perfect JSAT Holdings Inc 0.012% 84.019%

2074 Ichigo Inc 0.012% 84.031%

2075 Porto Seguro SA 0.012% 84.042%

2076 Bizlink Holding Inc 0.012% 84.054%

2077 Television Francaise 1 0.012% 84.066%

2078 Outokumpu OYJ 0.012% 84.078%

2079 Mitsubishi Logistics Corp 0.012% 84.090%

2080 Bunzl PLC 0.012% 84.101%

2081 Bandai Namco Holdings Inc 0.012% 84.113%

2082 Rothschild & Co 0.012% 84.125%

2083 Iriso Electronics Co Ltd 0.012% 84.137%

2084 Helical PLC 0.012% 84.148%

2085 Tassal Group Ltd 0.012% 84.160%

2086 Cheil Worldwide Inc 0.012% 84.172%

2087 Hanjin Transportation Co Ltd 0.012% 84.184%

2088 Zenkoku Hosho Co Ltd 0.012% 84.196%

2089 Mitani Corp 0.012% 84.207%

2090 Port of Tauranga Ltd 0.012% 84.219%

2091 Taiwan TEA Corp 0.012% 84.231%

2092 Glenmark Pharmaceuticals Ltd 0.012% 84.243%

2093 Orient Corp 0.012% 84.254%

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Row # Security Name % Of Portfolio Cumulative %

2094 Kojamo Oyj 0.012% 84.266%

2095 Cafe de Coral Holdings Ltd 0.012% 84.278%

2096 ITC Ltd 0.012% 84.290%

2097 Tower Semiconductor Ltd 0.012% 84.301%

2098 Takashimaya Co Ltd 0.012% 84.313%

2099 Maxell Holdings Ltd 0.012% 84.325%

2100 Grupo Aeroportuario del Sureste SAB de CV 0.012% 84.336%

2101 Flight Centre Travel Group Ltd 0.012% 84.348%

2102 Autoneum Holding AG 0.012% 84.360%

2103 Grupo Catalana Occidente SA 0.012% 84.371%

2104 Chargeurs SA 0.012% 84.383%

2105 Hanon Systems 0.012% 84.395%

2106 Derichebourg SA 0.012% 84.406%

2107 China Literature Ltd 0.012% 84.418%

2108 Hakuhodo DY Holdings Inc 0.012% 84.430%

2109 Asics Corp 0.012% 84.441%

2110 Sodick Co Ltd 0.012% 84.453%

2111 EVN AG 0.012% 84.464%

2112 E Ink Holdings Inc 0.012% 84.476%

2113 Eclat Textile Co Ltd 0.012% 84.488%

2114 Netcare Ltd 0.012% 84.499%

2115 Webjet Ltd 0.012% 84.511%

2116 Kakaku.com Inc 0.012% 84.522%

2117 Wartsila OYJ Abp 0.012% 84.534%

2118 ZTE Corp 0.012% 84.546%

2119 NOS SGPS SA 0.012% 84.557%

2120 China South City Holdings Ltd 0.012% 84.569%

2121 Sanki Engineering Co Ltd 0.012% 84.580%

2122 Milbon Co Ltd 0.012% 84.592%

2123 Page Industries Ltd 0.012% 84.603%

2124 Seegene Inc 0.012% 84.615%

2125 Brodrene Hartmann A/S 0.012% 84.626%

2126 Kernel Holding SA 0.012% 84.638%

2127 Unizyx Holding Corp 0.012% 84.649%

2128 Kotak Mahindra Bank Ltd 0.012% 84.661%

2129 Faes Farma SA 0.012% 84.673%

2130 Heiwa Real Estate Co Ltd 0.011% 84.684%

2131 Hanwha Aerospace Co Ltd 0.011% 84.695%

2132 Digital China Holdings Ltd 0.011% 84.707%

2133 Redde Northgate PLC 0.011% 84.718%

2134 Halfords Group PLC 0.011% 84.730%

2135 Taiwan Cogeneration Corp 0.011% 84.741%

2136 Seiren Co Ltd 0.011% 84.753%

2137 AT&S Austria Technologie & Systemtechnik AG 0.011% 84.764%

2138 TCL Electronics Holdings Ltd 0.011% 84.776%

2139 Kungsleden AB 0.011% 84.787%

2140 Daily Mail & General Trust PLC 0.011% 84.798%

2141 Wiwynn Corp 0.011% 84.810%

Dimensional Fund AdvisorsPage 45 of 113

DFA Canada International Vector Equity Fund Class F

Page 46: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

2142 Sandfire Resources Ltd 0.011% 84.821%

2143 Mesoblast Ltd 0.011% 84.833%

2144 Shoucheng Holdings Ltd 0.011% 84.844%

2145 SAS AB 0.011% 84.855%

2146 Kinsus Interconnect Technology Corp 0.011% 84.867%

2147 SLC Agricola SA 0.011% 84.878%

2148 D/S Norden A/S 0.011% 84.889%

2149 China Man-Made Fiber Corp 0.011% 84.901%

2150 Indiabulls Housing Finance Ltd 0.011% 84.912%

2151 Kangwon Land Inc 0.011% 84.923%

2152 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.011% 84.935%

2153 Yellow Hat Ltd 0.011% 84.946%

2154 Jih Sun Financial Holdings Co Ltd 0.011% 84.957%

2155 Awa Bank Ltd/The 0.011% 84.969%

2156 Sanyo Chemical Industries Ltd 0.011% 84.980%

2157 Kiatnakin Phatra Bank PCL 0.011% 84.991%

2158 Dena Co Ltd 0.011% 85.002%

2159 Toyo Ink SC Holdings Co Ltd 0.011% 85.014%

2160 Formosa Petrochemical Corp 0.011% 85.025%

2161 YTL Corp Bhd 0.011% 85.036%

2162 Invocare Ltd 0.011% 85.048%

2163 Go-Ahead Group PLC/The 0.011% 85.059%

2164 VTech Holdings Ltd 0.011% 85.070%

2165 Siam Cement PCL/The 0.011% 85.081%

2166 LS Electric Co Ltd 0.011% 85.093%

2167 Cawachi Ltd 0.011% 85.104%

2168 Freightways Ltd 0.011% 85.115%

2169 Aktia Bank OYJ 0.011% 85.126%

2170 Nikon Corp 0.011% 85.137%

2171 Sumitomo Dainippon Pharma Co Ltd 0.011% 85.148%

2172 Taiwan Paiho Ltd 0.011% 85.160%

2173 Industrias Bachoco SAB de CV 0.011% 85.171%

2174 Secom Co Ltd 0.011% 85.182%

2175 Embraer SA 0.011% 85.193%

2176 Mitsui & Co Ltd 0.011% 85.204%

2177 Sumitomo Mitsui Construction Co Ltd 0.011% 85.215%

2178 1&1 Drillisch AG 0.011% 85.226%

2179 Arca Continental SAB de CV 0.011% 85.238%

2180 Biocon Ltd 0.011% 85.249%

2181 Feng Hsin Steel Co Ltd 0.011% 85.260%

2182 Yamaguchi Financial Group Inc 0.011% 85.271%

2183 Heartland Group Holdings Ltd 0.011% 85.282%

2184 Oxford Instruments PLC 0.011% 85.293%

2185 Taichung Commercial Bank Co Ltd 0.011% 85.304%

2186 Zealand Pharma A/S 0.011% 85.315%

2187 Atlas Arteria Ltd 0.011% 85.326%

2188 Ogaki Kyoritsu Bank Ltd/The 0.011% 85.337%

2189 Hilan Ltd 0.011% 85.348%

Dimensional Fund AdvisorsPage 46 of 113

DFA Canada International Vector Equity Fund Class F

Page 47: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

2190 Hilton Food Group PLC 0.011% 85.359%

2191 Sankyo Co Ltd 0.011% 85.370%

2192 Sushiro Global Holdings Ltd 0.011% 85.381%

2193 Meitec Corp 0.011% 85.392%

2194 Chicony Electronics Co Ltd 0.011% 85.403%

2195 Information Services International-Dentsu Ltd 0.011% 85.414%

2196 Adapteo Oyj 0.011% 85.425%

2197 De' Longhi SpA 0.011% 85.436%

2198 Mitie Group PLC 0.011% 85.447%

2199 SAF-Holland SE 0.011% 85.458%

2200 Nichiha Corp 0.011% 85.469%

2201 CCR SA 0.011% 85.480%

2202 SOL SpA 0.011% 85.491%

2203 Makino Milling Machine Co Ltd 0.011% 85.502%

2204 Puma SE 0.011% 85.513%

2205 Biffa PLC 0.011% 85.524%

2206 Frencken Group Ltd 0.011% 85.535%

2207 TXC Corp 0.011% 85.546%

2208 Credito Valtellinese SpA 0.011% 85.557%

2209 Tadano Ltd 0.011% 85.568%

2210 AddNode Group AB 0.011% 85.578%

2211 Corp Moctezuma SAB de CV 0.011% 85.589%

2212 Grand Pacific Petrochemical 0.011% 85.600%

2213 Aker ASA 0.011% 85.611%

2214 AIB Group PLC 0.011% 85.622%

2215 Far Eastern Department Stores Ltd 0.011% 85.633%

2216 West Holdings Corp 0.011% 85.644%

2217 Hutchison Port Holdings Trust 0.011% 85.654%

2218 Itoham Yonekyu Holdings Inc 0.011% 85.665%

2219 Nishi-Nippon Financial Holdings Inc 0.011% 85.676%

2220 Cadila Healthcare Ltd 0.011% 85.687%

2221 H Lundbeck A/S 0.011% 85.698%

2222 Shiga Bank Ltd/The 0.011% 85.709%

2223 Japan Securities Finance Co Ltd 0.011% 85.719%

2224 Adani Power Ltd 0.011% 85.730%

2225 China Yuhua Education Corp Ltd 0.011% 85.741%

2226 Omron Corp 0.011% 85.752%

2227 KFC Holdings Japan Ltd 0.011% 85.763%

2228 Nippon Soda Co Ltd 0.011% 85.773%

2229 China Education Group Holdings Ltd 0.011% 85.784%

2230 Shangri-La Asia Ltd 0.011% 85.795%

2231 ConvaTec Group PLC 0.011% 85.806%

2232 Malaysia Airports Holdings BHD 0.011% 85.817%

2233 Ceat Ltd 0.011% 85.827%

2234 Bachem Holding AG 0.011% 85.838%

2235 Powszechna Kasa Oszczednosci Bank Polski SA 0.011% 85.849%

2236 VZ Holding AG 0.011% 85.859%

2237 Dialog Group BHD 0.011% 85.870%

Dimensional Fund AdvisorsPage 47 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2238 China Grand Pharmaceutical and Healthcare Holdings Ltd 0.011% 85.881%

2239 Banco BTG Pactual SA 0.011% 85.892%

2240 BeiGene Ltd 0.011% 85.902%

2241 Grupo Televisa SAB 0.011% 85.913%

2242 Hyakugo Bank Ltd/The 0.011% 85.924%

2243 Prestige International Inc 0.011% 85.935%

2244 Hong Leong Financial Group BHD 0.011% 85.945%

2245 Ninety One PLC 0.011% 85.956%

2246 AAK AB 0.011% 85.967%

2247 NS Solutions Corp 0.011% 85.977%

2248 Lotte Shopping Co Ltd 0.011% 85.988%

2249 Sinotrans Ltd 0.011% 85.999%

2250 Chudenko Corp 0.011% 86.009%

2251 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.011% 86.020%

2252 Tullow Oil PLC 0.011% 86.031%

2253 Saizeriya Co Ltd 0.011% 86.041%

2254 Sesa SpA 0.011% 86.052%

2255 Luye Pharma Group Ltd 0.011% 86.062%

2256 San-In Godo Bank Ltd/The 0.011% 86.073%

2257 Byggmax Group AB 0.011% 86.084%

2258 Baozun Inc 0.011% 86.094%

2259 Air New Zealand Ltd 0.011% 86.105%

2260 Accent Group Ltd 0.011% 86.115%

2261 Tokmanni Group Corp 0.011% 86.126%

2262 IMA Industria Macchine Automatiche SpA 0.011% 86.137%

2263 Vestel Elektronik Sanayi ve Ticaret AS 0.011% 86.147%

2264 Mabuchi Motor Co Ltd 0.011% 86.158%

2265 Unipres Corp 0.011% 86.168%

2266 Farglory Land Development Co Ltd 0.011% 86.179%

2267 Yaoko Co Ltd 0.011% 86.189%

2268 Fukushima Galilei Co Ltd 0.011% 86.200%

2269 Landis+Gyr Group AG 0.011% 86.210%

2270 OVS SpA 0.010% 86.221%

2271 Shanghai Fosun Pharmaceutical Group Co Ltd 0.010% 86.231%

2272 Elite Semiconductor Microelectronics Technology Inc 0.010% 86.242%

2273 Tsumura & Co 0.010% 86.252%

2274 EFG International AG 0.010% 86.263%

2275 Media Nusantara Citra Tbk PT 0.010% 86.273%

2276 China Harmony Auto Holding Ltd 0.010% 86.283%

2277 Indus Towers Ltd 0.010% 86.294%

2278 SOHO China Ltd 0.010% 86.304%

2279 Alma Media OYJ 0.010% 86.315%

2280 Humm Group Ltd 0.010% 86.325%

2281 Alpargatas SA 0.010% 86.335%

2282 Tokai Holdings Corp 0.010% 86.346%

2283 Shinkong Synthetic Fibers Corp 0.010% 86.356%

2284 Prince Housing & Development Corp 0.010% 86.367%

2285 J-Oil Mills Inc 0.010% 86.377%

Dimensional Fund AdvisorsPage 48 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2286 Canon Marketing Japan Inc 0.010% 86.387%

2287 Cheng Uei Precision Industry Co Ltd 0.010% 86.398%

2288 TAKEUCHI MANUFACTURING CO LTD 0.010% 86.408%

2289 Varun Beverages Ltd 0.010% 86.418%

2290 TTY Biopharm Co Ltd 0.010% 86.429%

2291 Kose Corp 0.010% 86.439%

2292 Frontline Ltd/Bermuda 0.010% 86.449%

2293 Corp Inmobiliaria Vesta SAB de CV 0.010% 86.460%

2294 Castrol India Ltd 0.010% 86.470%

2295 Keller Group PLC 0.010% 86.480%

2296 Toyo Suisan Kaisha Ltd 0.010% 86.491%

2297 Krones AG 0.010% 86.501%

2298 Havells India Ltd 0.010% 86.511%

2299 Cellnex Telecom SA 0.010% 86.521%

2300 Fortis Healthcare Ltd 0.010% 86.532%

2301 Itochu Enex Co Ltd 0.010% 86.542%

2302 Nippon Seiki Co Ltd 0.010% 86.552%

2303 Bakkafrost P/F 0.010% 86.563%

2304 TMB Bank PCL 0.010% 86.573%

2305 Hanwha Corp 0.010% 86.583%

2306 Cummins India Ltd 0.010% 86.593%

2307 Birlasoft Ltd 0.010% 86.604%

2308 IndusInd Bank Ltd 0.010% 86.614%

2309 Hitachi Metals Ltd 0.010% 86.624%

2310 Barito Pacific Tbk PT 0.010% 86.634%

2311 Mitsui High-Tec Inc 0.010% 86.645%

2312 North Pacific Bank Ltd 0.010% 86.655%

2313 Meidensha Corp 0.010% 86.665%

2314 Elementis PLC 0.010% 86.675%

2315 Arcs Co Ltd 0.010% 86.685%

2316 Heiwa Corp 0.010% 86.696%

2317 Lassila & Tikanoja OYJ 0.010% 86.706%

2318 Imperial Logistics Ltd 0.010% 86.716%

2319 Deutsche Beteiligungs AG 0.010% 86.726%

2320 Aditya Birla Capital Ltd 0.010% 86.736%

2321 Golden Agri-Resources Ltd 0.010% 86.747%

2322 Jiayuan International Group Ltd 0.010% 86.757%

2323 Imdex Ltd 0.010% 86.767%

2324 Carl Zeiss Meditec AG 0.010% 86.777%

2325 Western Areas Ltd 0.010% 86.787%

2326 Tarkett SA 0.010% 86.797%

2327 Punjab National Bank 0.010% 86.807%

2328 Green Cross Corp/South Korea 0.010% 86.818%

2329 Fujitec Co Ltd 0.010% 86.828%

2330 888 Holdings PLC 0.010% 86.838%

2331 Bank of Okinawa Ltd/The 0.010% 86.848%

2332 Resolute Mining Ltd 0.010% 86.858%

2333 Yieh Phui Enterprise Co Ltd 0.010% 86.868%

Dimensional Fund AdvisorsPage 49 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2334 OCI NV 0.010% 86.878%

2335 Fu Shou Yuan International Group Ltd 0.010% 86.888%

2336 Atlas Corp 0.010% 86.898%

2337 Aroundtown SA 0.010% 86.908%

2338 Heiwado Co Ltd 0.010% 86.919%

2339 China Resources Pharmaceutical Group Ltd 0.010% 86.929%

2340 DRB-Hicom BHD 0.010% 86.939%

2341 Fiskars OYJ Abp 0.010% 86.949%

2342 Longchen Paper & Packaging Co Ltd 0.010% 86.959%

2343 Coretronic Corp 0.010% 86.969%

2344 Hisense Home Appliances Group Co Ltd 0.010% 86.979%

2345 Kumba Iron Ore Ltd 0.010% 86.989%

2346 Sino-Ocean Group Holding Ltd 0.010% 86.999%

2347 Rockwool International A/S 0.010% 87.009%

2348 Bunka Shutter Co Ltd 0.010% 87.019%

2349 Indo Tambangraya Megah Tbk PT 0.010% 87.029%

2350 Skyfame Realty Holdings Ltd 0.010% 87.039%

2351 John Laing Group PLC 0.010% 87.049%

2352 Alibaba Pictures Group Ltd 0.010% 87.059%

2353 Geo Holdings Corp 0.010% 87.068%

2354 Tokai Tokyo Financial Holdings Inc 0.010% 87.078%

2355 Addlife AB 0.010% 87.088%

2356 Leroy Seafood Group ASA 0.010% 87.098%

2357 Paz Oil Co Ltd 0.010% 87.108%

2358 CECONOMY AG 0.010% 87.118%

2359 Eicher Motors Ltd 0.010% 87.128%

2360 Fresnillo PLC 0.010% 87.138%

2361 Mr Price Group Ltd 0.010% 87.148%

2362 Samsung SDI Co Ltd 0.010% 87.158%

2363 Okasan Securities Group Inc 0.010% 87.168%

2364 Telkom SA SOC Ltd 0.010% 87.177%

2365 CITIC Securities Co Ltd 0.010% 87.187%

2366 Hyundai Construction Equipment Co Ltd 0.010% 87.197%

2367 Taiyo Holdings Co Ltd 0.010% 87.207%

2368 Mediaset Espana Comunicacion SA 0.010% 87.217%

2369 SkiStar AB 0.010% 87.227%

2370 Fuji Soft Inc 0.010% 87.237%

2371 PGE Polska Grupa Energetyczna SA 0.010% 87.246%

2372 Ambuja Cements Ltd 0.010% 87.256%

2373 Kansai Paint Co Ltd 0.010% 87.266%

2374 Ritek Corp 0.010% 87.276%

2375 Bavarian Nordic A/S 0.010% 87.286%

2376 BRF SA 0.010% 87.295%

2377 Pilot Corp 0.010% 87.305%

2378 International CSRC Investment Holdings Co 0.010% 87.315%

2379 Mitsubishi Motors Corp 0.010% 87.325%

2380 Cosmos Pharmaceutical Corp 0.010% 87.334%

2381 DMG Mori AG 0.010% 87.344%

Dimensional Fund AdvisorsPage 50 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2382 Kato Sangyo Co Ltd 0.010% 87.354%

2383 Domino's Pizza Enterprises Ltd 0.010% 87.364%

2384 Hexagon AB 0.010% 87.373%

2385 JET2 PLC 0.010% 87.383%

2386 CJ CGV Co Ltd 0.010% 87.393%

2387 SK Discovery Co Ltd 0.010% 87.402%

2388 Hyosung Corp 0.010% 87.412%

2389 Shufersal Ltd 0.010% 87.422%

2390 Austal Ltd 0.010% 87.432%

2391 Phoenix Holdings Ltd/The 0.010% 87.441%

2392 Cosmax Inc 0.010% 87.451%

2393 Kyokuto Kaihatsu Kogyo Co Ltd 0.010% 87.461%

2394 Sundrug Co Ltd 0.010% 87.470%

2395 KCC Corp 0.010% 87.480%

2396 Citic Telecom International Holdings Ltd 0.010% 87.489%

2397 Essity AB 0.010% 87.499%

2398 Tatneft PJSC 0.010% 87.509%

2399 Daiichi Jitsugyo Co Ltd 0.010% 87.518%

2400 Inaba Denki Sangyo Co Ltd 0.010% 87.528%

2401 Intops Co Ltd 0.010% 87.538%

2402 Crown Resorts Ltd 0.010% 87.547%

2403 Aegon NV 0.010% 87.557%

2404 Nilfisk Holding A/S 0.010% 87.566%

2405 Bang & Olufsen A/S 0.010% 87.576%

2406 Korean Reinsurance Co 0.010% 87.586%

2407 Seven Bank Ltd 0.010% 87.595%

2408 Otsuka Corp 0.010% 87.605%

2409 Nippon Koei Co Ltd 0.010% 87.614%

2410 Hyundai Wia Corp 0.010% 87.624%

2411 Yamaichi Electronics Co Ltd 0.010% 87.634%

2412 Dynapack International Technology Corp 0.010% 87.643%

2413 Mitchells & Butlers PLC 0.010% 87.653%

2414 Coats Group PLC 0.010% 87.662%

2415 Tsubakimoto Chain Co 0.010% 87.672%

2416 en-japan Inc 0.010% 87.681%

2417 SK Chemicals Co Ltd 0.010% 87.691%

2418 METAWATER Co Ltd 0.010% 87.700%

2419 Great Eagle Holdings Ltd 0.010% 87.710%

2420 China General Plastics Corp 0.010% 87.719%

2421 First Pacific Co Ltd 0.010% 87.729%

2422 Inabata & Co Ltd 0.010% 87.738%

2423 Shandong Gold Mining Co Ltd 0.010% 87.748%

2424 Melexis NV 0.009% 87.757%

2425 Vina Concha y Toro SA 0.009% 87.767%

2426 Bobst Group SA 0.009% 87.776%

2427 Fagron 0.009% 87.786%

2428 ComfortDelGro Corp Ltd 0.009% 87.795%

2429 Bloomberry Resorts Corp 0.009% 87.805%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2430 Navigator Co SA/The 0.009% 87.814%

2431 Ontex Group NV 0.009% 87.824%

2432 Larsen & Toubro Infotech Ltd 0.009% 87.833%

2433 Pacific Industrial Co Ltd 0.009% 87.843%

2434 Systex Corp 0.009% 87.852%

2435 Wing Tai Holdings Ltd 0.009% 87.862%

2436 GungHo Online Entertainment Inc 0.009% 87.871%

2437 Eramet SA 0.009% 87.880%

2438 Casetek Holdings Ltd 0.009% 87.890%

2439 BML Inc 0.009% 87.899%

2440 Jeronimo Martins SGPS SA 0.009% 87.909%

2441 Gunze Ltd 0.009% 87.918%

2442 Juroku Bank Ltd/The 0.009% 87.927%

2443 San-Ai Oil Co Ltd 0.009% 87.937%

2444 Autogrill SpA 0.009% 87.946%

2445 Poongsan Corp 0.009% 87.955%

2446 Ezaki Glico Co Ltd 0.009% 87.965%

2447 Intertrust NV 0.009% 87.974%

2448 TIME dotCOM Bhd 0.009% 87.983%

2449 PNE AG 0.009% 87.992%

2450 Bancolombia SA 0.009% 88.002%

2451 Jenoptik AG 0.009% 88.011%

2452 Topre Corp 0.009% 88.020%

2453 Construtora Tenda SA 0.009% 88.030%

2454 Banco ABC Brasil SA 0.009% 88.039%

2455 Fuso Chemical Co Ltd 0.009% 88.048%

2456 Grupo Cementos de Chihuahua SAB de CV 0.009% 88.057%

2457 DataTec Ltd 0.009% 88.067%

2458 Eregli Demir ve Celik Fabrikalari TAS 0.009% 88.076%

2459 BP PLC 0.009% 88.085%

2460 Iino Kaiun Kaisha Ltd 0.009% 88.094%

2461 Sumitomo Densetsu Co Ltd 0.009% 88.104%

2462 Huatai Securities Co Ltd 0.009% 88.113%

2463 AURAS Technology Co Ltd 0.009% 88.122%

2464 SMC Corp 0.009% 88.131%

2465 Applus Services SA 0.009% 88.140%

2466 NWS Holdings Ltd 0.009% 88.150%

2467 Kusuri no Aoki Holdings Co Ltd 0.009% 88.159%

2468 Van Lanschot NV 0.009% 88.168%

2469 Kitz Corp 0.009% 88.177%

2470 Vetropack Holding AG 0.009% 88.186%

2471 Tong Yang Industry Co Ltd 0.009% 88.196%

2472 Silicon Works Co Ltd 0.009% 88.205%

2473 Rathbone Brothers PLC 0.009% 88.214%

2474 Adastria Co Ltd 0.009% 88.223%

2475 Korea Line Corp 0.009% 88.232%

2476 Metropole Television SA 0.009% 88.241%

2477 Ausnutria Dairy Corp Ltd 0.009% 88.251%

Dimensional Fund AdvisorsPage 52 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2478 Indus Holding AG 0.009% 88.260%

