DFA Canada World Equity Portfolio - Class A

262
Row # Security Name % Of Portfolio Cumulative % 1 Apple Inc 1.835% 1.835% 2 Microsoft Corp 1.543% 3.378% 3 Meta Platforms Inc 0.952% 4.330% 4 Amazon.com Inc 0.750% 5.080% 5 Berkshire Hathaway Inc 0.693% 5.773% 6 Exxon Mobil Corp 0.682% 6.455% 7 JPMorgan Chase & Co 0.637% 7.092% 8 Johnson & Johnson 0.611% 7.703% 9 Chevron Corp 0.544% 8.247% 10 Alphabet Inc 0.530% 8.777% 11 Verizon Communications Inc 0.503% 9.280% 12 Alphabet Inc 0.485% 9.765% 13 Procter & Gamble Co/The 0.422% 10.188% 14 UnitedHealth Group Inc 0.418% 10.605% 15 Intel Corp 0.403% 11.008% 16 Comcast Corp 0.369% 11.378% 17 Visa Inc 0.315% 11.693% 18 Samsung Electronics Co Ltd 0.312% 12.005% 19 Bank of America Corp 0.307% 12.312% 20 Tesla Inc 0.300% 12.611% 21 Broadcom Inc 0.293% 12.904% 22 Bristol-Myers Squibb Co 0.292% 13.196% 23 Abbvie Inc 0.288% 13.484% 24 International Business Machines Corp 0.277% 13.761% 25 American Tower Corp 0.275% 14.036% 26 Pfizer Inc 0.271% 14.307% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of May 31, 2022 (Updated Monthly) Source: RBC DFA Canada World Equity Portfolio - Class A

Transcript of DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1 Apple Inc 1.835% 1.835%

2 Microsoft Corp 1.543% 3.378%

3 Meta Platforms Inc 0.952% 4.330%

4 Amazon.com Inc 0.750% 5.080%

5 Berkshire Hathaway Inc 0.693% 5.773%

6 Exxon Mobil Corp 0.682% 6.455%

7 JPMorgan Chase & Co 0.637% 7.092%

8 Johnson & Johnson 0.611% 7.703%

9 Chevron Corp 0.544% 8.247%

10 Alphabet Inc 0.530% 8.777%

11 Verizon Communications Inc 0.503% 9.280%

12 Alphabet Inc 0.485% 9.765%

13 Procter & Gamble Co/The 0.422% 10.188%

14 UnitedHealth Group Inc 0.418% 10.605%

15 Intel Corp 0.403% 11.008%

16 Comcast Corp 0.369% 11.378%

17 Visa Inc 0.315% 11.693%

18 Samsung Electronics Co Ltd 0.312% 12.005%

19 Bank of America Corp 0.307% 12.312%

20 Tesla Inc 0.300% 12.611%

21 Broadcom Inc 0.293% 12.904%

22 Bristol-Myers Squibb Co 0.292% 13.196%

23 Abbvie Inc 0.288% 13.484%

24 International Business Machines Corp 0.277% 13.761%

25 American Tower Corp 0.275% 14.036%

26 Pfizer Inc 0.271% 14.307%

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

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

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

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

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

As of May 31, 2022 (Updated Monthly)Source: RBC

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

27 Coca-Cola Co/The 0.270% 14.578%

28 ConocoPhillips 0.265% 14.843%

29 Wells Fargo & Co 0.260% 15.103%

30 PepsiCo Inc 0.250% 15.353%

31 Merck & Co Inc 0.249% 15.602%

32 TotalEnergies SE 0.245% 15.847%

33 Nestle SA 0.243% 16.090%

34 Walt Disney Co/The 0.240% 16.331%

35 Mastercard Inc 0.240% 16.571%

36 AT&T Inc 0.240% 16.811%

37 Tencent Holdings Ltd 0.239% 17.049%

38 Prologis Inc 0.235% 17.284%

39 Occidental Petroleum Corp 0.232% 17.516%

40 Taiwan Semiconductor Manufacturing Co Ltd 0.229% 17.746%

41 Home Depot Inc/The 0.223% 17.968%

42 Costco Wholesale Corp 0.214% 18.182%

43 Goldman Sachs Group Inc/The 0.212% 18.394%

44 Eli Lilly & Co 0.207% 18.601%

45 CVS Health Corp 0.206% 18.808%

46 Accenture PLC 0.202% 19.009%

47 Crown Castle International Corp 0.201% 19.210%

48 Union Pacific Corp 0.200% 19.410%

49 Morgan Stanley 0.198% 19.608%

50 NVIDIA Corp 0.198% 19.806%

51 Gilead Sciences Inc 0.197% 20.003%

52 Shell PLC 0.182% 20.184%

53 Roche Holding AG 0.178% 20.362%

54 Walmart Inc 0.177% 20.539%

55 Anthem Inc 0.177% 20.717%

56 EOG Resources Inc 0.175% 20.892%

57 Toyota Motor Corp 0.170% 21.062%

58 Micron Technology Inc 0.169% 21.231%

59 Caterpillar Inc 0.169% 21.400%

60 American Express Co 0.169% 21.568%

61 Raytheon Technologies Corp 0.169% 21.737%

62 Deere & Co 0.163% 21.900%

63 Cisco Systems Inc 0.163% 22.062%

64 Thermo Fisher Scientific Inc 0.159% 22.222%

65 CIGNA CORP 0.157% 22.379%

66 Equinix Inc 0.155% 22.534%

67 Danaher Corp 0.153% 22.687%

68 T-Mobile US Inc 0.152% 22.839%

69 Texas Instruments Inc 0.150% 22.989%

70 Royal Bank of Canada 0.150% 23.140%

71 Amgen Inc 0.150% 23.290%

72 Dow Inc 0.150% 23.440%

73 Kroger Co/The 0.147% 23.587%

74 Citigroup Inc 0.146% 23.733%

Dimensional Fund AdvisorsPage 2 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

75 Suncor Energy Inc 0.145% 23.878%

76 Lockheed Martin Corp 0.145% 24.023%

77 Linde PLC 0.144% 24.167%

78 Abbott Laboratories 0.143% 24.311%

79 Mercedes-Benz Group AG 0.141% 24.451%

80 Applied Materials Inc 0.141% 24.592%

81 QUALCOMM Inc 0.139% 24.731%

82 Devon Energy Corp 0.139% 24.870%

83 McKesson Corp 0.137% 25.006%

84 Regeneron Pharmaceuticals Inc 0.136% 25.142%

85 Public Storage 0.135% 25.278%

86 FedEx Corp 0.135% 25.412%

87 SoftBank Group Corp 0.135% 25.547%

88 LyondellBasell Industries NV 0.135% 25.682%

89 LVMH Moet Hennessy Louis Vuitton SE 0.133% 25.815%

90 Target Corp 0.131% 25.946%

91 China Construction Bank Corp 0.130% 26.076%

92 Adobe Inc 0.129% 26.206%

93 United Parcel Service Inc 0.129% 26.335%

94 Allstate Corp/The 0.128% 26.463%

95 ASML Holding NV 0.128% 26.591%

96 3M Co 0.126% 26.717%

97 Novo Nordisk A/S 0.124% 26.841%

98 Nucor Corp 0.123% 26.965%

99 Travelers Cos Inc/The 0.122% 27.087%

100 Medtronic PLC 0.122% 27.208%

101 Toronto-Dominion Bank/The 0.121% 27.329%

102 Pioneer Natural Resources Co 0.121% 27.450%

103 NIKE Inc 0.120% 27.570%

104 Bank of Montreal 0.119% 27.689%

105 Capital One Financial Corp 0.116% 27.805%

106 Moderna Inc 0.113% 27.918%

107 HSBC Holdings PLC 0.112% 28.030%

108 General Motors Co 0.111% 28.141%

109 Deutsche Telekom AG 0.111% 28.251%

110 Freeport-McMoRan Inc 0.109% 28.361%

111 Salesforce Inc 0.109% 28.470%

112 AIA Group Ltd 0.109% 28.578%

113 CSX Corp 0.108% 28.687%

114 Waste Management Inc 0.107% 28.794%

115 Taiwan Semiconductor Manufacturing Co Ltd 0.107% 28.900%

116 Realty Income Corp 0.106% 29.007%

117 Bank of Nova Scotia/The 0.106% 29.113%

118 US Bancorp 0.106% 29.218%

119 Novartis AG 0.105% 29.324%

120 Chubb Ltd 0.105% 29.429%

121 Charter Communications Inc 0.104% 29.534%

122 Digital Realty Trust Inc 0.104% 29.638%

Dimensional Fund AdvisorsPage 3 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

123 Welltower Inc 0.103% 29.741%

124 McDonald's Corp 0.103% 29.844%

125 Northrop Grumman Corp 0.102% 29.946%

126 Valero Energy Corp 0.102% 30.048%

127 Canadian Natural Resources Ltd 0.102% 30.149%

128 Ping An Insurance Group Co of China Ltd 0.101% 30.251%

129 Analog Devices Inc 0.100% 30.350%

130 Vale SA 0.099% 30.450%

131 BP PLC 0.099% 30.549%

132 Simon Property Group Inc 0.098% 30.647%

133 Marathon Petroleum Corp 0.098% 30.745%

134 BHP Group Ltd 0.097% 30.842%

135 Commonwealth Bank of Australia 0.095% 30.937%

136 Coterra Energy Inc 0.095% 31.032%

137 Alibaba Group Holding Ltd 0.094% 31.126%

138 Charles Schwab Corp/The 0.093% 31.220%

139 Honeywell International Inc 0.093% 31.313%

140 S&P Global Inc 0.093% 31.406%

141 Lowe's Cos Inc 0.092% 31.498%

142 SBA Communications Corp 0.092% 31.590%

143 Anglo American PLC 0.091% 31.681%

144 Shell PLC 0.091% 31.772%

145 Philip Morris International Inc 0.090% 31.862%

146 Progressive Corp/The 0.089% 31.951%

147 Discover Financial Services 0.089% 32.041%

148 Dollar Tree Inc 0.089% 32.129%

149 Hess Corp 0.089% 32.218%

150 Automatic Data Processing Inc 0.088% 32.306%

151 Goodman Group 0.088% 32.394%

152 Ford Motor Co 0.087% 32.481%

153 ABB Ltd 0.086% 32.567%

154 NextEra Energy Inc 0.085% 32.652%

155 Glencore PLC 0.085% 32.737%

156 BlackRock Inc 0.085% 32.821%

157 General Mills Inc 0.084% 32.906%

158 Steel Dynamics Inc 0.084% 32.990%

159 Reliance Industries Ltd 0.084% 33.074%

160 PNC Financial Services Group Inc/The 0.083% 33.157%

161 BHP Group Ltd 0.082% 33.239%

162 Rio Tinto PLC 0.082% 33.321%

163 GlaxoSmithKline PLC 0.082% 33.403%

164 General Electric Co 0.081% 33.485%

165 Oracle Corp 0.081% 33.566%

166 British American Tobacco PLC 0.081% 33.647%

167 Halliburton Co 0.081% 33.728%

168 Newmont Corp 0.081% 33.809%

169 Stellantis NV 0.081% 33.890%

170 AstraZeneca PLC 0.081% 33.971%

Dimensional Fund AdvisorsPage 4 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

171 Vodafone Group PLC 0.080% 34.051%

172 Volkswagen AG 0.080% 34.131%

173 Bayer AG 0.079% 34.211%

174 Advanced Micro Devices Inc 0.079% 34.290%

175 National Australia Bank Ltd 0.079% 34.369%

176 DR Horton Inc 0.079% 34.448%

177 Warner Bros Discovery Inc 0.079% 34.526%

178 Sony Group Corp 0.079% 34.605%

179 KLA Corp 0.079% 34.684%

180 United Rentals Inc 0.078% 34.762%

181 Dollar General Corp 0.078% 34.840%

182 Mondelez International Inc 0.078% 34.918%

183 Corteva Inc 0.077% 34.995%

184 TJX Cos Inc/The 0.077% 35.072%

185 Marsh & McLennan Cos Inc 0.077% 35.149%

186 Laboratory Corp of America Holdings 0.077% 35.225%

187 Cummins Inc 0.076% 35.301%

188 Parker-Hannifin Corp 0.076% 35.378%

189 AvalonBay Communities Inc 0.076% 35.454%

190 KDDI Corp 0.076% 35.530%

191 Canadian Imperial Bank of Commerce 0.075% 35.605%

192 PACCAR Inc 0.075% 35.680%

193 Archer-Daniels-Midland Co 0.074% 35.754%

194 Fidelity National Information Services Inc 0.074% 35.827%

195 Truist Financial Corp 0.073% 35.901%

196 Equity Residential 0.073% 35.974%

197 Takeda Pharmaceutical Co Ltd 0.073% 36.047%

198 Williams Cos Inc/The 0.073% 36.120%

199 Novartis AG 0.073% 36.192%

200 VICI Properties Inc 0.072% 36.264%

201 Centene Corp 0.072% 36.336%

202 Microchip Technology Inc 0.072% 36.408%

203 Cenovus Energy Inc 0.071% 36.480%

204 Vertex Pharmaceuticals Inc 0.071% 36.551%

205 Unilever PLC 0.071% 36.622%

206 General Dynamics Corp 0.071% 36.692%

207 Link REIT 0.070% 36.762%

208 Zurich Insurance Group AG 0.070% 36.832%

209 Tourmaline Oil Corp 0.070% 36.902%

210 Ross Stores Inc 0.069% 36.971%

211 M&T Bank Corp 0.069% 37.040%

212 Lam Research Corp 0.069% 37.109%

213 SK Hynix Inc 0.069% 37.178%

214 American International Group Inc 0.068% 37.246%

215 Hartford Financial Services Group Inc/The 0.068% 37.314%

216 Alexandria Real Estate Equities Inc 0.067% 37.381%

217 Walgreens Boots Alliance Inc 0.067% 37.448%

218 Fiserv Inc 0.066% 37.515%

Dimensional Fund AdvisorsPage 5 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

219 Extra Space Storage Inc 0.066% 37.581%

220 Marathon Oil Corp 0.066% 37.647%

221 ONEOK Inc 0.066% 37.713%

222 Synchrony Financial 0.066% 37.780%

223 Tyson Foods Inc 0.066% 37.846%

224 L3Harris Technologies Inc 0.066% 37.911%

225 Sherwin-Williams Co/The 0.066% 37.977%

226 Iberdrola SA 0.066% 38.043%

227 CRH PLC 0.065% 38.108%

228 Antero Resources Corp 0.065% 38.173%

229 Humana Inc 0.065% 38.238%

230 Segro PLC 0.065% 38.303%

231 Emerson Electric Co 0.065% 38.368%

232 Becton Dickinson and Co 0.065% 38.432%

233 Best Buy Co Inc 0.065% 38.497%

234 Telefonica SA 0.065% 38.562%

235 Orange SA 0.064% 38.626%

236 Phillips 66 0.064% 38.690%

237 Zoetis Inc 0.064% 38.754%

238 Kinder Morgan Inc 0.063% 38.817%

239 Cintas Corp 0.063% 38.881%

240 Norfolk Southern Corp 0.063% 38.944%

241 Aon PLC 0.063% 39.007%

242 Corning Inc 0.063% 39.071%

243 Ameriprise Financial Inc 0.063% 39.134%

244 Eaton Corp PLC 0.063% 39.197%

245 Schlumberger NV 0.063% 39.260%

246 Cie Generale des Etablissements Michelin SCA 0.063% 39.323%

247 Industrial & Commercial Bank of China Ltd 0.062% 39.385%

248 Petroleo Brasileiro SA 0.062% 39.448%

249 Biogen Inc 0.062% 39.510%

250 Repsol SA 0.062% 39.571%

251 Westpac Banking Corp 0.061% 39.633%

252 Cerner Corp 0.061% 39.694%

253 ENI SpA 0.061% 39.755%

254 Carrier Global Corp 0.061% 39.816%

255 Hitachi Ltd 0.060% 39.876%

256 Sanofi 0.060% 39.937%

257 eBay Inc 0.060% 39.997%

258 BNP Paribas SA 0.060% 40.057%

259 Intuit Inc 0.060% 40.117%

260 BASF SE 0.060% 40.176%

261 Mid-America Apartment Communities Inc 0.059% 40.236%

262 National Bank of Canada 0.059% 40.295%

263 Magna International Inc 0.059% 40.354%

264 Invitation Homes Inc 0.059% 40.413%

265 Vinci SA 0.059% 40.471%

266 Bunge Ltd 0.059% 40.530%

Dimensional Fund AdvisorsPage 6 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

267 Ventas Inc 0.059% 40.589%

268 Cognizant Technology Solutions Corp 0.058% 40.647%

269 Koninklijke Ahold Delhaize NV 0.058% 40.705%

270 EQT Corp 0.058% 40.763%

271 Mosaic Co/The 0.058% 40.822%

272 Activision Blizzard Inc 0.058% 40.879%

273 Siemens AG 0.058% 40.937%

274 Quest Diagnostics Inc 0.057% 40.995%

275 SVB Financial Group 0.057% 41.052%

276 Banco Santander SA 0.057% 41.109%

277 Builders FirstSource Inc 0.057% 41.166%

278 MetLife Inc 0.057% 41.223%

279 International Flavors & Fragrances Inc 0.057% 41.280%

280 Delta Air Lines Inc 0.057% 41.336%

281 Altria Group Inc 0.057% 41.393%

282 BT Group PLC 0.056% 41.449%

283 Paychex Inc 0.056% 41.506%

284 T Rowe Price Group Inc 0.056% 41.562%

285 ON Semiconductor Corp 0.056% 41.618%

286 Duke Realty Corp 0.055% 41.673%

287 Targa Resources Corp 0.055% 41.728%

288 PPG Industries Inc 0.055% 41.783%

289 NRG Energy Inc 0.055% 41.838%

290 Lumen Technologies Inc 0.055% 41.893%

291 Global Payments Inc 0.055% 41.948%

292 Bayerische Motoren Werke AG 0.055% 42.002%

293 Petroleo Brasileiro SA 0.055% 42.057%

294 Swisscom AG 0.054% 42.111%

295 Diageo PLC 0.054% 42.165%

296 CME Group Inc 0.054% 42.218%

297 MTN Group Ltd 0.054% 42.272%

298 Cie Financiere Richemont SA 0.054% 42.326%

299 Republic Services Inc 0.053% 42.379%

300 Illinois Tool Works Inc 0.053% 42.432%

301 Prudential Financial Inc 0.053% 42.485%

302 Hologic Inc 0.053% 42.538%

303 Air Liquide SA 0.053% 42.591%

304 Aflac Inc 0.053% 42.644%

305 Bank of New York Mellon Corp/The 0.053% 42.697%

306 Essex Property Trust Inc 0.052% 42.749%

307 Sun Communities Inc 0.052% 42.801%

308 Air Products and Chemicals Inc 0.052% 42.852%

309 Fastenal Co 0.052% 42.904%

310 Netflix Inc 0.051% 42.955%

311 Agnico Eagle Mines Ltd 0.051% 43.007%

312 AutoNation Inc 0.051% 43.058%

313 Old Dominion Freight Line Inc 0.051% 43.109%

314 Ulta Beauty Inc 0.051% 43.159%

Dimensional Fund AdvisorsPage 7 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

315 Starbucks Corp 0.050% 43.210%

316 Baxter International Inc 0.050% 43.260%

317 Duke Energy Corp 0.050% 43.311%

318 Rio Tinto Ltd 0.050% 43.361%

319 Mitsubishi UFJ Financial Group Inc 0.050% 43.411%

320 Intercontinental Exchange Inc 0.050% 43.461%

321 ENEOS Holdings Inc 0.050% 43.511%

322 Infosys Ltd 0.050% 43.561%

323 Packaging Corp of America 0.050% 43.611%

324 Darling Ingredients Inc 0.050% 43.661%

325 Raymond James Financial Inc 0.049% 43.710%

326 Olin Corp 0.049% 43.759%

327 China Resources Land Ltd 0.049% 43.808%

328 Diamondback Energy Inc 0.049% 43.857%

329 Constellation Brands Inc 0.049% 43.906%

330 Cie de Saint-Gobain 0.049% 43.955%

331 Blackstone Inc 0.049% 44.004%

332 Alcoa Corp 0.049% 44.052%

333 IQVIA Holdings Inc 0.048% 44.101%

334 Northern Trust Corp 0.048% 44.149%

335 Nutrien Ltd 0.048% 44.197%

336 Omnicom Group Inc 0.048% 44.246%

337 Xiaomi Corp 0.048% 44.294%

338 Airbus SE 0.048% 44.342%

339 Enbridge Inc 0.048% 44.390%

340 TE Connectivity Ltd 0.048% 44.438%

341 Equitable Holdings Inc 0.048% 44.486%

342 Reliance Steel & Aluminum Co 0.048% 44.534%

343 Woodside Energy Group Ltd 0.048% 44.581%

344 Arthur J Gallagher & Co 0.047% 44.629%

345 Wolters Kluwer NV 0.047% 44.676%

346 Iron Mountain Inc 0.047% 44.723%

347 Australia & New Zealand Banking Group Ltd 0.047% 44.770%

348 BCE Inc 0.047% 44.816%

349 Boston Properties Inc 0.047% 44.863%

350 Southern Co/The 0.047% 44.910%

351 DuPont de Nemours Inc 0.046% 44.956%

352 Kellogg Co 0.046% 45.002%

353 Agilent Technologies Inc 0.046% 45.048%

354 Rio Tinto PLC 0.046% 45.094%

355 Nintendo Co Ltd 0.046% 45.140%

356 Whirlpool Corp 0.046% 45.185%

357 UBS Group AG 0.046% 45.231%

358 Tractor Supply Co 0.046% 45.277%

359 Bank of China Ltd 0.045% 45.322%

360 Ally Financial Inc 0.045% 45.367%

361 WP Carey Inc 0.045% 45.412%

362 Tokyo Electron Ltd 0.045% 45.457%

Dimensional Fund AdvisorsPage 8 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