2479 Tocalo Co Ltd 0.009% 88.269%

2480 Hindustan Unilever Ltd 0.009% 88.278%

2481 Altek Corp 0.009% 88.287%

2482 LPP SA 0.009% 88.296%

2483 Implenia AG 0.009% 88.305%

2484 Seoul Semiconductor Co Ltd 0.009% 88.314%

2485 Daesang Corp 0.009% 88.323%

2486 Megachips Corp 0.009% 88.332%

2487 Cia de Saneamento do Parana 0.009% 88.342%

2488 KLab Inc 0.009% 88.351%

2489 TomTom NV 0.009% 88.360%

2490 Nyfosa AB 0.009% 88.369%

2491 Fomento de Construcciones y Contratas SA 0.009% 88.378%

2492 Cia de Locacao das Americas 0.009% 88.387%

2493 Star Petroleum Refining PCl 0.009% 88.396%

2494 Chroma Ate Inc 0.009% 88.405%

2495 Grupo Comercial Chedraui SA de CV 0.009% 88.414%

2496 New Wave Group AB 0.009% 88.423%

2497 PALTAC Corp 0.009% 88.432%

2498 ACC Ltd 0.009% 88.441%

2499 Formosa Taffeta Co Ltd 0.009% 88.450%

2500 Tikkurila Oyj 0.009% 88.459%

2501 Wistron NeWeb Corp 0.009% 88.468%

2502 Taiflex Scientific Co Ltd 0.009% 88.477%

2503 Mount Gibson Iron Ltd 0.009% 88.486%

2504 Sinopec Engineering Group Co Ltd 0.009% 88.495%

2505 Phison Electronics Corp 0.009% 88.504%

2506 Fleury SA 0.009% 88.513%

2507 Yodogawa Steel Works Ltd 0.009% 88.522%

2508 Sharp Corp/Japan 0.009% 88.531%

2509 Yokogawa Bridge Holdings Corp 0.009% 88.540%

2510 San-A Co Ltd 0.009% 88.549%

2511 Ence Energia y Celulosa SA 0.009% 88.558%

2512 MISUMI Group Inc 0.009% 88.567%

2513 Clal Insurance Enterprises Holdings Ltd 0.009% 88.576%

2514 Showa Sangyo Co Ltd 0.009% 88.585%

2515 Hyundai Mipo Dockyard Co Ltd 0.009% 88.594%

2516 Morgan Sindall Group PLC 0.009% 88.602%

2517 MIPS AB 0.009% 88.611%

2518 Seria Co Ltd 0.009% 88.620%

2519 Vale Indonesia Tbk PT 0.009% 88.629%

2520 Fuji Seal International Inc 0.009% 88.638%

2521 SUESS MicroTec SE 0.009% 88.647%

2522 Kissei Pharmaceutical Co Ltd 0.009% 88.656%

2523 Vaudoise Assurances Holding SA 0.009% 88.665%

2524 Hogy Medical Co Ltd 0.009% 88.673%

2525 Ocado Group PLC 0.009% 88.682%

Dimensional Fund AdvisorsPage 53 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2526 Tosei Corp 0.009% 88.691%

2527 West China Cement Ltd 0.009% 88.700%

2528 Seikitokyu Kogyo Co Ltd 0.009% 88.709%

2529 Hochschild Mining PLC 0.009% 88.718%

2530 Cementir Holding NV 0.009% 88.726%

2531 Nikkiso Co Ltd 0.009% 88.735%

2532 China Motor Corp 0.009% 88.744%

2533 Hokkoku Bank Ltd/The 0.009% 88.753%

2534 Zehnder Group AG 0.009% 88.762%

2535 China Longyuan Power Group Corp Ltd 0.009% 88.771%

2536 Nien Made Enterprise Co Ltd 0.009% 88.779%

2537 Shougang Fushan Resources Group Ltd 0.009% 88.788%

2538 Japan Wool Textile Co Ltd/The 0.009% 88.797%

2539 Dabur India Ltd 0.009% 88.806%

2540 Italmobiliare SpA 0.009% 88.814%

2541 Gruma SAB de CV 0.009% 88.823%

2542 Steel Authority of India Ltd 0.009% 88.832%

2543 Karoon Energy Ltd 0.009% 88.841%

2544 Kaken Pharmaceutical Co Ltd 0.009% 88.850%

2545 Far East Consortium International Ltd 0.009% 88.858%

2546 Banpu PCL 0.009% 88.867%

2547 Nippon Densetsu Kogyo Co Ltd 0.009% 88.876%

2548 u-blox Holding AG 0.009% 88.885%

2549 Sasol Ltd 0.009% 88.893%

2550 AusNet Services 0.009% 88.902%

2551 Taiwan Glass Industry Corp 0.009% 88.911%

2552 Aiful Corp 0.009% 88.919%

2553 Shun Tak Holdings Ltd 0.009% 88.928%

2554 Petrobras Distribuidora SA 0.009% 88.937%

2555 Cewe Stiftung & Co KGAA 0.009% 88.946%

2556 Japan Post Insurance Co Ltd 0.009% 88.954%

2557 SembCorp Marine Ltd 0.009% 88.963%

2558 Bajaj Finserv Ltd 0.009% 88.972%

2559 Lien Hwa Industrial Holdings Corp 0.009% 88.980%

2560 TOMONY Holdings Inc 0.009% 88.989%

2561 Ambu A/S 0.009% 88.997%

2562 Itochu Techno-Solutions Corp 0.009% 89.006%

2563 Pro Medicus Ltd 0.009% 89.015%

2564 Bank of Georgia Group PLC 0.009% 89.023%

2565 Bank of the Ryukyus Ltd 0.009% 89.032%

2566 Siix Corp 0.009% 89.041%

2567 United Super Markets Holdings Inc 0.009% 89.049%

2568 Hokko Chemical Industry Co Ltd 0.009% 89.058%

2569 Malaysian Pacific Industries Bhd 0.009% 89.066%

2570 Grape King Bio Ltd 0.009% 89.075%

2571 Pan-International Industrial Corp 0.009% 89.084%

2572 Chow Tai Fook Jewellery Group Ltd 0.009% 89.092%

2573 Kinpo Electronics 0.009% 89.101%

Dimensional Fund AdvisorsPage 54 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2574 Europris ASA 0.009% 89.109%

2575 BioMerieux 0.009% 89.118%

2576 Resurs Holding AB 0.009% 89.126%

2577 Bic Camera Inc 0.009% 89.135%

2578 Boryung Pharmaceutical Co Ltd 0.009% 89.144%

2579 Bank Central Asia Tbk PT 0.009% 89.152%

2580 Banco del Bajio SA 0.009% 89.161%

2581 Clarkson PLC 0.009% 89.169%

2582 Ton Yi Industrial Corp 0.009% 89.178%

2583 Jubilant Foodworks Ltd 0.009% 89.186%

2584 Bell Food Group AG 0.009% 89.195%

2585 Hypoport AG 0.009% 89.203%

2586 KWG Living Group Holdings Ltd 0.009% 89.212%

2587 Sungwoo Hitech Co Ltd 0.009% 89.220%

2588 Unipar Carbocloro SA 0.009% 89.229%

2589 Harel Insurance Investments & Financial Services Ltd 0.009% 89.238%

2590 UMS Holdings Ltd 0.009% 89.246%

2591 LexinFintech Holdings Ltd 0.009% 89.255%

2592 Mitsubishi Logisnext Co Ltd 0.009% 89.263%

2593 Samsung Card Co Ltd 0.009% 89.272%

2594 Liberbank SA 0.009% 89.280%

2595 Citizen Watch Co Ltd 0.008% 89.289%

2596 Acter Group Corp Ltd 0.008% 89.297%

2597 Japan Exchange Group Inc 0.008% 89.306%

2598 Shizuoka Gas Co Ltd 0.008% 89.314%

2599 Aeroports de Paris 0.008% 89.323%

2600 BH Co Ltd 0.008% 89.331%

2601 Solar Applied Materials Technology Co 0.008% 89.340%

2602 Kalbe Farma TBK PT 0.008% 89.348%

2603 Amorepacific Corp 0.008% 89.356%

2604 SRA Holdings 0.008% 89.365%

2605 Sanyang Motor Co Ltd 0.008% 89.373%

2606 China Everbright Environment Group Ltd 0.008% 89.382%

2607 Furukawa Co Ltd 0.008% 89.390%

2608 Ryobi Ltd 0.008% 89.399%

2609 Sinopec Kantons Holdings Ltd 0.008% 89.407%

2610 Telekom Austria AG 0.008% 89.416%

2611 Sercomm Corp 0.008% 89.424%

2612 Fujimori Kogyo Co Ltd 0.008% 89.432%

2613 Hyundai Home Shopping Network Corp 0.008% 89.441%

2614 Lectra 0.008% 89.449%

2615 Menora Mivtachim Holdings Ltd 0.008% 89.458%

2616 Bonava AB 0.008% 89.466%

2617 Mowi ASA 0.008% 89.474%

2618 GEK Terna Holding Real Estate Construction SA 0.008% 89.483%

2619 Egis Technology Inc 0.008% 89.491%

2620 SK Securities Co Ltd 0.008% 89.499%

2621 Pick n Pay Stores Ltd 0.008% 89.508%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2622 Kindom Development Co Ltd 0.008% 89.516%

2623 Tokyo Steel Manufacturing Co Ltd 0.008% 89.524%

2624 Bonheur ASA 0.008% 89.533%

2625 Bega Cheese Ltd 0.008% 89.541%

2626 Dottikon Es Holding AG 0.008% 89.549%

2627 KYB Corp 0.008% 89.558%

2628 Carlsberg Brewery Malaysia Bhd 0.008% 89.566%

2629 Hosiden Corp 0.008% 89.574%

2630 LEG Immobilien AG 0.008% 89.582%

2631 Alliance Global Group Inc 0.008% 89.591%

2632 Alliance Financial Group BHD 0.008% 89.599%

2633 A-DATA Technology Co Ltd 0.008% 89.607%

2634 T Hasegawa Co Ltd 0.008% 89.616%

2635 Puregold Price Club Inc 0.008% 89.624%

2636 Japfa Comfeed Indonesia Tbk PT 0.008% 89.632%

2637 Tachi-S Co Ltd 0.008% 89.640%

2638 Keiyo Bank Ltd/The 0.008% 89.649%

2639 Fukuda Corp 0.008% 89.657%

2640 Solus Advanced Materials Co Ltd 0.008% 89.665%

2641 DoubleUGames Co Ltd 0.008% 89.673%

2642 Huazhu Group Ltd 0.008% 89.682%

2643 Bukit Asam Tbk PT 0.008% 89.690%

2644 Standard Foods Corp 0.008% 89.698%

2645 Nishio Rent All Co Ltd 0.008% 89.706%

2646 Ta Ya Electric Wire & Cable 0.008% 89.714%

2647 Construcciones y Auxiliar de Ferrocarriles SA 0.008% 89.723%

2648 Shimadzu Corp 0.008% 89.731%

2649 Federal Corp 0.008% 89.739%

2650 G-7 Holdings Inc 0.008% 89.747%

2651 Santam Ltd 0.008% 89.756%

2652 Nobina AB 0.008% 89.764%

2653 Thermador Groupe 0.008% 89.772%

2654 Denyo Co Ltd 0.008% 89.780%

2655 Toho Titanium Co Ltd 0.008% 89.788%

2656 Everlight Electronics Co Ltd 0.008% 89.797%

2657 Sunplus Technology Co Ltd 0.008% 89.805%

2658 JSW Energy Ltd 0.008% 89.813%

2659 Walliser Kantonalbank 0.008% 89.821%

2660 Eternal Materials Co Ltd 0.008% 89.829%

2661 Oesterreichische Post AG 0.008% 89.837%

2662 Nanto Bank Ltd/The 0.008% 89.846%

2663 Syngene International Ltd 0.008% 89.854%

2664 Strabag SE 0.008% 89.862%

2665 Shengjing Bank Co Ltd 0.008% 89.870%

2666 Costa Group Holdings Ltd 0.008% 89.878%

2667 Lotte Corp 0.008% 89.886%

2668 RBL Bank Ltd 0.008% 89.895%

2669 Sanyo Denki Co Ltd 0.008% 89.903%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2670 Kirin Holdings Co Ltd 0.008% 89.911%

2671 Indocement Tunggal Prakarsa Tbk PT 0.008% 89.919%

2672 Seiko Holdings Corp 0.008% 89.927%

2673 Swire Pacific Ltd 0.008% 89.935%

2674 Red Electrica Corp SA 0.008% 89.943%

2675 CK Infrastructure Holdings Ltd 0.008% 89.952%

2676 Maeda Road Construction Co Ltd 0.008% 89.960%

2677 Toyo Construction Co Ltd 0.008% 89.968%

2678 Esprinet SpA 0.008% 89.976%

2679 Oriental Union Chemical Corp 0.008% 89.984%

2680 Daou Technology Inc 0.008% 89.992%

2681 Tube Investments of India Ltd 0.008% 90.000%

2682 GWA Group Ltd 0.008% 90.008%

2683 Aida Engineering Ltd 0.008% 90.016%

2684 SSAB AB 0.008% 90.024%

2685 SK Networks Co Ltd 0.008% 90.032%

2686 VP Bank AG 0.008% 90.040%

2687 Tanseisha Co Ltd 0.008% 90.048%

2688 Yinson Holdings BHD 0.008% 90.057%

2689 Nexi SpA 0.008% 90.065%

2690 Bank Danamon Indonesia Tbk PT 0.008% 90.073%

2691 GS Retail Co Ltd 0.008% 90.081%

2692 Maruichi Steel Tube Ltd 0.008% 90.089%

2693 Wuestenrot & Wuerttembergische AG 0.008% 90.097%

2694 Mindtree Ltd 0.008% 90.105%

2695 CTCI Corp 0.008% 90.113%

2696 Iren SPA 0.008% 90.121%

2697 AIA Engineering Ltd 0.008% 90.129%

2698 Emami Ltd 0.008% 90.137%

2699 Ascopiave SpA 0.008% 90.145%

2700 TA-I Technology Co Ltd 0.008% 90.153%

2701 Telenet Group Holding NV 0.008% 90.161%

2702 Eizo Corp 0.008% 90.169%

2703 Hainan Meilan International Airport Co Ltd 0.008% 90.177%

2704 Belluna Co Ltd 0.008% 90.185%

2705 Scandic Hotels Group AB 0.008% 90.193%

2706 CIR SpA-Compagnie Industriali 0.008% 90.201%

2707 Asia Optical Co Inc 0.008% 90.209%

2708 Dah Sing Financial Holdings Ltd 0.008% 90.217%

2709 Nakanishi Inc 0.008% 90.225%

2710 Sunway Bhd 0.008% 90.233%

2711 Technology One Ltd 0.008% 90.241%

2712 Coromandel International Ltd 0.008% 90.249%

2713 Seven Group Holdings Ltd 0.008% 90.256%

2714 Ordina NV 0.008% 90.264%

2715 Deutsch Motors Inc 0.008% 90.272%

2716 MISC BHD 0.008% 90.280%

2717 Krung Thai Bank PCL 0.008% 90.288%

Dimensional Fund AdvisorsPage 57 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2718 Nissan Shatai Co Ltd 0.008% 90.296%

2719 Orior AG 0.008% 90.304%

2720 McMillan Shakespeare Ltd 0.008% 90.312%

2721 Galenica AG 0.008% 90.320%

2722 Nojima Corp 0.008% 90.328%

2723 Aeon Delight Co Ltd 0.008% 90.335%

2724 Sinon Corp 0.008% 90.343%

2725 Tainan Spinning Co Ltd 0.008% 90.351%

2726 GFPT PCL 0.008% 90.359%

2727 James Fisher & Sons PLC 0.008% 90.367%

2728 KAP Industrial Holdings Ltd 0.008% 90.375%

2729 Elite Advanced Laser Corp 0.008% 90.383%

2730 Gudang Garam Tbk PT 0.008% 90.390%

2731 Tokyu Construction Co Ltd 0.008% 90.398%

2732 Sohgo Security Services Co Ltd 0.008% 90.406%

2733 Haitong International Securities Group Ltd 0.008% 90.414%

2734 Inversiones Aguas Metropolitanas SA 0.008% 90.422%

2735 Sligro Food Group NV 0.008% 90.430%

2736 Senior PLC 0.008% 90.437%

2737 Exedy Corp 0.008% 90.445%

2738 Nitto Kogyo Corp 0.008% 90.453%

2739 Fulgent Sun International Holding Co Ltd 0.008% 90.461%

2740 Bank Millennium SA 0.008% 90.469%

2741 FocalTech Systems Co Ltd 0.008% 90.476%

2742 Aomori Bank Ltd/The 0.008% 90.484%

2743 Toppan Forms Co Ltd 0.008% 90.492%

2744 Grieg Seafood ASA 0.008% 90.500%

2745 GOME Retail Holdings Ltd 0.008% 90.507%

2746 NZX Ltd 0.008% 90.515%

2747 SGS SA 0.008% 90.523%

2748 Bumi Serpong Damai Tbk PT 0.008% 90.531%

2749 Mekonomen AB 0.008% 90.538%

2750 Fuji Co Ltd/Ehime 0.008% 90.546%

2751 Dexerials Corp 0.008% 90.554%

2752 Nippon Denko Co Ltd 0.008% 90.561%

2753 Alconix Corp 0.008% 90.569%

2754 New Hope Corp Ltd 0.008% 90.577%

2755 Banco de Credito e Inversiones SA 0.008% 90.585%

2756 Kyushu Electric Power Co Inc 0.008% 90.592%

2757 Rubis SCA 0.008% 90.600%

2758 SFA Engineering Corp 0.008% 90.608%

2759 Nissha Co Ltd 0.008% 90.615%

2760 Iochpe Maxion SA 0.008% 90.623%

2761 GT Capital Holdings Inc 0.008% 90.631%

2762 Daeduck Electronics Co Ltd / New 0.008% 90.638%

2763 Megaworld Corp 0.008% 90.646%

2764 Ricoh Leasing Co Ltd 0.008% 90.654%

2765 Bilfinger SE 0.008% 90.661%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2766 Tata Chemicals Ltd 0.008% 90.669%

2767 LISI 0.008% 90.677%

2768 Tata Communications Ltd 0.008% 90.684%

2769 Netwealth Group Ltd 0.008% 90.692%

2770 Kenda Rubber Industrial Co Ltd 0.008% 90.699%

2771 LandMark Optoelectronics Corp 0.008% 90.707%

2772 TA Chen Stainless Pipe 0.008% 90.715%

2773 Semapa-Sociedade de Investimento e Gestao 0.008% 90.722%

2774 Kung Long Batteries Industrial Co Ltd 0.008% 90.730%

2775 Sun Frontier Fudousan Co Ltd 0.008% 90.737%

2776 Hanwha Life Insurance Co Ltd 0.008% 90.745%

2777 REN - Redes Energeticas Nacionais SGPS SA 0.008% 90.753%

2778 Siamgas & Petrochemicals PCL 0.008% 90.760%

2779 Comet Holding AG 0.008% 90.768%

2780 Dongkuk Steel Mill Co Ltd 0.008% 90.775%

2781 China Power International Development Ltd 0.008% 90.783%

2782 Biotest AG 0.008% 90.790%

2783 St Shine Optical Co Ltd 0.008% 90.798%

2784 Yapi ve Kredi Bankasi AS 0.008% 90.805%

2785 Holy Stone Enterprise Co Ltd 0.008% 90.813%

2786 America Movil SAB de CV 0.008% 90.821%

2787 Pacific Metals Co Ltd 0.008% 90.828%

2788 President Securities Corp 0.008% 90.836%

2789 EMIS Group PLC 0.008% 90.843%

2790 Chin-Poon Industrial Co Ltd 0.008% 90.851%

2791 Heineken Malaysia Bhd 0.008% 90.858%

2792 Wijaya Karya Persero Tbk PT 0.008% 90.866%

2793 Bumi Armada Bhd 0.008% 90.873%

2794 AcadeMedia AB 0.008% 90.881%

2795 Sato Holdings Corp 0.008% 90.888%

2796 Eclipx Group Ltd 0.008% 90.896%

2797 Obara Group Inc 0.007% 90.903%

2798 Tianli Education International Holdings Ltd 0.007% 90.911%

2799 S IMMO AG 0.007% 90.918%

2800 Daiho Corp 0.007% 90.926%

2801 Nippon Steel Trading Corp 0.007% 90.933%

2802 S-1 Corp 0.007% 90.941%

2803 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.007% 90.948%

2804 Orion OYJ 0.007% 90.956%

2805 IS Dongseo Co Ltd 0.007% 90.963%

2806 Summarecon Agung Tbk PT 0.007% 90.970%

2807 CAR Inc 0.007% 90.978%

2808 Shima Seiki Manufacturing Ltd 0.007% 90.985%

2809 Enplas Corp 0.007% 90.993%

2810 Concentric AB 0.007% 91.000%

2811 Ecopro Co Ltd 0.007% 91.008%

2812 Toei Co Ltd 0.007% 91.015%

2813 Omnia Holdings Ltd 0.007% 91.022%

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Row # Security Name % Of Portfolio Cumulative %

2814 Azorim-Investment Development & Construction Co Ltd 0.007% 91.030%

2815 Matsuyafoods Holdings Co Ltd 0.007% 91.037%

2816 Amadeus IT Group SA 0.007% 91.045%

2817 Dassault Aviation SA 0.007% 91.052%

2818 S Foods Inc 0.007% 91.059%

2819 Reunert Ltd 0.007% 91.067%

2820 Altium Ltd 0.007% 91.074%

2821 Jardine Cycle & Carriage Ltd 0.007% 91.082%

2822 GS Home Shopping Inc 0.007% 91.089%

2823 Hamburger Hafen und Logistik AG 0.007% 91.096%

2824 CRH PLC 0.007% 91.104%

2825 Hokuto Corp 0.007% 91.111%

2826 Japan Airport Terminal Co Ltd 0.007% 91.118%

2827 Universal Entertainment Corp 0.007% 91.126%

2828 China Dili Group 0.007% 91.133%

2829 Lion Corp 0.007% 91.140%

2830 Grand Korea Leisure Co Ltd 0.007% 91.148%

2831 Redington India Ltd 0.007% 91.155%

2832 Belc Co Ltd 0.007% 91.162%

2833 Hanmi Pharm Co Ltd 0.007% 91.170%

2834 Singapore Post Ltd 0.007% 91.177%

2835 Han Kuk Carbon Co Ltd 0.007% 91.184%

2836 Valuetronics Holdings Ltd 0.007% 91.192%

2837 Grupo Simec SAB de CV 0.007% 91.199%

2838 Piaggio & C SpA 0.007% 91.206%

2839 Cholamandalam Financial Holdings Ltd 0.007% 91.213%

2840 Viva Energy Group Ltd 0.007% 91.221%

2841 New Work SE 0.007% 91.228%

2842 Yokowo Co Ltd 0.007% 91.235%

2843 Zug Estates Holding AG 0.007% 91.242%

2844 AEON Thana Sinsap Thailand PCL 0.007% 91.250%

2845 China High Speed Transmission Equipment Group Co Ltd 0.007% 91.257%

2846 Korea Aerospace Industries Ltd 0.007% 91.264%

2847 DA CIN Construction Co Ltd 0.007% 91.272%

2848 Nippon Chemi-Con Corp 0.007% 91.279%

2849 Metropolitan Bank & Trust Co 0.007% 91.286%

2850 Bufab AB 0.007% 91.293%

2851 ASKA Pharmaceutical Co Ltd 0.007% 91.301%

2852 Endurance Technologies Ltd 0.007% 91.308%

2853 UOB-Kay Hian Holdings Ltd 0.007% 91.315%

2854 AG Barr PLC 0.007% 91.322%

2855 GUD Holdings Ltd 0.007% 91.329%

2856 Nichireki Co Ltd 0.007% 91.337%

2857 Controladora Nemak SAB de CV 0.007% 91.344%

2858 Sinopec Shanghai Petrochemical Co Ltd 0.007% 91.351%

2859 Electrolux Professional AB 0.007% 91.358%

2860 Coca-Cola Femsa SAB de CV 0.007% 91.366%

2861 Surteco Group SE 0.007% 91.373%

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Row # Security Name % Of Portfolio Cumulative %

2862 Toshiba Corp 0.007% 91.380%

2863 Organo Corp 0.007% 91.387%

2864 ID Logistics Group 0.007% 91.394%

2865 Credit Corp Group Ltd 0.007% 91.401%

2866 Raiznext Corp 0.007% 91.409%

2867 Hisamitsu Pharmaceutical Co Inc 0.007% 91.416%

2868 Arisawa Manufacturing Co Ltd 0.007% 91.423%

2869 Kin & Carta PLC 0.007% 91.430%

2870 EDP - Energias do Brasil SA 0.007% 91.437%

2871 Restar Holdings Corp 0.007% 91.445%

2872 Nishimatsuya Chain Co Ltd 0.007% 91.452%

2873 Global Dominion Access SA 0.007% 91.459%

2874 Telstra Corp Ltd 0.007% 91.466%

2875 Ramco Cements Ltd/The 0.007% 91.473%

2876 Ser Educacional SA 0.007% 91.480%

2877 Prosegur Cia de Seguridad SA 0.007% 91.487%

2878 CONEXIO Corp 0.007% 91.495%

2879 KYORIN Holdings Inc 0.007% 91.502%

2880 Credito Emiliano SpA 0.007% 91.509%

2881 Biesse SpA 0.007% 91.516%

2882 Borussia Dortmund GmbH & Co KGaA 0.007% 91.523%

2883 Career Technology MFG. Co Ltd 0.007% 91.530%

2884 Hunting PLC 0.007% 91.537%

2885 Aditya Birla Fashion and Retail Ltd 0.007% 91.544%

2886 Fuji Kyuko Co Ltd 0.007% 91.551%

2887 Monadelphous Group Ltd 0.007% 91.558%

2888 Prima Marine PCL 0.007% 91.565%

2889 Embotelladora Andina SA 0.007% 91.572%

2890 Diversified Gas & Oil PLC 0.007% 91.579%

2891 NCC Ltd/India 0.007% 91.586%

2892 Money3 Corp Ltd 0.007% 91.593%

2893 Econocom Group SA/NV 0.007% 91.600%

2894 Rieter Holding AG 0.007% 91.607%

2895 ThyssenKrupp AG 0.007% 91.614%

2896 Cia Brasileira de Distribuicao 0.007% 91.621%

2897 Evraz PLC 0.007% 91.628%

2898 Takara Leben Co Ltd 0.007% 91.635%

2899 China Bills Finance Corp 0.007% 91.642%

2900 Godfrey Phillips India Ltd 0.007% 91.649%

2901 Kanto Denka Kogyo Co Ltd 0.007% 91.656%

2902 Jaccs Co Ltd 0.007% 91.663%

2903 Asia Cement China Holdings Corp 0.007% 91.670%

2904 PAZ Corp SA 0.007% 91.677%

2905 Okamoto Industries Inc 0.007% 91.684%

2906 Wah Lee Industrial Corp 0.007% 91.691%

2907 Fukui Bank Ltd/The 0.007% 91.698%

2908 Burford Capital Ltd 0.007% 91.705%

2909 Idec Corp/Japan 0.007% 91.712%

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Row # Security Name % Of Portfolio Cumulative %