363 Fifth Third Bancorp 0.045% 45.501%

364 Lennar Corp 0.044% 45.546%

365 Interpublic Group of Cos Inc/The 0.044% 45.590%

366 Fairfax Financial Holdings Ltd 0.044% 45.634%

367 Carrefour SA 0.044% 45.678%

368 Quanta Services Inc 0.044% 45.722%

369 PulteGroup Inc 0.044% 45.766%

370 Jabil Inc 0.044% 45.810%

371 Host Hotels & Resorts Inc 0.044% 45.854%

372 Verisk Analytics Inc 0.044% 45.897%

373 CF Industries Holdings Inc 0.044% 45.941%

374 Southwestern Energy Co 0.044% 45.985%

375 Electronic Arts Inc 0.044% 46.028%

376 Healthpeak Properties Inc 0.044% 46.072%

377 Murphy USA Inc 0.044% 46.115%

378 Allianz SE 0.044% 46.159%

379 Hershey Co/The 0.043% 46.202%

380 Carlisle Cos Inc 0.043% 46.246%

381 LPL Financial Holdings Inc 0.043% 46.289%

382 Teck Resources Ltd 0.043% 46.332%

383 CSL Ltd 0.043% 46.375%

384 ASML Holding NV 0.043% 46.418%

385 Paramount Global 0.043% 46.462%

386 CBRE Group Inc 0.043% 46.504%

387 First Horizon Corp 0.043% 46.547%

388 China Merchants Bank Co Ltd 0.043% 46.590%

389 Volvo AB 0.043% 46.633%

390 UDR Inc 0.043% 46.675%

391 Molina Healthcare Inc 0.042% 46.718%

392 Westlake Corp 0.042% 46.760%

393 Fidelity National Financial Inc 0.042% 46.802%

394 WW Grainger Inc 0.042% 46.844%

395 Hon Hai Precision Industry Co Ltd 0.042% 46.887%

396 Camden Property Trust 0.042% 46.929%

397 FleetCor Technologies Inc 0.042% 46.971%

398 Canadian National Railway Co 0.042% 47.013%

399 JB Hunt Transport Services Inc 0.042% 47.055%

400 Penske Automotive Group Inc 0.042% 47.096%

401 Willis Towers Watson PLC 0.041% 47.138%

402 Celanese Corp 0.041% 47.179%

403 Marvell Technology Inc 0.041% 47.221%

404 Honda Motor Co Ltd 0.041% 47.262%

405 ICICI Bank Ltd 0.041% 47.303%

406 Fortescue Metals Group Ltd 0.041% 47.344%

407 Ball Corp 0.041% 47.385%

408 Chemours Co/The 0.041% 47.427%

409 SSE PLC 0.041% 47.468%

410 Citizens Financial Group Inc 0.041% 47.509%

Dimensional Fund AdvisorsPage 9 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

411 Keysight Technologies Inc 0.041% 47.550%

412 Amcor PLC 0.041% 47.591%

413 Engie SA 0.041% 47.632%

414 BAE Systems PLC 0.041% 47.673%

415 Stryker Corp 0.041% 47.713%

416 Anheuser-Busch InBev SA/NV 0.041% 47.754%

417 Fujitsu Ltd 0.041% 47.795%

418 TELUS Corp 0.041% 47.835%

419 AMETEK Inc 0.040% 47.876%

420 Cardinal Health Inc 0.040% 47.916%

421 PayPal Holdings Inc 0.040% 47.957%

422 Matador Resources Co 0.040% 47.997%

423 Johnson Controls International plc 0.040% 48.037%

424 American Financial Group Inc/OH 0.040% 48.077%

425 Alibaba Group Holding Ltd 0.040% 48.117%

426 Cleveland-Cliffs Inc 0.040% 48.157%

427 Imperial Brands PLC 0.040% 48.197%

428 Webster Financial Corp 0.040% 48.237%

429 Principal Financial Group Inc 0.040% 48.277%

430 Owens Corning 0.040% 48.317%

431 NXP Semiconductors NV 0.040% 48.357%

432 Boeing Co/The 0.040% 48.397%

433 Moody's Corp 0.040% 48.436%

434 ARC Resources Ltd 0.040% 48.476%

435 NVR Inc 0.040% 48.516%

436 Manulife Financial Corp 0.039% 48.555%

437 Range Resources Corp 0.039% 48.595%

438 Aptiv PLC 0.039% 48.634%

439 Scentre Group 0.039% 48.674%

440 BorgWarner Inc 0.039% 48.713%

441 State Street Corp 0.039% 48.752%

442 International Paper Co 0.039% 48.792%

443 Dominion Energy Inc 0.039% 48.831%

444 AXA SA 0.039% 48.870%

445 Sysco Corp 0.039% 48.909%

446 Church & Dwight Co Inc 0.039% 48.948%

447 Kering SA 0.039% 48.987%

448 Continental Resources Inc/OK 0.039% 49.026%

449 W R Berkley Corp 0.039% 49.065%

450 Service Corp International/US 0.039% 49.104%

451 Equinor ASA 0.039% 49.143%

452 Fortinet Inc 0.039% 49.182%

453 Enel SpA 0.039% 49.221%

454 China National Building Material Co Ltd 0.039% 49.259%

455 Santos Ltd 0.039% 49.298%

456 STERIS PLC 0.039% 49.337%

457 Hewlett Packard Enterprise Co 0.039% 49.375%

458 Amphenol Corp 0.039% 49.414%

Dimensional Fund AdvisorsPage 10 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

459 Roper Technologies Inc 0.038% 49.452%

460 HF Sinclair Corp 0.038% 49.491%

461 Western Digital Corp 0.038% 49.529%

462 Expeditors International of Washington Inc 0.038% 49.568%

463 Sun Life Financial Inc 0.038% 49.606%

464 Kimco Realty Corp 0.038% 49.644%

465 Rheinmetall AG 0.038% 49.682%

466 Panasonic Holdings Corp 0.038% 49.721%

467 Equity Lifestyle Properties Inc 0.038% 49.759%

468 Louisiana-Pacific Corp 0.038% 49.797%

469 AGCO Corp 0.038% 49.835%

470 Boston Scientific Corp 0.038% 49.873%

471 Givaudan SA 0.038% 49.911%

472 Koninklijke KPN NV 0.038% 49.949%

473 Campbell Soup Co 0.038% 49.987%

474 RWE AG 0.038% 50.025%

475 Baker Hughes Co 0.038% 50.063%

476 Albemarle Corp 0.038% 50.101%

477 Huntington Bancshares Inc/OH 0.038% 50.139%

478 United Therapeutics Corp 0.038% 50.176%

479 Copart Inc 0.038% 50.214%

480 Gartner Inc 0.038% 50.252%

481 Crown Holdings Inc 0.038% 50.289%

482 E.ON SE 0.037% 50.327%

483 Deutsche Post AG 0.037% 50.364%

484 Kraft Heinz Co/The 0.037% 50.401%

485 Estee Lauder Cos Inc/The 0.037% 50.439%

486 KKR & Co Inc 0.037% 50.476%

487 Holcim Ltd 0.037% 50.513%

488 Trane Technologies plc 0.037% 50.551%

489 First Republic Bank/CA 0.037% 50.588%

490 Marriott International Inc/MD 0.037% 50.625%

491 PDC Energy Inc 0.037% 50.662%

492 Chesapeake Energy Corp 0.037% 50.699%

493 Skyworks Solutions Inc 0.037% 50.736%

494 Regions Financial Corp 0.037% 50.773%

495 Tata Steel Ltd 0.037% 50.810%

496 Alimentation Couche-Tard Inc 0.037% 50.847%

497 First Citizens BancShares Inc/NC 0.037% 50.884%

498 Snap-on Inc 0.037% 50.921%

499 United Microelectronics Corp 0.037% 50.957%

500 Toyota Motor Corp 0.037% 50.994%

501 DaVita Inc 0.037% 51.030%

502 Apollo Global Management Inc 0.037% 51.067%

503 Ovintiv Inc 0.037% 51.103%

504 AmerisourceBergen Corp 0.036% 51.140%

505 Cheniere Energy Inc 0.036% 51.176%

506 ORIX Corp 0.036% 51.212%

Dimensional Fund AdvisorsPage 11 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

507 Nexstar Media Group Inc 0.036% 51.248%

508 Dillard's Inc 0.036% 51.284%

509 Genuine Parts Co 0.036% 51.320%

510 McCormick & Co Inc/MD 0.036% 51.356%

511 Qorvo Inc 0.036% 51.392%

512 Recruit Holdings Co Ltd 0.036% 51.428%

513 Southwest Airlines Co 0.036% 51.464%

514 CH Robinson Worldwide Inc 0.036% 51.499%

515 Schneider Electric SE 0.036% 51.535%

516 Regal Rexnord Corp 0.036% 51.571%

517 Canadian Pacific Railway Ltd 0.036% 51.606%

518 UPM-Kymmene OYJ 0.035% 51.642%

519 Covestro AG 0.035% 51.677%

520 Viatris Inc 0.035% 51.712%

521 KB Financial Group Inc 0.035% 51.748%

522 TDK Corp 0.035% 51.783%

523 Vulcan Materials Co 0.035% 51.818%

524 AMERCO 0.035% 51.854%

525 MediaTek Inc 0.035% 51.889%

526 Sumitomo Mitsui Financial Group Inc 0.035% 51.924%

527 Martin Marietta Materials Inc 0.035% 51.959%

528 East West Bancorp Inc 0.035% 51.994%

529 J M Smucker Co/The 0.035% 52.029%

530 Synopsys Inc 0.035% 52.064%

531 Flex Ltd 0.035% 52.098%

532 ResMed Inc 0.035% 52.133%

533 West Fraser Timber Co Ltd 0.035% 52.168%

534 Dover Corp 0.035% 52.202%

535 Tokio Marine Holdings Inc 0.035% 52.237%

536 CarMax Inc 0.035% 52.271%

537 American Electric Power Co Inc 0.034% 52.306%

538 Stanley Black & Decker Inc 0.034% 52.340%

539 Tata Motors Ltd 0.034% 52.375%

540 HDFC Bank Ltd 0.034% 52.409%

541 PerkinElmer Inc 0.034% 52.443%

542 Vistra Corp 0.034% 52.478%

543 Axis Bank Ltd 0.034% 52.512%

544 HP Inc 0.034% 52.546%

545 AutoZone Inc 0.034% 52.580%

546 FMC Corp 0.034% 52.614%

547 O'Reilly Automotive Inc 0.034% 52.648%

548 Macy's Inc 0.034% 52.682%

549 Sempra Energy 0.034% 52.717%

550 Cincinnati Financial Corp 0.034% 52.751%

551 Danone SA 0.034% 52.785%

552 Berry Global Group Inc 0.034% 52.818%

553 American Homes 4 Rent 0.034% 52.852%

554 Equifax Inc 0.034% 52.886%

Dimensional Fund AdvisorsPage 12 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

555 Intuitive Surgical Inc 0.034% 52.920%

556 Shin-Etsu Chemical Co Ltd 0.034% 52.954%

557 Hubbell Inc 0.034% 52.988%

558 Fortune Brands Home & Security Inc 0.034% 53.021%

559 SAP SE 0.034% 53.055%

560 Mitsubishi Corp 0.034% 53.089%

561 Nasdaq Inc 0.034% 53.122%

562 Gaming and Leisure Properties Inc 0.034% 53.156%

563 Kimberly-Clark Corp 0.034% 53.190%

564 LKQ Corp 0.034% 53.223%

565 Credit Acceptance Corp 0.034% 53.257%

566 Murphy Oil Corp 0.034% 53.291%

567 Atkore Inc 0.034% 53.324%

568 Monster Beverage Corp 0.034% 53.358%

569 Arista Networks Inc 0.034% 53.391%

570 Jack Henry & Associates Inc 0.034% 53.425%

571 Hong Kong Exchanges & Clearing Ltd 0.033% 53.458%

572 Teradyne Inc 0.033% 53.492%

573 Arkema SA 0.033% 53.525%

574 Nordea Bank Abp 0.033% 53.558%

575 Graphic Packaging Holding Co 0.033% 53.591%

576 Macquarie Group Ltd 0.033% 53.624%

577 Jones Lang LaSalle Inc 0.033% 53.657%

578 SLM Corp 0.033% 53.690%

579 Medical Properties Trust Inc 0.033% 53.723%

580 Darden Restaurants Inc 0.033% 53.756%

581 Housing Development Finance Corp Ltd 0.033% 53.788%

582 Arch Capital Group Ltd 0.033% 53.821%

583 HCA Healthcare Inc 0.033% 53.854%

584 Seagate Technology Holdings PLC 0.033% 53.887%

585 Hormel Foods Corp 0.033% 53.919%

586 Textron Inc 0.033% 53.952%

587 Exelon Corp 0.033% 53.984%

588 Regency Centers Corp 0.032% 54.017%

589 Liberty Broadband Corp 0.032% 54.049%

590 L'Oreal SA 0.032% 54.082%

591 Liberty Media Corp-Liberty Formula One 0.032% 54.114%

592 Yum China Holdings Inc 0.032% 54.146%

593 Lear Corp 0.032% 54.179%

594 Tapestry Inc 0.032% 54.211%

595 Societe Generale SA 0.032% 54.243%

596 Xcel Energy Inc 0.032% 54.274%

597 Avery Dennison Corp 0.032% 54.306%

598 United States Steel Corp 0.032% 54.338%

599 Loews Corp 0.032% 54.370%

600 Ashtead Group PLC 0.032% 54.402%

601 Colgate-Palmolive Co 0.032% 54.434%

602 Intesa Sanpaolo SpA 0.032% 54.465%

Dimensional Fund AdvisorsPage 13 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

603 Seven & I Holdings Co Ltd 0.032% 54.497%

604 Swiss Life Holding AG 0.032% 54.529%

605 Brown & Brown Inc 0.032% 54.560%

606 Barrick Gold Corp 0.032% 54.592%

607 Swiss Re AG 0.032% 54.624%

608 Huntsman Corp 0.032% 54.655%

609 Advance Auto Parts Inc 0.032% 54.687%

610 Broadridge Financial Solutions Inc 0.031% 54.718%

611 Nippon Building Fund Inc 0.031% 54.750%

612 Capgemini SE 0.031% 54.781%

613 VF Corp 0.031% 54.813%

614 Eastman Chemical Co 0.031% 54.844%

615 DBS Group Holdings Ltd 0.031% 54.875%

616 LG Electronics Inc 0.031% 54.906%

617 Williams-Sonoma Inc 0.031% 54.938%

618 Asahi Kasei Corp 0.031% 54.969%

619 Acadia Healthcare Co Inc 0.031% 55.000%

620 Ecolab Inc 0.031% 55.031%

621 Evergreen Marine Corp Taiwan Ltd 0.031% 55.062%

622 Westinghouse Air Brake Technologies Corp 0.031% 55.093%

623 Daimler Truck Holding AG 0.031% 55.124%

624 Zimmer Biomet Holdings Inc 0.031% 55.154%

625 Geely Automobile Holdings Ltd 0.031% 55.185%

626 WestRock Co 0.031% 55.216%

627 Robert Half International Inc 0.031% 55.247%

628 Pandora A/S 0.031% 55.278%

629 Universal Health Services Inc 0.031% 55.308%

630 Markel Corp 0.031% 55.339%

631 Eiffage SA 0.031% 55.370%

632 Arrow Electronics Inc 0.031% 55.400%

633 Booking Holdings Inc 0.031% 55.431%

634 Smurfit Kappa Group PLC 0.031% 55.462%

635 ITOCHU Corp 0.031% 55.492%

636 KeyCorp 0.031% 55.523%

637 Alcon Inc 0.030% 55.553%

638 Tesco PLC 0.030% 55.584%

639 WillScot Mobile Mini Holdings Corp 0.030% 55.614%

640 Unum Group 0.030% 55.644%

641 Cubesmart 0.030% 55.674%

642 Autodesk Inc 0.030% 55.705%

643 Teledyne Technologies Inc 0.030% 55.735%

644 Rockwell Automation Inc 0.030% 55.765%

645 Life Storage Inc 0.030% 55.795%

646 Leidos Holdings Inc 0.030% 55.825%

647 First Quantum Minerals Ltd 0.030% 55.855%

648 Dexus 0.030% 55.885%

649 Take-Two Interactive Software Inc 0.030% 55.915%

650 Mitsubishi Chemical Holdings Corp 0.030% 55.945%

Dimensional Fund AdvisorsPage 14 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

651 Knight-Swift Transportation Holdings Inc 0.030% 55.975%

652 Rexford Industrial Realty Inc 0.030% 56.005%

653 Julius Baer Group Ltd 0.030% 56.034%

654 Nokia OYJ 0.030% 56.064%

655 Casey's General Stores Inc 0.030% 56.094%

656 Nielsen Holdings PLC 0.030% 56.124%

657 Allianz SE 0.030% 56.153%

658 UniCredit SpA 0.030% 56.183%

659 Shaw Communications Inc 0.030% 56.213%

660 Ashland Global Holdings Inc 0.030% 56.242%

661 CGI Inc 0.030% 56.272%

662 Publicis Groupe SA 0.030% 56.301%

663 Fortive Corp 0.030% 56.331%

664 United Airlines Holdings Inc 0.029% 56.360%

665 Dick's Sporting Goods Inc 0.029% 56.390%

666 Nippon Yusen KK 0.029% 56.419%

667 SM Energy Co 0.029% 56.449%

668 Amkor Technology Inc 0.029% 56.478%

669 KBR Inc 0.029% 56.507%

670 China Overseas Land & Investment Ltd 0.029% 56.537%

671 Reckitt Benckiser Group PLC 0.029% 56.566%

672 Constellation Software Inc/Canada 0.029% 56.595%

673 Catalent Inc 0.029% 56.624%

674 Amdocs Ltd 0.029% 56.653%

675 CapitaLand Integrated Commercial Trust 0.029% 56.682%

676 Subaru Corp 0.029% 56.711%

677 Signature Bank/New York NY 0.029% 56.740%

678 SS&C Technologies Holdings Inc 0.029% 56.769%

679 Comerica Inc 0.029% 56.798%

680 Baidu Inc 0.029% 56.827%

681 ASE Technology Holding Co Ltd 0.029% 56.856%

682 RPM International Inc 0.029% 56.885%

683 Concentrix Corp 0.029% 56.914%

684 Sony Group Corp 0.029% 56.942%

685 CTBC Financial Holding Co Ltd 0.029% 56.971%

686 Mitsui & Co Ltd 0.029% 57.000%

687 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.029% 57.029%

688 Molson Coors Beverage Co 0.029% 57.057%

689 Hilton Worldwide Holdings Inc 0.029% 57.086%

690 Brenntag SE 0.029% 57.115%

691 SouthState Corp 0.029% 57.143%

692 Mettler-Toledo International Inc 0.029% 57.172%

693 Lloyds Banking Group PLC 0.028% 57.200%

694 Ingersoll Rand Inc 0.028% 57.228%

695 Nippon Steel Corp 0.028% 57.257%

696 Elanco Animal Health Inc 0.028% 57.285%

697 Legrand SA 0.028% 57.312%

698 NetEase Inc 0.028% 57.340%

Dimensional Fund AdvisorsPage 15 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