2910 Colowide Co Ltd 0.007% 91.719%

2911 Matrix IT Ltd 0.007% 91.726%

2912 Hoshizaki Corp 0.007% 91.733%

2913 Rajesh Exports Ltd 0.007% 91.740%

2914 Round One Corp 0.007% 91.747%

2915 Terveystalo Oyj 0.007% 91.753%

2916 Shinsegae International Inc 0.007% 91.760%

2917 Mitra Adiperkasa Tbk PT 0.007% 91.767%

2918 V Technology Co Ltd 0.007% 91.774%

2919 Paramount Bed Holdings Co Ltd 0.007% 91.781%

2920 Taihei Dengyo Kaisha Ltd 0.007% 91.788%

2921 momo.com Inc 0.007% 91.795%

2922 Eugene Corp 0.007% 91.802%

2923 Motus Holdings Ltd 0.007% 91.809%

2924 Virtus Health Ltd 0.007% 91.815%

2925 Gloria Material Technology Corp 0.007% 91.822%

2926 Oracle Financial Services Software Ltd 0.007% 91.829%

2927 Noritz Corp 0.007% 91.836%

2928 Toho Zinc Co Ltd 0.007% 91.843%

2929 Orient Semiconductor Electronics Ltd 0.007% 91.850%

2930 Kingsoft Corp Ltd 0.007% 91.856%

2931 Central Plaza Hotel PCL 0.007% 91.863%

2932 Maruti Suzuki India Ltd 0.007% 91.870%

2933 Saibu Gas Co Ltd 0.007% 91.877%

2934 Kossan Rubber Industries 0.007% 91.884%

2935 KNOW IT AB 0.007% 91.891%

2936 Banco de Bogota SA 0.007% 91.897%

2937 Banque Nationale de Belgique 0.007% 91.904%

2938 Press Metal Aluminium Holdings Bhd 0.007% 91.911%

2939 Wakita & Co Ltd 0.007% 91.918%

2940 Koza Anadolu Metal Madencilik Isletmeleri AS 0.007% 91.925%

2941 Australian Agricultural Co Ltd 0.007% 91.931%

2942 Ping An Healthcare and Technology Co Ltd 0.007% 91.938%

2943 TI Fluid Systems PLC 0.007% 91.945%

2944 Nan Kang Rubber Tire Co Ltd 0.007% 91.952%

2945 GLOBERIDE Inc 0.007% 91.959%

2946 Nippon Road Co Ltd/The 0.007% 91.965%

2947 Actron Technology Corp 0.007% 91.972%

2948 Unitech Printed Circuit Board Corp 0.007% 91.979%

2949 Tsubaki Nakashima Co Ltd 0.007% 91.986%

2950 Mitsui-Soko Holdings Co Ltd 0.007% 91.992%

2951 Bangchak Corp PCL 0.007% 91.999%

2952 Nisshin Seifun Group Inc 0.007% 92.006%

2953 China Reinsurance Group Corp 0.007% 92.013%

2954 Daikin Industries Ltd 0.007% 92.019%

2955 Transport International Holdings Ltd 0.007% 92.026%

2956 ABC-Mart Inc 0.007% 92.033%

2957 Elbit Systems Ltd 0.007% 92.039%

Dimensional Fund AdvisorsPage 62 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

2958 Nichi-iko Pharmaceutical Co Ltd 0.007% 92.046%

2959 Toho Bank Ltd/The 0.007% 92.053%

2960 eRex Co Ltd 0.007% 92.060%

2961 Shin Zu Shing Co Ltd 0.007% 92.066%

2962 Scientex BHD 0.007% 92.073%

2963 Savencia SA 0.007% 92.080%

2964 Stella International Holdings Ltd 0.007% 92.086%

2965 Manitou BF SA 0.007% 92.093%

2966 RusHydro PJSC 0.007% 92.100%

2967 BGF retail Co Ltd 0.007% 92.106%

2968 Zhaojin Mining Industry Co Ltd 0.007% 92.113%

2969 Syncmold Enterprise Corp 0.007% 92.120%

2970 JM Financial Ltd 0.007% 92.126%

2971 Q Technology Group Co Ltd 0.007% 92.133%

2972 Apex International Co Ltd 0.007% 92.140%

2973 Kurabo Industries Ltd 0.007% 92.146%

2974 YAMABIKO Corp 0.007% 92.153%

2975 Cathay Real Estate Development Co Ltd 0.007% 92.160%

2976 Futaba Industrial Co Ltd 0.007% 92.166%

2977 IOI Properties Group Bhd 0.007% 92.173%

2978 Tencent Music Entertainment Group 0.007% 92.179%

2979 Kumho Industrial Co Ltd 0.007% 92.186%

2980 Mail.ru Group Ltd 0.007% 92.193%

2981 Hunter Douglas NV 0.007% 92.199%

2982 Maruzen Showa Unyu Co Ltd 0.007% 92.206%

2983 KEPCO Plant Service & Engineering Co Ltd 0.007% 92.213%

2984 Budimex SA 0.007% 92.219%

2985 VS Industry Bhd 0.007% 92.226%

2986 Genworth Mortgage Insurance Australia Ltd 0.007% 92.233%

2987 Nippon Signal Company Ltd 0.007% 92.239%

2988 G-Tekt Corp 0.007% 92.246%

2989 Credit Suisse Group AG 0.007% 92.252%

2990 AO World PLC 0.007% 92.259%

2991 McDonald's Holdings Co Japan Ltd 0.007% 92.266%

2992 Grupo Argos SA/Colombia 0.007% 92.272%

2993 Jumbo SA 0.007% 92.279%

2994 AfreecaTV Co Ltd 0.007% 92.285%

2995 Ecorodovias Infraestrutura e Logistica SA 0.007% 92.292%

2996 Komori Corp 0.007% 92.298%

2997 Lealea Enterprise Co Ltd 0.007% 92.305%

2998 Osaka Organic Chemical Industry Ltd 0.007% 92.312%

2999 Talgo SA 0.007% 92.318%

3000 Cia Cervecerias Unidas SA 0.007% 92.325%

3001 Koenig & Bauer AG 0.007% 92.331%

3002 Elior Group SA 0.007% 92.338%

3003 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.007% 92.344%

3004 Matas A/S 0.007% 92.351%

3005 Asia Pacific Telecom Co Ltd 0.007% 92.358%

Dimensional Fund AdvisorsPage 63 of 113

DFA Canada International Vector Equity Fund Class F

Page 64: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

3006 Olvi Oyj 0.007% 92.364%

3007 Guangdong Investment Ltd 0.007% 92.371%

3008 China Foods Ltd 0.007% 92.377%

3009 Sihuan Pharmaceutical Holdings Group Ltd 0.007% 92.384%

3010 Momentum Group AB 0.007% 92.390%

3011 Southern Cross Media Group Ltd 0.007% 92.397%

3012 Alumina Ltd 0.007% 92.403%

3013 Pricer AB 0.007% 92.410%

3014 Unicaja Banco SA 0.007% 92.416%

3015 Partron Co Ltd 0.007% 92.423%

3016 Doutor Nichires Holdings Co Ltd 0.007% 92.429%

3017 Stef SA 0.007% 92.436%

3018 Alsea SAB de CV 0.007% 92.442%

3019 Italgas SpA 0.006% 92.449%

3020 Bank of Greece 0.006% 92.455%

3021 Speedy Hire PLC 0.006% 92.462%

3022 Tyman PLC 0.006% 92.468%

3023 Raisio Oyj 0.006% 92.475%

3024 Taeyoung Engineering & Construction Co Ltd 0.006% 92.481%

3025 KPJ Healthcare BHD 0.006% 92.488%

3026 Piraeus Bank SA 0.006% 92.494%

3027 Towa Corp 0.006% 92.501%

3028 Nissin Foods Holdings Co Ltd 0.006% 92.507%

3029 STRATEC SE 0.006% 92.514%

3030 TCI Co Ltd 0.006% 92.520%

3031 CGN New Energy Holdings Co Ltd 0.006% 92.527%

3032 USI Corp 0.006% 92.533%

3033 Ibstock PLC 0.006% 92.540%

3034 SmartGroup Corp Ltd 0.006% 92.546%

3035 Estia Health Ltd 0.006% 92.552%

3036 Dogan Sirketler Grubu Holding AS 0.006% 92.559%

3037 Laurus Labs Ltd 0.006% 92.565%

3038 Halla Holdings Corp 0.006% 92.572%

3039 China Steel Chemical Corp 0.006% 92.578%

3040 Capitec Bank Holdings Ltd 0.006% 92.585%

3041 Tian An China Investment Co Ltd 0.006% 92.591%

3042 KH Neochem Co Ltd 0.006% 92.597%

3043 BES Engineering Corp 0.006% 92.604%

3044 Shibaura Electronics Co Ltd 0.006% 92.610%

3045 Mediclinic International PLC 0.006% 92.617%

3046 Timah Tbk PT 0.006% 92.623%

3047 Amara Raja Batteries Ltd 0.006% 92.629%

3048 Stock Spirits Group PLC 0.006% 92.636%

3049 Sekisui Jushi Corp 0.006% 92.642%

3050 Astra Agro Lestari TBK PT 0.006% 92.649%

3051 Osaka Soda Co Ltd 0.006% 92.655%

3052 Sri Trang Agro-Industry PCL 0.006% 92.661%

3053 Plan B Media Pcl 0.006% 92.668%

Dimensional Fund AdvisorsPage 64 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3054 Raito Kogyo Co Ltd 0.006% 92.674%

3055 Jungfraubahn Holding AG 0.006% 92.680%

3056 China Coal Energy Co Ltd 0.006% 92.687%

3057 Musashino Bank Ltd/The 0.006% 92.693%

3058 Machvision Inc 0.006% 92.700%

3059 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.006% 92.706%

3060 HIS Co Ltd 0.006% 92.712%

3061 Stella Chemifa Corp 0.006% 92.719%

3062 Clevo Co 0.006% 92.725%

3063 Tenaris SA 0.006% 92.731%

3064 Shinnihon Corp 0.006% 92.738%

3065 Kordsa Teknik Tekstil AS 0.006% 92.744%

3066 Chambal Fertilizers and Chemicals Ltd 0.006% 92.750%

3067 Astellas Pharma Inc 0.006% 92.757%

3068 Shoei Foods Corp 0.006% 92.763%

3069 Teikoku Sen-I Co Ltd 0.006% 92.769%

3070 First Resources Ltd 0.006% 92.775%

3071 Quanta Storage Inc 0.006% 92.782%

3072 Hu Lane Associate Inc 0.006% 92.788%

3073 Even Construtora e Incorporadora SA 0.006% 92.794%

3074 Ryosan Co Ltd 0.006% 92.801%

3075 Kotobuki Spirits Co Ltd 0.006% 92.807%

3076 Hong Leong Finance Ltd 0.006% 92.813%

3077 Event Hospitality and Entertainment Ltd 0.006% 92.819%

3078 DyDo Group Holdings Inc 0.006% 92.826%

3079 Balrampur Chini Mills Ltd 0.006% 92.832%

3080 Rich Development Co Ltd 0.006% 92.838%

3081 Daishin Securities Co Ltd 0.006% 92.845%

3082 IMMOFINANZ AG 0.006% 92.851%

3083 Equital Ltd 0.006% 92.857%

3084 Eastern Water Resources Development and Management PCL 0.006% 92.863%

3085 XL Axiata TBK PT 0.006% 92.870%

3086 Direcional Engenharia SA 0.006% 92.876%

3087 LPI Capital Bhd 0.006% 92.882%

3088 DTS Corp 0.006% 92.888%

3089 Huons Co Ltd 0.006% 92.895%

3090 Mitsuboshi Belting Ltd 0.006% 92.901%

3091 Shibuya Corp 0.006% 92.907%

3092 CJ Logistics Corp 0.006% 92.913%

3093 Suheung Co Ltd 0.006% 92.919%

3094 Grand City Properties SA 0.006% 92.926%

3095 HannsTouch Solution Inc 0.006% 92.932%

3096 Uchida Yoko Co Ltd 0.006% 92.938%

3097 Supermax Corp Bhd 0.006% 92.944%

3098 Pennon Group PLC 0.006% 92.951%

3099 ASAHI YUKIZAI CORP 0.006% 92.957%

3100 Starzen Co Ltd 0.006% 92.963%

3101 Dai Nippon Toryo Co Ltd 0.006% 92.969%

Dimensional Fund AdvisorsPage 65 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3102 Kajaria Ceramics Ltd 0.006% 92.975%

3103 Straumann Holding AG 0.006% 92.982%

3104 SUNeVision Holdings Ltd 0.006% 92.988%

3105 Bonduelle SCA 0.006% 92.994%

3106 Hyundai Elevator Co Ltd 0.006% 93.000%

3107 PI Advanced Materials Co Ltd 0.006% 93.006%

3108 Truly International Holdings Ltd 0.006% 93.012%

3109 Komax Holding AG 0.006% 93.019%

3110 Ferrovial SA 0.006% 93.025%

3111 LG Hausys Ltd 0.006% 93.031%

3112 Coor Service Management Holding AB 0.006% 93.037%

3113 Nagarro SE 0.006% 93.043%

3114 Cielo SA 0.006% 93.049%

3115 Okura Industrial Co Ltd 0.006% 93.056%

3116 Banque Cantonale de Geneve 0.006% 93.062%

3117 KEC International Ltd 0.006% 93.068%

3118 Finolex Industries Ltd 0.006% 93.074%

3119 Micro Focus International PLC 0.006% 93.080%

3120 Pou Sheng International Holdings Ltd 0.006% 93.086%

3121 Continental Holdings Corp 0.006% 93.093%

3122 Max Co Ltd 0.006% 93.099%

3123 Taisho Pharmaceutical Holdings Co Ltd 0.006% 93.105%

3124 TBS Holdings Inc 0.006% 93.111%

3125 Yurtec Corp 0.006% 93.117%

3126 Shui On Land Ltd 0.006% 93.123%

3127 Dong-A Socio Holdings Co Ltd 0.006% 93.129%

3128 Senex Energy Ltd 0.006% 93.135%

3129 ADLER Group SA 0.006% 93.141%

3130 Aker Solutions ASA 0.006% 93.147%

3131 JVCKenwood Corp 0.006% 93.154%

3132 Kginicis Co Ltd 0.006% 93.160%

3133 SMA Solar Technology AG 0.006% 93.166%

3134 Kathmandu Holdings Ltd 0.006% 93.172%

3135 Bangkok Expressway & Metro PCL 0.006% 93.178%

3136 Hansae Co Ltd 0.006% 93.184%

3137 Eastern Polymer Group PCL 0.006% 93.190%

3138 Philippine National Bank 0.006% 93.196%

3139 DCB Bank Ltd 0.006% 93.202%

3140 Autobacs Seven Co Ltd 0.006% 93.208%

3141 COSCO SHIPPING Development Co Ltd 0.006% 93.214%

3142 Organizacion Soriana SAB de CV 0.006% 93.220%

3143 Ercros SA 0.006% 93.227%

3144 Danieli & C Officine Meccaniche SpA 0.006% 93.233%

3145 Guotai Junan International Holdings Ltd 0.006% 93.239%

3146 Tatsuta Electric Wire and Cable Co Ltd 0.006% 93.245%

3147 Grupo Herdez SAB de CV 0.006% 93.251%

3148 Nissei ASB Machine Co Ltd 0.006% 93.257%

3149 Fulltech Fiber Glass Corp 0.006% 93.263%

Dimensional Fund AdvisorsPage 66 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3150 Shinkong Insurance Co Ltd 0.006% 93.269%

3151 Union Bank of India 0.006% 93.275%

3152 Noevir Holdings Co Ltd 0.006% 93.281%

3153 Zardoya Otis SA 0.006% 93.287%

3154 AmTRAN Technology Co Ltd 0.006% 93.293%

3155 Sala Corp 0.006% 93.299%

3156 Bellevue Group AG 0.006% 93.305%

3157 GuocoLand Ltd 0.006% 93.311%

3158 Yeong Guan Energy Technology Group Co Ltd 0.006% 93.317%

3159 ArcelorMittal SA 0.006% 93.323%

3160 Cia de Saneamento de Minas Gerais-COPASA 0.006% 93.329%

3161 Mega Lifesciences PCL 0.006% 93.335%

3162 Robinsons Retail Holdings Inc 0.006% 93.341%

3163 Joshin Denki Co Ltd 0.006% 93.347%

3164 China Sunsine Chemical Holdings Ltd 0.006% 93.353%

3165 Polyplex Thailand PCL 0.006% 93.359%

3166 Banco Davivienda SA 0.006% 93.365%

3167 Rock Field Co Ltd 0.006% 93.371%

3168 China Chemical & Pharmaceutical Co Ltd 0.006% 93.377%

3169 Tamburi Investment Partners SpA 0.006% 93.383%

3170 Earth Corp 0.006% 93.389%

3171 Fincantieri SpA 0.006% 93.395%

3172 Olam International Ltd 0.006% 93.401%

3173 Kaga Electronics Co Ltd 0.006% 93.407%

3174 Transaction Capital Ltd 0.006% 93.413%

3175 Mercuries Life Insurance Co Ltd 0.006% 93.419%

3176 Hongkong & Shanghai Hotels Ltd/The 0.006% 93.425%

3177 RWS Holdings PLC 0.006% 93.431%

3178 Mayr Melnhof Karton AG 0.006% 93.437%

3179 Jollibee Foods Corp 0.006% 93.442%

3180 Panin Financial Tbk PT 0.006% 93.448%

3181 Ronshine China Holdings Ltd 0.006% 93.454%

3182 Arnoldo Mondadori Editore SpA 0.006% 93.460%

3183 Astral Foods Ltd 0.006% 93.466%

3184 Dayang Enterprise Holdings Bhd 0.006% 93.472%

3185 Waskita Karya Persero Tbk PT 0.006% 93.478%

3186 Bangkok Chain Hospital PCL 0.006% 93.484%

3187 Italtile Ltd 0.006% 93.490%

3188 Rexon Industrial Corp Ltd 0.006% 93.496%

3189 Towa Pharmaceutical Co Ltd 0.006% 93.501%

3190 KPIT Technologies Ltd 0.006% 93.507%

3191 Galaxy Entertainment Group Ltd 0.006% 93.513%

3192 Chaowei Power Holdings Ltd 0.006% 93.519%

3193 H+H International A/S 0.006% 93.525%

3194 Tamura Corp 0.006% 93.531%

3195 Tele Columbus AG 0.006% 93.537%

3196 Gulf Keystone Petroleum Ltd 0.006% 93.543%

3197 Okinawa Cellular Telephone Co 0.006% 93.548%

Dimensional Fund AdvisorsPage 67 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3198 Chong Hong Construction Co Ltd 0.006% 93.554%

3199 Koh Young Technology Inc 0.006% 93.560%

3200 Metair Investments Ltd 0.006% 93.566%

3201 Fukuda Denshi Co Ltd 0.006% 93.572%

3202 NongShim Co Ltd 0.006% 93.578%

3203 Renewi PLC 0.006% 93.584%

3204 Coca-Cola Femsa SAB de CV 0.006% 93.589%

3205 Motor Oil Hellas Corinth Refineries SA 0.006% 93.595%

3206 Asanuma Corp 0.006% 93.601%

3207 Bukit Sembawang Estates Ltd 0.006% 93.607%

3208 Dalmia Bharat Ltd 0.006% 93.613%

3209 Agrana Beteiligungs AG 0.006% 93.619%

3210 MK Electron Co Ltd 0.006% 93.624%

3211 Gold Road Resources Ltd 0.006% 93.630%

3212 Dah Sing Banking Group Ltd 0.006% 93.636%

3213 PP Persero Tbk PT 0.006% 93.642%

3214 HTC Corp 0.006% 93.648%

3215 AKR Corporindo Tbk PT 0.006% 93.653%

3216 Sotetsu Holdings Inc 0.006% 93.659%

3217 Sinofert Holdings Ltd 0.006% 93.665%

3218 Calida Holding AG 0.006% 93.671%

3219 Mitani Sekisan Co Ltd 0.006% 93.677%

3220 Li Peng Enterprise Co Ltd 0.006% 93.682%

3221 Qol Holdings Co Ltd 0.006% 93.688%

3222 Bank Tabungan Negara Persero Tbk PT 0.006% 93.694%

3223 Hypera SA 0.006% 93.700%

3224 Draegerwerk AG & Co KGaA 0.006% 93.705%

3225 China State Construction International Holdings Ltd 0.006% 93.711%

3226 CIMIC Group Ltd 0.006% 93.717%

3227 KCC Glass Corp 0.006% 93.723%

3228 Futaba Corp 0.006% 93.728%

3229 Sinfonia Technology Co Ltd 0.006% 93.734%

3230 China Travel International Investment Hong Kong Ltd 0.006% 93.740%

3231 NEC Networks & System Integration Corp 0.006% 93.746%

3232 Dongwon Development Co Ltd 0.006% 93.751%

3233 Rechi Precision Co Ltd 0.006% 93.757%

3234 Enel Americas SA 0.006% 93.763%

3235 Magyar Telekom Telecommunications PLC 0.006% 93.769%

3236 Tsukishima Kikai Co Ltd 0.006% 93.774%

3237 DKS Co Ltd 0.006% 93.780%

3238 Sarana Menara Nusantara Tbk PT 0.006% 93.786%

3239 H-One Co Ltd 0.006% 93.792%

3240 Hansol Chemical Co Ltd 0.006% 93.797%

3241 LT Group Inc 0.006% 93.803%

3242 Concord Securities Co Ltd 0.006% 93.809%

3243 Globe Telecom Inc 0.006% 93.814%

3244 Turkiye Is Bankasi AS 0.006% 93.820%

3245 KMH Co Ltd 0.006% 93.826%

Dimensional Fund AdvisorsPage 68 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3246 Morinaga & Co Ltd/Japan 0.006% 93.831%

3247 Container Corp Of India Ltd 0.006% 93.837%

3248 Pfizer Ltd 0.006% 93.843%

3249 Investec Ltd 0.006% 93.848%

3250 Ishihara Sangyo Kaisha Ltd 0.006% 93.854%

3251 China Zhongwang Holdings Ltd 0.006% 93.860%

3252 WT Microelectronics Co Ltd 0.006% 93.865%

3253 Shin-Etsu Polymer Co Ltd 0.006% 93.871%

3254 JUVENTUS FOOTBALL CLUB SPA 0.006% 93.877%

3255 Mitsuuroko Group Holdings Co Ltd 0.006% 93.882%

3256 Oceana Group Ltd 0.006% 93.888%

3257 Shanghai Electric Group Co Ltd 0.006% 93.894%

3258 Fugro NV 0.006% 93.899%

3259 Torii Pharmaceutical Co Ltd 0.006% 93.905%

3260 Grupo de Inversiones Suramericana SA 0.006% 93.911%

3261 Pacific Textiles Holdings Ltd 0.006% 93.916%

3262 Nippon Commercial Development Co Ltd 0.006% 93.922%

3263 Redco Properties Group Ltd 0.006% 93.928%

3264 Security Bank Corp 0.006% 93.933%

3265 HKR International Ltd 0.006% 93.939%

3266 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.006% 93.945%

3267 Metro Holdings Ltd/Singapore 0.006% 93.950%

3268 Sintokogio Ltd 0.006% 93.956%

3269 Golden Eagle Retail Group Ltd 0.006% 93.962%

3270 Longwell Co 0.006% 93.967%

3271 Senshu Ikeda Holdings Inc 0.006% 93.973%

3272 Dong-A ST Co Ltd 0.006% 93.978%

3273 Singapore Technologies Engineering Ltd 0.006% 93.984%

3274 Magnum Bhd 0.006% 93.990%

3275 Aichi Bank Ltd/The 0.006% 93.995%

3276 Bank Polska Kasa Opieki SA 0.006% 94.001%

3277 Oshidori International Holdings Ltd 0.006% 94.006%

3278 Hosokawa Micron Corp 0.006% 94.012%

3279 Alembic Pharmaceuticals Ltd 0.006% 94.018%

3280 Walton Advanced Engineering Inc 0.006% 94.023%

3281 Ascential PLC 0.006% 94.029%

3282 C C Land Holdings Ltd 0.006% 94.034%

3283 Nordic Waterproofing Holding AB 0.006% 94.040%

3284 Falck Renewables SpA 0.006% 94.045%

3285 PetroChina Co Ltd 0.006% 94.051%

3286 Bancolombia SA 0.006% 94.057%

3287 Jusung Engineering Co Ltd 0.006% 94.062%

3288 LF Corp 0.006% 94.068%

3289 IntegraFin Holdings PLC 0.006% 94.073%

3290 Nitta Corp 0.006% 94.079%

3291 Adani Gas Ltd 0.006% 94.084%

3292 NEC Capital Solutions Ltd 0.006% 94.090%

3293 boohoo Group PLC 0.006% 94.096%

Dimensional Fund AdvisorsPage 69 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3294 Macmahon Holdings Ltd 0.006% 94.101%