699 American Campus Communities Inc 0.028% 57.368%

700 Assicurazioni Generali SpA 0.028% 57.396%

701 CSPC Pharmaceutical Group Ltd 0.028% 57.424%

702 Keurig Dr Pepper Inc 0.028% 57.451%

703 Autoliv Inc 0.028% 57.479%

704 Sonoco Products Co 0.028% 57.507%

705 Bouygues SA 0.028% 57.534%

706 Tata Consultancy Services Ltd 0.028% 57.562%

707 Land Securities Group PLC 0.028% 57.590%

708 Rogers Communications Inc 0.028% 57.617%

709 Telefonaktiebolaget LM Ericsson 0.027% 57.645%

710 DXC Technology Co 0.027% 57.672%

711 Enlink Midstream LLC 0.027% 57.700%

712 CDW Corp/DE 0.027% 57.727%

713 Hermes International 0.027% 57.754%

714 Harley-Davidson Inc 0.027% 57.781%

715 Jacobs Engineering Group Inc 0.027% 57.809%

716 IDEXX Laboratories Inc 0.027% 57.836%

717 MasTec Inc 0.027% 57.863%

718 Hoya Corp 0.027% 57.890%

719 Telia Co AB 0.027% 57.917%

720 3i Group PLC 0.027% 57.944%

721 Solvay SA 0.027% 57.971%

722 Sompo Holdings Inc 0.027% 57.998%

723 Juniper Networks Inc 0.027% 58.025%

724 Assurant Inc 0.027% 58.052%

725 Kohl's Corp 0.027% 58.079%

726 Ferguson PLC 0.027% 58.106%

727 Garmin Ltd 0.027% 58.133%

728 Fresenius SE & Co KGaA 0.027% 58.160%

729 Lithia Motors Inc 0.027% 58.186%

730 Curtiss-Wright Corp 0.027% 58.213%

731 POSCO Holdings Inc 0.027% 58.240%

732 Commercial Metals Co 0.027% 58.266%

733 CACI International Inc 0.027% 58.293%

734 Hindalco Industries Ltd 0.027% 58.320%

735 Antero Midstream Corp 0.026% 58.346%

736 CNH Industrial NV 0.026% 58.373%

737 Huntington Ingalls Industries Inc 0.026% 58.399%

738 Conagra Brands Inc 0.026% 58.425%

739 Booz Allen Hamilton Holding Corp 0.026% 58.452%

740 Woolworths Group Ltd 0.026% 58.478%

741 Avantor Inc 0.026% 58.505%

742 Sampo Oyj 0.026% 58.531%

743 Flowers Foods Inc 0.026% 58.557%

744 Consolidated Edison Inc 0.026% 58.584%

745 Univar Solutions Inc 0.026% 58.610%

746 Banco Bilbao Vizcaya Argentaria SA 0.026% 58.636%

Dimensional Fund AdvisorsPage 16 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

747 STMicroelectronics NV 0.026% 58.663%

748 Fox Corp 0.026% 58.689%

749 Standard Chartered PLC 0.026% 58.715%

750 ING Groep NV 0.026% 58.742%

751 Public Service Enterprise Group Inc 0.026% 58.768%

752 Oversea-Chinese Banking Corp Ltd 0.026% 58.794%

753 Voya Financial Inc 0.026% 58.820%

754 Teleperformance 0.026% 58.846%

755 Federal Realty Investment Trust 0.026% 58.872%

756 Capri Holdings Ltd 0.026% 58.898%

757 Yum! Brands Inc 0.026% 58.924%

758 Kia Corp 0.026% 58.950%

759 Triton International Ltd 0.026% 58.976%

760 AECOM 0.026% 59.002%

761 Stifel Financial Corp 0.026% 59.028%

762 Lamar Advertising Co 0.026% 59.054%

763 PetroChina Co Ltd 0.026% 59.080%

764 Bridgestone Corp 0.026% 59.105%

765 Crane Holdings Co 0.026% 59.131%

766 Stockland 0.026% 59.157%

767 Jazz Pharmaceuticals PLC 0.026% 59.182%

768 Everest Re Group Ltd 0.026% 59.208%

769 Pentair PLC 0.026% 59.233%

770 nVent Electric PLC 0.026% 59.259%

771 Newell Brands Inc 0.025% 59.284%

772 TD Synnex Corp 0.025% 59.310%

773 Zions Bancorp NA 0.025% 59.335%

774 Logitech International SA 0.025% 59.361%

775 Akamai Technologies Inc 0.025% 59.386%

776 Impala Platinum Holdings Ltd 0.025% 59.412%

777 TopBuild Corp 0.025% 59.437%

778 Otis Worldwide Corp 0.025% 59.462%

779 Twitter Inc 0.025% 59.488%

780 DSV A/S 0.025% 59.513%

781 Barclays PLC 0.025% 59.538%

782 Hasbro Inc 0.025% 59.563%

783 Eversource Energy 0.025% 59.588%

784 Element Solutions Inc 0.025% 59.614%

785 Lundin Mining Corp 0.025% 59.639%

786 Lincoln Electric Holdings Inc 0.025% 59.664%

787 Bruker Corp 0.025% 59.689%

788 Lenovo Group Ltd 0.025% 59.714%

789 Ingredion Inc 0.025% 59.739%

790 TEGNA Inc 0.025% 59.764%

791 Silgan Holdings Inc 0.025% 59.789%

792 Ascendas Real Estate Investment Trust 0.025% 59.814%

793 Wesfarmers Ltd 0.025% 59.839%

794 Sika AG 0.025% 59.864%

Dimensional Fund AdvisorsPage 17 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

795 Aviva PLC 0.025% 59.889%

796 Toyota Tsusho Corp 0.025% 59.914%

797 Deutsche Boerse AG 0.025% 59.938%

798 Eagle Materials Inc 0.025% 59.963%

799 WEC Energy Group Inc 0.025% 59.988%

800 WESCO International Inc 0.025% 60.013%

801 Clean Harbors Inc 0.025% 60.038%

802 GPT Group/The 0.025% 60.062%

803 Bharti Airtel Ltd 0.025% 60.087%

804 Mohawk Industries Inc 0.025% 60.112%

805 Ciena Corp 0.025% 60.137%

806 Stora Enso OYJ 0.025% 60.161%

807 Mattel Inc 0.025% 60.186%

808 Evercore Inc 0.025% 60.211%

809 Li Ning Co Ltd 0.025% 60.235%

810 OneMain Holdings Inc 0.025% 60.260%

811 National Retail Properties Inc 0.025% 60.285%

812 Thales SA 0.024% 60.309%

813 China Steel Corp 0.024% 60.333%

814 Lululemon Athletica Inc 0.024% 60.358%

815 Sonic Healthcare Ltd 0.024% 60.382%

816 Globe Life Inc 0.024% 60.407%

817 British Land Co PLC/The 0.024% 60.431%

818 Koninklijke DSM NV 0.024% 60.455%

819 FTI Consulting Inc 0.024% 60.480%

820 Carlsberg AS 0.024% 60.504%

821 Inpex Corp 0.024% 60.528%

822 Popular Inc 0.024% 60.553%

823 KBC Group NV 0.024% 60.577%

824 Hanover Insurance Group Inc/The 0.024% 60.601%

825 Valley National Bancorp 0.024% 60.625%

826 Japan Tobacco Inc 0.024% 60.650%

827 Avient Corp 0.024% 60.674%

828 Affiliated Managers Group Inc 0.024% 60.698%

829 Barry Callebaut AG 0.024% 60.722%

830 Prosus NV 0.024% 60.746%

831 Sonova Holding AG 0.024% 60.770%

832 HeidelbergCement AG 0.024% 60.794%

833 ASR Nederland NV 0.024% 60.819%

834 Agricultural Bank of China Ltd 0.024% 60.843%

835 Boliden AB 0.024% 60.867%

836 Longfor Group Holdings Ltd 0.024% 60.891%

837 Allison Transmission Holdings Inc 0.024% 60.915%

838 ACS Actividades de Construccion y Servicios SA 0.024% 60.939%

839 Zebra Technologies Corp 0.024% 60.963%

840 Brown-Forman Corp 0.024% 60.987%

841 Leggett & Platt Inc 0.024% 61.010%

842 Avnet Inc 0.024% 61.034%

Dimensional Fund AdvisorsPage 18 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

843 Alleghany Corp 0.024% 61.058%

844 Mirvac Group 0.024% 61.082%

845 Middleby Corp/The 0.024% 61.106%

846 Heineken NV 0.024% 61.129%

847 Kinross Gold Corp 0.024% 61.153%

848 Jefferies Financial Group Inc 0.024% 61.177%

849 Adidas AG 0.024% 61.200%

850 Illumina Inc 0.024% 61.224%

851 Deutsche Bank AG 0.024% 61.247%

852 Axalta Coating Systems Ltd 0.024% 61.271%

853 Bank OZK 0.024% 61.294%

854 Akzo Nobel NV 0.024% 61.318%

855 Bank Leumi Le-Israel BM 0.024% 61.342%

856 Western Alliance Bancorp 0.023% 61.365%

857 Cboe Global Markets Inc 0.023% 61.388%

858 Mizuho Financial Group Inc 0.023% 61.412%

859 PTC Inc 0.023% 61.435%

860 Mandiant Inc 0.023% 61.459%

861 MDU Resources Group Inc 0.023% 61.482%

862 Brixmor Property Group Inc 0.023% 61.505%

863 Swiss Prime Site AG 0.023% 61.529%

864 Infineon Technologies AG 0.023% 61.552%

865 Exelixis Inc 0.023% 61.575%

866 Commerzbank AG 0.023% 61.599%

867 UFP Industries Inc 0.023% 61.622%

868 NCR Corp 0.023% 61.645%

869 EssilorLuxottica SA 0.023% 61.669%

870 FactSet Research Systems Inc 0.023% 61.692%

871 Brunswick Corp/DE 0.023% 61.715%

872 Americold Realty Trust 0.023% 61.738%

873 Motorola Solutions Inc 0.023% 61.761%

874 Cable One Inc 0.023% 61.785%

875 ArcelorMittal SA 0.023% 61.808%

876 First American Financial Corp 0.023% 61.831%

877 Daiwa House Industry Co Ltd 0.023% 61.854%

878 Trimble Inc 0.023% 61.877%

879 Wintrust Financial Corp 0.023% 61.900%

880 Daikin Industries Ltd 0.023% 61.923%

881 Mineral Resources Ltd 0.023% 61.946%

882 Crescent Point Energy Corp 0.023% 61.969%

883 Grupo Financiero Banorte SAB de CV 0.023% 61.993%

884 Littelfuse Inc 0.023% 62.016%

885 JSW Steel Ltd 0.023% 62.039%

886 Japan Real Estate Investment Corp 0.023% 62.062%

887 Perrigo Co PLC 0.023% 62.085%

888 Horizon Therapeutics Plc 0.023% 62.108%

889 Coherent Inc 0.023% 62.131%

890 Vifor Pharma AG 0.023% 62.153%

Dimensional Fund AdvisorsPage 19 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

891 United Bankshares Inc/WV 0.023% 62.176%

892 Timken Co/The 0.023% 62.199%

893 Avis Budget Group Inc 0.023% 62.222%

894 Genpact Ltd 0.023% 62.245%

895 Hana Financial Group Inc 0.023% 62.268%

896 CDK Global Inc 0.023% 62.291%

897 Comstock Resources Inc 0.023% 62.313%

898 Anhui Conch Cement Co Ltd 0.023% 62.336%

899 TriNet Group Inc 0.023% 62.359%

900 Science Applications International Corp 0.023% 62.382%

901 Ageas SA/NV 0.023% 62.404%

902 Whitecap Resources Inc 0.023% 62.427%

903 Japan Metropolitan Fund Invest 0.023% 62.450%

904 TransDigm Group Inc 0.023% 62.473%

905 Advanced Drainage Systems Inc 0.023% 62.495%

906 Franklin Resources Inc 0.023% 62.518%

907 K+S AG 0.023% 62.541%

908 ArcelorMittal SA 0.023% 62.563%

909 Georg Fischer AG 0.023% 62.586%

910 Graco Inc 0.023% 62.608%

911 WH Group Ltd 0.023% 62.631%

912 Newcrest Mining Ltd 0.023% 62.654%

913 Idemitsu Kosan Co Ltd 0.023% 62.676%

914 Centrica PLC 0.023% 62.699%

915 Lumentum Holdings Inc 0.023% 62.722%

916 National Grid PLC 0.023% 62.744%

917 Cullen/Frost Bankers Inc 0.023% 62.767%

918 Sensata Technologies Holding PLC 0.023% 62.789%

919 Softbank Corp 0.023% 62.812%

920 TransUnion 0.023% 62.834%

921 Intact Financial Corp 0.023% 62.857%

922 Howmet Aerospace Inc 0.022% 62.879%

923 Nippon Prologis REIT Inc 0.022% 62.902%

924 Cabot Corp 0.022% 62.924%

925 Matson Inc 0.022% 62.946%

926 Old Republic International Corp 0.022% 62.969%

927 JFE Holdings Inc 0.022% 62.991%

928 MSCI Inc 0.022% 63.013%

929 CNX Resources Corp 0.022% 63.035%

930 American Water Works Co Inc 0.022% 63.058%

931 Beacon Roofing Supply Inc 0.022% 63.080%

932 Enagas SA 0.022% 63.102%

933 First Industrial Realty Trust Inc 0.022% 63.124%

934 Henry Schein Inc 0.022% 63.146%

935 Marubeni Corp 0.022% 63.169%

936 STORE Capital Corp 0.022% 63.191%

937 Post Holdings Inc 0.022% 63.213%

938 Pool Corp 0.022% 63.235%

Dimensional Fund AdvisorsPage 20 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

939 Shinhan Financial Group Co Ltd 0.022% 63.257%

940 Gentex Corp 0.022% 63.279%

941 Mahindra & Mahindra Ltd 0.022% 63.301%

942 RELX PLC 0.022% 63.323%

943 RLI Corp 0.022% 63.345%

944 Commerce Bancshares Inc/MO 0.022% 63.367%

945 Chart Industries Inc 0.022% 63.389%

946 ASGN Inc 0.022% 63.411%

947 Cadence Design Systems Inc 0.022% 63.433%

948 Unibail-Rodamco-Westfield 0.022% 63.454%

949 Entegris Inc 0.022% 63.476%

950 Waters Corp 0.022% 63.498%

951 Fubon Financial Holding Co Ltd 0.022% 63.520%

952 Primerica Inc 0.022% 63.542%

953 Murata Manufacturing Co Ltd 0.022% 63.563%

954 Unilever PLC 0.022% 63.585%

955 US Foods Holding Corp 0.022% 63.607%

956 Valmont Industries Inc 0.022% 63.628%

957 Vestas Wind Systems A/S 0.022% 63.650%

958 AMN Healthcare Services Inc 0.022% 63.672%

959 Invesco Ltd 0.022% 63.694%

960 DENTSPLY SIRONA Inc 0.022% 63.715%

961 Morningstar Inc 0.022% 63.737%

962 CMC Materials Inc 0.022% 63.759%

963 Cadence Bank 0.022% 63.780%

964 Teva Pharmaceutical Industries Ltd 0.022% 63.802%

965 Snam SpA 0.022% 63.824%

966 Koninklijke Philips NV 0.022% 63.845%

967 Polaris Inc 0.022% 63.867%

968 Axis Capital Holdings Ltd 0.022% 63.888%

969 Premier Inc 0.022% 63.910%

970 Healthcare Trust of America Inc 0.022% 63.932%

971 Landstar System Inc 0.022% 63.953%

972 Ormat Technologies Inc 0.022% 63.975%

973 Synovus Financial Corp 0.022% 63.996%

974 Essent Group Ltd 0.022% 64.018%

975 Apartment Income REIT Corp 0.022% 64.039%

976 Oshkosh Corp 0.022% 64.061%

977 Atlas Copco AB 0.021% 64.082%

978 Howard Hughes Corp/The 0.021% 64.104%

979 Thor Industries Inc 0.021% 64.125%

980 Old National Bancorp/IN 0.021% 64.147%

981 ChampionX Corp 0.021% 64.168%

982 Live Nation Entertainment Inc 0.021% 64.190%

983 George Weston Ltd 0.021% 64.211%

984 Ryder System Inc 0.021% 64.233%

985 Rexel SA 0.021% 64.254%

986 AGC Inc 0.021% 64.275%

Dimensional Fund AdvisorsPage 21 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

987 Bio-Rad Laboratories Inc 0.021% 64.297%

988 Terminix Global Holdings Inc 0.021% 64.318%

989 Standard Bank Group Ltd 0.021% 64.339%

990 TC Energy Corp 0.021% 64.361%

991 Omega Healthcare Investors Inc 0.021% 64.382%

992 UNITE Group PLC/The 0.021% 64.403%

993 SEI Investments Co 0.021% 64.425%

994 Spectrum Brands Holdings Inc 0.021% 64.446%

995 First Solar Inc 0.021% 64.467%

996 Continental AG 0.021% 64.488%

997 Glacier Bancorp Inc 0.021% 64.509%

998 Vonovia SE 0.021% 64.530%

999 MGIC Investment Corp 0.021% 64.551%

1000 IGO Ltd 0.021% 64.572%

1001 Selective Insurance Group Inc 0.021% 64.593%

1002 PG&E Corp 0.021% 64.614%

1003 Baloise Holding AG 0.021% 64.635%

1004 Encompass Health Corp 0.021% 64.656%

1005 GLP J-Reit 0.021% 64.677%

1006 Allegion PLC 0.021% 64.698%

1007 OMV AG 0.021% 64.719%

1008 Novatek Microelectronics Corp 0.021% 64.740%

1009 MGM Resorts International 0.021% 64.761%

1010 Warehouses De Pauw CVA 0.021% 64.782%

1011 Chemed Corp 0.021% 64.803%

1012 Sandvik AB 0.021% 64.824%

1013 Nomura Real Estate Master Fund Inc 0.021% 64.844%

1014 Aalberts NV 0.021% 64.865%

1015 New Jersey Resources Corp 0.021% 64.886%

1016 Toro Co/The 0.021% 64.907%

1017 Simpson Manufacturing Co Inc 0.021% 64.927%

1018 Prosperity Bancshares Inc 0.021% 64.948%

1019 Iridium Communications Inc 0.021% 64.969%

1020 LG Chem Ltd 0.021% 64.989%

1021 Legal & General Group PLC 0.021% 65.010%

1022 Synaptics Inc 0.021% 65.031%

1023 Baidu Inc 0.021% 65.051%

1024 Whiting Petroleum Corp 0.021% 65.072%

1025 Edwards Lifesciences Corp 0.021% 65.092%

1026 Kuehne + Nagel International AG 0.021% 65.113%

1027 Gecina SA 0.021% 65.133%

1028 South32 Ltd 0.021% 65.154%

1029 IMCD NV 0.021% 65.175%

1030 Edison International 0.021% 65.195%

1031 Geberit AG 0.020% 65.215%

1032 Syneos Health Inc 0.020% 65.236%

1033 BOK Financial Corp 0.020% 65.256%

1034 Assured Guaranty Ltd 0.020% 65.277%

Dimensional Fund AdvisorsPage 22 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1035 Bank of Ireland Group PLC 0.020% 65.297%

1036 UMB Financial Corp 0.020% 65.318%

1037 Tritax Big Box REIT PLC 0.020% 65.338%

1038 Herc Holdings Inc 0.020% 65.358%

1039 Valeo 0.020% 65.379%

1040 Compass Group PLC 0.020% 65.399%

1041 Acuity Brands Inc 0.020% 65.419%

1042 Experian PLC 0.020% 65.440%

1043 Power Integrations Inc 0.020% 65.460%

1044 Quidel Corp 0.020% 65.480%

1045 Magnolia Oil & Gas Corp 0.020% 65.500%

1046 Saia Inc 0.020% 65.520%

1047 Daiwa House REIT Investment Corp 0.020% 65.541%

1048 NOV Inc 0.020% 65.561%

1049 Lincoln National Corp 0.020% 65.581%

1050 NN Group NV 0.020% 65.601%

1051 Nippon Telegraph & Telephone Corp 0.020% 65.621%

1052 American Equity Investment Life Holding Co 0.020% 65.641%

1053 Grupo Mexico SAB de CV 0.020% 65.661%

1054 Canadian Tire Corp Ltd 0.020% 65.682%

1055 ExlService Holdings Inc 0.020% 65.702%

1056 New York Community Bancorp Inc 0.020% 65.722%

1057 Carnival Corp 0.020% 65.742%

1058 LHC Group Inc 0.020% 65.762%

1059 Country Garden Holdings Co Ltd 0.020% 65.782%

1060 Cooper Cos Inc/The 0.020% 65.802%

1061 EastGroup Properties Inc 0.020% 65.822%

1062 Sasol Ltd 0.020% 65.842%

1063 Cushman & Wakefield PLC 0.020% 65.862%

1064 Chipotle Mexican Grill Inc 0.020% 65.882%

1065 Ensign Group Inc/The 0.020% 65.902%

1066 Itau Unibanco Holding SA 0.020% 65.921%

1067 Signify NV 0.020% 65.941%

1068 M&G PLC 0.020% 65.961%

1069 Pinnacle Financial Partners Inc 0.020% 65.981%

1070 Brighthouse Financial Inc 0.020% 66.001%

1071 CK Hutchison Holdings Ltd 0.020% 66.020%

1072 Ubisoft Entertainment SA 0.020% 66.040%

1073 Yankuang Energy Group Co Ltd 0.020% 66.060%

1074 Watsco Inc 0.020% 66.079%

1075 Tenet Healthcare Corp 0.020% 66.099%

1076 Performance Food Group Co 0.020% 66.119%

1077 EMCOR Group Inc 0.020% 66.138%

1078 GATX Corp 0.020% 66.158%

1079 Kilroy Realty Corp 0.020% 66.177%

1080 MEG Energy Corp 0.020% 66.197%

1081 BWX Technologies Inc 0.020% 66.216%

1082 FirstRand Ltd 0.020% 66.236%

Dimensional Fund AdvisorsPage 23 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1083 MKS Instruments Inc 0.020% 66.255%