3295 HT&E Ltd 0.006% 94.107%

3296 Livzon Pharmaceutical Group Inc 0.006% 94.112%

3297 Welspun India Ltd 0.006% 94.118%

3298 Cosel Co Ltd 0.006% 94.123%

3299 Chesnara PLC 0.006% 94.129%

3300 Hokuriku Electrical Construction Co Ltd 0.006% 94.134%

3301 China Metal Products 0.006% 94.140%

3302 Fudo Tetra Corp 0.006% 94.145%

3303 Sanoh Industrial Co Ltd 0.006% 94.151%

3304 China Overseas Property Holdings Ltd 0.006% 94.156%

3305 H2O Retailing Corp 0.006% 94.162%

3306 Nomura Co Ltd 0.006% 94.167%

3307 Gamesys Group PLC 0.005% 94.173%

3308 Wynn Macau Ltd 0.005% 94.178%

3309 Chofu Seisakusho Co Ltd 0.005% 94.184%

3310 Pasona Group Inc 0.005% 94.189%

3311 Elitegroup Computer Systems Co Ltd 0.005% 94.195%

3312 Just Dial Ltd 0.005% 94.200%

3313 Sangetsu Corp 0.005% 94.206%

3314 Beneteau SA 0.005% 94.211%

3315 Marcopolo SA 0.005% 94.217%

3316 Mitsubishi Shokuhin Co Ltd 0.005% 94.222%

3317 Cheng Mei Materials Technology Corp 0.005% 94.227%

3318 Eurobank Ergasias Services and Holdings SA 0.005% 94.233%

3319 Kendrion NV 0.005% 94.238%

3320 Gentera SAB de CV 0.005% 94.244%

3321 Tupy SA 0.005% 94.249%

3322 Deutsche Boerse AG 0.005% 94.255%

3323 CMC Magnetics Corp 0.005% 94.260%

3324 Nippon Pillar Packing Co Ltd 0.005% 94.265%

3325 TSRC Corp 0.005% 94.271%

3326 Systemair AB 0.005% 94.276%

3327 Elecnor SA 0.005% 94.282%

3328 Premier Oil PLC 0.005% 94.287%

3329 Caretech Holdings PLC 0.005% 94.293%

3330 China Maple Leaf Educational Systems Ltd 0.005% 94.298%

3331 Grupo Rotoplas SAB de CV 0.005% 94.303%

3332 Jiangsu Expressway Co Ltd 0.005% 94.309%

3333 Johnson Service Group PLC 0.005% 94.314%

3334 GoCo Group PLC 0.005% 94.320%

3335 Vilmorin & Cie SA 0.005% 94.325%

3336 Konoike Transport Co Ltd 0.005% 94.330%

3337 Tokushu Tokai Paper Co Ltd 0.005% 94.336%

3338 Riken Keiki Co Ltd 0.005% 94.341%

3339 Royal Holdings Co Ltd 0.005% 94.347%

3340 Nittetsu Mining Co Ltd 0.005% 94.352%

3341 Sebang Global Battery Co Ltd 0.005% 94.357%

Dimensional Fund AdvisorsPage 70 of 113

DFA Canada International Vector Equity Fund Class F

Page 71: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

3342 Cooper Energy Ltd 0.005% 94.363%

3343 Tenma Corp 0.005% 94.368%

3344 PAL GROUP Holdings Co Ltd 0.005% 94.374%

3345 Viohalco SA 0.005% 94.379%

3346 Alior Bank SA 0.005% 94.384%

3347 Ta Ann Holdings Bhd 0.005% 94.390%

3348 Jupiter Mines Ltd 0.005% 94.395%

3349 U-Ming Marine Transport Corp 0.005% 94.400%

3350 Avex Inc 0.005% 94.406%

3351 Alpek SAB de CV 0.005% 94.411%

3352 DNO ASA 0.005% 94.416%

3353 Schaeffler AG 0.005% 94.422%

3354 Schroders PLC 0.005% 94.427%

3355 Ebara Jitsugyo Co Ltd 0.005% 94.433%

3356 Nishi-Nippon Railroad Co Ltd 0.005% 94.438%

3357 Hornbach Baumarkt AG 0.005% 94.443%

3358 Silicon Integrated Systems Corp 0.005% 94.449%

3359 Suzuki Co Ltd 0.005% 94.454%

3360 Cia de Distribucion Integral Logista Holdings SA 0.005% 94.459%

3361 Protector Forsikring ASA 0.005% 94.465%

3362 PChome Online Inc 0.005% 94.470%

3363 Amsterdam Commodities NV 0.005% 94.475%

3364 Samyang Holdings Corp 0.005% 94.481%

3365 Japan Pulp & Paper Co Ltd 0.005% 94.486%

3366 Gree Inc 0.005% 94.491%

3367 Yokohama Reito Co Ltd 0.005% 94.497%

3368 Mizuno Corp 0.005% 94.502%

3369 D-Link Corp 0.005% 94.507%

3370 Tsukui Holdings Corp 0.005% 94.512%

3371 Nippon Coke & Engineering Co Ltd 0.005% 94.518%

3372 Cleanaway Co Ltd 0.005% 94.523%

3373 51job Inc 0.005% 94.528%

3374 Galliford Try Holdings PLC 0.005% 94.534%

3375 France Bed Holdings Co Ltd 0.005% 94.539%

3376 Okinawa Electric Power Co Inc/The 0.005% 94.544%

3377 Pan Ocean Co Ltd 0.005% 94.549%

3378 Shikoku Chemicals Corp 0.005% 94.555%

3379 Devro PLC 0.005% 94.560%

3380 Sanyo Special Steel Co Ltd 0.005% 94.565%

3381 Yondoshi Holdings Inc 0.005% 94.571%

3382 Alimak Group AB 0.005% 94.576%

3383 Corporate Travel Management Ltd 0.005% 94.581%

3384 CIMC Enric Holdings Ltd 0.005% 94.586%

3385 Justsystems Corp 0.005% 94.592%

3386 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.005% 94.597%

3387 United Industrial Corp Ltd 0.005% 94.602%

3388 Nichiden Corp 0.005% 94.607%

3389 China Suntien Green Energy Corp Ltd 0.005% 94.612%

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DFA Canada International Vector Equity Fund Class F

Page 72: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

3390 Bank of Nagoya Ltd/The 0.005% 94.618%

3391 Super Energy Corp PCL 0.005% 94.623%

3392 Trancom Co Ltd 0.005% 94.628%

3393 Itau Unibanco Holding SA 0.005% 94.633%

3394 Blackmores Ltd 0.005% 94.639%

3395 Narayana Hrudayalaya Ltd 0.005% 94.644%

3396 Life Corp 0.005% 94.649%

3397 Tivoli A/S 0.005% 94.654%

3398 UOA Development BHD 0.005% 94.660%

3399 Kojima Co Ltd 0.005% 94.665%

3400 TV Asahi Holdings Corp 0.005% 94.670%

3401 Nippon Carbon Co Ltd 0.005% 94.675%

3402 Infibeam Avenues Ltd 0.005% 94.680%

3403 Anglo Pacific Group PLC 0.005% 94.686%

3404 Hyosung TNC Co Ltd 0.005% 94.691%

3405 China Resources Power Holdings Co Ltd 0.005% 94.696%

3406 Prestige Estates Projects Ltd 0.005% 94.701%

3407 Broadleaf Co Ltd 0.005% 94.706%

3408 Sakai Chemical Industry Co Ltd 0.005% 94.712%

3409 DFS Furniture PLC 0.005% 94.717%

3410 CA Cultural Technology Group Ltd 0.005% 94.722%

3411 Kyokuyo Co Ltd 0.005% 94.727%

3412 VTB Bank PJSC 0.005% 94.732%

3413 BBMG Corp 0.005% 94.738%

3414 Gev-Yam Land Ltd 0.005% 94.743%

3415 Thinking Electronic Industrial Co Ltd 0.005% 94.748%

3416 Tsurumi Manufacturing Co Ltd 0.005% 94.753%

3417 Grupo Nutresa SA 0.005% 94.758%

3418 Hamakyorex Co Ltd 0.005% 94.763%

3419 Youngone Corp 0.005% 94.769%

3420 Scandi Standard AB 0.005% 94.774%

3421 Furukawa Battery Co Ltd/The 0.005% 94.779%

3422 Daesang Holdings Co Ltd 0.005% 94.784%

3423 L&K Engineering Co Ltd 0.005% 94.789%

3424 Natwest Group PLC 0.005% 94.794%

3425 Asahi Diamond Industrial Co Ltd 0.005% 94.799%

3426 Thai Union Group PCL 0.005% 94.805%

3427 Greatek Electronics Inc 0.005% 94.810%

3428 Vector Inc 0.005% 94.815%

3429 Oriental Holdings BHD 0.005% 94.820%

3430 Avon Rubber PLC 0.005% 94.825%

3431 Petrofac Ltd 0.005% 94.830%

3432 Macromill Inc 0.005% 94.835%

3433 Bank of Chongqing Co Ltd 0.005% 94.840%

3434 Hung Sheng Construction Ltd 0.005% 94.845%

3435 Vaisala Oyj 0.005% 94.851%

3436 Daiwa Industries Ltd 0.005% 94.856%

3437 Tamron Co Ltd 0.005% 94.861%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3438 Bumrungrad Hospital PCL 0.005% 94.866%

3439 Yotai Refractories Co Ltd 0.005% 94.871%

3440 Matsuda Sangyo Co Ltd 0.005% 94.876%

3441 Miramar Hotel & Investment 0.005% 94.881%

3442 Procter & Gamble Hygiene & Health Care Ltd 0.005% 94.886%

3443 Terumo Corp 0.005% 94.891%

3444 TPI Polene PCL 0.005% 94.896%

3445 Headlam Group PLC 0.005% 94.901%

3446 Tong Hsing Electronic Industries Ltd 0.005% 94.906%

3447 Eugene Investment & Securities Co Ltd 0.005% 94.911%

3448 Topkey Corp 0.005% 94.916%

3449 Central China Real Estate Ltd 0.005% 94.921%

3450 bpost SA 0.005% 94.926%

3451 Scapa Group PLC 0.005% 94.932%

3452 Cashbuild Ltd 0.005% 94.937%

3453 Yoshinoya Holdings Co Ltd 0.005% 94.942%

3454 Irish Continental Group PLC 0.005% 94.947%

3455 Bharat Heavy Electricals Ltd 0.005% 94.952%

3456 IT Ltd 0.005% 94.957%

3457 United International Enterprises Ltd 0.005% 94.962%

3458 Kolmar Korea Holdings Co Ltd 0.005% 94.967%

3459 8990 Holdings Inc 0.005% 94.972%

3460 Precious Shipping PCL 0.005% 94.977%

3461 De Licacy Industrial Co Ltd 0.005% 94.982%

3462 Keppel Infrastructure Trust 0.005% 94.987%

3463 Kansai Mirai Financial Group Inc 0.005% 94.992%

3464 COSCO SHIPPING Energy Transportation Co Ltd 0.005% 94.997%

3465 Goldcrest Co Ltd 0.005% 95.002%

3466 TalkTalk Telecom Group PLC 0.005% 95.007%

3467 DMS Co Ltd 0.005% 95.012%

3468 TV18 Broadcast Ltd 0.005% 95.017%

3469 TT electronics PLC 0.005% 95.022%

3470 Chow Sang Sang Holdings International Ltd 0.005% 95.027%

3471 Hutchison Telecommunications Hong Kong Holdings Ltd 0.005% 95.032%

3472 China Communications Construction Co Ltd 0.005% 95.036%

3473 City Union Bank Ltd 0.005% 95.041%

3474 James Hardie Industries Plc 0.005% 95.046%

3475 Tekfen Holding AS 0.005% 95.051%

3476 Korea Real Estate Investment & Trust Co Ltd 0.005% 95.056%

3477 Modec Inc 0.005% 95.061%

3478 Serba Dinamik Holdings Bhd 0.005% 95.066%

3479 China Star Entertainment Ltd 0.005% 95.071%

3480 Partner Communications Co Ltd 0.005% 95.076%

3481 United Arrows Ltd 0.005% 95.081%

3482 Enauta Participacoes SA 0.005% 95.086%

3483 Genomma Lab Internacional SAB de CV 0.005% 95.091%

3484 Mimasu Semiconductor Industry Co Ltd 0.005% 95.096%

3485 Eastnine AB 0.005% 95.101%

Dimensional Fund AdvisorsPage 73 of 113

DFA Canada International Vector Equity Fund Class F

Page 74: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

3486 IGG Inc 0.005% 95.106%

3487 Bank of the Philippine Islands 0.005% 95.111%

3488 Kyung Dong Navien Co Ltd 0.005% 95.115%

3489 Berli Jucker PCL 0.005% 95.120%

3490 Stolt-Nielsen Ltd 0.005% 95.125%

3491 Sumitomo Riko Co Ltd 0.005% 95.130%

3492 USS Co Ltd 0.005% 95.135%

3493 Technogym SpA 0.005% 95.140%

3494 Skyworth Group Ltd 0.005% 95.145%

3495 Universal Cement Corp 0.005% 95.150%

3496 Nippon Yakin Kogyo Co Ltd 0.005% 95.154%

3497 Woori Financial Group Inc 0.005% 95.159%

3498 Unitika Ltd 0.005% 95.164%

3499 Dunelm Group PLC 0.005% 95.169%

3500 Metall Zug AG 0.005% 95.174%

3501 Atom Corp 0.005% 95.179%

3502 ESPEC Corp 0.005% 95.184%

3503 Dip Corp 0.005% 95.188%

3504 Cedar Woods Properties Ltd 0.005% 95.193%

3505 Norway Royal Salmon ASA 0.005% 95.198%

3506 TYC Brother Industrial Co Ltd 0.005% 95.203%

3507 Movida Participacoes SA 0.005% 95.208%

3508 Yamagata Bank Ltd/The 0.005% 95.213%

3509 Ho Bee Land Ltd 0.005% 95.217%

3510 Cia Energetica de Minas Gerais 0.005% 95.222%

3511 Namchow Holdings Co Ltd 0.005% 95.227%

3512 Bank Pan Indonesia Tbk PT 0.005% 95.232%

3513 China Everbright Greentech Ltd 0.005% 95.237%

3514 Koninklijke BAM Groep NV 0.005% 95.241%

3515 BIMB Holdings Bhd 0.005% 95.246%

3516 Promotora de Informaciones SA 0.005% 95.251%

3517 CMK Corp 0.005% 95.256%

3518 Taiwan PCB Techvest Co Ltd 0.005% 95.261%

3519 Kenon Holdings Ltd/Singapore 0.005% 95.265%

3520 Tipco Asphalt PCL 0.005% 95.270%

3521 Handsome Co Ltd 0.005% 95.275%

3522 Qudian Inc 0.005% 95.280%

3523 Beijer Alma AB 0.005% 95.284%

3524 Lotus Bakeries 0.005% 95.289%

3525 Ford Otomotiv Sanayi AS 0.005% 95.294%

3526 Rallis India Ltd 0.005% 95.299%

3527 Kowloon Development Co Ltd 0.005% 95.303%

3528 JOST Werke AG 0.005% 95.308%

3529 Toenec Corp 0.005% 95.313%

3530 Novolipetskiy Metallurgicheskiy Kombinat PAO 0.005% 95.318%

3531 Sbanken ASA 0.005% 95.322%

3532 Shibusawa Warehouse Co Ltd/The 0.005% 95.327%

3533 Vossloh AG 0.005% 95.332%

Dimensional Fund AdvisorsPage 74 of 113

DFA Canada International Vector Equity Fund Class F

Page 75: DFA Canada International Vector Equity Fund Class F...1 Samsung Electronics Co Ltd 0.759% 0.759% 2 TOTAL SE 0.534% 1.293% 3 Toyota Motor Corp 0.521% 1.813% ... but is not limited to,

Row # Security Name % Of Portfolio Cumulative %

3534 Paradise Co Ltd 0.005% 95.337%

3535 Hibiya Engineering Ltd 0.005% 95.341%

3536 Doosan Co Ltd 0.005% 95.346%

3537 Taiwan Land Development Corp 0.005% 95.351%

3538 GrandVision NV 0.005% 95.355%

3539 DKK Co Ltd 0.005% 95.360%

3540 AOKI Holdings Inc 0.005% 95.365%

3541 Restaurant Group PLC/The 0.005% 95.370%

3542 Indika Energy Tbk PT 0.005% 95.374%

3543 MLP SE 0.005% 95.379%

3544 Shuttle Inc 0.005% 95.384%

3545 Axway Software SA 0.005% 95.388%

3546 Gunkul Engineering PCL 0.005% 95.393%

3547 Roland DG Corp 0.005% 95.398%

3548 Shikoku Bank Ltd/The 0.005% 95.402%

3549 Hyundai Rotem Co Ltd 0.005% 95.407%

3550 Elecom Co Ltd 0.005% 95.412%

3551 Mayne Pharma Group Ltd 0.005% 95.416%

3552 Charoen Pokphand Enterprise 0.005% 95.421%

3553 Mah Sing Group Bhd 0.005% 95.426%

3554 Erajaya Swasembada Tbk PT 0.005% 95.431%

3555 Daishinku Corp 0.005% 95.435%

3556 NMDC Ltd 0.005% 95.440%

3557 Sectra AB 0.005% 95.444%

3558 Kanagawa Chuo Kotsu Co Ltd 0.005% 95.449%

3559 Lojas Americanas SA 0.005% 95.454%

3560 Rakuten Inc 0.005% 95.458%

3561 Lippo Karawaci Tbk PT 0.005% 95.463%

3562 China Aircraft Leasing Group Holdings Ltd 0.005% 95.468%

3563 Tokyo Electron Device Ltd 0.005% 95.472%

3564 Heijmans NV 0.005% 95.477%

3565 Magnitogorsk Iron & Steel Works PJSC 0.005% 95.482%

3566 Sociedad Matriz Saam SA 0.005% 95.486%

3567 BioGaia AB 0.005% 95.491%

3568 Krosaki Harima Corp 0.005% 95.496%

3569 Morita Holdings Corp 0.005% 95.500%

3570 Heidelberger Druckmaschinen AG 0.005% 95.505%

3571 Seikagaku Corp 0.005% 95.509%

3572 RS PCL 0.005% 95.514%

3573 Dongwon Industries Co Ltd 0.005% 95.519%

3574 FDM Group Holdings PLC 0.005% 95.523%

3575 Saga PLC 0.005% 95.528%

3576 Takkt AG 0.005% 95.532%

3577 Kinko Optical Co Ltd 0.005% 95.537%

3578 Platinum Asset Management Ltd 0.005% 95.542%

3579 Woori Investment Bank Co Ltd 0.005% 95.546%

3580 Meisei Industrial Co Ltd 0.005% 95.551%

3581 Huchems Fine Chemical Corp 0.005% 95.555%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3582 Orion Holdings Corp 0.005% 95.560%

3583 Takasago Thermal Engineering Co Ltd 0.005% 95.565%

3584 Sakai Moving Service Co Ltd 0.005% 95.569%

3585 Concord New Energy Group Ltd 0.005% 95.574%

3586 Great Eastern Holdings Ltd 0.005% 95.578%

3587 Shinoken Group Co Ltd 0.005% 95.583%

3588 Tachibana Eletech Co Ltd 0.005% 95.587%

3589 Soft-World International Corp 0.005% 95.592%

3590 Vinythai PCL 0.005% 95.597%

3591 Tokyo Kiraboshi Financial Group Inc 0.005% 95.601%

3592 Zhengzhou Coal Mining Machinery Group Co Ltd 0.005% 95.606%

3593 Karnataka Bank Ltd/The 0.005% 95.610%

3594 Excelsior Medical Co Ltd 0.005% 95.615%

3595 Hailiang Education Group Inc 0.005% 95.619%

3596 Ryoden Corp 0.005% 95.624%

3597 Bangkok Bank PCL 0.005% 95.628%

3598 Vista Land & Lifescapes Inc 0.005% 95.633%

3599 Cairn Homes PLC 0.005% 95.638%

3600 Foxsemicon Integrated Technology Inc 0.005% 95.642%

3601 Light SA 0.005% 95.647%

3602 Bergman & Beving AB 0.005% 95.651%

3603 Solar A/S 0.005% 95.656%

3604 On the Beach Group PLC 0.005% 95.660%

3605 Oil Refineries Ltd 0.005% 95.665%

3606 MyState Ltd 0.005% 95.669%

3607 International Container Terminal Services Inc 0.005% 95.674%

3608 Fujibo Holdings Inc 0.005% 95.678%

3609 Depo Auto Parts Ind Co Ltd 0.005% 95.683%

3610 Camil Alimentos SA 0.005% 95.687%

3611 Sime Darby Plantation Bhd 0.005% 95.692%

3612 Dios Fastigheter AB 0.005% 95.696%

3613 Xingda International Holdings Ltd 0.004% 95.701%

3614 Vitrolife AB 0.004% 95.705%

3615 Medco Energi Internasional Tbk PT 0.004% 95.710%

3616 Rhi Magnesita NV 0.004% 95.714%

3617 Oyo Corp 0.004% 95.719%

3618 Duni AB 0.004% 95.723%

3619 Phoenix Mills Ltd 0.004% 95.728%

3620 BSE Ltd 0.004% 95.732%

3621 Daiki Aluminium Industry Co Ltd 0.004% 95.737%

3622 Hodogaya Chemical Co Ltd 0.004% 95.741%

3623 Kumho Tire Co Inc 0.004% 95.746%

3624 Mota-Engil SGPS SA 0.004% 95.750%

3625 Comfort Glove Bhd 0.004% 95.755%

3626 Hargreaves Lansdown PLC 0.004% 95.759%

3627 Netcompany Group A/S 0.004% 95.763%

3628 Toho Co Ltd/Tokyo 0.004% 95.768%

3629 Marudai Food Co Ltd 0.004% 95.772%

Dimensional Fund AdvisorsPage 76 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3630 AKWEL 0.004% 95.777%

3631 JSP Corp 0.004% 95.781%

3632 National Aluminium Co Ltd 0.004% 95.786%

3633 Aichi Steel Corp 0.004% 95.790%

3634 Indian Bank 0.004% 95.795%

3635 HS Industries Co Ltd 0.004% 95.799%

3636 ISU Chemical Co Ltd 0.004% 95.804%

3637 Tayca Corp 0.004% 95.808%

3638 Aspo OYJ 0.004% 95.812%

3639 Greatview Aseptic Packaging Co Ltd 0.004% 95.817%

3640 Hong Leong Bank BHD 0.004% 95.821%

3641 Tod's SpA 0.004% 95.826%

3642 Axial Retailing Inc 0.004% 95.830%

3643 Chia Hsin Cement Corp 0.004% 95.834%

3644 Klovern AB 0.004% 95.839%

3645 Advan Co Ltd 0.004% 95.843%

3646 Maezawa Kyuso Industries Co Ltd 0.004% 95.848%

3647 Burckhardt Compression Holding AG 0.004% 95.852%

3648 Grupo Industrial Saltillo SAB de CV 0.004% 95.856%

3649 ZongTai Real Estate Development Co Ltd 0.004% 95.861%

3650 Gujarat State Petronet Ltd 0.004% 95.865%

3651 Roo Hsing Co Ltd 0.004% 95.870%

3652 Carborundum Universal Ltd 0.004% 95.874%

3653 KOMEDA Holdings Co Ltd 0.004% 95.878%

3654 Phoenix Mecano AG 0.004% 95.883%

3655 MiX Telematics Ltd 0.004% 95.887%

3656 K&O Energy Group Inc 0.004% 95.892%

3657 Eagle Industry Co Ltd 0.004% 95.896%

3658 Dai-Dan Co Ltd 0.004% 95.900%

3659 Eo Technics Co Ltd 0.004% 95.905%

3660 Ariake Japan Co Ltd 0.004% 95.909%

3661 National Bank of Greece SA 0.004% 95.913%

3662 Cie des Alpes 0.004% 95.918%

3663 SIMPAR SA 0.004% 95.922%

3664 Banco do Estado do Rio Grande do Sul SA 0.004% 95.926%

3665 C Uyemura & Co Ltd 0.004% 95.931%

3666 Kenko Mayonnaise Co Ltd 0.004% 95.935%

3667 UMW Holdings BHD 0.004% 95.939%

3668 Allianz SE 0.004% 95.944%

3669 Kyungdong Pharm Co Ltd 0.004% 95.948%

3670 Daewoo Engineering & Construction Co Ltd 0.004% 95.952%

3671 Sundaram Finance Ltd 0.004% 95.957%

3672 Indivior PLC 0.004% 95.961%

3673 Relia Inc 0.004% 95.965%

3674 Carnival PLC 0.004% 95.970%

3675 Vaibhav Global Ltd 0.004% 95.974%

3676 St Marc Holdings Co Ltd 0.004% 95.978%

3677 Batu Kawan BHD 0.004% 95.982%

Dimensional Fund AdvisorsPage 77 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3678 Cosan Logistica SA 0.004% 95.987%

3679 RTX A/S 0.004% 95.991%

3680 NICE Holdings Co Ltd 0.004% 95.995%

3681 Dhipaya Insurance PCL 0.004% 96.000%

3682 Holtek Semiconductor Inc 0.004% 96.004%

3683 Aichi Corp 0.004% 96.008%

3684 Concraft Holding Co Ltd 0.004% 96.013%

3685 Tower Bersama Infrastructure Tbk PT 0.004% 96.017%

3686 Hioki EE Corp 0.004% 96.021%

3687 Malaysia Building Society Bhd 0.004% 96.025%

3688 Ardent Leisure Group Ltd 0.004% 96.030%

3689 Noritsu Koki Co Ltd 0.004% 96.034%

3690 Cia Ferro Ligas da Bahia - Ferbasa 0.004% 96.038%

3691 Asahi Co Ltd 0.004% 96.043%

3692 Hyve Group PLC 0.004% 96.047%

3693 Gamma Communications PLC 0.004% 96.051%

3694 Lung Yen Life Service Corp 0.004% 96.055%

3695 KWS Saat SE & Co KGaA 0.004% 96.060%

3696 Aeon Credit Service Asia Co Ltd 0.004% 96.064%

3697 Avance Gas Holding Ltd 0.004% 96.068%

3698 Munters Group AB 0.004% 96.072%

3699 SeaLink Travel Group Ltd 0.004% 96.077%

3700 Westgold Resources Ltd 0.004% 96.081%

3701 Supreme Industries Ltd 0.004% 96.085%

3702 Doosan Bobcat Inc 0.004% 96.089%

3703 Shriram City Union Finance Ltd 0.004% 96.094%

3704 Robert Walters PLC 0.004% 96.098%

3705 Value Partners Group Ltd 0.004% 96.102%

3706 Fantasia Holdings Group Co Ltd 0.004% 96.106%

3707 Aizawa Securities Co Ltd 0.004% 96.110%

3708 Amadeus Fire AG 0.004% 96.115%

3709 Dr Hoenle AG 0.004% 96.119%

3710 Pact Group Holdings Ltd 0.004% 96.123%

3711 JNBY Design Ltd 0.004% 96.127%

3712 XP Power Ltd 0.004% 96.132%

3713 Hap Seng Consolidated Bhd 0.004% 96.136%

3714 Kamei Corp 0.004% 96.140%

3715 Hota Industrial Manufacturing Co Ltd 0.004% 96.144%

3716 Hanssem Co Ltd 0.004% 96.148%

3717 Ryoyo Electro Corp 0.004% 96.153%

3718 CTI Engineering Co Ltd 0.004% 96.157%

3719 Petronas Dagangan BHD 0.004% 96.161%

3720 Proact IT Group AB 0.004% 96.165%

3721 Takasago International Corp 0.004% 96.169%

3722 Bezeq The Israeli Telecommunication Corp Ltd 0.004% 96.173%

3723 Spire Healthcare Group PLC 0.004% 96.178%

3724 Kanaden Corp 0.004% 96.182%

3725 Vital KSK Holdings Inc 0.004% 96.186%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3726 PlayWay SA 0.004% 96.190%

3727 Ricardo PLC 0.004% 96.194%

3728 Bangkok Airways PCL 0.004% 96.198%

3729 Orient Securities Co Ltd/China 0.004% 96.203%

3730 Hi-P International Ltd 0.004% 96.207%

3731 SINA Corp/China 0.004% 96.211%

3732 Odfjell Drilling Ltd 0.004% 96.215%

3733 Eastern Media International Corp 0.004% 96.219%

3734 Groupe Crit 0.004% 96.223%

3735 Hey Song Corp 0.004% 96.227%

3736 SWCC Showa Holdings Co Ltd 0.004% 96.231%

3737 Aeon Fantasy Co Ltd 0.004% 96.236%

3738 Globetronics Technology BHD 0.004% 96.240%

3739 Xinhua Winshare Publishing and Media Co Ltd 0.004% 96.244%

3740 APG SGA SA 0.004% 96.248%

3741 Chubu Shiryo Co Ltd 0.004% 96.252%

3742 Kawai Musical Instruments Manufacturing Co Ltd 0.004% 96.256%

3743 Keihanshin Building Co Ltd 0.004% 96.260%

3744 Moorim P&P Co Ltd 0.004% 96.264%

3745 O-Bank Co Ltd 0.004% 96.268%

3746 LOTTE Himart Co Ltd 0.004% 96.272%

3747 Ehime Bank Ltd/The 0.004% 96.276%

3748 Guerbet 0.004% 96.281%

3749 Chung Hwa Pulp Corp 0.004% 96.285%

3750 Transmissora Alianca de Energia Eletrica SA 0.004% 96.289%

3751 Honeys Holdings Co Ltd 0.004% 96.293%

3752 Bank of Baroda 0.004% 96.297%

3753 Hite Jinro Co Ltd 0.004% 96.301%

3754 Beijing Capital Land Ltd 0.004% 96.305%

3755 Wihlborgs Fastigheter AB 0.004% 96.309%

3756 Japfa Ltd 0.004% 96.313%

3757 Nihon Nohyaku Co Ltd 0.004% 96.317%

3758 KEI Industries Ltd 0.004% 96.321%

3759 Toridoll Holdings Corp 0.004% 96.325%

3760 Youngone Holdings Co Ltd 0.004% 96.329%

3761 Telecom Italia SpA/Milano 0.004% 96.333%

3762 Pendragon PLC 0.004% 96.337%

3763 OSJB Holdings Corp 0.004% 96.341%

3764 JBCC Holdings Inc 0.004% 96.346%

3765 Ichikoh Industries Ltd 0.004% 96.350%

3766 Itochu-Shokuhin Co Ltd 0.004% 96.354%

3767 Ashtrom Group Ltd 0.004% 96.358%

3768 China Shineway Pharmaceutical Group Ltd 0.004% 96.362%

3769 Danieli & C Officine Meccaniche SpA 0.004% 96.366%

3770 Bertrandt AG 0.004% 96.370%

3771 eDreams ODIGEO SA 0.004% 96.374%

3772 Jingrui Holdings Ltd 0.004% 96.378%

3773 Itau CorpBanca Chile SA 0.004% 96.382%

Dimensional Fund AdvisorsPage 79 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3774 China Water Affairs Group Ltd 0.004% 96.386%

3775 China Oriental Group Co Ltd 0.004% 96.390%

3776 Alinco Inc 0.004% 96.394%

3777 Westports Holdings Bhd 0.004% 96.398%

3778 Shanghai Industrial Urban Development Group Ltd 0.004% 96.402%

3779 Tyntek Corp 0.004% 96.406%

3780 eClerx Services Ltd 0.004% 96.410%

3781 Youngtek Electronics Corp 0.004% 96.414%

3782 Toyo Kanetsu KK 0.004% 96.418%

3783 SPCG PCL 0.004% 96.422%

3784 Computer Engineering & Consulting Ltd 0.004% 96.426%

3785 Greenland Hong Kong Holdings Ltd 0.004% 96.430%

3786 Berjaya Corp Bhd 0.004% 96.434%

3787 Riken Vitamin Co Ltd 0.004% 96.438%

3788 Tokyo Energy & Systems Inc 0.004% 96.442%

3789 Icom Inc 0.004% 96.446%

3790 Sebang Co Ltd 0.004% 96.450%

3791 Brunello Cucinelli SpA 0.004% 96.454%

3792 Weikeng Industrial Co Ltd 0.004% 96.458%

3793 Cellcom Israel Ltd 0.004% 96.462%

3794 Maeda Kosen Co Ltd 0.004% 96.466%

3795 Alupar Investimento SA 0.004% 96.470%

3796 Palfinger AG 0.004% 96.474%

3797 China Dongxiang Group Co Ltd 0.004% 96.478%

3798 Hanshin Construction 0.004% 96.482%

3799 Ridley Corp Ltd 0.004% 96.486%

3800 China Railway Signal & Communication Corp Ltd 0.004% 96.489%

3801 Canon Electronics Inc 0.004% 96.493%

3802 Daihan Pharmaceutical Co Ltd 0.004% 96.497%

3803 Noritake Co Ltd/Nagoya Japan 0.004% 96.501%

3804 JHSF Participacoes SA 0.004% 96.505%

3805 ASKUL Corp 0.004% 96.509%

3806 Onward Holdings Co Ltd 0.004% 96.513%

3807 Mahanagar Gas Ltd 0.004% 96.517%

3808 International Personal Finance PLC 0.004% 96.521%

3809 Kinik Co 0.004% 96.525%

3810 Thai Vegetable Oil PCL 0.004% 96.529%

3811 Natco Pharma Ltd 0.004% 96.533%

3812 Sawit Sumbermas Sarana Tbk PT 0.004% 96.537%

3813 Jindal Saw Ltd 0.004% 96.541%

3814 Konishi Co Ltd 0.004% 96.545%

3815 Iron Force Industrial Co Ltd 0.004% 96.549%

3816 Komatsu Matere Co Ltd 0.004% 96.552%

3817 Huang Hsiang Construction Corp 0.004% 96.556%

3818 Aarti Industries 0.004% 96.560%

3819 Sunningdale Tech Ltd 0.004% 96.564%

3820 Miquel y Costas & Miquel SA 0.004% 96.568%

3821 Vieworks Co Ltd 0.004% 96.572%

Dimensional Fund AdvisorsPage 80 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3822 Hoosiers Holdings 0.004% 96.576%

3823 Formosan Rubber Group Inc 0.004% 96.580%

3824 Yahagi Construction Co Ltd 0.004% 96.584%

3825 Shinyoung Securities Co Ltd 0.004% 96.588%

3826 Bursa Malaysia Bhd 0.004% 96.592%

3827 YC INOX Co Ltd 0.004% 96.595%

3828 SGC Energy Co Ltd 0.004% 96.599%

3829 TOC Co Ltd 0.004% 96.603%

3830 Wilh Wilhelmsen Holding ASA 0.004% 96.607%

3831 Tovis Co Ltd 0.004% 96.611%

3832 Kinepolis Group NV 0.004% 96.615%

3833 Mega First Corp BHD 0.004% 96.619%

3834 Chilled & Frozen Logistics Holdings Co Ltd 0.004% 96.623%

3835 Husqvarna AB 0.004% 96.626%

3836 BKW AG 0.004% 96.630%

3837 Taiwan FU Hsing Industrial Co Ltd 0.004% 96.634%

3838 Road King Infrastructure Ltd 0.004% 96.638%

3839 South Indian Bank Ltd/The 0.004% 96.642%

3840 Green Cross Holdings Corp 0.004% 96.646%

3841 Sawada Holdings Co Ltd 0.004% 96.650%

3842 Hexagon Composites ASA 0.004% 96.653%

3843 Yuanta Securities Korea Co Ltd 0.004% 96.657%

3844 OptoTech Corp 0.004% 96.661%

3845 Liu Chong Hing Investment Ltd 0.004% 96.665%

3846 Taiwan Styrene Monomer 0.004% 96.669%

3847 Salfacorp SA 0.004% 96.673%

3848 mBank SA 0.004% 96.676%

3849 China Oil & Gas Group Ltd 0.004% 96.680%

3850 Strauss Group Ltd 0.004% 96.684%

3851 AJ Bell PLC 0.004% 96.688%

3852 EID Parry India Ltd 0.004% 96.692%

3853 Shapir Engineering and Industry Ltd 0.004% 96.696%

3854 Asia Aviation PCL 0.004% 96.699%

3855 Daito Pharmaceutical Co Ltd 0.004% 96.703%

3856 Kongsberg Gruppen ASA 0.004% 96.707%

3857 Alpen Co Ltd 0.004% 96.711%

3858 Intage Holdings Inc 0.004% 96.715%

3859 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.004% 96.718%

3860 Yakult Honsha Co Ltd 0.004% 96.722%

3861 Merida Industry Co Ltd 0.004% 96.726%

3862 Okuwa Co Ltd 0.004% 96.730%

3863 Lewis Group Ltd 0.004% 96.734%

3864 Hyosung Advanced Materials Corp 0.004% 96.738%

3865 LEC Inc 0.004% 96.741%

3866 Ypsomed Holding AG 0.004% 96.745%

3867 Gourmet Master Co Ltd 0.004% 96.749%

3868 Toa Corp/Tokyo 0.004% 96.753%

3869 Mirle Automation Corp 0.004% 96.757%

Dimensional Fund AdvisorsPage 81 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3870 China Distance Education Holdings Ltd 0.004% 96.760%

3871 Radium Life Tech Co Ltd 0.004% 96.764%

3872 Total Access Communication PCL 0.004% 96.768%

3873 Nissin Sugar Co Ltd 0.004% 96.772%

3874 Tong Ren Tang Technologies Co Ltd 0.004% 96.775%

3875 Zeng Hsing Industrial Co Ltd 0.004% 96.779%

3876 KC Tech Co Ltd/New 0.004% 96.783%

3877 Wilson Bayly Holmes-Ovcon Ltd 0.004% 96.787%

3878 Societe Pour l'Informatique Industrielle 0.004% 96.791%

3879 Nippon Sheet Glass Co Ltd 0.004% 96.794%

3880 RAI Way SpA 0.004% 96.798%

3881 Tata Power Co Ltd/The 0.004% 96.802%

3882 Cegedim SA 0.004% 96.806%

3883 Tekken Corp 0.004% 96.809%

3884 Hyundai Livart Furniture Co Ltd 0.004% 96.813%

3885 Sri Rejeki Isman Tbk PT 0.004% 96.817%

3886 WUS Printed Circuit Co Ltd 0.004% 96.821%

3887 Sinarmas Land Ltd 0.004% 96.824%

3888 Daido Metal Co Ltd 0.004% 96.828%

3889 ALD SA 0.004% 96.832%

3890 Associated International Hotels Ltd 0.004% 96.836%

3891 ContourGlobal PLC 0.004% 96.839%

3892 Darfon Electronics Corp 0.004% 96.843%

3893 Hochiki Corp 0.004% 96.847%

3894 Tochigi Bank Ltd/The 0.004% 96.851%

3895 Vardhman Textiles Ltd 0.004% 96.854%

3896 Villeroy & Boch AG 0.004% 96.858%

3897 Daehan Steel Co Ltd 0.004% 96.862%

3898 China Aviation Oil Singapore Corp Ltd 0.004% 96.865%

3899 Foster Electric Co Ltd 0.004% 96.869%

3900 Xunlei Ltd 0.004% 96.873%

3901 Pack Corp/The 0.004% 96.877%

3902 Mitsui Sugar Co Ltd 0.004% 96.880%

3903 Nihon House Holdings Co Ltd 0.004% 96.884%

3904 Tuan Sing Holdings Ltd 0.004% 96.888%

3905 Chemometec A/S 0.004% 96.892%

3906 Meghmani Organics Ltd 0.004% 96.895%

3907 Indorama Ventures PCL 0.004% 96.899%

3908 ICHINEN HOLDINGS CO Ltd 0.004% 96.903%

3909 Kyobo Securities Co Ltd 0.004% 96.906%

3910 F-Secure Oyj 0.004% 96.910%

3911 Rion Co Ltd 0.004% 96.914%

3912 Jiangnan Group Ltd 0.004% 96.917%

3913 Genel Energy Plc 0.004% 96.921%

3914 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.004% 96.925%

3915 GCL New Energy Holdings Ltd 0.004% 96.929%

3916 Fuso Pharmaceutical Industries Ltd 0.004% 96.932%

3917 Sinopec Oilfield Service Corp 0.004% 96.936%

Dimensional Fund AdvisorsPage 82 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3918 Korea Electric Terminal Co Ltd 0.004% 96.940%

3919 Pola Orbis Holdings Inc 0.004% 96.943%

3920 Kwang Dong Pharmaceutical Co Ltd 0.004% 96.947%

3921 Chong Hing Bank Ltd 0.004% 96.951%

3922 Edelweiss Financial Services Ltd 0.004% 96.954%

3923 Tongda Group Holdings Ltd 0.004% 96.958%

3924 Fjordkraft Holding ASA 0.004% 96.962%

3925 Bank of Saga Ltd/The 0.004% 96.965%

3926 Boiron SA 0.004% 96.969%

3927 Microbio Co Ltd 0.004% 96.973%

3928 Tiangong International Co Ltd 0.004% 96.976%

3929 Calbee Inc 0.004% 96.980%

3930 Sinko Industries Ltd 0.004% 96.984%

3931 American Shipping Co ASA 0.004% 96.987%

3932 Soulbrain Holdings Co Ltd 0.004% 96.991%

3933 Wonik Holdings Co Ltd 0.004% 96.995%

3934 Sugimoto & Co Ltd 0.004% 96.998%

3935 Cie Financiere Tradition SA 0.004% 97.002%

3936 Hiroca Holdings Ltd 0.004% 97.005%

3937 NCC AB 0.004% 97.009%

3938 Bloomsbury Publishing PLC 0.004% 97.013%

3939 EEKA Fashion Holdings Ltd 0.004% 97.016%

3940 Vetoquinol SA 0.004% 97.020%

3941 Shin Nippon Air Technologies Co Ltd 0.004% 97.024%

3942 Union Bank Of Taiwan 0.004% 97.027%

3943 FJ Next Co Ltd 0.004% 97.031%

3944 Oil India Ltd 0.004% 97.034%

3945 Valqua Ltd 0.004% 97.038%

3946 CVC Brasil Operadora e Agencia de Viagens SA 0.004% 97.042%

3947 Sumitomo Seika Chemicals Co Ltd 0.004% 97.045%

3948 YungShin Global Holding Corp 0.004% 97.049%

3949 Ambea AB 0.004% 97.052%

3950 Pepkor Holdings Ltd 0.004% 97.056%

3951 Turkiye Sinai Kalkinma Bankasi AS 0.004% 97.060%

3952 Oenon Holdings Inc 0.004% 97.063%

3953 Forus SA 0.004% 97.067%

3954 Hanwha Investment & Securities Co Ltd 0.004% 97.070%

3955 Embraer SA 0.004% 97.074%

3956 Emperor International Holdings Ltd 0.004% 97.078%

3957 Citychamp Watch & Jewellery Group Ltd 0.004% 97.081%

3958 Royal Bafokeng Platinum Ltd 0.004% 97.085%

3959 Press Kogyo Co Ltd 0.004% 97.088%

3960 IPH Ltd 0.004% 97.092%

3961 Bioteque Corp 0.004% 97.096%

3962 Zhejiang Expressway Co Ltd 0.004% 97.099%

3963 Hagiwara Electric Holdings Co Ltd 0.004% 97.103%

3964 Channel Well Technology Co Ltd 0.004% 97.106%

3965 Firstsource Solutions Ltd 0.004% 97.110%

Dimensional Fund AdvisorsPage 83 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

3966 Taekwang Industrial Co Ltd 0.004% 97.113%

3967 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.004% 97.117%

3968 Anest Iwata Corp 0.004% 97.121%

3969 Jeol Ltd 0.004% 97.124%

3970 Assystem SA 0.004% 97.128%

3971 Jasmine International PCL 0.004% 97.131%

3972 Catena AB 0.004% 97.135%

3973 Zhenro Properties Group Ltd 0.004% 97.138%

3974 Finolex Cables Ltd 0.004% 97.142%

3975 LH Financial Group PCL 0.004% 97.145%

3976 Achilles Corp 0.004% 97.149%

3977 Binggrae Co Ltd 0.004% 97.152%

3978 Okamura Corp 0.004% 97.156%

3979 PayPoint PLC 0.004% 97.160%

3980 Sparx Group Co Ltd 0.004% 97.163%

3981 Tianjin Port Development Holdings Ltd 0.004% 97.167%

3982 Gujarat State Fertilizers & Chemicals Ltd 0.004% 97.170%

3983 Tomoku Co Ltd 0.004% 97.174%

3984 Sipef NV 0.004% 97.177%

3985 Yuexiu Transport Infrastructure Ltd 0.004% 97.181%

3986 Selvaag Bolig ASA 0.004% 97.184%

3987 Tonami Holdings Co Ltd 0.003% 97.188%

3988 Koatsu Gas Kogyo Co Ltd 0.003% 97.191%

3989 Yiren Digital Ltd 0.003% 97.195%

3990 Onoken Co Ltd 0.003% 97.198%

3991 I-PEX Inc 0.003% 97.201%

3992 Thanachart Capital PCL 0.003% 97.205%

3993 Piolax Inc 0.003% 97.208%

3994 Yashili International Holdings Ltd 0.003% 97.212%

3995 IIFL Finance Ltd 0.003% 97.215%

3996 Nexus AG 0.003% 97.219%

3997 MACA Ltd 0.003% 97.222%

3998 Enento Group Oyj 0.003% 97.226%

3999 Hope Education Group Co Ltd 0.003% 97.229%

4000 Yea Shin International Development Co Ltd 0.003% 97.233%

4001 Daou Data Corp 0.003% 97.236%

4002 KT Skylife Co Ltd 0.003% 97.240%

4003 Aruhi Corp 0.003% 97.243%

4004 TAV Havalimanlari Holding AS 0.003% 97.247%

4005 Ju Teng International Holdings Ltd 0.003% 97.250%

4006 Skellerup Holdings Ltd 0.003% 97.253%

4007 Muda Holdings Bhd 0.003% 97.257%

4008 SmarTone Telecommunications Holdings Ltd 0.003% 97.260%

4009 iMarketKorea Inc 0.003% 97.264%

4010 Ninety One Ltd 0.003% 97.267%

4011 Darwin Precisions Corp 0.003% 97.271%

4012 F&F Co Ltd 0.003% 97.274%

4013 Daikyonishikawa Corp 0.003% 97.277%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

4014 Wowprime Corp 0.003% 97.281%

4015 DRDGOLD Ltd 0.003% 97.284%

4016 zooplus AG 0.003% 97.288%

4017 Taisun Enterprise Co Ltd 0.003% 97.291%

4018 Arvida Group Ltd 0.003% 97.294%

4019 Taiwan Shin Kong Security Co Ltd 0.003% 97.298%

4020 Gestamp Automocion SA 0.003% 97.301%

4021 CREATE SD HOLDINGS Co Ltd 0.003% 97.305%

4022 Yuasa Trading Co Ltd 0.003% 97.308%

4023 Sakata INX Corp 0.003% 97.311%

4024 Ohsho Food Service Corp 0.003% 97.315%

4025 Tobishima Corp 0.003% 97.318%

4026 Gesco AG 0.003% 97.322%

4027 Fanhua Inc 0.003% 97.325%

4028 Aubay 0.003% 97.328%

4029 PhosAgro PJSC 0.003% 97.332%

4030 Mercuries & Associates Holding Ltd 0.003% 97.335%

4031 Wisdom Marine Lines Co Ltd 0.003% 97.339%

4032 OUG Holdings Inc 0.003% 97.342%

4033 Harbin Electric Co Ltd 0.003% 97.345%

4034 Tv Tokyo Holdings Corp 0.003% 97.349%

4035 Astral Poly Technik Ltd 0.003% 97.352%

4036 Dongfang Electric Corp Ltd 0.003% 97.355%

4037 Unid Co Ltd 0.003% 97.359%

4038 Hindustan Aeronautics Ltd 0.003% 97.362%

4039 VIEL & Cie SA 0.003% 97.365%

4040 Proto Corp 0.003% 97.369%

4041 Kyoei Steel Ltd 0.003% 97.372%

4042 Distell Group Holdings Ltd 0.003% 97.376%

4043 VGP NV 0.003% 97.379%

4044 Infotel SA 0.003% 97.382%

4045 Korea Gas Corp 0.003% 97.386%

4046 Kuala Lumpur Kepong BHD 0.003% 97.389%

4047 BR Malls Participacoes SA 0.003% 97.392%

4048 DiscoverIE Group PLC 0.003% 97.396%

4049 Nippon Fine Chemical Co Ltd 0.003% 97.399%

4050 Albis Co Ltd 0.003% 97.402%

4051 Takara Standard Co Ltd 0.003% 97.406%

4052 China Modern Dairy Holdings Ltd 0.003% 97.409%

4053 Bank of Kaohsiung Co Ltd 0.003% 97.412%

4054 Towa Bank Ltd/The 0.003% 97.416%

4055 Oiles Corp 0.003% 97.419%

4056 TPR Co Ltd 0.003% 97.422%

4057 Nagatanien Holdings Co Ltd 0.003% 97.426%

4058 Sumida Corp 0.003% 97.429%

4059 Intek Group SpA 0.003% 97.432%

4060 Polytec Asset Holdings Ltd 0.003% 97.436%

4061 Schaltbau Holding AG 0.003% 97.439%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

4062 Tomson Group Ltd 0.003% 97.442%

4063 SK-Electronics Co Ltd 0.003% 97.445%

4064 Ulker Biskuvi Sanayi AS 0.003% 97.449%

4065 Sigdo Koppers SA 0.003% 97.452%

4066 Wockhardt Ltd 0.003% 97.455%

4067 Bando Chemical Industries Ltd 0.003% 97.459%

4068 Kee Tai Properties Co Ltd 0.003% 97.462%

4069 Everlight Chemical Industrial Corp 0.003% 97.465%

4070 Ginko International Co Ltd 0.003% 97.469%

4071 Coltene Holding AG 0.003% 97.472%

4072 China Lilang Ltd 0.003% 97.475%

4073 Huanxi Media Group Ltd 0.003% 97.479%

4074 KTB Investment & Securities Co Ltd 0.003% 97.482%

4075 DCM Shriram Ltd 0.003% 97.485%

4076 Guolian Securities Co Ltd 0.003% 97.488%

4077 IwaiCosmo Holdings Inc 0.003% 97.492%

4078 Brunel International NV 0.003% 97.495%

4079 Brighton-Best International Taiwan Inc 0.003% 97.498%

4080 Fraser & Neave Holdings Bhd 0.003% 97.501%

4081 Lenzing AG 0.003% 97.505%

4082 Senshu Electric Co Ltd 0.003% 97.508%

4083 China Zheshang Bank Co Ltd 0.003% 97.511%

4084 China Sanjiang Fine Chemicals Co Ltd 0.003% 97.514%

4085 Illimity Bank SpA 0.003% 97.518%

4086 Toyo Corp/Chuo-ku 0.003% 97.521%

4087 Ascom Holding AG 0.003% 97.524%

4088 DMCI Holdings Inc 0.003% 97.527%

4089 Berjaya Sports Toto Bhd 0.003% 97.531%

4090 Japan Transcity Corp 0.003% 97.534%

4091 D&L Industries Inc 0.003% 97.537%

4092 Aiphone Co Ltd 0.003% 97.540%

4093 Faraday Technology Corp 0.003% 97.544%

4094 Atrium European Real Estate Ltd 0.003% 97.547%

4095 Doro AB 0.003% 97.550%

4096 Zenitaka Corp/The 0.003% 97.553%

4097 Adcock Ingram Holdings Ltd 0.003% 97.557%

4098 Fujicco Co Ltd 0.003% 97.560%

4099 Netia SA 0.003% 97.563%

4100 CSC Financial Co Ltd 0.003% 97.566%

4101 Akita Bank Ltd/The 0.003% 97.569%

4102 Dignity PLC 0.003% 97.573%

4103 Cyient Ltd 0.003% 97.576%

4104 L&T Technology Services Ltd 0.003% 97.579%

4105 Nissin Corp 0.003% 97.582%

4106 Linde India Ltd 0.003% 97.585%

4107 LNA Sante SA 0.003% 97.589%

4108 Furuno Electric Co Ltd 0.003% 97.592%

4109 Odontoprev SA 0.003% 97.595%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

4110 Chlitina Holding Ltd 0.003% 97.598%

4111 Great Eastern Shipping Co Ltd/The 0.003% 97.601%

4112 JK Cements Ltd. 0.003% 97.605%

4113 Attendo AB 0.003% 97.608%

4114 Tong-Tai Machine & Tool Co Ltd 0.003% 97.611%

4115 Shinkong Textile Co Ltd 0.003% 97.614%

4116 Singapore Exchange Ltd 0.003% 97.617%

4117 Lifestyle International Holdings Ltd 0.003% 97.621%

4118 Watkin Jones PLC 0.003% 97.624%

4119 Taikisha Ltd 0.003% 97.627%

4120 IIFL Wealth Management Ltd 0.003% 97.630%

4121 Songwon Industrial Co Ltd 0.003% 97.633%

4122 Chinese Estates Holdings Ltd 0.003% 97.636%

4123 Evergreen International Storage & Transport Corp 0.003% 97.640%

4124 Georgia Capital PLC 0.003% 97.643%

4125 Ace Hardware Indonesia Tbk PT 0.003% 97.646%

4126 Nikko Co Ltd/Hyogo 0.003% 97.649%

4127 Shanghai Jin Jiang Capital Co Ltd 0.003% 97.652%

4128 Avanti Feeds Ltd 0.003% 97.655%

4129 Soken Chemical & Engineering Co Ltd 0.003% 97.659%

4130 Transcend Information Inc 0.003% 97.662%

4131 Mikuni Corp 0.003% 97.665%

4132 Taisei Lamick Co Ltd 0.003% 97.668%

4133 LIG Nex1 Co Ltd 0.003% 97.671%

4134 HSD Engine Co Ltd 0.003% 97.674%

4135 PVR Ltd 0.003% 97.677%

4136 Mears Group PLC 0.003% 97.681%

4137 PS Mitsubishi Construction Co Ltd 0.003% 97.684%

4138 Immobel SA 0.003% 97.687%

4139 PW Medtech Group Ltd 0.003% 97.690%

4140 Instone Real Estate Group AG 0.003% 97.693%

4141 Access Co Ltd 0.003% 97.696%

4142 Kohsoku Corp 0.003% 97.699%

4143 EnTie Commercial Bank Co Ltd 0.003% 97.702%

4144 Mineros SA 0.003% 97.706%

4145 FALCO HOLDINGS Co Ltd 0.003% 97.709%

4146 Gemtek Technology Corp 0.003% 97.712%

4147 Guangshen Railway Co Ltd 0.003% 97.715%

4148 RM PLC 0.003% 97.718%

4149 Nissui Pharmaceutical Co Ltd 0.003% 97.721%

4150 Banco Pan SA 0.003% 97.724%

4151 AIXTRON SE 0.003% 97.727%

4152 SKF AB 0.003% 97.730%

4153 Guotai Junan Securities Co Ltd 0.003% 97.734%

4154 Godrej Industries Ltd 0.003% 97.737%

4155 Inui Global Logistics Co Ltd 0.003% 97.740%

4156 Hi Sun Technology China Ltd 0.003% 97.743%

4157 Surya Citra Media Tbk PT 0.003% 97.746%

Dimensional Fund AdvisorsPage 87 of 113

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Row # Security Name % Of Portfolio Cumulative %