1084 John Bean Technologies Corp 0.019% 66.275%

1085 United Overseas Bank Ltd 0.019% 66.294%

1086 Fast Retailing Co Ltd 0.019% 66.314%

1087 Acciona SA 0.019% 66.333%

1088 Option Care Health Inc 0.019% 66.353%

1089 ITT Inc 0.019% 66.372%

1090 Sanderson Farms Inc 0.019% 66.391%

1091 Yang Ming Marine Transport Corp 0.019% 66.411%

1092 AltaGas Ltd 0.019% 66.430%

1093 FNB Corp/PA 0.019% 66.450%

1094 Fortis Inc/Canada 0.019% 66.469%

1095 Cirrus Logic Inc 0.019% 66.488%

1096 Adecco Group AG 0.019% 66.507%

1097 Aramark 0.019% 66.527%

1098 Vicinity Centres 0.019% 66.546%

1099 CenterPoint Energy Inc 0.019% 66.565%

1100 Manpowergroup Inc 0.019% 66.584%

1101 Industria de Diseno Textil SA 0.019% 66.604%

1102 MAXIMUS Inc 0.019% 66.623%

1103 West Pharmaceutical Services Inc 0.019% 66.642%

1104 Envista Holdings Corp 0.019% 66.661%

1105 Nordson Corp 0.019% 66.680%

1106 Mitsubishi Heavy Industries Ltd 0.019% 66.699%

1107 Element Fleet Management Corp 0.019% 66.718%

1108 Loblaw Cos Ltd 0.019% 66.737%

1109 Kingfisher PLC 0.019% 66.756%

1110 Haier Smart Home Co Ltd 0.019% 66.775%

1111 CoStar Group Inc 0.019% 66.794%

1112 Vornado Realty Trust 0.019% 66.813%

1113 Hancock Whitney Corp 0.019% 66.832%

1114 Helmerich & Payne Inc 0.019% 66.851%

1115 Liberty Media Corp-Liberty SiriusXM 0.019% 66.870%

1116 Fresenius Medical Care AG & Co KGaA 0.019% 66.889%

1117 Pilgrim's Pride Corp 0.019% 66.908%

1118 F5 Inc 0.019% 66.927%

1119 Generac Holdings Inc 0.019% 66.946%

1120 Bank Central Asia Tbk PT 0.019% 66.965%

1121 Mitsui Fudosan Co Ltd 0.019% 66.984%

1122 Randstad NV 0.019% 67.002%

1123 Air Lease Corp 0.019% 67.021%

1124 Kirby Corp 0.019% 67.040%

1125 CaixaBank SA 0.019% 67.059%

1126 Ameren Corp 0.019% 67.078%

1127 Partners Group Holding AG 0.019% 67.097%

1128 Metro Inc/CN 0.019% 67.115%

1129 Royal Caribbean Cruises Ltd 0.019% 67.134%

1130 DTE Energy Co 0.019% 67.153%

Dimensional Fund AdvisorsPage 24 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1131 DT Midstream Inc 0.019% 67.172%

1132 IDEX Corp 0.019% 67.190%

1133 Asbury Automotive Group Inc 0.019% 67.209%

1134 Boise Cascade Co 0.019% 67.228%

1135 Persimmon PLC 0.019% 67.247%

1136 VMware Inc 0.019% 67.265%

1137 Klepierre SA 0.019% 67.284%

1138 NetApp Inc 0.019% 67.303%

1139 Charter Hall Group 0.019% 67.321%

1140 Integra LifeSciences Holdings Corp 0.019% 67.340%

1141 SKF AB 0.019% 67.359%

1142 SIG Combibloc Group AG 0.019% 67.377%

1143 Lazard Ltd 0.019% 67.396%

1144 HB Fuller Co 0.019% 67.414%

1145 Deckers Outdoor Corp 0.019% 67.433%

1146 Rogers Corp 0.019% 67.451%

1147 IMI PLC 0.018% 67.470%

1148 Aegon NV 0.018% 67.488%

1149 Toll Brothers Inc 0.018% 67.507%

1150 FirstEnergy Corp 0.018% 67.525%

1151 Euronet Worldwide Inc 0.018% 67.544%

1152 Five Below Inc 0.018% 67.562%

1153 Floor & Decor Holdings Inc 0.018% 67.580%

1154 Hapag-Lloyd AG 0.018% 67.599%

1155 Sumitomo Chemical Co Ltd 0.018% 67.617%

1156 Radian Group Inc 0.018% 67.636%

1157 DISH Network Corp 0.018% 67.654%

1158 Volkswagen AG 0.018% 67.672%

1159 DNB Bank ASA 0.018% 67.691%

1160 Coca-Cola Europacific Partners PLC 0.018% 67.709%

1161 A O Smith Corp 0.018% 67.727%

1162 BHP Group Ltd 0.018% 67.746%

1163 API Group Corp 0.018% 67.764%

1164 ABM Industries Inc 0.018% 67.782%

1165 Vail Resorts Inc 0.018% 67.801%

1166 Signet Jewelers Ltd 0.018% 67.819%

1167 Denso Corp 0.018% 67.837%

1168 Entergy Corp 0.018% 67.856%

1169 Canon Inc 0.018% 67.874%

1170 Cofinimmo SA 0.018% 67.892%

1171 JBS SA 0.018% 67.910%

1172 Lonza Group AG 0.018% 67.929%

1173 Livent Corp 0.018% 67.947%

1174 Dell Technologies Inc 0.018% 67.965%

1175 Xinyi Solar Holdings Ltd 0.018% 67.983%

1176 Grand Canyon Education Inc 0.018% 68.001%

1177 Meggitt PLC 0.018% 68.019%

1178 Yamana Gold Inc 0.018% 68.037%

Dimensional Fund AdvisorsPage 25 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1179 Donaldson Co Inc 0.018% 68.056%

1180 Eurofins Scientific SE 0.018% 68.074%

1181 Merlin Properties Socimi SA 0.018% 68.092%

1182 Dai-ichi Life Holdings Inc 0.018% 68.110%

1183 Uber Technologies Inc 0.018% 68.128%

1184 GSK PLC 0.018% 68.146%

1185 Man Group PLC/Jersey 0.018% 68.164%

1186 Tech Mahindra Ltd 0.018% 68.182%

1187 Alcon Inc 0.018% 68.200%

1188 China Petroleum & Chemical Corp 0.018% 68.218%

1189 Dollarama Inc 0.018% 68.236%

1190 XPO Logistics Inc 0.018% 68.254%

1191 Enstar Group Ltd 0.018% 68.272%

1192 PICC Property & Casualty Co Ltd 0.018% 68.290%

1193 PTT PCL 0.018% 68.308%

1194 Gold Fields Ltd 0.018% 68.326%

1195 MSC Industrial Direct Co Inc 0.018% 68.344%

1196 Mondi PLC 0.018% 68.362%

1197 Techtronic Industries Co Ltd 0.018% 68.380%

1198 Lloyds Banking Group PLC 0.018% 68.397%

1199 PPL Corp 0.018% 68.415%

1200 Galp Energia SGPS SA 0.018% 68.433%

1201 Hyundai Motor Co 0.018% 68.451%

1202 Aedifica SA 0.018% 68.468%

1203 PBF Energy Inc 0.018% 68.486%

1204 Kesko OYJ 0.018% 68.504%

1205 Pernod Ricard SA 0.018% 68.522%

1206 Marriott Vacations Worldwide Corp 0.018% 68.539%

1207 NEC Corp 0.018% 68.557%

1208 II-VI Inc 0.018% 68.575%

1209 Nan Ya Plastics Corp 0.018% 68.592%

1210 BankUnited Inc 0.018% 68.610%

1211 Umpqua Holdings Corp 0.018% 68.627%

1212 Walker & Dunlop Inc 0.018% 68.645%

1213 Evoqua Water Technologies Corp 0.018% 68.662%

1214 Taylor Morrison Home Corp 0.018% 68.680%

1215 Sunny Optical Technology Group Co Ltd 0.018% 68.698%

1216 Trip.com Group Ltd 0.018% 68.715%

1217 UPL Ltd 0.018% 68.733%

1218 Mitsui Chemicals Inc 0.018% 68.750%

1219 Cathay Financial Holding Co Ltd 0.017% 68.768%

1220 Aptargroup Inc 0.017% 68.785%

1221 BOC Hong Kong Holdings Ltd 0.017% 68.802%

1222 Coca-Cola Consolidated Inc 0.017% 68.820%

1223 White Mountains Insurance Group Ltd 0.017% 68.837%

1224 BlueScope Steel Ltd 0.017% 68.855%

1225 iA Financial Corp Inc 0.017% 68.872%

1226 Banco de Sabadell SA 0.017% 68.889%

Dimensional Fund AdvisorsPage 26 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1227 ServisFirst Bancshares Inc 0.017% 68.907%

1228 Komatsu Ltd 0.017% 68.924%

1229 Vipshop Holdings Ltd 0.017% 68.941%

1230 China Shenhua Energy Co Ltd 0.017% 68.959%

1231 Mr Cooper Group Inc 0.017% 68.976%

1232 Inchcape PLC 0.017% 68.993%

1233 Aisin Corp 0.017% 69.011%

1234 Uni-President Enterprises Corp 0.017% 69.028%

1235 Bio-Techne Corp 0.017% 69.045%

1236 Imperial Oil Ltd 0.017% 69.063%

1237 Fox Corp 0.017% 69.080%

1238 Valmet OYJ 0.017% 69.097%

1239 Atmos Energy Corp 0.017% 69.114%

1240 Group 1 Automotive Inc 0.017% 69.132%

1241 Kweichow Moutai Co Ltd 0.017% 69.149%

1242 NortonLifeLock Inc 0.017% 69.166%

1243 Stericycle Inc 0.017% 69.183%

1244 Royal Unibrew A/S 0.017% 69.201%

1245 News Corp 0.017% 69.218%

1246 Nitto Denko Corp 0.017% 69.235%

1247 Kao Corp 0.017% 69.252%

1248 Euronext NV 0.017% 69.269%

1249 Banco Bradesco SA 0.017% 69.287%

1250 Resideo Technologies Inc 0.017% 69.304%

1251 Tetra Tech Inc 0.017% 69.321%

1252 Galenica AG 0.017% 69.338%

1253 Brookfield Infrastructure Corp 0.017% 69.355%

1254 Want Want China Holdings Ltd 0.017% 69.372%

1255 Barclays PLC 0.017% 69.389%

1256 STAG Industrial Inc 0.017% 69.406%

1257 Cousins Properties Inc 0.017% 69.423%

1258 Elisa OYJ 0.017% 69.440%

1259 Canadian Apartment Properties REIT 0.017% 69.457%

1260 Virtu Financial Inc 0.017% 69.474%

1261 ASM International NV 0.017% 69.491%

1262 Summit Materials Inc 0.017% 69.508%

1263 Pembina Pipeline Corp 0.017% 69.525%

1264 Balchem Corp 0.017% 69.542%

1265 JD.com Inc 0.017% 69.559%

1266 B2Gold Corp 0.017% 69.576%

1267 Patterson-UTI Energy Inc 0.017% 69.593%

1268 Abrdn Plc 0.017% 69.610%

1269 Alkermes PLC 0.017% 69.627%

1270 Onto Innovation Inc 0.017% 69.644%

1271 PacWest Bancorp 0.017% 69.661%

1272 Aurizon Holdings Ltd 0.017% 69.677%

1273 Vedanta Ltd 0.017% 69.694%

1274 Independent Bank Corp 0.017% 69.711%

Dimensional Fund AdvisorsPage 27 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1275 Arch Resources Inc 0.017% 69.728%

1276 Foot Locker Inc 0.017% 69.745%

1277 Sibanye Stillwater Ltd 0.017% 69.762%

1278 Bancfirst Corp 0.017% 69.778%

1279 Kone OYJ 0.017% 69.795%

1280 Wex Inc 0.017% 69.812%

1281 China Pacific Insurance Group Co Ltd 0.017% 69.829%

1282 Home Bancshares Inc/AR 0.017% 69.846%

1283 AU Optronics Corp 0.017% 69.862%

1284 Simply Good Foods Co/The 0.017% 69.879%

1285 AngloGold Ashanti Ltd 0.017% 69.896%

1286 APA Corp 0.017% 69.913%

1287 Clorox Co/The 0.017% 69.929%

1288 VAT Group AG 0.017% 69.946%

1289 Goodyear Tire & Rubber Co/The 0.017% 69.963%

1290 Alaska Air Group Inc 0.017% 69.979%

1291 Insight Enterprises Inc 0.017% 69.996%

1292 Helen of Troy Ltd 0.017% 70.013%

1293 Brambles Ltd 0.017% 70.029%

1294 Align Technology Inc 0.017% 70.046%

1295 China Tower Corp Ltd 0.017% 70.063%

1296 Essity AB 0.017% 70.079%

1297 Korn Ferry 0.017% 70.096%

1298 Derwent London PLC 0.017% 70.112%

1299 Houlihan Lokey Inc 0.017% 70.129%

1300 Werner Enterprises Inc 0.017% 70.145%

1301 Select Medical Holdings Corp 0.017% 70.162%

1302 China Gas Holdings Ltd 0.017% 70.178%

1303 Mediobanca Banca di Credito Finanziario SpA 0.016% 70.195%

1304 Navient Corp 0.016% 70.211%

1305 Denbury Inc 0.016% 70.228%

1306 Comfort Systems USA Inc 0.016% 70.244%

1307 Carter's Inc 0.016% 70.261%

1308 ANSYS Inc 0.016% 70.277%

1309 Hexcel Corp 0.016% 70.294%

1310 Diodes Inc 0.016% 70.310%

1311 JetBlue Airways Corp 0.016% 70.326%

1312 Wyndham Hotels & Resorts Inc 0.016% 70.343%

1313 Antofagasta PLC 0.016% 70.359%

1314 Swatch Group AG/The 0.016% 70.375%

1315 Woori Financial Group Inc 0.016% 70.391%

1316 COSCO SHIPPING Holdings Co Ltd 0.016% 70.408%

1317 PTT Exploration & Production PCL 0.016% 70.424%

1318 Sprouts Farmers Market Inc 0.016% 70.440%

1319 Janus Henderson Group PLC 0.016% 70.456%

1320 Xylem Inc/NY 0.016% 70.473%

1321 Seaboard Corp 0.016% 70.489%

1322 HMM Co Ltd 0.016% 70.505%

Dimensional Fund AdvisorsPage 28 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1323 Skechers USA Inc 0.016% 70.521%

1324 Porsche Automobil Holding SE 0.016% 70.537%

1325 Seagen Inc 0.016% 70.553%

1326 Meritor Inc 0.016% 70.570%

1327 Flutter Entertainment PLC 0.016% 70.586%

1328 Mueller Industries Inc 0.016% 70.602%

1329 Armstrong World Industries Inc 0.016% 70.618%

1330 Open Text Corp 0.016% 70.634%

1331 Sanmina Corp 0.016% 70.650%

1332 Applied Industrial Technologies Inc 0.016% 70.666%

1333 Spirit Realty Capital Inc 0.016% 70.682%

1334 National Instruments Corp 0.016% 70.698%

1335 Vermilion Energy Inc 0.016% 70.714%

1336 Federated Hermes Inc 0.016% 70.730%

1337 Novozymes A/S 0.016% 70.746%

1338 Wendy's Co/The 0.016% 70.762%

1339 Agree Realty Corp 0.016% 70.778%

1340 Douglas Emmett Inc 0.016% 70.794%

1341 PVH Corp 0.016% 70.810%

1342 Asahi Group Holdings Ltd 0.016% 70.826%

1343 Alliant Energy Corp 0.016% 70.842%

1344 RioCan Real Estate Investment Trust 0.016% 70.858%

1345 IPG Photonics Corp 0.016% 70.874%

1346 Covivio 0.016% 70.889%

1347 Entain PLC 0.016% 70.905%

1348 Brookfield Renewable Corp 0.016% 70.921%

1349 Innolux Corp 0.016% 70.937%

1350 Black Knight Inc 0.016% 70.953%

1351 RenaissanceRe Holdings Ltd 0.016% 70.968%

1352 Sino Biopharmaceutical Ltd 0.016% 70.984%

1353 Hanesbrands Inc 0.016% 71.000%

1354 Zijin Mining Group Co Ltd 0.016% 71.016%

1355 Hyundai Mobis Co Ltd 0.016% 71.031%

1356 Texas Roadhouse Inc 0.016% 71.047%

1357 Sumitomo Realty & Development Co Ltd 0.016% 71.063%

1358 SK Inc 0.016% 71.078%

1359 WPP Plc 0.016% 71.094%

1360 Worldline SA/France 0.016% 71.109%

1361 Essential Utilities Inc 0.016% 71.125%

1362 Sumitomo Electric Industries Ltd 0.016% 71.141%

1363 Formosa Plastics Corp 0.016% 71.156%

1364 Olympus Corp 0.016% 71.172%

1365 Skandinaviska Enskilda Banken AB 0.016% 71.188%

1366 Kemper Corp 0.016% 71.203%

1367 Onex Corp 0.016% 71.219%

1368 Orix JREIT Inc 0.016% 71.234%

1369 Yamaha Motor Co Ltd 0.016% 71.250%

1370 TechnipFMC PLC 0.016% 71.265%

Dimensional Fund AdvisorsPage 29 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1371 Kyocera Corp 0.016% 71.281%

1372 NiSource Inc 0.016% 71.297%

1373 Lantheus Holdings Inc 0.016% 71.312%

1374 HCL Technologies Ltd 0.016% 71.328%

1375 First Interstate Bancsystem Inc 0.016% 71.343%

1376 OZ Minerals Ltd 0.016% 71.359%

1377 Xerox Holdings Corp 0.016% 71.374%

1378 GXO Logistics Inc 0.016% 71.390%

1379 Evergy Inc 0.016% 71.405%

1380 CCL Industries Inc 0.015% 71.421%

1381 Endeavour Mining PLC 0.015% 71.436%

1382 H&R Block Inc 0.015% 71.452%

1383 Edenred 0.015% 71.467%

1384 Mapletree Logistics Trust 0.015% 71.483%

1385 Transurban Group 0.015% 71.498%

1386 Erste Group Bank AG 0.015% 71.514%

1387 Restaurant Brands International Inc 0.015% 71.529%

1388 Ryman Hospitality Properties Inc 0.015% 71.544%

1389 KB Home 0.015% 71.560%

1390 Helvetia Holding AG 0.015% 71.575%

1391 Tronox Holdings PLC 0.015% 71.591%

1392 Equitrans Midstream Corp 0.015% 71.606%

1393 Renault SA 0.015% 71.621%

1394 Peabody Energy Corp 0.015% 71.637%

1395 Sensient Technologies Corp 0.015% 71.652%

1396 Enphase Energy Inc 0.015% 71.667%

1397 Pearson PLC 0.015% 71.683%

1398 Woodward Inc 0.015% 71.698%

1399 Finning International Inc 0.015% 71.713%

1400 Boyd Gaming Corp 0.015% 71.729%

1401 QBE Insurance Group Ltd 0.015% 71.744%

1402 GCL Technology Holdings Ltd 0.015% 71.759%

1403 EnerSys 0.015% 71.774%

1404 Advance Residence Investment Corp 0.015% 71.790%

1405 Banco BPM SpA 0.015% 71.805%

1406 Nedbank Group Ltd 0.015% 71.820%

1407 SITC International Holdings Co Ltd 0.015% 71.835%

1408 CMS Energy Corp 0.015% 71.850%

1409 Sodexo SA 0.015% 71.866%

1410 CK Asset Holdings Ltd 0.015% 71.881%

1411 ENN Energy Holdings Ltd 0.015% 71.896%

1412 Callon Petroleum Co 0.015% 71.911%

1413 Mega Financial Holding Co Ltd 0.015% 71.926%

1414 Watts Water Technologies Inc 0.015% 71.941%

1415 Safran SA 0.015% 71.957%

1416 Columbia Sportswear Co 0.015% 71.972%

1417 Metso Outotec Oyj 0.015% 71.987%

1418 Computershare Ltd 0.015% 72.002%

Dimensional Fund AdvisorsPage 30 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1419 Credit Suisse Group AG 0.015% 72.017%

1420 LCI Industries 0.015% 72.032%

1421 Clariant AG 0.015% 72.047%

1422 Larsen & Toubro Ltd 0.015% 72.062%

1423 Associated Banc-Corp 0.015% 72.077%

1424 Isuzu Motors Ltd 0.015% 72.092%

1425 Pan American Silver Corp 0.015% 72.107%

1426 Singapore Airlines Ltd 0.015% 72.122%

1427 Zurn Water Solutions Corp 0.015% 72.138%

1428 Lanxess AG 0.015% 72.152%

1429 Cathay General Bancorp 0.015% 72.167%

1430 Mitsubishi Electric Corp 0.015% 72.182%

1431 Reinsurance Group of America Inc 0.015% 72.197%

1432 London Stock Exchange Group PLC 0.015% 72.212%

1433 CVB Financial Corp 0.015% 72.227%

1434 NewMarket Corp 0.015% 72.242%

1435 Kulicke & Soffa Industries Inc 0.015% 72.257%

1436 Adient plc 0.015% 72.272%

1437 Arcadis NV 0.015% 72.286%

1438 Freenet AG 0.015% 72.301%

1439 Encore Wire Corp 0.015% 72.316%

1440 Berkeley Group Holdings PLC 0.015% 72.331%

1441 Independence Realty Trust Inc 0.015% 72.346%

1442 First BanCorp/Puerto Rico 0.015% 72.361%

1443 China Development Financial Holding Corp 0.015% 72.375%

1444 Prestige Consumer Healthcare Inc 0.015% 72.390%

1445 Terreno Realty Corp 0.015% 72.405%

1446 Arconic Corp 0.015% 72.420%

1447 Adani Transmission Ltd 0.015% 72.434%

1448 Cipla Ltd/India 0.015% 72.449%

1449 RS GROUP PLC 0.015% 72.464%

1450 Telstra Corp Ltd 0.015% 72.478%

1451 LivaNova PLC 0.015% 72.493%

1452 Alstom SA 0.015% 72.508%

1453 Kennedy-Wilson Holdings Inc 0.015% 72.522%

1454 Absa Group Ltd 0.015% 72.537%

1455 Teradata Corp 0.015% 72.552%

1456 Bank of Hawaii Corp 0.015% 72.566%

1457 TTEC Holdings Inc 0.015% 72.581%

1458 SCOR SE 0.015% 72.595%

1459 ICU Medical Inc 0.015% 72.610%

1460 Japan Post Holdings Co Ltd 0.015% 72.624%

1461 Kite Realty Group Trust 0.014% 72.639%

1462 AP Moller - Maersk A/S 0.014% 72.653%

1463 Teleflex Inc 0.014% 72.668%

1464 Chr Hansen Holding A/S 0.014% 72.682%

1465 Park Hotels & Resorts Inc 0.014% 72.697%

1466 Howden Joinery Group PLC 0.014% 72.711%

Dimensional Fund AdvisorsPage 31 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1467 Ferrari NV 0.014% 72.725%

1468 WSFS Financial Corp 0.014% 72.740%

1469 Sumitomo Corp 0.014% 72.754%

1470 China Mengniu Dairy Co Ltd 0.014% 72.768%

1471 Tate & Lyle PLC 0.014% 72.783%

1472 Bread Financial Holdings Inc 0.014% 72.797%

1473 Patterson Cos Inc 0.014% 72.811%

1474 First Hawaiian Inc 0.014% 72.826%

1475 Community Bank System Inc 0.014% 72.840%

1476 Hillenbrand Inc 0.014% 72.854%

1477 Charles River Laboratories International Inc 0.014% 72.868%

1478 Ameris Bancorp 0.014% 72.883%

1479 Owens & Minor Inc 0.014% 72.897%

1480 St James's Place PLC 0.014% 72.911%

1481 Dycom Industries Inc 0.014% 72.925%

1482 Viavi Solutions Inc 0.014% 72.940%

1483 Byd Co Ltd 0.014% 72.954%

1484 Tele2 AB 0.014% 72.968%

1485 Pacific Premier Bancorp Inc 0.014% 72.982%

1486 BJ's Wholesale Club Holdings Inc 0.014% 72.996%

1487 China Resources Gas Group Ltd 0.014% 73.010%

1488 Maxar Technologies Inc 0.014% 73.024%

1489 Fortum OYJ 0.014% 73.038%

1490 SGS SA 0.014% 73.053%

1491 Wolfspeed Inc 0.014% 73.067%

1492 Astra International Tbk PT 0.014% 73.081%

1493 Vishay Intertechnology Inc 0.014% 73.095%

1494 Veolia Environnement SA 0.014% 73.109%

1495 MSA Safety Inc 0.014% 73.123%

1496 DCC Plc 0.014% 73.137%

1497 Vonage Holdings Corp 0.014% 73.151%

1498 DS Smith PLC 0.014% 73.165%

1499 Toromont Industries Ltd 0.014% 73.179%

1500 California Resources Corp 0.014% 73.193%

1501 Genmab A/S 0.014% 73.207%

1502 IHI Corp 0.014% 73.221%

1503 Parsons Corp 0.014% 73.235%

1504 Intra-Cellular Therapies Inc 0.014% 73.249%

1505 Parkland Corp 0.014% 73.262%

1506 Mercury Systems Inc 0.014% 73.276%

1507 Mercury General Corp 0.014% 73.290%

1508 Adaro Energy Indonesia Tbk PT 0.014% 73.304%

1509 Monolithic Power Systems Inc 0.014% 73.318%

1510 Cognex Corp 0.014% 73.332%

1511 Mitsubishi HC Capital Inc 0.014% 73.346%

1512 VeriSign Inc 0.014% 73.359%

1513 Mapletree Industrial Trust 0.014% 73.373%

1514 AES Corp/The 0.014% 73.387%

Dimensional Fund AdvisorsPage 32 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1515 LondonMetric Property PLC 0.014% 73.401%

1516 Ackermans & van Haaren NV 0.014% 73.414%

1517 HKT Trust & HKT Ltd 0.014% 73.428%

1518 Franklin Electric Co Inc 0.014% 73.442%

1519 Silicon Laboratories Inc 0.014% 73.456%

1520 KION Group AG 0.014% 73.470%

1521 Faurecia SE 0.014% 73.483%

1522 America Movil SAB de CV 0.014% 73.497%

1523 Kotak Mahindra Bank Ltd 0.014% 73.511%

1524 Renesas Electronics Corp 0.014% 73.524%

1525 Constellation Energy Corp 0.014% 73.538%

1526 Aeon Co Ltd 0.014% 73.552%

1527 Caesars Entertainment Inc 0.014% 73.566%

1528 Brookfield Asset Management Inc 0.014% 73.579%

1529 Ziff Davis Inc 0.014% 73.593%

1530 Bank Rakyat Indonesia Persero Tbk PT 0.014% 73.607%

1531 SSR Mining Inc 0.014% 73.620%

1532 Sekisui House Ltd 0.014% 73.634%

1533 Chailease Holding Co Ltd 0.014% 73.648%

1534 Sinopharm Group Co Ltd 0.014% 73.661%

1535 Independent Bank Group Inc 0.014% 73.675%

1536 Keyence Corp 0.014% 73.689%

1537 Parex Resources Inc 0.014% 73.702%

1538 Yuanta Financial Holding Co Ltd 0.014% 73.716%

1539 Public Bank BHD 0.014% 73.730%

1540 Ingevity Corp 0.014% 73.743%

1541 H & M Hennes & Mauritz AB 0.014% 73.757%

1542 Toray Industries Inc 0.014% 73.771%

1543 Royal Gold Inc 0.014% 73.784%

1544 Coty Inc 0.014% 73.798%

1545 Azenta Inc 0.014% 73.811%

1546 MEIJI Holdings Co Ltd 0.014% 73.825%

1547 United Natural Foods Inc 0.014% 73.838%

1548 SL Green Realty Corp 0.014% 73.852%

1549 Simmons First National Corp 0.014% 73.866%

1550 Tryg A/S 0.014% 73.879%

1551 ZTO Express Cayman Inc 0.014% 73.893%

1552 Vibra Energia SA 0.014% 73.906%

1553 FirstCash Holdings Inc 0.014% 73.920%

1554 GEA Group AG 0.014% 73.933%

1555 Big Yellow Group PLC 0.014% 73.947%

1556 Envestnet Inc 0.014% 73.960%

1557 J Sainsbury PLC 0.014% 73.974%

1558 Israel Discount Bank Ltd 0.013% 73.987%

1559 ServiceNow Inc 0.013% 74.001%

1560 Granite Real Estate Investment Trust 0.013% 74.014%

1561 Incyte Corp 0.013% 74.028%

1562 Asustek Computer Inc 0.013% 74.041%

Dimensional Fund AdvisorsPage 33 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1563 Ultratech Cement Ltd 0.013% 74.055%

1564 Hero MotoCorp Ltd 0.013% 74.068%

1565 Trinity Industries Inc 0.013% 74.082%

1566 Kingboard Holdings Ltd 0.013% 74.095%

1567 Direct Line Insurance Group PLC 0.013% 74.108%

1568 Bunzl PLC 0.013% 74.122%

1569 Growthpoint Properties Ltd 0.013% 74.135%

1570 Surgery Partners Inc 0.013% 74.149%

1571 Safestore Holdings PLC 0.013% 74.162%

1572 Acushnet Holdings Corp 0.013% 74.176%

1573 MINEBEA MITSUMI Inc 0.013% 74.189%

1574 Moog Inc 0.013% 74.202%

1575 Aspen Technology Inc 0.013% 74.216%

1576 Novo Nordisk A/S 0.013% 74.229%

1577 Drax Group PLC 0.013% 74.243%

1578 United Urban Investment Corp 0.013% 74.256%

1579 Gap Inc/The 0.013% 74.269%

1580 United Tractors Tbk PT 0.013% 74.283%

1581 Sun Hung Kai Properties Ltd 0.013% 74.296%

1582 Telefonica Deutschland Holding AG 0.013% 74.310%

1583 Lite-On Technology Corp 0.013% 74.323%

1584 Xinyi Glass Holdings Ltd 0.013% 74.336%

1585 Cracker Barrel Old Country Store Inc 0.013% 74.350%

1586 Medpace Holdings Inc 0.013% 74.363%

1587 ThyssenKrupp AG 0.013% 74.376%

1588 Highwoods Properties Inc 0.013% 74.390%

1589 KT&G Corp 0.013% 74.403%

1590 Dorman Products Inc 0.013% 74.416%

1591 Healthcare Realty Trust Inc 0.013% 74.430%

1592 Ralph Lauren Corp 0.013% 74.443%

1593 Gentherm Inc 0.013% 74.456%

1594 NuVasive Inc 0.013% 74.469%

1595 Haseko Corp 0.013% 74.483%

1596 Norsk Hydro ASA 0.013% 74.496%

1597 Johnson Matthey PLC 0.013% 74.509%

1598 SolarEdge Technologies Inc 0.013% 74.522%

1599 Metcash Ltd 0.013% 74.536%

1600 Erie Indemnity Co 0.013% 74.549%

1601 MDC Holdings Inc 0.013% 74.562%

1602 Nomura Holdings Inc 0.013% 74.575%

1603 Hostess Brands Inc 0.013% 74.589%

1604 Scotts Miracle-Gro Co/The 0.013% 74.602%

1605 SinoPac Financial Holdings Co Ltd 0.013% 74.615%

1606 E.Sun Financial Holding Co Ltd 0.013% 74.628%

1607 Cornerstone Building Brands Inc 0.013% 74.641%

1608 Grocery Outlet Holding Corp 0.013% 74.654%

1609 Svenska Cellulosa AB SCA 0.013% 74.668%

1610 Aerojet Rocketdyne Holdings Inc 0.013% 74.681%

Dimensional Fund AdvisorsPage 34 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1611 Physicians Realty Trust 0.013% 74.694%

1612 Yageo Corp 0.013% 74.707%

1613 Nordstrom Inc 0.013% 74.720%

1614 Sumco Corp 0.013% 74.733%

1615 Tosoh Corp 0.013% 74.746%

1616 Atlantic Union Bankshares Corp 0.013% 74.759%

1617 National Storage Affiliates Trust 0.013% 74.772%

1618 Astellas Pharma Inc 0.013% 74.785%

1619 Huhtamaki OYJ 0.013% 74.798%

1620 Assa Abloy AB 0.013% 74.811%

1621 Marks & Spencer Group PLC 0.013% 74.824%

1622 Hindustan Unilever Ltd 0.013% 74.837%

1623 Hub Group Inc 0.013% 74.850%

1624 CRISPR Therapeutics AG 0.013% 74.863%

1625 Sumitomo Mitsui Trust Holdings Inc 0.013% 74.876%

1626 Hang Seng Bank Ltd 0.013% 74.889%

1627 Merck KGaA 0.013% 74.901%

1628 ViaSat Inc 0.013% 74.914%

1629 China Vanke Co Ltd 0.013% 74.927%

1630 Steven Madden Ltd 0.013% 74.940%

1631 Masco Corp 0.013% 74.953%

1632 Sumitomo Metal Mining Co Ltd 0.013% 74.966%

1633 SeaWorld Entertainment Inc 0.013% 74.978%

1634 ACI Worldwide Inc 0.013% 74.991%

1635 Suncorp Group Ltd 0.013% 75.004%

1636 Arcosa Inc 0.013% 75.017%

1637 Alten SA 0.013% 75.030%

1638 Demant A/S 0.013% 75.042%

1639 Allscripts Healthcare Solutions Inc 0.013% 75.055%

1640 Kunlun Energy Co Ltd 0.013% 75.068%

1641 Advanced Energy Industries Inc 0.013% 75.081%

1642 Kosmos Energy Ltd 0.013% 75.093%

1643 Downer EDI Ltd 0.013% 75.106%

1644 Melrose Industries PLC 0.013% 75.119%

1645 Aurubis AG 0.013% 75.132%

1646 FUJIFILM Holdings Corp 0.013% 75.144%

1647 JB Hi-Fi Ltd 0.013% 75.157%

1648 NetScout Systems Inc 0.013% 75.170%

1649 Umicore SA 0.013% 75.183%

1650 Super Micro Computer Inc 0.013% 75.195%

1651 Nu Skin Enterprises Inc 0.013% 75.208%

1652 Rambus Inc 0.013% 75.221%

1653 United Community Banks Inc/GA 0.013% 75.233%

1654 Texas Capital Bancshares Inc 0.013% 75.246%

1655 Fulton Financial Corp 0.013% 75.259%

1656 Gildan Activewear Inc 0.013% 75.271%

1657 Stepan Co 0.013% 75.284%

1658 Universal Music Group NV 0.013% 75.296%

Dimensional Fund AdvisorsPage 35 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1659 Northland Power Inc 0.013% 75.309%

1660 Smiths Group PLC 0.013% 75.322%

1661 BE Semiconductor Industries NV 0.013% 75.334%

1662 Cohen & Steers Inc 0.013% 75.347%

1663 ams-OSRAM AG 0.013% 75.359%

1664 China Airlines Ltd 0.013% 75.372%

1665 Seiko Epson Corp 0.013% 75.384%

1666 Merit Medical Systems Inc 0.013% 75.397%

1667 Kingspan Group PLC 0.013% 75.410%

1668 Skanska AB 0.013% 75.422%

1669 Formosa Chemicals & Fibre Corp 0.013% 75.435%

1670 CSG Systems International Inc 0.013% 75.447%

1671 Tingyi Cayman Islands Holding Corp 0.012% 75.460%

1672 Hecla Mining Co 0.012% 75.472%

1673 Phoenix Group Holdings PLC 0.012% 75.485%

1674 Chugai Pharmaceutical Co Ltd 0.012% 75.497%

1675 Elis SA 0.012% 75.510%

1676 Tri Pointe Homes Inc 0.012% 75.522%

1677 Verint Systems Inc 0.012% 75.535%

1678 Perficient Inc 0.012% 75.547%

1679 Taishin Financial Holding Co Ltd 0.012% 75.559%

1680 HomeServe PLC 0.012% 75.572%

1681 Mantech International Corp/VA 0.012% 75.584%

1682 Lancaster Colony Corp 0.012% 75.597%

1683 Fair Isaac Corp 0.012% 75.609%

1684 Fibra Uno Administracion SA de CV 0.012% 75.621%

1685 Waste Connections Inc 0.012% 75.634%

1686 Plexus Corp 0.012% 75.646%

1687 EPR Properties 0.012% 75.659%

1688 Pricesmart Inc 0.012% 75.671%

1689 Symrise AG 0.012% 75.683%

1690 Wilmar International Ltd 0.012% 75.696%

1691 Fabrinet 0.012% 75.708%

1692 Showa Denko KK 0.012% 75.720%

1693 Apple Hospitality REIT Inc 0.012% 75.733%

1694 Southern Copper Corp 0.012% 75.745%

1695 Altra Industrial Motion Corp 0.012% 75.757%

1696 Toshiba Corp 0.012% 75.770%

1697 SiteOne Landscape Supply Inc 0.012% 75.782%

1698 Citrix Systems Inc 0.012% 75.794%

1699 Royal Mail PLC 0.012% 75.806%

1700 Realtek Semiconductor Corp 0.012% 75.819%

1701 Taiwan Cement Corp 0.012% 75.831%

1702 LG Display Co Ltd 0.012% 75.843%

1703 ArcBest Corp 0.012% 75.855%

1704 International Bancshares Corp 0.012% 75.868%

1705 BioMarin Pharmaceutical Inc 0.012% 75.880%

1706 Bidvest Group Ltd/The 0.012% 75.892%

Dimensional Fund AdvisorsPage 36 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1707 PS Business Parks Inc 0.012% 75.904%

1708 Cleanaway Waste Management Ltd 0.012% 75.917%

1709 Exact Sciences Corp 0.012% 75.929%

1710 Whitehaven Coal Ltd 0.012% 75.941%

1711 Renewable Energy Group Inc 0.012% 75.953%

1712 TFI International Inc 0.012% 75.965%

1713 Travis Perkins PLC 0.012% 75.978%

1714 Schneider National Inc 0.012% 75.990%

1715 Zhongsheng Group Holdings Ltd 0.012% 76.002%

1716 Masimo Corp 0.012% 76.014%

1717 D'ieteren Group 0.012% 76.026%

1718 Anta Sports Products Ltd 0.012% 76.038%

1719 Sino Land Co Ltd 0.012% 76.050%

1720 Dana Inc 0.012% 76.062%

1721 Masonite International Corp 0.012% 76.074%

1722 Sun Pharmaceutical Industries Ltd 0.012% 76.087%

1723 Assura PLC 0.012% 76.099%

1724 Shenzhou International Group Holdings Ltd 0.012% 76.111%

1725 Skyline Champion Corp 0.012% 76.123%

1726 Scout24 SE 0.012% 76.135%

1727 Meituan 0.012% 76.147%

1728 Wacker Chemie AG 0.012% 76.159%

1729 Aristocrat Leisure Ltd 0.012% 76.171%

1730 Integer Holdings Corp 0.012% 76.183%

1731 Hengan International Group Co Ltd 0.012% 76.195%

1732 Mitsui OSK Lines Ltd 0.012% 76.207%

1733 Kinsale Capital Group Inc 0.012% 76.219%

1734 Colfax Corp 0.012% 76.231%

1735 SRF Ltd 0.012% 76.243%

1736 Next PLC 0.012% 76.255%

1737 Forward Air Corp 0.012% 76.267%

1738 Pacific Basin Shipping Ltd 0.012% 76.279%

1739 NTT Data Corp 0.012% 76.291%

1740 Visteon Corp 0.012% 76.303%

1741 Ultra Electronics Holdings PLC 0.012% 76.315%

1742 Nexans SA 0.012% 76.326%

1743 Rentokil Initial PLC 0.012% 76.338%

1744 WSP Global Inc 0.012% 76.350%

1745 Penn National Gaming Inc 0.012% 76.362%

1746 Empire Co Ltd 0.012% 76.374%

1747 New World Development Co Ltd 0.012% 76.386%

1748 Wharf Holdings Ltd/The 0.012% 76.398%

1749 Innospec Inc 0.012% 76.409%

1750 SES SA 0.012% 76.421%

1751 GN Store Nord AS 0.012% 76.433%

1752 Globant SA 0.012% 76.445%

1753 CLP Holdings Ltd 0.012% 76.457%

1754 MS&AD Insurance Group Holdings Inc 0.012% 76.468%

Dimensional Fund AdvisorsPage 37 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1755 Meritage Homes Corp 0.012% 76.480%