4158 Log Commercial Properties e Participacoes SA 0.003% 97.749%

4159 Pronexus Inc 0.003% 97.752%

4160 Cia de Transmissao de Energia Eletrica Paulista 0.003% 97.755%

4161 China BlueChemical Ltd 0.003% 97.758%

4162 Lian Beng Group Ltd 0.003% 97.761%

4163 GFT Technologies AG 0.003% 97.764%

4164 Alps Logistics Co Ltd 0.003% 97.767%

4165 Citycon OYJ 0.003% 97.770%

4166 Braskem SA 0.003% 97.773%

4167 Okabe Co Ltd 0.003% 97.777%

4168 HwaSung Industrial Co Ltd 0.003% 97.780%

4169 FIDEA Holdings Co Ltd 0.003% 97.783%

4170 Nippon Beet Sugar Manufacturing Co Ltd 0.003% 97.786%

4171 Shikoku Electric Power Co Inc 0.003% 97.789%

4172 United Plantations BHD 0.003% 97.792%

4173 Akka Technologies 0.003% 97.795%

4174 Hokuriku Electric Power Co 0.003% 97.798%

4175 SEA Holdings Ltd 0.003% 97.801%

4176 Nakabayashi Co Ltd 0.003% 97.804%

4177 Maxvalu Tokai Co Ltd 0.003% 97.807%

4178 Svenska Cellulosa AB SCA 0.003% 97.810%

4179 Bulten AB 0.003% 97.813%

4180 C&D International Investment Group Ltd 0.003% 97.816%

4181 International Meal Co Alimentacao SA 0.003% 97.819%

4182 Redsun Properties Group Ltd 0.003% 97.822%

4183 Saha-Union PCL 0.003% 97.825%

4184 Iseki & Co Ltd 0.003% 97.828%

4185 Yorozu Corp 0.003% 97.831%

4186 Meitu Inc 0.003% 97.834%

4187 CI Takiron Corp 0.003% 97.838%

4188 Filinvest Land Inc 0.003% 97.841%

4189 Yamazen Corp 0.003% 97.844%

4190 Amuse Inc 0.003% 97.847%

4191 El Puerto de Liverpool SAB de CV 0.003% 97.850%

4192 Oriola Oyj 0.003% 97.853%

4193 Xinyuan Real Estate Co Ltd 0.003% 97.856%

4194 Daikokutenbussan Co Ltd 0.003% 97.859%

4195 Orion Corp/Republic of Korea 0.003% 97.862%

4196 Electra Consumer Products 1970 Ltd 0.003% 97.865%

4197 Harima Chemicals Group Inc 0.003% 97.868%

4198 Leifheit AG 0.003% 97.871%

4199 Arakawa Chemical Industries Ltd 0.003% 97.874%

4200 Ramsay Health Care Ltd 0.003% 97.877%

4201 Turkcell Iletisim Hizmetleri AS 0.003% 97.880%

4202 Well Shin Technology Co Ltd 0.003% 97.883%

4203 Service Stream Ltd 0.003% 97.886%

4204 Thoresen Thai Agencies PCL 0.003% 97.889%

4205 Lingsen Precision Industries Ltd 0.003% 97.892%

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Row # Security Name % Of Portfolio Cumulative %

4206 Columbus A/S 0.003% 97.895%

4207 Mobilezone Holding AG 0.003% 97.898%

4208 CreditAccess Grameen Ltd 0.003% 97.901%

4209 Oita Bank Ltd/The 0.003% 97.904%

4210 Marvelous Inc 0.003% 97.907%

4211 Tokai Corp/Gifu 0.003% 97.910%

4212 MK Restaurants Group PCL 0.003% 97.913%

4213 Thurgauer Kantonalbank 0.003% 97.916%

4214 Neuca SA 0.003% 97.919%

4215 Sino-Thai Engineering & Construction PCL 0.003% 97.922%

4216 Bank Handlowy w Warszawie SA 0.003% 97.925%

4217 Traffic Systems SE 0.003% 97.928%

4218 China XLX Fertiliser Ltd 0.003% 97.931%

4219 HEG Ltd 0.003% 97.934%

4220 Fleetwood Ltd 0.003% 97.937%

4221 Nohmi Bosai Ltd 0.003% 97.939%

4222 Sobha Ltd 0.003% 97.942%

4223 AcBel Polytech Inc 0.003% 97.945%

4224 Kyodo Printing Co Ltd 0.003% 97.948%

4225 Warehouse Group Ltd/The 0.003% 97.951%

4226 Lifestyle Communities Ltd 0.003% 97.954%

4227 First Steamship Co Ltd 0.003% 97.957%

4228 Bauer AG 0.003% 97.960%

4229 Asia Paper Manufacturing Co Ltd 0.003% 97.963%

4230 Da-Li Development Co Ltd 0.003% 97.966%

4231 Santander Bank Polska SA 0.003% 97.969%

4232 Ratnamani Metals & Tubes Ltd 0.003% 97.972%

4233 Asia Cement Co Ltd 0.003% 97.975%

4234 Laurent-Perrier 0.003% 97.978%

4235 Michinoku Bank Ltd/The 0.003% 97.981%

4236 Ciech SA 0.003% 97.984%

4237 Sun Hung Kai & Co Ltd 0.003% 97.987%

4238 TaiDoc Technology Corp 0.003% 97.990%

4239 Nakamuraya Co Ltd 0.003% 97.993%

4240 Maeil Dairies Co Ltd 0.003% 97.995%

4241 CyberTan Technology Inc 0.003% 97.998%

4242 Bigben Interactive 0.003% 98.001%

4243 Ahlstrom-Munksjo Oyj 0.003% 98.004%

4244 Rokko Butter Co Ltd 0.003% 98.007%

4245 IRB Brasil Resseguros S/A 0.003% 98.010%

4246 Synergie SE 0.003% 98.013%

4247 Macquarie Korea Infrastructure Fund 0.003% 98.016%

4248 Birla Corp Ltd 0.003% 98.019%

4249 Entra ASA 0.003% 98.022%

4250 Iwasaki Electric Co Ltd 0.003% 98.025%

4251 Plazza AG 0.003% 98.027%

4252 Raubex Group Ltd 0.003% 98.030%

4253 Samse SA 0.003% 98.033%

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Row # Security Name % Of Portfolio Cumulative %

4254 Huishang Bank Corp Ltd 0.003% 98.036%

4255 Ministop Co Ltd 0.003% 98.039%

4256 RPS Group PLC 0.003% 98.042%

4257 Yes Bank Ltd 0.003% 98.045%

4258 TBC Bank Group PLC 0.003% 98.048%

4259 China Machinery Engineering Corp 0.003% 98.051%

4260 Zinwell Corp 0.003% 98.053%

4261 CyberPower Systems Inc 0.003% 98.056%

4262 KC Co Ltd 0.003% 98.059%

4263 Cahya Mata Sarawak Bhd 0.003% 98.062%

4264 V-ZUG Holding AG 0.003% 98.065%

4265 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.003% 98.068%

4266 Godo Steel Ltd 0.003% 98.071%

4267 China Renaissance Holdings Ltd 0.003% 98.073%

4268 S&T Holdings Co Ltd 0.003% 98.076%

4269 Atresmedia Corp de Medios de Comunicacion SA 0.003% 98.079%

4270 CK-San-Etsu Co Ltd 0.003% 98.082%

4271 Silver Grant International Holdings Group Ltd 0.003% 98.085%

4272 Alam Sutera Realty Tbk PT 0.003% 98.088%

4273 Liontrust Asset Management PLC 0.003% 98.090%

4274 Hyosung Chemical Corp 0.003% 98.093%

4275 Ho Tung Chemical Corp 0.003% 98.096%

4276 Hansol Paper Co Ltd 0.003% 98.099%

4277 MrMax Holdings Ltd 0.003% 98.102%

4278 Swiss Steel Holding AG 0.003% 98.105%

4279 SIG PLC 0.003% 98.107%

4280 Nihon Tokushu Toryo Co Ltd 0.003% 98.110%

4281 Feed One Co Ltd 0.003% 98.113%

4282 Nippon Thompson Co Ltd 0.003% 98.116%

4283 Shining Building Business Co Ltd 0.003% 98.119%

4284 China Xinhua Education Group Ltd 0.003% 98.122%

4285 Huons Global Co Ltd 0.003% 98.124%

4286 Telefonica SA 0.003% 98.127%

4287 Harbour Centre Development Ltd 0.003% 98.130%

4288 Sankyo Seiko Co Ltd 0.003% 98.133%

4289 KRUK SA 0.003% 98.136%

4290 Matrix Concepts Holdings Bhd 0.003% 98.138%

4291 Chiyoda Integre Co Ltd 0.003% 98.141%

4292 Totetsu Kogyo Co Ltd 0.003% 98.144%

4293 Hengyuan Refining Co Bhd 0.003% 98.147%

4294 Xiamen International Port Co Ltd 0.003% 98.150%

4295 Formosan Union Chemical 0.003% 98.152%

4296 Esprit Holdings Ltd 0.003% 98.155%

4297 Hung Ching Development & Construction Co Ltd 0.003% 98.158%

4298 Pacific Current Group Ltd 0.003% 98.161%

4299 Power Logics Co Ltd 0.003% 98.164%

4300 Sungshin Cement Co Ltd 0.003% 98.166%

4301 Watahan & Co Ltd 0.003% 98.169%

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Row # Security Name % Of Portfolio Cumulative %

4302 CMIC Holdings Co Ltd 0.003% 98.172%

4303 Unichem Laboratories Ltd 0.003% 98.175%

4304 China Energy Engineering Corp Ltd 0.003% 98.178%

4305 Bank of Maharashtra 0.003% 98.180%

4306 Zenrin Co Ltd 0.003% 98.183%

4307 Gujarat Pipavav Port Ltd 0.003% 98.186%

4308 Ambassador Hotel/The 0.003% 98.189%

4309 Kawasan Industri Jababeka Tbk PT 0.003% 98.191%

4310 TOA ROAD CORP 0.003% 98.194%

4311 Sincere Navigation Corp 0.003% 98.197%

4312 Yomeishu Seizo Co Ltd 0.003% 98.200%

4313 Secom Joshinetsu Co Ltd 0.003% 98.202%

4314 AES Tiete Energia SA 0.003% 98.205%

4315 Neturen Co Ltd 0.003% 98.208%

4316 EQT Holdings Ltd 0.003% 98.211%

4317 Topy Industries Ltd 0.003% 98.214%

4318 Data#3 Ltd 0.003% 98.216%

4319 Eco World Development Group Bhd 0.003% 98.219%

4320 Tachikawa Corp 0.003% 98.222%

4321 Rank Group PLC 0.003% 98.225%

4322 PGS ASA 0.003% 98.227%

4323 Tikehau Capital SCA 0.003% 98.230%

4324 Shinko Shoji Co Ltd 0.003% 98.233%

4325 Esso Thailand PCL 0.003% 98.236%

4326 GL Events 0.003% 98.238%

4327 Karur Vysya Bank Ltd/The 0.003% 98.241%

4328 China Kepei Education Group Ltd 0.003% 98.244%

4329 Mandom Corp 0.003% 98.247%

4330 China Electric Manufacturing Corp 0.003% 98.249%

4331 Shindaeyang Paper Co Ltd 0.003% 98.252%

4332 AUB Group Ltd 0.003% 98.255%

4333 Shihlin Electric & Engineering Corp 0.003% 98.257%

4334 Sesoda Corp 0.003% 98.260%

4335 Texwinca Holdings Ltd 0.003% 98.263%

4336 GAM Holding AG 0.003% 98.266%

4337 Indian Hotels Co Ltd/The 0.003% 98.268%

4338 Amica SA 0.003% 98.271%

4339 VRG SA 0.003% 98.274%

4340 Malaysian Resources Corp Bhd 0.003% 98.277%

4341 Hoist Finance AB 0.003% 98.279%

4342 Komercni Banka AS 0.003% 98.282%

4343 KNM Group BHD 0.003% 98.285%

4344 Blue Star Ltd 0.003% 98.287%

4345 Delta Corp Ltd 0.003% 98.290%

4346 Tianjin Capital Environmental Protection Group Co Ltd 0.003% 98.293%

4347 Gwangju Shinsegae Co Ltd 0.003% 98.295%

4348 Frasers Property Ltd 0.003% 98.298%

4349 Nichidenbo Corp 0.003% 98.301%

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Row # Security Name % Of Portfolio Cumulative %

4350 Asahi Kogyosha Co Ltd 0.003% 98.304%

4351 MGM China Holdings Ltd 0.003% 98.306%

4352 Warabeya Nichiyo Holdings Co Ltd 0.003% 98.309%

4353 Takamatsu Construction Group Co Ltd 0.003% 98.312%

4354 IEI Integration Corp 0.003% 98.314%

4355 Towngas China Co Ltd 0.003% 98.317%

4356 Banyan Tree Holdings Ltd 0.003% 98.320%

4357 AsiaInfo Technologies Ltd 0.003% 98.322%

4358 Flytech Technology Co Ltd 0.003% 98.325%

4359 Sekerbank Turk AS 0.003% 98.328%

4360 VT Holdings Co Ltd 0.003% 98.331%

4361 Reece Ltd 0.003% 98.333%

4362 Mie Kotsu Group Holdings Inc 0.003% 98.336%

4363 Tecnicas Reunidas SA 0.003% 98.339%

4364 Symphony Holdings Ltd/Hong Kong 0.003% 98.341%

4365 Ekovest BHD 0.003% 98.344%

4366 Artnature Inc 0.003% 98.347%

4367 Ateam Inc 0.003% 98.349%

4368 Waskita Beton Precast Tbk PT 0.003% 98.352%

4369 Chicony Power Technology Co Ltd 0.003% 98.355%

4370 Elematec Corp 0.003% 98.357%

4371 Giordano International Ltd 0.003% 98.360%

4372 Salim Ivomas Pratama Tbk PT 0.003% 98.363%

4373 Toyo Tanso Co Ltd 0.003% 98.365%

4374 Airport City Ltd 0.003% 98.368%

4375 Somboon Advance Technology PCL 0.003% 98.371%

4376 Scales Corp Ltd 0.003% 98.373%

4377 Fuji Corp Ltd 0.003% 98.376%

4378 Riso Kagaku Corp 0.003% 98.379%

4379 SMK Corp 0.003% 98.381%

4380 Sinolink Worldwide Holdings Ltd 0.003% 98.384%

4381 Aerospace Industrial Development Corp 0.003% 98.387%

4382 Sunteck Realty Ltd 0.003% 98.389%

4383 Nickel Asia Corp 0.003% 98.392%

4384 Repsol SA 0.003% 98.395%

4385 Ratchthani Leasing PCL 0.003% 98.397%

4386 Comba Telecom Systems Holdings Ltd 0.003% 98.400%

4387 Union Bank of the Philippines 0.003% 98.403%

4388 MNC Vision Networks Tbk PT 0.003% 98.405%

4389 FBD Holdings PLC 0.003% 98.408%

4390 KNR Constructions Ltd 0.003% 98.410%

4391 Gamania Digital Entertainment Co Ltd 0.003% 98.413%

4392 RELX PLC 0.003% 98.416%

4393 Shindengen Electric Manufacturing Co Ltd 0.003% 98.418%

4394 Aksa Akrilik Kimya Sanayii AS 0.003% 98.421%

4395 Ilshin Spinning Co Ltd 0.003% 98.424%

4396 Ultrapar Participacoes SA 0.003% 98.426%

4397 PPC Ltd 0.003% 98.429%

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Row # Security Name % Of Portfolio Cumulative %

4398 SPC Samlip Co Ltd 0.003% 98.431%

4399 JMS Co Ltd 0.003% 98.434%

4400 Sohu.com Ltd 0.003% 98.437%

4401 Dawnrays Pharmaceutical Holdings Ltd 0.003% 98.439%

4402 KSS LINE Ltd 0.003% 98.442%

4403 Hisaka Works Ltd 0.003% 98.445%

4404 Ripley Corp SA 0.003% 98.447%

4405 Sunonwealth Electric Machine Industry Co Ltd 0.003% 98.450%

4406 Bright Smart Securities & Commodities Group Ltd 0.003% 98.452%

4407 Xxentria Technology Materials Corp 0.003% 98.455%

4408 Can Fin Homes Ltd 0.003% 98.458%

4409 Hagihara Industries Inc 0.003% 98.460%

4410 Straits Trading Co Ltd/Singapore 0.003% 98.463%

4411 Sinanen Holdings Co ltd 0.003% 98.465%

4412 Atenor 0.003% 98.468%

4413 Aichi Tokei Denki Co Ltd 0.003% 98.471%

4414 HK Electric Investments & HK Electric Investments Ltd 0.003% 98.473%

4415 Deceuninck NV 0.003% 98.476%

4416 Lamprell PLC 0.003% 98.478%

4417 Hong Pu Real Estate Development Co Ltd 0.003% 98.481%

4418 Century Textiles & Industries Ltd 0.003% 98.484%

4419 Burkhalter Holding AG 0.003% 98.486%

4420 Mitsubishi Kakoki Kaisha Ltd 0.003% 98.489%

4421 Teva Pharmaceutical Industries Ltd 0.003% 98.491%

4422 DIC Asset AG 0.003% 98.494%

4423 Foxtons Group plc 0.003% 98.497%

4424 StarHub Ltd 0.003% 98.499%

4425 Japan Foundation Engineering Co Ltd 0.003% 98.502%

4426 Etalon Group PLC 0.003% 98.504%

4427 COSCO SHIPPING International Hong Kong Co Ltd 0.003% 98.507%

4428 Busan City Gas Co Ltd 0.003% 98.510%

4429 Cia de Saneamento do Parana 0.003% 98.512%

4430 Anton Oilfield Services Group/Hong Kong 0.003% 98.515%

4431 Schibsted ASA 0.003% 98.517%

4432 Dynasty Ceramic PCL 0.003% 98.520%

4433 Delta Galil Industries Ltd 0.003% 98.522%

4434 World Co Ltd 0.003% 98.525%

4435 Equiniti Group PLC 0.003% 98.528%

4436 STO SE & Co KGaA 0.003% 98.530%

4437 Eurocash SA 0.003% 98.533%

4438 Socovesa SA 0.003% 98.535%

4439 Doshisha Co Ltd 0.003% 98.538%

4440 Valid Solucoes e Servicos de Seguranca em Meios de 0.003% 98.540%

4441 Daiken Corp 0.003% 98.543%

4442 PTG Energy PCL 0.003% 98.546%

4443 Century Plyboards India Ltd 0.003% 98.548%

4444 Kitano Construction Corp 0.003% 98.551%

4445 Inghams Group Ltd 0.003% 98.553%

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Row # Security Name % Of Portfolio Cumulative %

4446 Enka Insaat ve Sanayi AS 0.003% 98.556%

4447 Komatsu Wall Industry Co Ltd 0.003% 98.558%

4448 Eris Lifesciences Ltd 0.003% 98.561%

4449 Morito Co Ltd 0.003% 98.564%

4450 T-Gaia Corp 0.003% 98.566%

4451 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.003% 98.569%

4452 Kainos Group PLC 0.003% 98.571%

4453 Shibaura Mechatronics Corp 0.003% 98.574%

4454 China New Higher Education Group Ltd 0.003% 98.576%

4455 Fenix Outdoor International AG 0.003% 98.579%

4456 Sunjin Co Ltd 0.003% 98.581%

4457 Ascendas India Trust 0.003% 98.584%

4458 UEM Sunrise Bhd 0.003% 98.586%

4459 Murray & Roberts Holdings Ltd 0.003% 98.589%

4460 Easy Holdings Co Ltd 0.003% 98.591%

4461 YAKUODO Holdings Co Ltd 0.003% 98.594%

4462 Texhong Textile Group Ltd 0.003% 98.597%

4463 Hanwha General Insurance Co Ltd 0.003% 98.599%

4464 China Merchants Land Ltd 0.003% 98.602%

4465 China Electronics Huada Technology Co Ltd 0.003% 98.604%

4466 Kosaido Co Ltd 0.003% 98.607%

4467 TAKEBISHI CORP 0.003% 98.609%

4468 Osaka Steel Co Ltd 0.003% 98.612%

4469 Drilling Co of 1972 A/S/The 0.003% 98.614%

4470 Suncall Corp 0.003% 98.617%

4471 Sunshine 100 China Holdings Ltd 0.003% 98.619%

4472 TK Corp 0.003% 98.622%

4473 Sunny Friend Environmental Technology Co Ltd 0.003% 98.624%

4474 SeAH Steel Corp 0.003% 98.627%

4475 KAWADA TECHNOLOGIES Inc 0.003% 98.629%

4476 Seche Environnement SA 0.003% 98.632%

4477 Mars Group Holdings Corp 0.003% 98.634%

4478 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.002% 98.637%

4479 Carlit Holdings Co Ltd 0.002% 98.639%

4480 Advtech Ltd 0.002% 98.642%

4481 Furusato Industries Ltd 0.002% 98.644%

4482 Sanei Architecture Planning Co Ltd 0.002% 98.647%

4483 Toa Corp/Hyogo 0.002% 98.649%

4484 Ichia Technologies Inc 0.002% 98.652%

4485 Riken Corp 0.002% 98.654%

4486 OHB SE 0.002% 98.657%

4487 Optex Group Co Ltd 0.002% 98.659%

4488 Kito Corp 0.002% 98.662%

4489 Jastrzebska Spolka Weglowa SA 0.002% 98.664%

4490 Tourism Holdings Ltd 0.002% 98.667%

4491 Zenitron Corp 0.002% 98.669%

4492 Gujarat Fluorochemicals Ltd 0.002% 98.672%

4493 HI-LEX CORP 0.002% 98.674%

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Row # Security Name % Of Portfolio Cumulative %

4494 Optorun Co Ltd 0.002% 98.677%

4495 Kyosan Electric Manufacturing Co Ltd 0.002% 98.679%

4496 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.002% 98.682%

4497 Miyaji Engineering Group Inc 0.002% 98.684%

4498 MegaStudyEdu Co Ltd 0.002% 98.687%

4499 Chun Yuan Steel Industry Co Ltd 0.002% 98.689%

4500 Kansai Super Market Ltd 0.002% 98.691%

4501 Mills Estruturas e Servicos de Engenharia SA 0.002% 98.694%

4502 Sampo Corp 0.002% 98.696%

4503 SMCP SA 0.002% 98.699%

4504 Aisan Industry Co Ltd 0.002% 98.701%

4505 China Silver Group Ltd 0.002% 98.704%

4506 Hinduja Global Solutions Ltd 0.002% 98.706%

4507 Daeduck Co Ltd 0.002% 98.709%

4508 Regal Hotels International Holdings Ltd 0.002% 98.711%

4509 Test Rite International Co Ltd 0.002% 98.714%

4510 China ZhengTong Auto Services Holdings Ltd 0.002% 98.716%

4511 Inaba Seisakusho Co Ltd 0.002% 98.718%

4512 Volution Group PLC 0.002% 98.721%

4513 Marusan Securities Co Ltd 0.002% 98.723%

4514 NIIT Ltd 0.002% 98.726%

4515 Airport Facilities Co Ltd 0.002% 98.728%

4516 Yondenko Corp 0.002% 98.731%

4517 Sam Young Electronics Co Ltd 0.002% 98.733%

4518 Coca-Cola Icecek AS 0.002% 98.736%

4519 Colour Life Services Group Co Ltd 0.002% 98.738%

4520 China Banking Corp 0.002% 98.740%

4521 Financial Products Group Co Ltd 0.002% 98.743%

4522 Grindrod Ltd 0.002% 98.745%

4523 Kyungbang Co Ltd 0.002% 98.748%

4524 Nippon Carbide Industries Co Inc 0.002% 98.750%

4525 Guararapes Confeccoes SA 0.002% 98.753%

4526 Golfzon Newdin Holdings Co Ltd 0.002% 98.755%

4527 SEC Carbon Ltd 0.002% 98.757%

4528 Takeei Corp 0.002% 98.760%

4529 San ju San Financial Group Inc 0.002% 98.762%

4530 Uflex Ltd 0.002% 98.765%

4531 Alpha Bank AE 0.002% 98.767%

4532 Advanced International Multitech Co Ltd 0.002% 98.770%

4533 Young & Co's Brewery Plc 0.002% 98.772%

4534 Sterlite Technologies Ltd 0.002% 98.774%

4535 Eiken Chemical Co Ltd 0.002% 98.777%

4536 Unifin Financiera SAB de CV 0.002% 98.779%

4537 Easy Bio Inc/New 0.002% 98.782%

4538 Wei Chuan Foods Corp 0.002% 98.784%

4539 Leoni AG 0.002% 98.786%

4540 Acerinox SA 0.002% 98.789%

4541 Allianz Malaysia Bhd 0.002% 98.791%

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Row # Security Name % Of Portfolio Cumulative %

4542 KRBL Ltd 0.002% 98.794%

4543 Lai Sun Development Co Ltd 0.002% 98.796%

4544 Asahi Printing Co Ltd 0.002% 98.798%

4545 Sankyo Tateyama Inc 0.002% 98.801%

4546 BW Energy Ltd 0.002% 98.803%

4547 China Aerospace International Holdings Ltd 0.002% 98.805%

4548 IVE Group Ltd 0.002% 98.808%

4549 Nice Information & Telecommunication Inc 0.002% 98.810%

4550 Beijing North Star Co Ltd 0.002% 98.813%

4551 China Electronics Optics Valley Union Holding Co Ltd 0.002% 98.815%

4552 Maisons France Confort 0.002% 98.817%

4553 Sarantis SA 0.002% 98.820%

4554 Sungchang Enterprise Holdings Ltd 0.002% 98.822%

4555 Asia Pile Holdings Corp 0.002% 98.824%

4556 Jalux Inc 0.002% 98.827%

4557 Cosmo Lady China Holdings Co Ltd 0.002% 98.829%

4558 Sparkle Roll Group Ltd 0.002% 98.831%

4559 Sato Shoji Corp 0.002% 98.834%

4560 Taiko Bank Ltd/The 0.002% 98.836%

4561 Zig Sheng Industrial Co Ltd 0.002% 98.839%

4562 Carr's Group PLC 0.002% 98.841%

4563 Vakrangee Ltd 0.002% 98.843%

4564 TA Enterprise BHD 0.002% 98.846%

4565 Nissei Plastic Industrial Co Ltd 0.002% 98.848%

4566 Schaffner Holding AG 0.002% 98.850%

4567 Tomoe Engineering Co Ltd 0.002% 98.853%

4568 Nemak SAB de CV 0.002% 98.855%

4569 Hirakawa Hewtech Corp 0.002% 98.857%

4570 Annehem Fastigheter AB 0.002% 98.860%

4571 Cleanup Corp 0.002% 98.862%

4572 Webuild SpA 0.002% 98.864%

4573 Gillette India Ltd 0.002% 98.866%

4574 Mason Group Holdings Ltd 0.002% 98.869%

4575 CPMC Holdings Ltd 0.002% 98.871%

4576 TAI Cheung Holdings Ltd 0.002% 98.873%

4577 Grupo de Inversiones Suramericana SA 0.002% 98.876%

4578 Happinet Corp 0.002% 98.878%

4579 Nitto Seiko Co Ltd 0.002% 98.880%

4580 Nippon Concrete Industries Co Ltd 0.002% 98.883%

4581 Washtec AG 0.002% 98.885%

4582 Lopez Holdings Corp 0.002% 98.887%

4583 Matsui Construction Co Ltd 0.002% 98.889%

4584 Meiwa Corp 0.002% 98.892%

4585 Cosco Capital Inc 0.002% 98.894%

4586 Red Star Macalline Group Corp Ltd 0.002% 98.896%

4587 CSI Properties Ltd 0.002% 98.899%

4588 Monash IVF Group Ltd 0.002% 98.901%

4589 Grendene SA 0.002% 98.903%

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Row # Security Name % Of Portfolio Cumulative %