1756 Bank Hapoalim BM 0.012% 76.492%

1757 First Financial Holding Co Ltd 0.012% 76.504%

1758 Electricite de France SA 0.012% 76.515%

1759 Organon & Co 0.012% 76.527%

1760 John Wiley & Sons Inc 0.012% 76.539%

1761 NIPPON EXPRESS HOLDINGS INC 0.012% 76.551%

1762 Taiwan Cooperative Financial Holding Co Ltd 0.012% 76.562%

1763 Sartorius AG 0.012% 76.574%

1764 Svenska Handelsbanken AB 0.012% 76.586%

1765 Origin Energy Ltd 0.012% 76.597%

1766 GMS Inc 0.012% 76.609%

1767 Graham Holdings Co 0.012% 76.621%

1768 Taylor Wimpey PLC 0.012% 76.632%

1769 Semtech Corp 0.012% 76.644%

1770 Washington Federal Inc 0.012% 76.656%

1771 LIXIL Corp 0.012% 76.667%

1772 Ollie's Bargain Outlet Holdings Inc 0.012% 76.679%

1773 First Financial Bankshares Inc 0.012% 76.691%

1774 Bureau Veritas SA 0.012% 76.702%

1775 Polski Koncern Naftowy Orlen SA 0.012% 76.714%

1776 Bharat Electronics Ltd 0.012% 76.726%

1777 Federal Signal Corp 0.012% 76.737%

1778 Flughafen Zurich AG 0.012% 76.749%

1779 Unifirst Corp/MA 0.012% 76.760%

1780 Boot Barn Holdings Inc 0.012% 76.772%

1781 CITIC Ltd 0.012% 76.783%

1782 Sealed Air Corp 0.012% 76.795%

1783 Swedbank AB 0.012% 76.807%

1784 Bellway PLC 0.012% 76.818%

1785 Terex Corp 0.012% 76.830%

1786 Belden Inc 0.012% 76.841%

1787 Poste Italiane SpA 0.012% 76.853%

1788 Hera SpA 0.012% 76.864%

1789 Coles Group Ltd 0.012% 76.876%

1790 Primary Health Properties PLC 0.012% 76.887%

1791 SK Innovation Co Ltd 0.012% 76.899%

1792 FANUC Corp 0.011% 76.910%

1793 Alpha Metallurgical Resources Inc 0.011% 76.922%

1794 Ajinomoto Co Inc 0.011% 76.933%

1795 Yara International ASA 0.011% 76.945%

1796 Nelnet Inc 0.011% 76.956%

1797 Neste Oyj 0.011% 76.968%

1798 TransAlta Corp 0.011% 76.979%

1799 Albany International Corp 0.011% 76.991%

1800 China Feihe Ltd 0.011% 77.002%

1801 Tempur Sealy International Inc 0.011% 77.013%

1802 RELX PLC 0.011% 77.025%

Dimensional Fund AdvisorsPage 38 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1803 Zillow Group Inc 0.011% 77.036%

1804 Dufry AG 0.011% 77.047%

1805 Red Electrica Corp SA 0.011% 77.059%

1806 Worthington Industries Inc 0.011% 77.070%

1807 LGI Homes Inc 0.011% 77.081%

1808 Petro Rio SA 0.011% 77.093%

1809 IAA Inc 0.011% 77.104%

1810 EVERTEC Inc 0.011% 77.115%

1811 Enerplus Corp 0.011% 77.127%

1812 Hain Celestial Group Inc/The 0.011% 77.138%

1813 TMX Group Ltd 0.011% 77.149%

1814 Moelis & Co 0.011% 77.161%

1815 Axos Financial Inc 0.011% 77.172%

1816 FinecoBank Banca Fineco SpA 0.011% 77.183%

1817 Nissan Motor Co Ltd 0.011% 77.195%

1818 Credit Agricole SA 0.011% 77.206%

1819 Vontier Corp 0.011% 77.217%

1820 AP Moller - Maersk A/S 0.011% 77.228%

1821 Shopping Centres Australasia Property Group 0.011% 77.240%

1822 Trex Co Inc 0.011% 77.251%

1823 Atlas Air Worldwide Holdings Inc 0.011% 77.262%

1824 Sekisui Chemical Co Ltd 0.011% 77.273%

1825 CONMED Corp 0.011% 77.285%

1826 Croda International PLC 0.011% 77.296%

1827 Leonardo SpA 0.011% 77.307%

1828 LG Uplus Corp 0.011% 77.318%

1829 Japan Prime Realty Investment Corp 0.011% 77.330%

1830 Copa Holdings SA 0.011% 77.341%

1831 Great-West Lifeco Inc 0.011% 77.352%

1832 Ampol Ltd 0.011% 77.363%

1833 Centennial Resource Development Inc/DE 0.011% 77.374%

1834 Pegatron Corp 0.011% 77.386%

1835 Siegfried Holding AG 0.011% 77.397%

1836 Allied Properties Real Estate Investment Trust 0.011% 77.408%

1837 SPIE SA 0.011% 77.419%

1838 Sopra Steria Group SACA 0.011% 77.430%

1839 Kennametal Inc 0.011% 77.441%

1840 Unimicron Technology Corp 0.011% 77.452%

1841 Kubota Corp 0.011% 77.464%

1842 Sino-American Silicon Products Inc 0.011% 77.475%

1843 ITC Ltd 0.011% 77.486%

1844 United Internet AG 0.011% 77.497%

1845 Samsung Fire & Marine Insurance Co Ltd 0.011% 77.508%

1846 Emera Inc 0.011% 77.519%

1847 Industrial & Infrastructure Fund Investment Corp 0.011% 77.530%

1848 Match Group Inc 0.011% 77.541%

1849 Samsung Electro-Mechanics Co Ltd 0.011% 77.552%

1850 Piper Sandler Cos 0.011% 77.563%

Dimensional Fund AdvisorsPage 39 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1851 CVR Energy Inc 0.011% 77.574%

1852 Rush Enterprises Inc 0.011% 77.585%

1853 OGE Energy Corp 0.011% 77.596%

1854 Palo Alto Networks Inc 0.011% 77.607%

1855 Ringkjoebing Landbobank A/S 0.011% 77.618%

1856 Inmobiliaria Colonial Socimi SA 0.011% 77.629%

1857 UCB SA 0.011% 77.640%

1858 Covetrus Inc 0.011% 77.651%

1859 American Eagle Outfitters Inc 0.011% 77.662%

1860 Hanwha Solutions Corp 0.011% 77.673%

1861 Universal Display Corp 0.011% 77.684%

1862 ADT Inc 0.011% 77.695%

1863 Hilton Grand Vacations Inc 0.011% 77.706%

1864 St Joe Co/The 0.011% 77.717%

1865 SNC-Lavalin Group Inc 0.011% 77.728%

1866 Bank of Queensland Ltd 0.011% 77.739%

1867 Progress Software Corp 0.011% 77.749%

1868 Mapletree Commercial Trust 0.011% 77.760%

1869 Brady Corp 0.011% 77.771%

1870 Oji Holdings Corp 0.011% 77.782%

1871 Danske Bank A/S 0.011% 77.793%

1872 Northern Star Resources Ltd 0.011% 77.804%

1873 America Movil SAB de CV 0.011% 77.814%

1874 SBI Holdings Inc/Japan 0.011% 77.825%

1875 Reynolds Consumer Products Inc 0.011% 77.836%

1876 Liberty Energy Inc 0.011% 77.847%

1877 New York Times Co/The 0.011% 77.858%

1878 Hikma Pharmaceuticals PLC 0.011% 77.869%

1879 Nitori Holdings Co Ltd 0.011% 77.879%

1880 Lamb Weston Holdings Inc 0.011% 77.890%

1881 China Hongqiao Group Ltd 0.011% 77.901%

1882 MOL Hungarian Oil & Gas PLC 0.011% 77.912%

1883 Ipsen SA 0.011% 77.923%

1884 EnPro Industries Inc 0.011% 77.933%

1885 PrairieSky Royalty Ltd 0.011% 77.944%

1886 Wienerberger AG 0.011% 77.955%

1887 Trinseo PLC 0.011% 77.966%

1888 Allegiant Travel Co 0.011% 77.976%

1889 UGI Corp 0.011% 77.987%

1890 Northam Platinum Holdings Ltd 0.011% 77.998%

1891 EDP - Energias de Portugal SA 0.011% 78.009%

1892 FormFactor Inc 0.011% 78.019%

1893 Cia Siderurgica Nacional SA 0.011% 78.030%

1894 China Life Insurance Co Ltd 0.011% 78.041%

1895 Etsy Inc 0.011% 78.051%

1896 First Merchants Corp 0.011% 78.062%

1897 Hyundai Glovis Co Ltd 0.011% 78.073%

1898 Novanta Inc 0.011% 78.083%

Dimensional Fund AdvisorsPage 40 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1899 Birchcliff Energy Ltd 0.011% 78.094%

1900 Flagstar Bancorp Inc 0.011% 78.105%

1901 Amedisys Inc 0.011% 78.115%

1902 Ramsay Health Care Ltd 0.011% 78.126%

1903 SMC Corp 0.011% 78.136%

1904 Air Transport Services Group Inc 0.011% 78.147%

1905 Medibank Pvt Ltd 0.011% 78.158%

1906 Bath & Body Works Inc 0.011% 78.168%

1907 Frasers Logistics & Commercial Trust 0.011% 78.179%

1908 Reliance Industries Ltd 0.011% 78.190%

1909 Zee Entertainment Enterprises Ltd 0.011% 78.200%

1910 Shandong Weigao Group Medical Polymer Co Ltd 0.011% 78.211%

1911 African Rainbow Minerals Ltd 0.011% 78.221%

1912 Country Garden Services Holdings Co Ltd 0.011% 78.232%

1913 Samsung C&T Corp 0.011% 78.243%

1914 CBIZ Inc 0.011% 78.253%

1915 Columbia Financial Inc 0.011% 78.264%

1916 Outfront Media Inc 0.011% 78.274%

1917 B&M European Value Retail SA 0.011% 78.285%

1918 Bankinter SA 0.011% 78.295%

1919 DB Insurance Co Ltd 0.011% 78.306%

1920 Gates Industrial Corp PLC 0.011% 78.316%

1921 Evolent Health Inc 0.011% 78.327%

1922 Advantest Corp 0.011% 78.337%

1923 Paycom Software Inc 0.011% 78.348%

1924 JinkoSolar Holding Co Ltd 0.011% 78.359%

1925 Voestalpine AG 0.011% 78.369%

1926 IG Group Holdings PLC 0.011% 78.380%

1927 Cal-Maine Foods Inc 0.011% 78.390%

1928 Atlas Copco AB 0.011% 78.401%

1929 Manhattan Associates Inc 0.010% 78.411%

1930 Greggs PLC 0.010% 78.422%

1931 Burberry Group PLC 0.010% 78.432%

1932 DKSH Holding AG 0.010% 78.443%

1933 Yamato Holdings Co Ltd 0.010% 78.453%

1934 Vistry Group PLC 0.010% 78.463%

1935 Evolution Mining Ltd 0.010% 78.474%

1936 Minerals Technologies Inc 0.010% 78.484%

1937 Beach Energy Ltd 0.010% 78.495%

1938 ABIOMED Inc 0.010% 78.505%

1939 Urban Outfitters Inc 0.010% 78.516%

1940 Casella Waste Systems Inc 0.010% 78.526%

1941 Intermediate Capital Group PLC 0.010% 78.537%

1942 Sekisui House Reit Inc 0.010% 78.547%

1943 LaSalle Logiport REIT 0.010% 78.557%

1944 Siemens Energy AG 0.010% 78.568%

1945 S-Oil Corp 0.010% 78.578%

1946 Haemonetics Corp 0.010% 78.589%

Dimensional Fund AdvisorsPage 41 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1947 Mizrahi Tefahot Bank Ltd 0.010% 78.599%

1948 Lottery Corp Ltd/The 0.010% 78.609%

1949 Alamos Gold Inc 0.010% 78.620%

1950 Columbia Banking System Inc 0.010% 78.630%

1951 Costamare Inc 0.010% 78.640%

1952 Natwest Group PLC 0.010% 78.651%

1953 Britvic PLC 0.010% 78.661%

1954 Sabra Health Care REIT Inc 0.010% 78.671%

1955 Eva Airways Corp 0.010% 78.682%

1956 Kawasaki Heavy Industries Ltd 0.010% 78.692%

1957 Vista Outdoor Inc 0.010% 78.702%

1958 Domino's Pizza Inc 0.010% 78.713%

1959 Qualys Inc 0.010% 78.723%

1960 Bendigo & Adelaide Bank Ltd 0.010% 78.733%

1961 Taisei Corp 0.010% 78.743%

1962 Trelleborg AB 0.010% 78.754%

1963 EPAM Systems Inc 0.010% 78.764%

1964 Pebblebrook Hotel Trust 0.010% 78.774%

1965 LXP Industrial Trust 0.010% 78.784%

1966 Texas Pacific Land Corp 0.010% 78.794%

1967 Delta Electronics Inc 0.010% 78.805%

1968 Chinasoft International Ltd 0.010% 78.815%

1969 Ritchie Bros Auctioneers Inc 0.010% 78.825%

1970 Evonik Industries AG 0.010% 78.835%

1971 Bayerische Motoren Werke AG 0.010% 78.845%

1972 Bandai Namco Holdings Inc 0.010% 78.856%

1973 Orion OYJ 0.010% 78.866%

1974 Investec PLC 0.010% 78.876%

1975 Towne Bank/Portsmouth VA 0.010% 78.886%

1976 China Resources Beer Holdings Co Ltd 0.010% 78.896%

1977 Cactus Inc 0.010% 78.906%

1978 Infosys Ltd 0.010% 78.916%

1979 Nidec Corp 0.010% 78.926%

1980 Valvoline Inc 0.010% 78.937%

1981 Whitbread PLC 0.010% 78.947%

1982 Equity Commonwealth 0.010% 78.957%

1983 SITE Centers Corp 0.010% 78.967%

1984 Flowserve Corp 0.010% 78.977%

1985 Nomura Real Estate Holdings Inc 0.010% 78.987%

1986 Japan Hotel REIT Investment Corp 0.010% 78.997%

1987 Neogen Corp 0.010% 79.007%

1988 Aspen Pharmacare Holdings Ltd 0.010% 79.017%

1989 Postal Savings Bank of China Co Ltd 0.010% 79.027%

1990 Suntec Real Estate Investment Trust 0.010% 79.037%

1991 ING Groep NV 0.010% 79.047%

1992 HEICO Corp 0.010% 79.057%

1993 RH 0.010% 79.067%

1994 GoDaddy Inc 0.010% 79.077%

Dimensional Fund AdvisorsPage 42 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

1995 Quanta Computer Inc 0.010% 79.087%

1996 Tenaris SA 0.010% 79.097%

1997 Bank of Communications Co Ltd 0.010% 79.107%

1998 Walsin Lihwa Corp 0.010% 79.117%

1999 Beazley PLC 0.010% 79.127%

2000 Okta Inc 0.010% 79.137%

2001 Wipro Ltd 0.010% 79.147%

2002 Maruti Suzuki India Ltd 0.010% 79.157%

2003 Auto Trader Group PLC 0.010% 79.166%

2004 Bucher Industries AG 0.010% 79.176%

2005 Orsted AS 0.010% 79.186%

2006 Corporate Office Properties Trust 0.010% 79.196%

2007 Sappi Ltd 0.010% 79.206%

2008 Exxaro Resources Ltd 0.010% 79.216%

2009 Intertek Group PLC 0.010% 79.226%

2010 Japan Exchange Group Inc 0.010% 79.236%

2011 WesBanco Inc 0.010% 79.245%

2012 Jyske Bank A/S 0.010% 79.255%

2013 Chocoladefabriken Lindt & Spruengli AG 0.010% 79.265%

2014 Terumo Corp 0.010% 79.275%

2015 Banco Bilbao Vizcaya Argentaria SA 0.010% 79.285%

2016 Century Communities Inc 0.010% 79.294%

2017 CJ CheilJedang Corp 0.010% 79.304%

2018 Churchill Downs Inc 0.010% 79.314%

2019 BAWAG Group AG 0.010% 79.324%

2020 McGrath RentCorp 0.010% 79.334%

2021 Eurazeo SE 0.010% 79.343%

2022 NGK Spark Plug Co Ltd 0.010% 79.353%

2023 PROG Holdings Inc 0.010% 79.363%

2024 State Bank of India 0.010% 79.373%

2025 Suzuki Motor Corp 0.010% 79.382%

2026 MTU Aero Engines AG 0.010% 79.392%

2027 ABN AMRO Bank NV 0.010% 79.402%

2028 Paramount Resources Ltd 0.010% 79.411%

2029 Pinnacle West Capital Corp 0.010% 79.421%

2030 Moncler SpA 0.010% 79.431%

2031 Sunrun Inc 0.010% 79.441%

2032 National Beverage Corp 0.010% 79.450%

2033 Gerresheimer AG 0.010% 79.460%

2034 Guidewire Software Inc 0.010% 79.470%

2035 Lasertec Corp 0.010% 79.479%

2036 Cholamandalam Investment and Finance Co Ltd 0.010% 79.489%

2037 Ultragenyx Pharmaceutical Inc 0.010% 79.499%

2038 TIS Inc 0.010% 79.508%

2039 Blackbaud Inc 0.010% 79.518%

2040 Hudson Pacific Properties Inc 0.010% 79.528%

2041 National Vision Holdings Inc 0.010% 79.537%

2042 Micro-Star International Co Ltd 0.010% 79.547%

Dimensional Fund AdvisorsPage 43 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2043 Norwegian Cruise Line Holdings Ltd 0.010% 79.557%

2044 Allkem Ltd 0.010% 79.566%

2045 PSP Swiss Property AG 0.010% 79.576%

2046 Kingsoft Corp Ltd 0.010% 79.586%

2047 Iluka Resources Ltd 0.010% 79.595%

2048 CSW Industrials Inc 0.010% 79.605%

2049 Mitsui Fudosan Logistics Park Inc 0.010% 79.615%

2050 Peyto Exploration & Development Corp 0.010% 79.624%

2051 Asian Paints Ltd 0.010% 79.634%

2052 Rotork PLC 0.010% 79.643%

2053 Sibanye Stillwater Ltd 0.010% 79.653%

2054 Installed Building Products Inc 0.010% 79.663%

2055 Greif Inc 0.010% 79.672%

2056 Weichai Power Co Ltd 0.010% 79.682%

2057 Ambarella Inc 0.010% 79.691%

2058 AZEK Co Inc/The 0.010% 79.701%

2059 Repligen Corp 0.010% 79.711%

2060 Omnicell Inc 0.010% 79.720%

2061 Corcept Therapeutics Inc 0.010% 79.730%

2062 Challenger Ltd 0.010% 79.739%

2063 Lagardere SA 0.010% 79.749%

2064 Terna - Rete Elettrica Nazionale 0.010% 79.758%

2065 Neurocrine Biosciences Inc 0.010% 79.768%

2066 Charter Hall Long Wale REIT 0.010% 79.777%

2067 JBG SMITH Properties 0.010% 79.787%

2068 HEICO Corp 0.010% 79.796%

2069 Incitec Pivot Ltd 0.010% 79.806%

2070 Hiscox Ltd 0.009% 79.815%

2071 Proximus SADP 0.009% 79.825%

2072 Vontobel Holding AG 0.009% 79.834%

2073 Spectris PLC 0.009% 79.844%

2074 Winbond Electronics Corp 0.009% 79.853%

2075 Resona Holdings Inc 0.009% 79.863%

2076 Dolby Laboratories Inc 0.009% 79.872%

2077 Allreal Holding AG 0.009% 79.882%

2078 Bid Corp Ltd 0.009% 79.891%

2079 Hilltop Holdings Inc 0.009% 79.900%

2080 Sailpoint Technologies Holdings Inc 0.009% 79.910%

2081 Atlassian Corp PLC 0.009% 79.919%

2082 Daito Trust Construction Co Ltd 0.009% 79.929%

2083 Tata Consumer Products Ltd 0.009% 79.938%

2084 BellRing Brands Inc 0.009% 79.948%

2085 Tyler Technologies Inc 0.009% 79.957%

2086 ISS A/S 0.009% 79.967%

2087 Park National Corp 0.009% 79.976%

2088 Weis Markets Inc 0.009% 79.985%

2089 Axcelis Technologies Inc 0.009% 79.995%

2090 Korean Air Lines Co Ltd 0.009% 80.004%

Dimensional Fund AdvisorsPage 44 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2091 SmartCentres Real Estate Investment Trust 0.009% 80.014%

2092 H&R Real Estate Investment Trust 0.009% 80.023%

2093 ERG SpA 0.009% 80.032%

2094 Mitsubishi UFJ Financial Group Inc 0.009% 80.042%

2095 Helios Technologies Inc 0.009% 80.051%

2096 Burlington Stores Inc 0.009% 80.061%

2097 Giant Manufacturing Co Ltd 0.009% 80.070%

2098 Hyatt Hotels Corp 0.009% 80.079%

2099 Linamar Corp 0.009% 80.089%

2100 Edgewell Personal Care Co 0.009% 80.098%

2101 Mitsubishi Estate Co Ltd 0.009% 80.107%

2102 Bill.Com Holdings Inc 0.009% 80.117%

2103 Mphasis Ltd 0.009% 80.126%

2104 AAR Corp 0.009% 80.135%

2105 Jindal Steel & Power Ltd 0.009% 80.145%

2106 Inter Parfums Inc 0.009% 80.154%

2107 Banner Corp 0.009% 80.164%

2108 Nippon Accommodations Fund Inc 0.009% 80.173%

2109 Compal Electronics Inc 0.009% 80.182%

2110 FB Financial Corp 0.009% 80.192%

2111 Shimano Inc 0.009% 80.201%

2112 Bollore SE 0.009% 80.210%

2113 James Hardie Industries Plc 0.009% 80.219%

2114 Far EasTone Telecommunications Co Ltd 0.009% 80.229%

2115 Prysmian SpA 0.009% 80.238%

2116 Brother Industries Ltd 0.009% 80.247%

2117 Powertech Technology Inc 0.009% 80.257%

2118 Turquoise Hill Resources Ltd 0.009% 80.266%

2119 Emmi AG 0.009% 80.275%

2120 Kajima Corp 0.009% 80.284%

2121 Eutelsat Communications SA 0.009% 80.294%

2122 B3 SA - Brasil Bolsa Balcao 0.009% 80.303%

2123 Airtac International Group 0.009% 80.312%

2124 Essential Properties Realty Trust Inc 0.009% 80.322%

2125 Amphastar Pharmaceuticals Inc 0.009% 80.331%

2126 RBC Bearings Inc 0.009% 80.340%

2127 Ceridian HCM Holding Inc 0.009% 80.349%

2128 Kadant Inc 0.009% 80.358%

2129 Grasim Industries Ltd 0.009% 80.368%

2130 Pure Storage Inc 0.009% 80.377%

2131 M3 Inc 0.009% 80.386%

2132 Roche Holding AG 0.009% 80.395%

2133 Air Water Inc 0.009% 80.404%

2134 Swedish Match AB 0.009% 80.414%

2135 Accor SA 0.009% 80.423%

2136 Amundi SA 0.009% 80.432%

2137 Scorpio Tankers Inc 0.009% 80.441%

2138 TripAdvisor Inc 0.009% 80.450%

Dimensional Fund AdvisorsPage 45 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2139 SSAB AB 0.009% 80.460%

2140 HealthEquity Inc 0.009% 80.469%

2141 First Financial Bancorp 0.009% 80.478%

2142 Electrolux AB 0.009% 80.487%

2143 Artisan Partners Asset Management Inc 0.009% 80.496%

2144 Coloplast A/S 0.009% 80.505%

2145 Temenos AG 0.009% 80.514%

2146 Invincible Investment Corp 0.009% 80.524%

2147 Kumho Petrochemical Co Ltd 0.009% 80.533%

2148 Sunstone Hotel Investors Inc 0.009% 80.542%

2149 Acerinox SA 0.009% 80.551%

2150 Suzano SA 0.009% 80.560%

2151 SFS Group AG 0.009% 80.569%

2152 Delek US Holdings Inc 0.009% 80.578%

2153 Gerdau SA 0.009% 80.587%

2154 Central Garden & Pet Co 0.009% 80.596%

2155 Shanghai Commercial & Savings Bank Ltd/The 0.009% 80.606%

2156 Gerdau SA 0.009% 80.615%

2157 YETI Holdings Inc 0.009% 80.624%

2158 Choice Hotels International Inc 0.009% 80.633%

2159 Adyen NV 0.009% 80.642%

2160 J & J Snack Foods Corp 0.009% 80.651%

2161 Dr Reddy's Laboratories Ltd 0.009% 80.660%

2162 Fluor Corp 0.009% 80.669%

2163 R1 RCM Inc 0.009% 80.678%

2164 JELD-WEN Holding Inc 0.009% 80.687%

2165 Korea Investment Holdings Co Ltd 0.009% 80.696%

2166 Discovery Ltd 0.009% 80.705%

2167 Asia Cement Corp 0.009% 80.714%

2168 Esab Corp 0.009% 80.723%

2169 Dentsu Group Inc 0.009% 80.732%

2170 Tower Semiconductor Ltd 0.009% 80.741%

2171 UBS Group AG 0.009% 80.750%

2172 LEG Immobilien SE 0.009% 80.759%

2173 MillerKnoll Inc 0.009% 80.768%

2174 Kuraray Co Ltd 0.009% 80.777%

2175 Ruentex Development Co Ltd 0.009% 80.786%

2176 Lennox International Inc 0.009% 80.795%

2177 Civitas Resources Inc 0.009% 80.804%

2178 Gray Television Inc 0.009% 80.813%

2179 Nine Entertainment Co Holdings Ltd 0.009% 80.822%

2180 Blueprint Medicines Corp 0.009% 80.831%

2181 Green Plains Inc 0.009% 80.840%

2182 Canadian Western Bank 0.009% 80.849%

2183 WPG Holdings Ltd 0.009% 80.858%

2184 World Wrestling Entertainment Inc 0.009% 80.867%

2185 Spotify Technology SA 0.009% 80.876%

2186 Corvel Corp 0.009% 80.885%

Dimensional Fund AdvisorsPage 46 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2187 Quaker Chemical Corp 0.009% 80.894%

2188 SEB SA 0.009% 80.903%

2189 Central Japan Railway Co 0.009% 80.912%

2190 Barnes Group Inc 0.009% 80.921%

2191 Algonquin Power & Utilities Corp 0.009% 80.930%

2192 Shutterstock Inc 0.009% 80.939%

2193 Patrick Industries Inc 0.009% 80.947%

2194 A2A SPA 0.009% 80.956%

2195 Fuji Electric Co Ltd 0.009% 80.965%

2196 Euronav NV 0.009% 80.974%

2197 Sanlam Ltd 0.009% 80.983%

2198 National Health Investors Inc 0.009% 80.992%

2199 Globus Medical Inc 0.009% 81.001%

2200 American Airlines Group Inc 0.009% 81.010%

2201 Tsingtao Brewery Co Ltd 0.009% 81.019%

2202 KAR Auction Services Inc 0.009% 81.027%

2203 Exponent Inc 0.009% 81.036%

2204 Associated British Foods PLC 0.009% 81.045%

2205 ODP Corp/The 0.009% 81.054%

2206 InterDigital Inc 0.009% 81.063%

2207 Securitas AB 0.009% 81.072%

2208 Buckle Inc/The 0.009% 81.080%

2209 Vivendi SE 0.009% 81.089%

2210 Rent-A-Center Inc/TX 0.009% 81.098%

2211 Tokyu Fudosan Holdings Corp 0.009% 81.107%

2212 Old Mutual Ltd 0.009% 81.116%

2213 OCI NV 0.009% 81.124%

2214 Frontier Real Estate Investment Corp 0.009% 81.133%

2215 ICF International Inc 0.009% 81.142%

2216 Hua Nan Financial Holdings Co Ltd 0.009% 81.151%

2217 Greenbrier Cos Inc/The 0.009% 81.159%

2218 King Yuan Electronics Co Ltd 0.009% 81.168%

2219 Venture Corp Ltd 0.009% 81.177%

2220 Ameresco Inc 0.009% 81.186%

2221 Veeva Systems Inc 0.009% 81.194%

2222 XTEP International Holdings Ltd 0.009% 81.203%

2223 Sandy Spring Bancorp Inc 0.009% 81.212%

2224 Endesa SA 0.009% 81.220%

2225 Wan Hai Lines Ltd 0.009% 81.229%

2226 DexCom Inc 0.009% 81.238%

2227 Kenedix Office Investment Corp 0.009% 81.246%

2228 Azimut Holding SpA 0.009% 81.255%

2229 Knowles Corp 0.009% 81.264%

2230 TKH Group NV 0.009% 81.273%

2231 Stantec Inc 0.009% 81.281%

2232 Activia Properties Inc 0.009% 81.290%

2233 Mapfre SA 0.009% 81.298%

2234 Balkrishna Industries Ltd 0.009% 81.307%

Dimensional Fund AdvisorsPage 47 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2235 BDO Unibank Inc 0.009% 81.316%

2236 CEZ AS 0.009% 81.324%

2237 CITIC Securities Co Ltd 0.009% 81.333%

2238 ProSiebenSat.1 Media SE 0.009% 81.342%

2239 GAIL India Ltd 0.009% 81.350%

2240 Veritiv Corp 0.009% 81.359%

2241 Heartland Financial USA Inc 0.009% 81.367%

2242 Belimo Holding AG 0.009% 81.376%

2243 News Corp 0.009% 81.385%

2244 Kratos Defense & Security Solutions Inc 0.009% 81.393%

2245 SPX Corp 0.009% 81.402%

2246 Weatherford International PLC 0.009% 81.410%

2247 Itron Inc 0.009% 81.419%

2248 Japan Logistics Fund Inc 0.009% 81.428%

2249 Keppel DC REIT 0.009% 81.436%

2250 Seacoast Banking Corp of Florida 0.009% 81.445%

2251 ALS Ltd 0.009% 81.453%

2252 Cochlear Ltd 0.009% 81.462%

2253 Shoprite Holdings Ltd 0.009% 81.470%

2254 GCP Applied Technologies Inc 0.009% 81.479%

2255 Toyota Industries Corp 0.009% 81.488%

2256 Sumitomo Heavy Industries Ltd 0.009% 81.496%

2257 Taiyo Yuden Co Ltd 0.009% 81.505%

2258 SBM Offshore NV 0.009% 81.513%

2259 NGK Insulators Ltd 0.009% 81.522%

2260 Bright Horizons Family Solutions Inc 0.009% 81.530%

2261 Badger Meter Inc 0.009% 81.539%

2262 Halozyme Therapeutics Inc 0.009% 81.547%

2263 Boskalis Westminster 0.009% 81.556%

2264 IWG PLC 0.009% 81.564%

2265 Eramet SA 0.009% 81.573%

2266 Winnebago Industries Inc 0.009% 81.581%

2267 ASM Pacific Technology Ltd 0.008% 81.590%

2268 Catcher Technology Co Ltd 0.008% 81.598%

2269 Cosmo Energy Holdings Co Ltd 0.008% 81.607%

2270 Adani Ports & Special Economic Zone Ltd 0.008% 81.615%

2271 Methanex Corp 0.008% 81.624%

2272 FirstService Corp 0.008% 81.632%

2273 Epiroc AB 0.008% 81.641%

2274 Rightmove PLC 0.008% 81.649%

2275 LG Innotek Co Ltd 0.008% 81.658%

2276 Getlink SE 0.008% 81.666%

2277 Foschini Group Ltd/The 0.008% 81.675%

2278 Orica Ltd 0.008% 81.683%

2279 Shriram Transport Finance Co Ltd 0.008% 81.692%

2280 Western Union Co/The 0.008% 81.700%

2281 Guess? Inc 0.008% 81.709%

2282 Great Portland Estates PLC 0.008% 81.717%

Dimensional Fund AdvisorsPage 48 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2283 National Storage REIT 0.008% 81.725%

2284 Sao Martinho SA 0.008% 81.734%

2285 Henkel AG & Co KGaA 0.008% 81.742%

2286 Newmark Group Inc 0.008% 81.751%

2287 Mueller Water Products Inc 0.008% 81.759%

2288 TFS Financial Corp 0.008% 81.767%

2289 Grupo Bimbo SAB de CV 0.008% 81.776%

2290 Dave & Buster's Entertainment Inc 0.008% 81.784%

2291 Choice Properties Real Estate Investment Trust 0.008% 81.793%

2292 Ingles Markets Inc 0.008% 81.801%

2293 Severn Trent PLC 0.008% 81.809%

2294 Millicom International Cellular SA 0.008% 81.818%

2295 Dynatrace Inc 0.008% 81.826%

2296 Daiwa Securities Group Inc 0.008% 81.834%

2297 IPSOS 0.008% 81.843%

2298 Orora Ltd 0.008% 81.851%

2299 Wuxi Biologics Cayman Inc 0.008% 81.859%

2300 Redefine Properties Ltd 0.008% 81.867%

2301 TietoEVRY Oyj 0.008% 81.876%

2302 PRA Group Inc 0.008% 81.884%

2303 Concordia Financial Group Ltd 0.008% 81.892%

2304 ESCO Technologies Inc 0.008% 81.901%

2305 Kerry Group PLC 0.008% 81.909%

2306 AMP Ltd 0.008% 81.917%

2307 Ironwood Pharmaceuticals Inc 0.008% 81.925%

2308 China Resources Cement Holdings Ltd 0.008% 81.934%

2309 China Conch Venture Holdings Ltd 0.008% 81.942%

2310 IndusInd Bank Ltd 0.008% 81.950%

2311 Bank of NT Butterfield & Son Ltd/The 0.008% 81.958%

2312 Macronix International Co Ltd 0.008% 81.966%

2313 Dropbox Inc 0.008% 81.975%

2314 CI Financial Corp 0.008% 81.983%

2315 Frasers Group PLC 0.008% 81.991%

2316 Suntory Beverage & Food Ltd 0.008% 81.999%

2317 Provident Financial Services Inc 0.008% 82.008%

2318 Trustmark Corp 0.008% 82.016%

2319 SPS Commerce Inc 0.008% 82.024%

2320 Topdanmark AS 0.008% 82.032%

2321 United Utilities Group PLC 0.008% 82.040%

2322 National Fuel Gas Co 0.008% 82.048%

2323 Honda Motor Co Ltd 0.008% 82.057%

2324 Rollins Inc 0.008% 82.065%

2325 Siemens Healthineers AG 0.008% 82.073%

2326 Cia Sud Americana de Vapores SA 0.008% 82.081%

2327 Spark New Zealand Ltd 0.008% 82.089%

2328 Mapletree North Asia Commercial Trust 0.008% 82.098%

2329 Alfa SAB de CV 0.008% 82.106%

2330 Aareal Bank AG 0.008% 82.114%

Dimensional Fund AdvisorsPage 49 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2331 Barratt Developments PLC 0.008% 82.122%

2332 Wistron Corp 0.008% 82.130%

2333 Paylocity Holding Corp 0.008% 82.138%

2334 NuVista Energy Ltd 0.008% 82.146%

2335 Rumo SA 0.008% 82.155%

2336 Unicharm Corp 0.008% 82.163%

2337 Lotte Chemical Corp 0.008% 82.171%

2338 Petronet LNG Ltd 0.008% 82.179%

2339 PennyMac Financial Services Inc 0.008% 82.187%

2340 Koninklijke Philips NV 0.008% 82.195%

2341 Ryohin Keikaku Co Ltd 0.008% 82.203%

2342 China Oilfield Services Ltd 0.008% 82.211%

2343 Grifols SA 0.008% 82.219%

2344 ICADE 0.008% 82.227%

2345 SembCorp Industries Ltd 0.008% 82.235%

2346 Banca Generali SpA 0.008% 82.243%

2347 Trigano SA 0.008% 82.251%

2348 E Ink Holdings Inc 0.008% 82.259%

2349 NexTier Oilfield Solutions Inc 0.008% 82.268%

2350 Cellnex Telecom SA 0.008% 82.276%

2351 HNI Corp 0.008% 82.284%

2352 Yokogawa Electric Corp 0.008% 82.292%

2353 Disco Corp 0.008% 82.300%

2354 Fox Factory Holding Corp 0.008% 82.308%

2355 Getinge AB 0.008% 82.316%

2356 Coca-Cola HBC AG 0.008% 82.324%

2357 Capital Power Corp 0.008% 82.332%

2358 Dream Industrial Real Estate Investment Trust 0.008% 82.340%

2359 Sumitomo Forestry Co Ltd 0.008% 82.348%

2360 Steadfast Group Ltd 0.008% 82.356%

2361 MatsukiyoCocokara & Co 0.008% 82.364%

2362 Monro Inc 0.008% 82.372%

2363 Dongyue Group Ltd 0.008% 82.380%

2364 Brink's Co/The 0.008% 82.388%

2365 First Capital Real Estate Investment Trust 0.008% 82.396%

2366 Yelp Inc 0.008% 82.404%

2367 Medifast Inc 0.008% 82.412%

2368 Mediclinic International PLC 0.008% 82.419%

2369 Adtalem Global Education Inc 0.008% 82.427%

2370 Hexagon AB 0.008% 82.435%

2371 Sojitz Corp 0.008% 82.443%

2372 Materion Corp 0.008% 82.451%

2373 Uniti Group Inc 0.008% 82.459%

2374 Cannae Holdings Inc 0.008% 82.467%

2375 Interfor Corp 0.008% 82.475%

2376 Minth Group Ltd 0.008% 82.483%

2377 China Citic Bank Corp Ltd 0.008% 82.491%

2378 Axon Enterprise Inc 0.008% 82.499%

Dimensional Fund AdvisorsPage 50 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2379 Textainer Group Holdings Ltd 0.008% 82.507%

2380 China Medical System Holdings Ltd 0.008% 82.515%

2381 China Longyuan Power Group Corp Ltd 0.008% 82.523%

2382 CSR Ltd 0.008% 82.530%

2383 Lattice Semiconductor Corp 0.008% 82.538%

2384 Orbia Advance Corp SAB de CV 0.008% 82.546%

2385 Husqvarna AB 0.008% 82.554%

2386 Schindler Holding AG 0.008% 82.562%

2387 ITV PLC 0.008% 82.570%

2388 MarketAxess Holdings Inc 0.008% 82.578%

2389 Ono Pharmaceutical Co Ltd 0.008% 82.586%

2390 MACOM Technology Solutions Holdings Inc 0.008% 82.593%

2391 Compass Minerals International Inc 0.008% 82.601%

2392 Planet Fitness Inc 0.008% 82.609%

2393 Sage Group PLC/The 0.008% 82.617%

2394 JD Sports Fashion PLC 0.008% 82.625%

2395 Lakeland Financial Corp 0.008% 82.633%

2396 Playtech Plc 0.008% 82.640%

2397 Wheaton Precious Metals Corp 0.008% 82.648%

2398 Unipol Gruppo SpA 0.008% 82.656%

2399 Equinor ASA 0.008% 82.664%

2400 Admiral Group PLC 0.008% 82.672%

2401 Celltrion Inc 0.008% 82.679%

2402 Outokumpu OYJ 0.008% 82.687%

2403 MTR Corp Ltd 0.008% 82.695%

2404 Macerich Co/The 0.008% 82.703%

2405 NH Foods Ltd 0.008% 82.711%

2406 Crocs Inc 0.008% 82.718%

2407 Stewart Information Services Corp 0.008% 82.726%

2408 Brewin Dolphin Holdings PLC 0.008% 82.734%

2409 QinetiQ Group PLC 0.008% 82.742%

2410 Sixt SE 0.008% 82.749%

2411 LG Household & Health Care Ltd 0.008% 82.757%

2412 H&E Equipment Services Inc 0.008% 82.765%

2413 Largan Precision Co Ltd 0.008% 82.773%

2414 Zhen Ding Technology Holding Ltd 0.008% 82.780%

2415 JD.com Inc 0.008% 82.788%

2416 Gibson Energy Inc 0.008% 82.796%

2417 Trend Micro Inc/Japan 0.008% 82.804%

2418 Hays PLC 0.008% 82.811%

2419 Cargotec OYJ 0.008% 82.819%

2420 Gaztransport Et Technigaz SA 0.008% 82.827%

2421 APERAM SA 0.008% 82.835%

2422 Telecom Italia SpA/Milano 0.008% 82.842%

2423 New China Life Insurance Co Ltd 0.008% 82.850%

2424 Carpenter Technology Corp 0.008% 82.858%

2425 Banque Cantonale Vaudoise 0.008% 82.865%

2426 OSI Systems Inc 0.008% 82.873%

Dimensional Fund AdvisorsPage 51 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2427 Keppel Corp Ltd 0.008% 82.881%

2428 USANA Health Sciences Inc 0.008% 82.888%

2429 Hitachi Transport System Ltd 0.008% 82.896%

2430 Cavco Industries Inc 0.008% 82.904%

2431 Clicks Group Ltd 0.008% 82.912%

2432 APA Group 0.008% 82.919%

2433 China Taiping Insurance Holdings Co Ltd 0.008% 82.927%

2434 Intellia Therapeutics Inc 0.008% 82.935%

2435 Unibail-Rodamco-Westfield 0.008% 82.942%

2436 East Japan Railway Co 0.008% 82.950%

2437 Allegheny Technologies Inc 0.008% 82.957%

2438 Lendlease Corp Ltd 0.008% 82.965%

2439 Transocean Ltd 0.008% 82.973%

2440 Taiwan Mobile Co Ltd 0.008% 82.980%

2441 Elia Group SA/NV 0.008% 82.988%

2442 Liberty Latin America Ltd 0.008% 82.996%

2443 Sonic Automotive Inc 0.008% 83.003%

2444 GrainCorp Ltd 0.008% 83.011%

2445 Kingboard Laminates Holdings Ltd 0.008% 83.018%

2446 Red Rock Resorts Inc 0.008% 83.026%

2447 Prothena Corp PLC 0.008% 83.034%

2448 Keyera Corp 0.008% 83.041%

2449 Charter Hall Retail REIT 0.008% 83.049%

2450 Aurobindo Pharma Ltd 0.008% 83.057%

2451 AAON Inc 0.008% 83.064%

2452 Sanofi 0.008% 83.072%

2453 CNP Assurances 0.008% 83.079%

2454 Alfa Laval AB 0.008% 83.087%

2455 NMI Holdings Inc 0.008% 83.095%

2456 Dassault Aviation SA 0.008% 83.102%

2457 Cogeco Communications Inc 0.008% 83.110%

2458 Iwatani Corp 0.008% 83.117%

2459 Kemira OYJ 0.008% 83.125%

2460 Globalwafers Co Ltd 0.008% 83.132%

2461 Healius Ltd 0.008% 83.140%

2462 Denali Therapeutics Inc 0.008% 83.148%

2463 Vanguard International Semiconductor Corp 0.008% 83.155%

2464 Chorus Ltd 0.008% 83.163%

2465 AEON REIT Investment Corp 0.008% 83.170%

2466 Nanya Technology Corp 0.008% 83.178%

2467 Frasers Centrepoint Trust 0.008% 83.185%

2468 Primoris Services Corp 0.008% 83.193%

2469 Comforia Residential REIT Inc 0.008% 83.200%

2470 Sysmex Corp 0.008% 83.208%

2471 Wal-Mart de Mexico SAB de CV 0.008% 83.215%

2472 Centerra Gold Inc 0.008% 83.223%

2473 Close Brothers Group PLC 0.008% 83.230%

2474 Apogee Enterprises Inc 0.008% 83.238%

Dimensional Fund AdvisorsPage 52 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2475 NIB Holdings Ltd/Australia 0.008% 83.246%