4590 Mivtach Shamir Holdings Ltd 0.002% 98.905%

4591 NS Shopping Co Ltd 0.002% 98.908%

4592 Formosa Laboratories Inc 0.002% 98.910%

4593 TSI Holdings Co Ltd 0.002% 98.912%

4594 Nishikawa Rubber Co Ltd 0.002% 98.914%

4595 Toa Oil Co Ltd 0.002% 98.917%

4596 Ali Corp 0.002% 98.919%

4597 Ramayana Lestari Sentosa Tbk PT 0.002% 98.921%

4598 Siam City Cement PCL 0.002% 98.924%

4599 Gecoss Corp 0.002% 98.926%

4600 LPKF Laser & Electronics AG 0.002% 98.928%

4601 Tsubakimoto Kogyo Co Ltd 0.002% 98.930%

4602 Schibsted ASA 0.002% 98.933%

4603 Feintool International Holding AG 0.002% 98.935%

4604 LG Display Co Ltd 0.002% 98.937%

4605 Alrov Properties and Lodgings Ltd 0.002% 98.939%

4606 James Halstead PLC 0.002% 98.941%

4607 Grupo Security SA 0.002% 98.944%

4608 Tsukuba Bank Ltd 0.002% 98.946%

4609 Sthree PLC 0.002% 98.948%

4610 Sunland Group Ltd 0.002% 98.950%

4611 Sword Group 0.002% 98.953%

4612 Innotech Corp 0.002% 98.955%

4613 McPherson's Ltd 0.002% 98.957%

4614 HeidelbergCement India Ltd 0.002% 98.959%

4615 Turkcell Iletisim Hizmetleri AS 0.002% 98.961%

4616 Janome Sewing Machine Co Ltd 0.002% 98.964%

4617 Sabate Diosos S.A. 0.002% 98.966%

4618 BEC World PCL 0.002% 98.968%

4619 Chosun Refractories Co Ltd 0.002% 98.970%

4620 Intershop Holding AG 0.002% 98.972%

4621 Toho Co Ltd/Kobe 0.002% 98.975%

4622 Svenska Handelsbanken AB 0.002% 98.977%

4623 Minmetals Land Ltd 0.002% 98.979%

4624 Shinagawa Refractories Co Ltd 0.002% 98.981%

4625 Famous Brands Ltd 0.002% 98.984%

4626 Bolsa de Valores de Colombia 0.002% 98.986%

4627 WCT Holdings Bhd 0.002% 98.988%

4628 Petron Corp 0.002% 98.990%

4629 Globaltrans Investment PLC 0.002% 98.992%

4630 HAESUNG DS Co Ltd 0.002% 98.994%

4631 Oxley Holdings Ltd 0.002% 98.997%

4632 Brigade Enterprises Ltd 0.002% 98.999%

4633 RaySearch Laboratories AB 0.002% 99.001%

4634 Daiichi Kensetsu Corp 0.002% 99.003%

4635 HDC Hyundai Engineering Plastics Co Ltd 0.002% 99.005%

4636 Nippon Seisen Co Ltd 0.002% 99.008%

4637 Young Poong Corp 0.002% 99.010%

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Row # Security Name % Of Portfolio Cumulative %

4638 Chuo Spring Co Ltd 0.002% 99.012%

4639 Juki Corp 0.002% 99.014%

4640 CH Karnchang PCL 0.002% 99.016%

4641 Hypothekarbank Lenzburg AG 0.002% 99.018%

4642 Impax Asset Management Group PLC 0.002% 99.021%

4643 Giantplus Technology Co Ltd 0.002% 99.023%

4644 Phillips Carbon Black Ltd 0.002% 99.025%

4645 Hiroshima Electric Railway Co Ltd 0.002% 99.027%

4646 Seed Co Ltd/Tokyo 0.002% 99.029%

4647 Syarikat Takaful Malaysia Keluarga Bhd 0.002% 99.031%

4648 HFCL Ltd 0.002% 99.033%

4649 ING Bank Slaski SA 0.002% 99.036%

4650 HOCHDORF Holding AG 0.002% 99.038%

4651 Wood One Co Ltd 0.002% 99.040%

4652 Megawide Construction Corp 0.002% 99.042%

4653 Takaoka Toko Co Ltd 0.002% 99.044%

4654 Sinosoft Technology Group Ltd 0.002% 99.046%

4655 Sangsangin Co Ltd 0.002% 99.048%

4656 Dexin China Holdings Co Ltd 0.002% 99.051%

4657 Dickson Concepts International Ltd 0.002% 99.053%

4658 CHC Healthcare Group 0.002% 99.055%

4659 Daewon San Up Co Ltd 0.002% 99.057%

4660 Nippon Sharyo Ltd 0.002% 99.059%

4661 Ohashi Technica Inc 0.002% 99.061%

4662 Motilal Oswal Financial Services Ltd 0.002% 99.063%

4663 Carnival PLC 0.002% 99.065%

4664 LSL Property Services PLC 0.002% 99.068%

4665 ABG Sundal Collier Holding ASA 0.002% 99.070%

4666 KPX Chemical Co Ltd 0.002% 99.072%

4667 CSSC Offshore and Marine Engineering Group Co Ltd 0.002% 99.074%

4668 Eslead Corp 0.002% 99.076%

4669 Elmos Semiconductor SE 0.002% 99.078%

4670 Daihatsu Diesel Manufacturing Co Ltd 0.002% 99.080%

4671 Everbright Securities Co Ltd 0.002% 99.082%

4672 Qingling Motors Co Ltd 0.002% 99.085%

4673 CSE Global Ltd 0.002% 99.087%

4674 IDI Insurance Co Ltd 0.002% 99.089%

4675 Sunac Services Holdings Ltd 0.002% 99.091%

4676 Nice Corp 0.002% 99.093%

4677 Kita-Nippon Bank Ltd/The 0.002% 99.095%

4678 Rain Industries Ltd 0.002% 99.097%

4679 Reject Shop Ltd/The 0.002% 99.099%

4680 PNC Infratech Ltd 0.002% 99.101%

4681 OSK Holdings Bhd 0.002% 99.103%

4682 Modern Land China Co Ltd 0.002% 99.105%

4683 Synlait Milk Ltd 0.002% 99.108%

4684 Arealink Co Ltd 0.002% 99.110%

4685 Wowow Inc 0.002% 99.112%

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Row # Security Name % Of Portfolio Cumulative %

4686 CESC Ltd 0.002% 99.114%

4687 Lem Holding SA 0.002% 99.116%

4688 Chiba Kogyo Bank Ltd/The 0.002% 99.118%

4689 Thye Ming Industrial Co Ltd 0.002% 99.120%

4690 Top Frontier Investment Holdings Inc 0.002% 99.122%

4691 Sakai Heavy Industries Ltd 0.002% 99.124%

4692 Chori Co Ltd 0.002% 99.126%

4693 MOGU Inc 0.002% 99.128%

4694 Wisdom Education International Holdings Co Ltd 0.002% 99.130%

4695 Tosho Co Ltd 0.002% 99.132%

4696 Samjin Pharmaceutical Co Ltd 0.002% 99.134%

4697 Kamada Ltd 0.002% 99.136%

4698 Century Pacific Food Inc 0.002% 99.139%

4699 Hotel Grand Central Ltd 0.002% 99.141%

4700 Nitto Kohki Co Ltd 0.002% 99.143%

4701 VGI PCL 0.002% 99.145%

4702 Amot Investments Ltd 0.002% 99.147%

4703 KB Financial Group Inc 0.002% 99.149%

4704 Aegean Airlines SA 0.002% 99.151%

4705 Corona Corp 0.002% 99.153%

4706 Torigoe Co Ltd/The 0.002% 99.155%

4707 SAMPYO Cement Co Ltd 0.002% 99.157%

4708 Mobile TeleSystems PJSC 0.002% 99.159%

4709 Eurotech SpA 0.002% 99.161%

4710 TORM PLC 0.002% 99.163%

4711 Tiga Pilar Sejahtera Food Tbk 0.002% 99.165%

4712 Dilip Buildcon Ltd 0.002% 99.167%

4713 Basso Industry Corp 0.002% 99.169%

4714 Parker Corp 0.002% 99.171%

4715 Euroz Ltd 0.002% 99.173%

4716 Goodbaby International Holdings Ltd 0.002% 99.175%

4717 Maezawa Kasei Industries Co Ltd 0.002% 99.177%

4718 Chukyo Bank Ltd/The 0.002% 99.179%

4719 Anadolu Anonim Turk Sigorta Sirketi 0.002% 99.181%

4720 Tomoe Corp 0.002% 99.183%

4721 Yashima Denki Co Ltd 0.002% 99.185%

4722 U & I Group PLC 0.002% 99.187%

4723 McBride PLC 0.002% 99.189%

4724 Dustin Group AB 0.002% 99.191%

4725 Grupa Azoty SA 0.002% 99.193%

4726 Boustead Plantations Bhd 0.002% 99.195%

4727 Riken Technos Corp 0.002% 99.197%

4728 Studio Alice Co Ltd 0.002% 99.199%

4729 Highlight Communications AG 0.002% 99.201%

4730 Hyundai Futurenet Co Ltd 0.002% 99.203%

4731 Medusa Mining Ltd 0.002% 99.205%

4732 Khon Kaen Sugar Industry PCL 0.002% 99.207%

4733 McCarthy & Stone PLC 0.002% 99.209%

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Row # Security Name % Of Portfolio Cumulative %

4734 Wing On Co International Ltd 0.002% 99.211%

4735 Hy-Lok Corp 0.002% 99.213%

4736 Quess Corp Ltd 0.002% 99.215%

4737 China New Town Development Co Ltd 0.002% 99.217%

4738 Controladora Vuela Cia de Aviacion SAB de CV 0.002% 99.219%

4739 Coforge Ltd 0.002% 99.221%

4740 Torex Semiconductor Ltd 0.002% 99.223%

4741 Inner Mongolia Yitai Coal Co Ltd 0.002% 99.225%

4742 Harum Energy TBK PT 0.002% 99.226%

4743 Hiag Immobilien Holding AG 0.002% 99.228%

4744 Galapagos NV 0.002% 99.230%

4745 Gilat Satellite Networks Ltd 0.002% 99.232%

4746 Alexander Forbes Group Holdings Ltd 0.002% 99.234%

4747 Wallenius Wilhelmsen ASA 0.002% 99.236%

4748 Asaleo Care Ltd 0.002% 99.238%

4749 Gamevil Inc 0.002% 99.240%

4750 Advancetek Enterprise Co Ltd 0.002% 99.242%

4751 Zhong An Group Ltd 0.002% 99.244%

4752 Technotrans AG 0.002% 99.246%

4753 T&K Toka Co Ltd 0.002% 99.248%

4754 PSG Group Ltd 0.002% 99.250%

4755 Retail Partners Co Ltd 0.002% 99.252%

4756 Zhuhai Holdings Investment Group Ltd 0.002% 99.254%

4757 Iwatsuka Confectionery Co Ltd 0.002% 99.255%

4758 Semirara Mining & Power Corp 0.002% 99.257%

4759 Hiday Hidaka Corp 0.002% 99.259%

4760 Sioen Industries NV 0.002% 99.261%

4761 Carasso Motors Ltd 0.002% 99.263%

4762 Singamas Container Holdings Ltd 0.002% 99.265%

4763 ICL Group Ltd 0.002% 99.267%

4764 IFCI Ltd 0.002% 99.269%

4765 Sanford Ltd/NZ 0.002% 99.271%

4766 LVGEM China Real Estate Investment Co Ltd 0.002% 99.273%

4767 Ishihara Chemical Co Ltd 0.002% 99.275%

4768 Atria Oyj 0.002% 99.276%

4769 Hyundai Corp 0.002% 99.278%

4770 China Shengmu Organic Milk Ltd 0.002% 99.280%

4771 Bell System24 Holdings Inc 0.002% 99.282%

4772 Minda Industries Ltd 0.002% 99.284%

4773 Alpha Corp 0.002% 99.286%

4774 Kongsberg Automotive Holding ASA 0.002% 99.288%

4775 Carlo Gavazzi Holding AG 0.002% 99.290%

4776 Wakachiku Construction Co Ltd 0.002% 99.292%

4777 Suminoe Textile Co Ltd 0.002% 99.294%

4778 Stamford Land Corp Ltd 0.002% 99.295%

4779 Kurimoto Ltd 0.002% 99.297%

4780 Gruppo MutuiOnline SpA 0.002% 99.299%

4781 Olympic Group Corp 0.002% 99.301%

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Row # Security Name % Of Portfolio Cumulative %

4782 S&T Dynamics Co Ltd 0.002% 99.303%

4783 Kortek Corp 0.002% 99.305%

4784 Petron Malaysia Refining & Marketing Bhd 0.002% 99.307%

4785 Toung Loong Textile Manufacturing 0.002% 99.309%

4786 Kudelski SA 0.002% 99.310%

4787 Asia Polymer Corp 0.002% 99.312%

4788 J Trust Co Ltd 0.002% 99.314%

4789 KGI Securities Thailand PCL 0.002% 99.316%

4790 Itoki Corp 0.002% 99.318%

4791 Cenit AG 0.002% 99.320%

4792 Nisshin Group Holdings Co Ltd 0.002% 99.322%

4793 Genting Plantations BHD 0.002% 99.323%

4794 Kyeryong Construction Industrial Co Ltd 0.002% 99.325%

4795 TX Group AG 0.002% 99.327%

4796 Eagle High Plantations Tbk PT 0.002% 99.329%

4797 Hanil Holdings Co Ltd 0.002% 99.331%

4798 Cheetah Mobile Inc 0.002% 99.333%

4799 SIIC Environment Holdings Ltd 0.002% 99.334%

4800 EVA Precision Industrial Holdings Ltd 0.002% 99.336%

4801 Jejuair Co Ltd 0.002% 99.338%

4802 F-Tech Inc 0.002% 99.340%

4803 Resilux 0.002% 99.342%

4804 Jamco Corp 0.002% 99.344%

4805 Hansen Technologies Ltd 0.002% 99.345%

4806 San Holdings Inc 0.002% 99.347%

4807 Union Tool Co 0.002% 99.349%

4808 Rashtriya Chemicals & Fertilizers Ltd 0.002% 99.351%

4809 Lotte Chilsung Beverage Co Ltd 0.002% 99.353%

4810 Schoeller-Bleckmann Oilfield Equipment AG 0.002% 99.354%

4811 Ajisen China Holdings Ltd 0.002% 99.356%

4812 Alantra Partners SA 0.002% 99.358%

4813 Hargreaves Services PLC 0.002% 99.360%

4814 Television Broadcasts Ltd 0.002% 99.362%

4815 John Menzies PLC 0.002% 99.363%

4816 Mito Securities Co Ltd 0.002% 99.365%

4817 British American Tobacco Malaysia BHD 0.002% 99.367%

4818 Grindwell Norton Ltd 0.002% 99.369%

4819 AVIC International Holding HK Ltd 0.002% 99.371%

4820 Zensar Technologies Ltd 0.002% 99.372%

4821 Guoco Group Ltd 0.002% 99.374%

4822 NNIT A/S 0.002% 99.376%

4823 Ability Enterprise Co Ltd 0.002% 99.378%

4824 China Vast Industrial Urban Development Co Ltd 0.002% 99.380%

4825 Raffles Medical Group Ltd 0.002% 99.381%

4826 Yushiro Chemical Industry Co Ltd 0.002% 99.383%

4827 Sonda SA 0.002% 99.385%

4828 Mitsui Matsushima Holdings Co Ltd 0.002% 99.387%

4829 Everest Textile Co Ltd 0.002% 99.389%

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Row # Security Name % Of Portfolio Cumulative %

4830 Consun Pharmaceutical Group Ltd 0.002% 99.390%

4831 Smiles Fidelidade SA 0.002% 99.392%

4832 Haldex AB 0.002% 99.394%

4833 Sinyi Realty Inc 0.002% 99.396%

4834 Mahle-Metal Leve SA 0.002% 99.397%

4835 Kaisa Prosperity Holdings Ltd 0.002% 99.399%

4836 Nippon Hume Corp 0.002% 99.401%

4837 PNB Housing Finance Ltd 0.002% 99.403%

4838 JK Holdings Co Ltd 0.002% 99.405%

4839 Wilmington PLC 0.002% 99.406%

4840 Fujishoji Co Ltd 0.002% 99.408%

4841 Oriental Watch Holdings 0.002% 99.410%

4842 Nihon Chouzai Co Ltd 0.002% 99.412%

4843 Sheng Yu Steel Co Ltd 0.002% 99.413%

4844 Anglo-Eastern Plantations PLC 0.002% 99.415%

4845 Navigator Global Investments Ltd 0.002% 99.417%

4846 Shandong Chenming Paper Holdings Ltd 0.002% 99.419%

4847 Keck Seng Malaysia Bhd 0.002% 99.420%

4848 Meito Sangyo Co Ltd 0.002% 99.422%

4849 Sanden Holdings Corp 0.002% 99.424%

4850 Radico Khaitan Ltd 0.002% 99.425%

4851 Yip's Chemical Holdings Ltd 0.002% 99.427%

4852 Aeon Co M Bhd 0.002% 99.429%

4853 Poongsan Holdings Corp 0.002% 99.431%

4854 Elanders AB 0.002% 99.432%

4855 Yamato Corp 0.002% 99.434%

4856 Namura Shipbuilding Co Ltd 0.002% 99.436%

4857 Pakuwon Jati Tbk PT 0.002% 99.438%

4858 UBM Development AG 0.002% 99.439%

4859 Sapura Energy Bhd 0.002% 99.441%

4860 WPP AUNZ Ltd 0.002% 99.443%

4861 Nichia Steel Works Ltd 0.002% 99.444%

4862 Develia SA 0.002% 99.446%

4863 Metallurgical Corp of China Ltd 0.002% 99.448%

4864 NCC Group PLC 0.002% 99.450%

4865 Toyo Denki Seizo KK 0.002% 99.451%

4866 Mory Industries Inc 0.002% 99.453%

4867 Hokkaido Electric Power Co Inc 0.002% 99.455%

4868 Central China Securities Co Ltd 0.002% 99.456%

4869 Orascom Development Holding AG 0.002% 99.458%

4870 Organizacion Cultiba SAB de CV 0.002% 99.460%

4871 Plasson Industries Ltd 0.002% 99.462%

4872 Fujikura Kasei Co Ltd 0.002% 99.463%

4873 NRJ Group 0.002% 99.465%

4874 G Shank Enterprise Co Ltd 0.002% 99.467%

4875 Mpact Ltd 0.002% 99.468%

4876 Dongwon F&B Co Ltd 0.002% 99.470%

4877 Nihon Dempa Kogyo Co Ltd 0.002% 99.472%

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Row # Security Name % Of Portfolio Cumulative %

4878 Takihyo Co Ltd 0.002% 99.473%

4879 NESCO Ltd 0.002% 99.475%

4880 Hysan Development Co Ltd 0.002% 99.477%

4881 APCB Inc 0.002% 99.478%

4882 Shizuki Electric Co Inc 0.002% 99.480%

4883 Magic Software Enterprises Ltd 0.002% 99.482%

4884 Engineers India Ltd 0.002% 99.483%

4885 First Bank of Toyama Ltd/The 0.002% 99.485%

4886 Safety Godown Co Ltd 0.002% 99.486%

4887 TOPBI International Holdings Ltd 0.002% 99.488%

4888 Gateway Distriparks Ltd 0.002% 99.490%

4889 CDON AB 0.002% 99.491%

4890 361 Degrees International Ltd 0.002% 99.493%

4891 Hokkan Holdings Ltd 0.002% 99.495%

4892 Henry Boot PLC 0.002% 99.496%

4893 HKBN Ltd 0.002% 99.498%

4894 Dongjiang Environmental Co Ltd 0.002% 99.500%

4895 Ines Corp 0.002% 99.501%

4896 Kalpataru Power Transmission Ltd 0.002% 99.503%

4897 NS United Kaiun Kaisha Ltd 0.002% 99.505%

4898 Nippon Piston Ring Co Ltd 0.002% 99.506%

4899 Korea Asset In Trust Co Ltd 0.002% 99.508%

4900 IJTT Co Ltd 0.002% 99.509%

4901 Sansei Technologies Inc 0.002% 99.511%

4902 POLYTEC Holding AG 0.002% 99.513%

4903 Thai Airways International PCL 0.002% 99.514%

4904 ForFarmers NV 0.002% 99.516%

4905 Avantia Co Ltd 0.002% 99.518%

4906 Shinsho Corp 0.002% 99.519%

4907 China Sunshine Paper Holdings Co Ltd 0.002% 99.521%

4908 Kyokuto Securities Co Ltd 0.002% 99.522%

4909 Credito Real SAB de CV SOFOM ER 0.002% 99.524%

4910 Clinuvel Pharmaceuticals Ltd 0.002% 99.526%

4911 Saxa Holdings Inc 0.002% 99.527%

4912 Yaizu Suisankagaku Industry Co Ltd 0.002% 99.529%

4913 HKC Holdings Ltd 0.002% 99.530%

4914 OneSmart International Education Group Ltd 0.002% 99.532%

4915 Jimoto Holdings Inc 0.002% 99.534%

4916 Eidai Co Ltd 0.002% 99.535%

4917 Wasion Holdings Ltd 0.002% 99.537%

4918 Welspun Corp Ltd 0.002% 99.538%

4919 Nedap N.V. 0.002% 99.540%

4920 Gym Group PLC/The 0.002% 99.542%

4921 Rostelecom PJSC 0.002% 99.543%

4922 Yamatane Corp 0.002% 99.545%

4923 EDAG Engineering Group AG 0.002% 99.546%

4924 Kyowa Electronic Instruments Co Ltd 0.002% 99.548%

4925 XXL ASA 0.002% 99.550%

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Row # Security Name % Of Portfolio Cumulative %

4926 Bosch Ltd 0.002% 99.551%

4927 q.beyond AG 0.002% 99.553%

4928 IMMSI SpA 0.002% 99.554%

4929 Shipping Corp of India Ltd 0.002% 99.556%

4930 Kyokuto Boeki Kaisha Ltd 0.002% 99.558%

4931 Brack Capital Properties NV 0.002% 99.559%

4932 Hudaco Industries Ltd 0.002% 99.561%

4933 Inox Leisure Ltd 0.002% 99.562%

4934 Chip Eng Seng Corp Ltd 0.002% 99.564%

4935 Century City International Holdings Ltd 0.002% 99.565%

4936 JK Lakshmi Cement Ltd 0.002% 99.567%

4937 Sekisui Kasei Co Ltd 0.002% 99.568%

4938 Hong Kong Ferry Holdings Co Ltd 0.002% 99.570%

4939 Clas Ohlson AB 0.002% 99.572%

4940 Yem Chio Co Ltd 0.002% 99.573%

4941 Power Solution Technologies PCL 0.002% 99.575%

4942 KISCO Corp 0.002% 99.576%

4943 Gujarat Mineral Development Corp Ltd 0.002% 99.578%

4944 China Shanshui Cement Group Ltd 0.002% 99.579%

4945 Nankai Electric Railway Co Ltd 0.002% 99.581%

4946 Total Gabon 0.002% 99.582%

4947 Fonterra Co-operative Group Ltd 0.002% 99.584%

4948 Space Value Holdings Co Ltd 0.002% 99.585%

4949 PTC India Ltd 0.002% 99.587%

4950 China Development Bank Financial Leasing Co Ltd 0.002% 99.588%

4951 Cicor Technologies Ltd 0.002% 99.590%

4952 Cochin Shipyard Ltd 0.002% 99.592%

4953 Raysum Co Ltd 0.002% 99.593%

4954 KISWIRE Ltd 0.002% 99.595%

4955 Kaveri Seed Co Ltd 0.002% 99.596%

4956 Grupo Argos SA/Colombia 0.002% 99.598%

4957 Seohan Co Ltd 0.002% 99.599%

4958 Daikoku Denki Co Ltd 0.002% 99.601%

4959 Trident Ltd/India 0.002% 99.602%

4960 Hellenic Exchanges - Athens Stock Exchange SA 0.002% 99.604%

4961 IMAX China Holding Inc 0.002% 99.605%

4962 Ichibanya Co Ltd 0.002% 99.607%

4963 Tsukada Global Holdings Inc 0.002% 99.608%

4964 Nittoc Construction Co Ltd 0.002% 99.610%

4965 CCC SA 0.002% 99.611%

4966 Changhae Ethanol Co Ltd 0.002% 99.613%

4967 Bangkok Life Assurance PCL 0.002% 99.614%

4968 Massmart Holdings Ltd 0.002% 99.616%

4969 Restaurant Brands New Zealand Ltd 0.001% 99.617%

4970 Essex Bio-technology Ltd 0.001% 99.619%

4971 Nexen Corp 0.001% 99.620%

4972 Delta Dunia Makmur Tbk PT 0.001% 99.622%

4973 AEON Credit Service M Bhd 0.001% 99.623%

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Row # Security Name % Of Portfolio Cumulative %

4974 Hong Fok Corp Ltd 0.001% 99.625%

4975 Alandsbanken Abp 0.001% 99.626%

4976 Bastide le Confort Medical 0.001% 99.628%

4977 Maharashtra Scooters Ltd 0.001% 99.629%

4978 Beijing Urban Construction Design & Development Group Co Ltd 0.001% 99.631%

4979 Akebono Brake Industry Co Ltd 0.001% 99.632%

4980 Globe Union Industrial Corp 0.001% 99.634%

4981 Ina Invest Holding AG 0.001% 99.635%

4982 East West Banking Corp 0.001% 99.637%

4983 Lifestyle China Group Ltd 0.001% 99.638%

4984 Tata Metaliks Ltd 0.001% 99.640%

4985 Bank of Iwate Ltd/The 0.001% 99.641%

4986 Tunas Baru Lampung Tbk Pt 0.001% 99.642%

4987 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.001% 99.644%

4988 UEM Edgenta Bhd 0.001% 99.645%

4989 Helbor Empreendimentos SA 0.001% 99.647%

4990 Citic Resources Holdings Ltd 0.001% 99.648%

4991 Workpoint Entertainment PCL 0.001% 99.650%

4992 Johnson Controls-Hitachi Air Conditioning India Ltd 0.001% 99.651%

4993 Hansae Yes24 Holdings Co Ltd 0.001% 99.653%

4994 Newocean Energy Holdings Ltd 0.001% 99.654%

4995 Myer Holdings Ltd 0.001% 99.656%

4996 CCL Products India Ltd 0.001% 99.657%

4997 Consorcio ARA SAB de CV 0.001% 99.658%

4998 China Greenland Broad Greenstate Group Co Ltd 0.001% 99.660%

4999 Paninvest Tbk PT 0.001% 99.661%

5000 FLEX LNG Ltd 0.001% 99.663%

5001 Norcros PLC 0.001% 99.664%

5002 Bijou Brigitte AG 0.001% 99.666%

5003 Honghua Group Ltd 0.001% 99.667%

5004 Marubun Corp 0.001% 99.668%

5005 Manila Water Co Inc 0.001% 99.670%

5006 Paliburg Holdings Ltd 0.001% 99.671%

5007 Shenzhen Expressway Co Ltd 0.001% 99.673%

5008 Playmates Holdings Ltd 0.001% 99.674%

5009 Aksigorta AS 0.001% 99.676%

5010 Kato Works Co Ltd 0.001% 99.677%

5011 Chuetsu Pulp & Paper Co Ltd 0.001% 99.678%

5012 Akastor ASA 0.001% 99.680%

5013 Parque Arauco SA 0.001% 99.681%

5014 Nong Shim Holdings Co Ltd 0.001% 99.683%

5015 Vista Group International Ltd 0.001% 99.684%

5016 Pico Far East Holdings Ltd 0.001% 99.685%

5017 Seika Corp 0.001% 99.687%

5018 Capital Environment Holdings Ltd 0.001% 99.688%

5019 Nicox 0.001% 99.690%

5020 Hindustan Petroleum Corp Ltd 0.001% 99.691%

5021 Bund Center Investment Ltd 0.001% 99.692%

Dimensional Fund AdvisorsPage 105 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5022 Yasunaga Corp 0.001% 99.694%

5023 Hadera paper Ltd 0.001% 99.695%

5024 Torishima Pump Manufacturing Co Ltd 0.001% 99.697%

5025 Long Bon International Co Ltd 0.001% 99.698%

5026 Zhuguang Holdings Group Co Ltd 0.001% 99.699%

5027 DONGSUNG Corp 0.001% 99.701%

5028 Indian Overseas Bank 0.001% 99.702%

5029 Hokuetsu Industries Co Ltd 0.001% 99.704%

5030 Nissan Tokyo Sales Holdings Co Ltd 0.001% 99.705%

5031 SeAH Steel Holdings Corp 0.001% 99.706%

5032 HolidayCheck Group AG 0.001% 99.708%

5033 Naphtha Israel Petroleum Corp Ltd 0.001% 99.709%

5034 Lai Sun Garment International Ltd 0.001% 99.710%

5035 Glorious Property Holdings Ltd 0.001% 99.712%

5036 Terna Energy SA 0.001% 99.713%

5037 Ichiyoshi Securities Co Ltd 0.001% 99.715%

5038 Mahindra CIE Automotive Ltd 0.001% 99.716%

5039 Celsia SA ESP 0.001% 99.717%

5040 NSL Ltd/Singapore 0.001% 99.719%

5041 Studio Retail Group PLC 0.001% 99.720%

5042 Nissei Corp 0.001% 99.721%

5043 Toli Corp 0.001% 99.723%

5044 Avio SpA 0.001% 99.724%

5045 Tokyo Rope Manufacturing Co Ltd 0.001% 99.725%

5046 Baoye Group Co Ltd 0.001% 99.727%

5047 QAF Ltd 0.001% 99.728%

5048 Kingston Financial Group Ltd 0.001% 99.729%

5049 IRB Infrastructure Developers Ltd 0.001% 99.731%

5050 Alliar Medicos A Frente SA 0.001% 99.732%

5051 Uniden Holdings Corp 0.001% 99.733%

5052 AU Optronics Corp 0.001% 99.735%

5053 Kangda International Environmental Co Ltd 0.001% 99.736%

5054 Belle Corp 0.001% 99.737%

5055 Sundram Fasteners Ltd 0.001% 99.739%

5056 Hua Han Health Industry Holdings Ltd 0.001% 99.740%

5057 RFG Holdings Ltd 0.001% 99.741%

5058 ALEATICA SAB de CV 0.001% 99.742%

5059 Sanyo Shokai Ltd 0.001% 99.744%

5060 Italian-Thai Development PCL 0.001% 99.745%

5061 Sao Carlos Empreendimentos e Participacoes SA 0.001% 99.746%

5062 EPS Holdings Inc 0.001% 99.748%

5063 AVY Precision Technology Inc 0.001% 99.749%

5064 JK Paper Ltd 0.001% 99.750%

5065 Bank of Kochi Ltd/The 0.001% 99.751%

5066 Fountain SET Holdings Ltd 0.001% 99.753%

5067 Manutan International 0.001% 99.754%

5068 Thai Stanley Electric PCL 0.001% 99.755%

5069 Toyo Machinery & Metal Co Ltd 0.001% 99.757%

Dimensional Fund AdvisorsPage 106 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5070 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.001% 99.758%

5071 Tibet Water Resources Ltd 0.001% 99.759%

5072 Lucas Bols NV 0.001% 99.760%

5073 Hakuto Co Ltd 0.001% 99.762%

5074 Fuller Smith & Turner PLC 0.001% 99.763%

5075 Wing Tai Properties Ltd 0.001% 99.764%

5076 Allgeier SE 0.001% 99.765%

5077 Shandong Xinhua Pharmaceutical Co Ltd 0.001% 99.767%

5078 Mitsubishi Research Institute Inc 0.001% 99.768%

5079 Schaeffler India Ltd 0.001% 99.769%

5080 4imprint Group PLC 0.001% 99.770%

5081 Eastern & Oriental BHD 0.001% 99.772%

5082 Lee's Pharmaceutical Holdings Ltd 0.001% 99.773%

5083 Far East Orchard Ltd 0.001% 99.774%

5084 Chugai Ro Co Ltd 0.001% 99.775%

5085 Isracard Ltd 0.001% 99.777%

5086 Servcorp Ltd 0.001% 99.778%

5087 Grupo Sanborns SAB de CV 0.001% 99.779%

5088 Scope Metals Group Ltd 0.001% 99.780%

5089 Sun International Ltd/South Africa 0.001% 99.781%

5090 Capita PLC 0.001% 99.783%

5091 Tower Ltd 0.001% 99.784%

5092 HC Group Inc 0.001% 99.785%

5093 Beijing Enterprises Medical & Health Group Ltd 0.001% 99.786%

5094 Hyflux Ltd 0.001% 99.788%

5095 Ahresty Corp 0.001% 99.789%

5096 KRS Corp 0.001% 99.790%

5097 Tuas Ltd 0.001% 99.791%

5098 AFFIN Holdings Bhd 0.001% 99.792%

5099 Hoteles City Express SAB de CV 0.001% 99.794%

5100 Solocal Group 0.001% 99.795%

5101 United Malacca Bhd 0.001% 99.796%

5102 Soda Nikka Co Ltd 0.001% 99.797%

5103 TER Beke SA 0.001% 99.798%

5104 Boustead Holdings BHD 0.001% 99.800%

5105 Mirae Asset Life Insurance Co Ltd 0.001% 99.801%

5106 G-Resources Group Ltd 0.001% 99.802%

5107 Toyo Wharf & Warehouse Co Ltd 0.001% 99.803%

5108 Takisawa Machine Tool Co Ltd 0.001% 99.804%

5109 Mahindra Lifespace Developers Ltd 0.001% 99.806%

5110 Welcia Holdings Co Ltd 0.001% 99.807%

5111 Beijing Energy International Holding Co Ltd 0.001% 99.808%

5112 Sanyo Electric Railway Co Ltd 0.001% 99.809%

5113 Nakano Corp/Tokyo 0.001% 99.810%

5114 Mitsubishi Steel Manufacturing Co Ltd 0.001% 99.811%

5115 Sanyo Trading Co Ltd 0.001% 99.813%

5116 Tofas Turk Otomobil Fabrikasi AS 0.001% 99.814%

5117 Tottori Bank Ltd/The 0.001% 99.815%

Dimensional Fund AdvisorsPage 107 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5118 Romande Energie Holding SA 0.001% 99.816%

5119 Public Financial Holdings Ltd 0.001% 99.817%

5120 Micro Focus International PLC 0.001% 99.818%

5121 Auswide Bank Ltd 0.001% 99.819%

5122 Qinhuangdao Port Co Ltd 0.001% 99.821%

5123 JK Tyre & Industries Ltd 0.001% 99.822%

5124 Weiqiao Textile Co 0.001% 99.823%

5125 Del Monte Pacific Ltd 0.001% 99.824%

5126 Balmer Lawrie And Comp Ltd 0.001% 99.825%

5127 Yunfeng Financial Group Ltd 0.001% 99.826%

5128 Allianz Ayudhya Capital PCL 0.001% 99.827%

5129 Linedata Services 0.001% 99.828%

5130 Harbin Bank Co Ltd 0.001% 99.830%

5131 Harmonicare Medical Holdings Ltd 0.001% 99.831%

5132 STP & I PCL 0.001% 99.832%

5133 Kasai Kogyo Co Ltd 0.001% 99.833%

5134 Sung Kwang Bend Co Ltd 0.001% 99.834%

5135 FAN Communications Inc 0.001% 99.835%

5136 Haichang Ocean Park Holdings Ltd 0.001% 99.836%

5137 Honworld Group Ltd 0.001% 99.837%

5138 Goldpac Group Ltd 0.001% 99.838%

5139 Tokyo Keiki Inc 0.001% 99.840%

5140 Nihon Plast Co Ltd 0.001% 99.841%

5141 Satori Electric Co Ltd 0.001% 99.842%

5142 Ros Agro PLC 0.001% 99.843%

5143 Lee & Man Chemical Co Ltd 0.001% 99.844%

5144 Unique Engineering & Construction PCL 0.001% 99.845%

5145 Medytox Inc 0.001% 99.846%

5146 Arvind Fashions Ltd 0.001% 99.847%

5147 Daekyo Co Ltd 0.001% 99.848%

5148 Midas Holdings Ltd 0.001% 99.849%

5149 Electricite de Strasbourg SA 0.001% 99.850%

5150 IIFL Securities Ltd 0.001% 99.851%

5151 Surya Semesta Internusa Tbk PT 0.001% 99.852%

5152 Asahi India Glass Ltd 0.001% 99.853%

5153 Lojas Americanas Sa 0.001% 99.855%

5154 Yamato International Inc 0.001% 99.856%

5155 Shikibo Ltd 0.001% 99.857%

5156 Daido Kogyo Co Ltd 0.001% 99.858%

5157 Blue Dart Express Ltd 0.001% 99.859%

5158 Oxurion NV 0.001% 99.860%

5159 Lookers PLC 0.001% 99.861%

5160 Gun-Ei Chemical Industry Co Ltd 0.001% 99.862%

5161 Chuang's Consortium International Ltd 0.001% 99.863%

5162 Atsugi Co Ltd 0.001% 99.864%

5163 Konaka Co Ltd 0.001% 99.865%

5164 Cimsa Cimento Sanayi VE Ticaret AS 0.001% 99.866%

5165 Hon Kwok Land Investment Co Ltd 0.001% 99.867%

Dimensional Fund AdvisorsPage 108 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5166 Top Spring International Holdings Ltd 0.001% 99.868%

5167 Apollo Future Mobility Group Ltd 0.001% 99.869%

5168 Secure Trust Bank PLC 0.001% 99.870%

5169 Toda Kogyo Corp 0.001% 99.871%

5170 Joban Kosan Co Ltd 0.001% 99.872%

5171 Padini Holdings Bhd 0.001% 99.873%

5172 UNITED Inc/Japan 0.001% 99.874%

5173 Fuji Oil Co Ltd 0.001% 99.875%

5174 Welspun Enterprises Ltd 0.001% 99.876%

5175 Muhibbah Engineering M Bhd 0.001% 99.877%

5176 CWT International Ltd 0.001% 99.878%

5177 Kitagawa Corp 0.001% 99.879%

5178 Dialight PLC 0.001% 99.880%

5179 Brightoil Petroleum Holdings Ltd 0.001% 99.881%

5180 Phoenix Media Investment Holdings Ltd 0.001% 99.882%

5181 YT Realty Group Ltd 0.001% 99.883%

5182 Arvind Ltd 0.001% 99.884%

5183 KPR Mill Ltd 0.001% 99.885%

5184 Genting Hong Kong Ltd 0.001% 99.886%

5185 Yes Bank Ltd 0.001% 99.887%

5186 China Chengtong Development Group Ltd 0.001% 99.888%

5187 Minera Frisco SAB de CV 0.001% 99.889%

5188 Maharashtra Seamless Ltd 0.001% 99.890%

5189 Nichirin Co Ltd 0.001% 99.891%

5190 VBG Group AB 0.001% 99.892%

5191 Hiramatsu Inc 0.001% 99.893%

5192 Rhythm Co Ltd 0.001% 99.893%

5193 Taiho Kogyo Co Ltd 0.001% 99.894%

5194 New Zealand Refining Co Ltd/The 0.001% 99.895%

5195 Besalco SA 0.001% 99.896%

5196 Indofood Agri Resources Ltd 0.001% 99.897%

5197 Ashoka Buildcon Ltd 0.001% 99.898%

5198 Tsutsumi Jewelry Co Ltd 0.001% 99.899%

5199 Von Roll Holding AG 0.001% 99.900%

5200 POS Malaysia Bhd 0.001% 99.901%

5201 ZIGExN Co Ltd 0.001% 99.902%

5202 Boustead Singapore Ltd 0.001% 99.903%

5203 Tradelink Electronic Commerce Ltd 0.001% 99.904%

5204 Link Net Tbk PT 0.001% 99.905%

5205 Costain Group PLC 0.001% 99.906%

5206 GL Ltd 0.001% 99.907%

5207 Photo-Me International PLC 0.001% 99.907%

5208 SNT Corp 0.001% 99.908%

5209 Grupo Hotelero Santa Fe SAB de CV 0.001% 99.909%

5210 Nakayama Steel Works Ltd 0.001% 99.910%

5211 EIH Ltd 0.001% 99.911%

5212 CLS Holdings PLC 0.001% 99.912%

5213 Magma Fincorp Ltd 0.001% 99.913%

Dimensional Fund AdvisorsPage 109 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5214 Nihon Yamamura Glass Co Ltd 0.001% 99.914%

5215 Wison Engineering Services Co Ltd 0.001% 99.915%

5216 Nien Hsing Textile Co Ltd 0.001% 99.915%

5217 Applied Development Holdings Ltd 0.001% 99.916%

5218 Hanson International Tbk PT 0.001% 99.917%

5219 DTR Automotive Corp 0.001% 99.918%

5220 MOIL Ltd 0.001% 99.919%

5221 APT Satellite Holdings Ltd 0.001% 99.920%

5222 Guangdong Land Holdings Ltd 0.001% 99.921%

5223 Orient Cement Ltd 0.001% 99.922%

5224 Allcargo Logistics Ltd 0.001% 99.922%

5225 Sumitomo Precision Products Co Ltd 0.001% 99.923%

5226 CB Industrial Product Holding Bhd 0.001% 99.924%

5227 Kresna Graha Investama Tbk PT 0.001% 99.925%

5228 Regina Miracle International Holdings Ltd 0.001% 99.926%

5229 Guorui Properties Ltd 0.001% 99.927%

5230 China Oceanwide Holdings Ltd 0.001% 99.927%

5231 Axtel SAB De CV 0.001% 99.928%

5232 Cie Financiere Richemont SA 0.001% 99.929%

5233 Braemar Shipping Services PLC 0.001% 99.930%

5234 Minera Frisco SAB de CV 0.001% 99.931%

5235 Soundwill Holdings Ltd 0.001% 99.932%

5236 Roularta Media Group NV 0.001% 99.932%

5237 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.001% 99.933%

5238 Meiwa Estate Co Ltd 0.001% 99.934%

5239 Nan Hai Corp Ltd 0.001% 99.935%

5240 VA Tech Wabag Ltd 0.001% 99.936%

5241 Tohoku Bank Ltd/The 0.001% 99.937%

5242 Heungkuk Fire & Marine Insurance Co Ltd 0.001% 99.937%

5243 Dishman Carbogen Amcis Ltd 0.001% 99.938%

5244 Nihon Kagaku Sangyo Co Ltd 0.001% 99.939%

5245 Samart Corp PCL 0.001% 99.940%

5246 Goldlion Holdings Ltd 0.001% 99.941%

5247 Zumtobel Group AG 0.001% 99.941%

5248 Wealthking Investments Ltd 0.001% 99.942%

5249 C&D Property Management Group Co Ltd 0.001% 99.943%

5250 T RAD Co Ltd 0.001% 99.944%

5251 Toyo Securities Co Ltd 0.001% 99.944%

5252 Tomato Bank Ltd 0.001% 99.945%

5253 Landing International Development Ltd 0.001% 99.946%

5254 Fields Corp 0.001% 99.947%

5255 Delek Group Ltd 0.001% 99.948%

5256 ONO Sokki Co Ltd 0.001% 99.948%

5257 Zensun Enterprises Ltd 0.001% 99.949%

5258 Coca-Cola Embonor SA 0.001% 99.950%

5259 Dagang NeXchange Bhd 0.001% 99.951%

5260 Pan Brothers Tbk PT 0.001% 99.951%

5261 Gujarat Alkalies & Chemicals Ltd 0.001% 99.952%

Dimensional Fund AdvisorsPage 110 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5262 Lotte Food Co Ltd 0.001% 99.953%

5263 China Water Industry Group Ltd 0.001% 99.954%

5264 Tao Heung Holdings Ltd 0.001% 99.954%

5265 Convoy Global Holdings Ltd 0.001% 99.955%

5266 Emperor Entertainment Hotel Ltd 0.001% 99.956%

5267 China Vered Financial Holding Corp Ltd 0.001% 99.956%

5268 Techno Electric & Engineering Co Ltd 0.001% 99.957%

5269 Qliro AB 0.001% 99.958%

5270 Kier Group PLC 0.001% 99.959%

5271 SGC e Tec E&C Co Ltd 0.001% 99.959%

5272 VRL Logistics Ltd 0.001% 99.960%

5273 Velesto Energy Bhd 0.001% 99.961%

5274 LG HelloVision Co Ltd 0.001% 99.961%

5275 Farmsco 0.001% 99.962%

5276 Decmil Group Ltd 0.001% 99.963%

5277 Sindoh Co Ltd 0.001% 99.963%

5278 Best Pacific International Holdings Ltd 0.001% 99.964%

5279 Permanent TSB Group Holdings PLC 0.001% 99.965%

5280 Nelly Group AB 0.001% 99.965%

5281 Wonderful Sky Financial Group Holdings Ltd 0.001% 99.966%

5282 Kasen International Holdings Ltd 0.001% 99.967%

5283 BOE Varitronix Ltd 0.001% 99.968%

5284 HUA ENG Wire & Cable Co Ltd 0.001% 99.968%

5285 Fukushima Bank Ltd/The 0.001% 99.969%

5286 Hemisphere Properties India Ltd 0.001% 99.969%

5287 China Pioneer Pharma Holdings Ltd 0.001% 99.970%

5288 Manz AG 0.001% 99.971%

5289 Energiedienst Holding AG 0.001% 99.971%

5290 Cia Energetica do Ceara 0.001% 99.972%

5291 Grindrod Shipping Holdings Ltd 0.001% 99.973%

5292 Trifast PLC 0.001% 99.973%

5293 GE T&D India Ltd 0.001% 99.974%

5294 Sime Darby Property Bhd 0.001% 99.975%

5295 EPL Ltd 0.001% 99.975%

5296 Cash Converters International Ltd 0.001% 99.976%

5297 Min Xin Holdings Ltd 0.001% 99.976%

5298 Somany Home Innovation Ltd 0.001% 99.977%

5299 AIB Group PLC 0.001% 99.977%

5300 Halcyon Agri Corp Ltd 0.001% 99.978%

5301 Collection House Ltd 0.001% 99.979%

5302 Care Ratings Ltd 0.001% 99.979%

5303 Circassia Group Plc 0.001% 99.980%

5304 Exel Industries 0.001% 99.980%

5305 Sac's Bar Holdings Inc 0.001% 99.981%

5306 ITE Technology Inc 0.001% 99.981%

5307 Faes Farma SA 0.001% 99.982%

5308 Pacific Century Premium Developments Ltd 0.001% 99.983%

5309 OMAXE Ltd 0.001% 99.983%

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DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5310 Dogus Otomotiv Servis ve Ticaret AS 0.001% 99.984%

5311 China Huiyuan Juice Group Ltd 0.001% 99.984%

5312 DoubleDragon Properties Corp 0.001% 99.985%

5313 PYI Corp Ltd 0.001% 99.985%

5314 Paris Miki Holdings Inc 0.001% 99.986%

5315 Midland Holdings Ltd 0.001% 99.986%

5316 Jindal Poly Films Ltd 0.000% 99.987%

5317 Unity Opto Technology Co Ltd 0.000% 99.987%

5318 YG Entertainment Inc 0.000% 99.988%

5319 Agora SA 0.000% 99.988%

5320 JSL SA 0.000% 99.989%

5321 Enquest PLC 0.000% 99.989%

5322 Dong Ah Tire & Rubber Co Ltd 0.000% 99.989%

5323 Tunas Ridean Tbk PT 0.000% 99.990%

5324 Hexagon Purus Holding AS 0.000% 99.990%

5325 Endo Lighting Corp 0.000% 99.991%

5326 Sinar Mas Multiartha Tbk PT 0.000% 99.991%

5327 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.992%

5328 Tenwow International Holdings Ltd 0.000% 99.992%

5329 China Tonghai International Financial Ltd 0.000% 99.992%

5330 Jinli Group Holdings Ltd 0.000% 99.993%

5331 Ellaktor SA 0.000% 99.993%

5332 BasWare Oyj 0.000% 99.994%

5333 Imasen Electric Industrial 0.000% 99.994%

5334 Afrimat Ltd 0.000% 99.994%

5335 CT Environmental Group Ltd 0.000% 99.994%

5336 Future Lifestyle Fashions Ltd 0.000% 99.995%

5337 Mehadrin Ltd 0.000% 99.995%

5338 Pilipinas Shell Petroleum Corp 0.000% 99.995%

5339 Accordia Golf Trust 0.000% 99.996%

5340 Boustead Projects Ltd 0.000% 99.996%

5341 Chorus Ltd 0.000% 99.996%

5342 Van de Velde NV 0.000% 99.996%

5343 Titan Cement International SA 0.000% 99.997%

5344 Daidoh Ltd 0.000% 99.997%

5345 AMOREPACIFIC Group 0.000% 99.997%

5346 Borr Drilling Ltd 0.000% 99.997%

5347 Hsin Chong Group Holdings Ltd 0.000% 99.998%

5348 Fourlis Holdings SA 0.000% 99.998%

5349 Sundaram Finance Holdings Ltd 0.000% 99.998%

5350 Rimo International Lestari Tbk PT 0.000% 99.998%

5351 Pacific Andes International Holdings Ltd 0.000% 99.998%

5352 Severfield PLC 0.000% 99.998%

5353 Hanison Construction Holdings Ltd 0.000% 99.999%

5354 Jiangxi Bank Co Ltd 0.000% 99.999%

5355 China Fiber Optic Network System Group Ltd 0.000% 99.999%

5356 Sunway Construction Group Bhd 0.000% 99.999%

5357 Srisawad Corp PCL 0.000% 99.999%

Dimensional Fund AdvisorsPage 112 of 113

DFA Canada International Vector Equity Fund Class F

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Row # Security Name % Of Portfolio Cumulative %

5358 Swiber Holdings Ltd 0.000% 99.999%

5359 Asiasec Properties Ltd 0.000% 99.999%

5360 SMI Holdings Group Ltd 0.000% 99.999%

5361 FF Group 0.000% 99.999%

5362 Technicolor SA 0.000% 100.000%

5363 I-CABLE Communications Ltd 0.000% 100.000%

5364 Midland IC&I Ltd 0.000% 100.000%

5365 Suvidhaa Infoserve Pvt Ltd 0.000% 100.000%

5366 Sing Holdings Ltd 0.000% 100.000%

5367 Hota Industrial Manufacturing Co Ltd 0.000% 100.000%

5368 City Lodge Hotels Ltd 0.000% 100.000%

5369 Mingfa Group International Co Ltd 0.000% 100.000%

5370 Youyuan International Holdings Ltd 0.000% 100.000%

5371 HOSA International Ltd 0.000% 100.000%

5372 Gafisa SA 0.000% 100.000%

5373 Chennai Super Kings Cricket Ltd 0.000% 100.000%

5374 Ormat Technologies Inc 0.000% 100.000%

5375 DRC Systems India Pvt Ltd 0.000% 100.000%

5376 KOC Holding AS 0.000% 100.000%

5377 Ezion Holdings Ltd 0.000% 100.000%

5378 Link Motion Inc 0.000% 100.000%

5379 Legend Holdings Corp 0.000% 100.000%

5380 Peace Mark Holdings Ltd 0.000% 100.000%

5381 Anxin-China Holdings Ltd 0.000% 100.000%

5382 Thomas Cook Group PLC 0.000% 100.000%

5383 China Lumena New Materials Corp 0.000% 100.000%

5384 China Lumena New Materials Corp 0.000% 100.000%

5385 Afren PLC 0.000% 100.000%

5386 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000%

5387 IGO Ltd 0.000% 100.000%

5388 SNS REAAL NV 0.000% 100.000%

5389 Intercell AG, Rights 0.000% 100.000%

5390 Banco Espirito Santo SA 0.000% 100.000%

5391 Caja de Ahorros del Mediterraneo 0.000% 100.000%

Total 100.00%

Dimensional Fund AdvisorsPage 113 of 113

DFA Canada International Vector Equity Fund Class F