2476 Shin Kong Financial Holding Co Ltd 0.008% 83.253%

2477 National Express Group PLC 0.007% 83.261%

2478 Hyundai Steel Co 0.007% 83.268%

2479 Nissan Chemical Corp 0.007% 83.275%

2480 Storebrand ASA 0.007% 83.283%

2481 Pacira BioSciences Inc 0.007% 83.290%

2482 Daiwa Securities Living Investments Corp 0.007% 83.298%

2483 Secom Co Ltd 0.007% 83.305%

2484 T&D Holdings Inc 0.007% 83.313%

2485 Mori Hills REIT Investment Corp 0.007% 83.320%

2486 Talos Energy Inc 0.007% 83.328%

2487 Horace Mann Educators Corp 0.007% 83.335%

2488 Loomis AB 0.007% 83.343%

2489 NTPC Ltd 0.007% 83.350%

2490 Far East Horizon Ltd 0.007% 83.357%

2491 Summit Industrial Income REIT 0.007% 83.365%

2492 Virgin Money UK PLC 0.007% 83.372%

2493 Nova Ltd 0.007% 83.380%

2494 Eagle Bancorp Inc 0.007% 83.387%

2495 American Assets Trust Inc 0.007% 83.394%

2496 Puma SE 0.007% 83.402%

2497 Hang Lung Properties Ltd 0.007% 83.409%

2498 AMC Networks Inc 0.007% 83.417%

2499 Sunnova Energy International Inc 0.007% 83.424%

2500 Liberty Media Corp-Liberty SiriusXM 0.007% 83.431%

2501 Mazda Motor Corp 0.007% 83.439%

2502 BPER Banca 0.007% 83.446%

2503 Northwest Bancshares Inc 0.007% 83.453%

2504 Mowi ASA 0.007% 83.461%

2505 Bekaert SA 0.007% 83.468%

2506 Champion Iron Ltd 0.007% 83.476%

2507 Oxford Industries Inc 0.007% 83.483%

2508 Malayan Banking Bhd 0.007% 83.490%

2509 Triumph Bancorp Inc 0.007% 83.498%

2510 Kawasaki Kisen Kaisha Ltd 0.007% 83.505%

2511 MYR Group Inc 0.007% 83.512%

2512 Cheesecake Factory Inc/The 0.007% 83.520%

2513 Muthoot Finance Ltd 0.007% 83.527%

2514 Bloomin' Brands Inc 0.007% 83.534%

2515 Telephone and Data Systems Inc 0.007% 83.541%

2516 Bajaj Auto Ltd 0.007% 83.549%

2517 EDP Renovaveis SA 0.007% 83.556%

2518 carsales.com Ltd 0.007% 83.563%

2519 Mobimo Holding AG 0.007% 83.571%

2520 Mitsubishi Gas Chemical Co Inc 0.007% 83.578%

2521 Ricoh Co Ltd 0.007% 83.585%

2522 Madison Square Garden Entertainment Corp 0.007% 83.592%

Dimensional Fund AdvisorsPage 53 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2523 Shimadzu Corp 0.007% 83.600%

2524 LG Corp 0.007% 83.607%

2525 OFG Bancorp 0.007% 83.614%

2526 Energizer Holdings Inc 0.007% 83.621%

2527 China Coal Energy Co Ltd 0.007% 83.629%

2528 Henderson Land Development Co Ltd 0.007% 83.636%

2529 Customers Bancorp Inc 0.007% 83.643%

2530 Marcus & Millichap Inc 0.007% 83.650%

2531 LXI REIT plc 0.007% 83.658%

2532 ONE Gas Inc 0.007% 83.665%

2533 Konecranes OYJ 0.007% 83.672%

2534 Makita Corp 0.007% 83.679%

2535 Intertape Polymer Group Inc 0.007% 83.686%

2536 Griffon Corp 0.007% 83.694%

2537 Green Dot Corp 0.007% 83.701%

2538 CP ALL PCL 0.007% 83.708%

2539 Hexpol AB 0.007% 83.715%

2540 NTT UD REIT Investment Corp 0.007% 83.723%

2541 Hankyu Hanshin Holdings Inc 0.007% 83.730%

2542 Acer Inc 0.007% 83.737%

2543 South Jersey Industries Inc 0.007% 83.744%

2544 World Fuel Services Corp 0.007% 83.751%

2545 PostNL NV 0.007% 83.758%

2546 Babcock International Group PLC 0.007% 83.766%

2547 Amadeus IT Group SA 0.007% 83.773%

2548 Sasol Ltd 0.007% 83.780%

2549 Ascott Residence Trust 0.007% 83.787%

2550 Informa PLC 0.007% 83.794%

2551 Trip.com Group Ltd 0.007% 83.801%

2552 DiamondRock Hospitality Co 0.007% 83.809%

2553 Kenedix Residential Next Investment Corp 0.007% 83.816%

2554 Worley Ltd 0.007% 83.823%

2555 Stella-Jones Inc 0.007% 83.830%

2556 Pan Pacific International Holdings Corp 0.007% 83.837%

2557 MGP Ingredients Inc 0.007% 83.844%

2558 Viscofan SA 0.007% 83.851%

2559 Lundin Energy AB 0.007% 83.858%

2560 Maple Leaf Foods Inc 0.007% 83.866%

2561 eMemory Technology Inc 0.007% 83.873%

2562 Samsung Securities Co Ltd 0.007% 83.880%

2563 Otsuka Holdings Co Ltd 0.007% 83.887%

2564 Hulic Reit Inc 0.007% 83.894%

2565 SimCorp A/S 0.007% 83.901%

2566 Mitsui Mining & Smelting Co Ltd 0.007% 83.908%

2567 Yamada Holdings Co Ltd 0.007% 83.915%

2568 Nikon Corp 0.007% 83.922%

2569 Dassault Systemes SE 0.007% 83.929%

2570 Tokyo Tatemono Co Ltd 0.007% 83.937%

Dimensional Fund AdvisorsPage 54 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2571 BioMerieux 0.007% 83.944%

2572 MultiChoice Group 0.007% 83.951%

2573 Enterprise Financial Services Corp 0.007% 83.958%

2574 Haitian International Holdings Ltd 0.007% 83.965%

2575 Qube Holdings Ltd 0.007% 83.972%

2576 ALK-Abello A/S 0.007% 83.979%

2577 Redrow PLC 0.007% 83.986%

2578 Forbo Holding AG 0.007% 83.993%

2579 Verra Mobility Corp 0.007% 84.000%

2580 Deutsche Lufthansa AG 0.007% 84.007%

2581 Indofood Sukses Makmur Tbk PT 0.007% 84.014%

2582 Fosun International Ltd 0.007% 84.021%

2583 Stock Yards Bancorp Inc 0.007% 84.028%

2584 StoneX Group Inc 0.007% 84.035%

2585 Fomento Economico Mexicano SAB de CV 0.007% 84.042%

2586 Gigabyte Technology Co Ltd 0.007% 84.049%

2587 CONSOL Energy Inc 0.007% 84.056%

2588 Encore Capital Group Inc 0.007% 84.063%

2589 Avalara Inc 0.007% 84.070%

2590 AAC Technologies Holdings Inc 0.007% 84.077%

2591 Hong Kong & China Gas Co Ltd 0.007% 84.084%

2592 Mitsubishi Estate Logistics REIT Investment Corp 0.007% 84.091%

2593 Industrias CH SAB de CV 0.007% 84.098%

2594 Clarivate PLC 0.007% 84.105%

2595 Volvo AB 0.007% 84.112%

2596 Stride Inc 0.007% 84.119%

2597 Samsung SDI Co Ltd 0.007% 84.126%

2598 Serco Group PLC 0.007% 84.133%

2599 Chang Hwa Commercial Bank Ltd 0.007% 84.140%

2600 Paragon Banking Group PLC 0.007% 84.147%

2601 China Lesso Group Holdings Ltd 0.007% 84.154%

2602 Kirin Holdings Co Ltd 0.007% 84.161%

2603 Diploma PLC 0.007% 84.168%

2604 Kurita Water Industries Ltd 0.007% 84.175%

2605 Cencosud SA 0.007% 84.182%

2606 Trade Desk Inc/The 0.007% 84.189%

2607 Saab AB 0.007% 84.196%

2608 Korea Shipbuilding & Offshore Engineering Co Ltd 0.007% 84.203%

2609 Argo Group International Holdings Ltd 0.007% 84.210%

2610 Logitech International SA 0.007% 84.217%

2611 IDACORP Inc 0.007% 84.224%

2612 Advantage Energy Ltd 0.007% 84.231%

2613 Methode Electronics Inc 0.007% 84.238%

2614 Synnex Technology International Corp 0.007% 84.244%

2615 Veritex Holdings Inc 0.007% 84.251%

2616 AdvanSix Inc 0.007% 84.258%

2617 Denka Co Ltd 0.007% 84.265%

2618 Ferrovial SA 0.007% 84.272%

Dimensional Fund AdvisorsPage 55 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2619 Hotai Motor Co Ltd 0.007% 84.279%

2620 Urban Edge Properties 0.007% 84.286%

2621 Computacenter PLC 0.007% 84.293%

2622 Toyo Suisan Kaisha Ltd 0.007% 84.300%

2623 Dime Community Bancshares Inc 0.007% 84.307%

2624 Universal Corp/VA 0.007% 84.313%

2625 Halma PLC 0.007% 84.320%

2626 Capital & Counties Properties PLC 0.007% 84.327%

2627 TOPPAN INC 0.007% 84.334%

2628 First Commonwealth Financial Corp 0.007% 84.341%

2629 Granite Construction Inc 0.007% 84.348%

2630 Russel Metals Inc 0.007% 84.355%

2631 Shinhan Financial Group Co Ltd 0.007% 84.362%

2632 Federal Bank Ltd 0.007% 84.368%

2633 Sims Ltd 0.007% 84.375%

2634 Archrock Inc 0.007% 84.382%

2635 SkyWest Inc 0.007% 84.389%

2636 Laredo Petroleum Inc 0.007% 84.396%

2637 Far Eastern New Century Corp 0.007% 84.403%

2638 Grafton Group PLC 0.007% 84.409%

2639 Bajaj Finance Ltd 0.007% 84.416%

2640 Bilia AB 0.007% 84.423%

2641 Emergent Biosolutions Inc 0.007% 84.430%

2642 Nestle India Ltd 0.007% 84.437%

2643 Albioma SA 0.007% 84.444%

2644 Daiichi Sankyo Co Ltd 0.007% 84.450%

2645 Renasant Corp 0.007% 84.457%

2646 FUCHS PETROLUB SE 0.007% 84.464%

2647 JGC Holdings Corp 0.007% 84.471%

2648 Star Entertainment Grp Ltd/The 0.007% 84.478%

2649 Kindred Group PLC 0.007% 84.484%

2650 Sonos Inc 0.007% 84.491%

2651 NBT Bancorp Inc 0.007% 84.498%

2652 Charoen Pokphand Foods PCL 0.007% 84.505%

2653 Abercrombie & Fitch Co 0.007% 84.512%

2654 Metsa Board OYJ 0.007% 84.518%

2655 Argan SA 0.007% 84.525%

2656 Jardine Cycle & Carriage Ltd 0.007% 84.532%

2657 Portland General Electric Co 0.007% 84.539%

2658 Konami Holdings Corp 0.007% 84.546%

2659 Virtus Investment Partners Inc 0.007% 84.552%

2660 Alpha & Omega Semiconductor Ltd 0.007% 84.559%

2661 Myriad Genetics Inc 0.007% 84.566%

2662 Black Hills Corp 0.007% 84.573%

2663 BWP Trust 0.007% 84.579%

2664 Travel + Leisure Co 0.007% 84.586%

2665 ICL Group Ltd 0.007% 84.593%

2666 Shaftesbury PLC 0.007% 84.600%

Dimensional Fund AdvisorsPage 56 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2667 Banpu PCL 0.007% 84.607%

2668 Sydbank AS 0.007% 84.613%

2669 Dowa Holdings Co Ltd 0.007% 84.620%

2670 President Chain Store Corp 0.007% 84.627%

2671 Ambuja Cements Ltd 0.007% 84.634%

2672 Axonics Inc 0.007% 84.640%

2673 Straumann Holding AG 0.007% 84.647%

2674 Capitol Federal Financial Inc 0.007% 84.654%

2675 Secure Income REIT Plc 0.007% 84.661%

2676 Teijin Ltd 0.007% 84.667%

2677 Retail Opportunity Investments Corp 0.007% 84.674%

2678 Washington Real Estate Investment Trust 0.007% 84.681%

2679 Hugo Boss AG 0.007% 84.688%

2680 Sandfire Resources Ltd 0.007% 84.694%

2681 Perseus Mining Ltd 0.007% 84.701%

2682 HelloFresh SE 0.007% 84.708%

2683 NKT A/S 0.007% 84.714%

2684 Cogent Communications Holdings Inc 0.007% 84.721%

2685 Live Oak Bancshares Inc 0.007% 84.728%

2686 Power Grid Corp of India Ltd 0.007% 84.735%

2687 RLJ Lodging Trust 0.007% 84.741%

2688 Synthomer PLC 0.007% 84.748%

2689 Barloworld Ltd 0.007% 84.755%

2690 TIM SA/Brazil 0.007% 84.761%

2691 Chesapeake Utilities Corp 0.007% 84.768%

2692 Prudential PLC 0.007% 84.775%

2693 Aker BP ASA 0.007% 84.781%

2694 ESR-LOGOS REIT 0.007% 84.788%

2695 Calix Inc 0.007% 84.795%

2696 Hawaiian Electric Industries Inc 0.007% 84.801%

2697 Kintetsu World Express Inc 0.007% 84.808%

2698 Nine Dragons Paper Holdings Ltd 0.007% 84.815%

2699 EMS-Chemie Holding AG 0.007% 84.821%

2700 Hannover Rueck SE 0.007% 84.828%

2701 Fujikura Ltd 0.007% 84.835%

2702 Viva Energy Group Ltd 0.007% 84.841%

2703 Ansell Ltd 0.007% 84.848%

2704 ROCKWOOL A/S 0.007% 84.855%

2705 Air Canada 0.007% 84.861%

2706 Compeq Manufacturing Co Ltd 0.007% 84.868%

2707 WD-40 Co 0.007% 84.874%

2708 Supernus Pharmaceuticals Inc 0.007% 84.881%

2709 Sacyr SA 0.007% 84.888%

2710 Expedia Group Inc 0.007% 84.894%

2711 Cameco Corp 0.007% 84.901%

2712 Andritz AG 0.007% 84.908%

2713 Xenia Hotels & Resorts Inc 0.007% 84.914%

2714 Daiwa Office Investment Corp 0.007% 84.921%

Dimensional Fund AdvisorsPage 57 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2715 AIB Group PLC 0.007% 84.928%

2716 MISUMI Group Inc 0.007% 84.934%

2717 ORIX Corp 0.007% 84.941%

2718 HD HYUNDAI 0.007% 84.947%

2719 ModivCare Inc 0.007% 84.954%

2720 Gold Fields Ltd 0.007% 84.961%

2721 Avanos Medical Inc 0.007% 84.967%

2722 Amplifon SpA 0.007% 84.974%

2723 Yadea Group Holdings Ltd 0.007% 84.980%

2724 Win Semiconductors Corp 0.007% 84.987%

2725 Four Corners Property Trust Inc 0.007% 84.993%

2726 Plus500 Ltd 0.007% 85.000%

2727 Xperi Holding Corp 0.007% 85.007%

2728 Radiant Opto-Electronics Corp 0.007% 85.013%

2729 Nippon Gas Co Ltd 0.007% 85.020%

2730 Hypera SA 0.007% 85.026%

2731 BayCurrent Consulting Inc 0.007% 85.033%

2732 China Merchants Port Holdings Co Ltd 0.007% 85.039%

2733 Nippon Sanso Holdings Corp 0.007% 85.046%

2734 Credit Suisse Group AG 0.007% 85.052%

2735 Sumitomo Rubber Industries Ltd 0.007% 85.059%

2736 RTL Group SA 0.007% 85.065%

2737 Orient Overseas International Ltd 0.007% 85.072%

2738 Recordati Industria Chimica e Farmaceutica SpA 0.007% 85.079%

2739 Aeroports de Paris 0.007% 85.085%

2740 China Railway Group Ltd 0.007% 85.092%

2741 Savills PLC 0.007% 85.098%

2742 Inficon Holding AG 0.007% 85.105%

2743 Nemetschek SE 0.007% 85.111%

2744 Grainger Plc 0.007% 85.118%

2745 Westamerica BanCorp 0.006% 85.124%

2746 TA Chen Stainless Pipe 0.006% 85.131%

2747 K's Holdings Corp 0.006% 85.137%

2748 Pets at Home Group Plc 0.006% 85.144%

2749 Dexerials Corp 0.006% 85.150%

2750 Boston Beer Co Inc/The 0.006% 85.156%

2751 Raiffeisen Bank International AG 0.006% 85.163%

2752 Franco-Nevada Corp 0.006% 85.169%

2753 Buzzi Unicem SpA 0.006% 85.176%

2754 OSB Group PLC 0.006% 85.182%

2755 PCCW Ltd 0.006% 85.189%

2756 Adani Total Gas Ltd 0.006% 85.195%

2757 Exchange Income Corp 0.006% 85.202%

2758 Pennon Group PLC 0.006% 85.208%

2759 Fuyao Glass Industry Group Co Ltd 0.006% 85.215%

2760 Nomura Research Institute Ltd 0.006% 85.221%

2761 Naver Corp 0.006% 85.228%

2762 Sociedad Quimica y Minera de Chile SA 0.006% 85.234%

Dimensional Fund AdvisorsPage 58 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2763 Indra Sistemas SA 0.006% 85.240%

2764 Hydro One Ltd 0.006% 85.247%

2765 Banca Popolare di Sondrio SPA 0.006% 85.253%

2766 Jungheinrich AG 0.006% 85.260%

2767 Centamin PLC 0.006% 85.266%

2768 Sul America SA 0.006% 85.273%

2769 DIC Corp 0.006% 85.279%

2770 DMG Mori Co Ltd 0.006% 85.285%

2771 QIAGEN NV 0.006% 85.292%

2772 Hope Bancorp Inc 0.006% 85.298%

2773 Las Vegas Sands Corp 0.006% 85.305%

2774 NorthWest Healthcare Properties Real Estate Investment Trust 0.006% 85.311%

2775 Alarm.com Holdings Inc 0.006% 85.318%

2776 Premium Brands Holdings Corp 0.006% 85.324%

2777 Bank Mandiri Persero Tbk PT 0.006% 85.330%

2778 Employers Holdings Inc 0.006% 85.337%

2779 BYD Electronic International Co Ltd 0.006% 85.343%

2780 Treasury Wine Estates Ltd 0.006% 85.349%

2781 BOC Aviation Ltd 0.006% 85.356%

2782 Adani Power Ltd 0.006% 85.362%

2783 Bharat Forge Ltd 0.006% 85.369%

2784 Bosideng International Holdings Ltd 0.006% 85.375%

2785 B&G Foods Inc 0.006% 85.381%

2786 Switch Inc 0.006% 85.388%

2787 Shaanxi Coal Industry Co Ltd 0.006% 85.394%

2788 Hyundai Engineering & Construction Co Ltd 0.006% 85.400%

2789 CTS Corp 0.006% 85.407%

2790 Sally Beauty Holdings Inc 0.006% 85.413%

2791 China Resources Power Holdings Co Ltd 0.006% 85.419%

2792 Toyo Tire Corp 0.006% 85.426%

2793 Caleres Inc 0.006% 85.432%

2794 Ebos Group Ltd 0.006% 85.438%

2795 iHeartMedia Inc 0.006% 85.445%

2796 Kinsus Interconnect Technology Corp 0.006% 85.451%

2797 Alps Alpine Co Ltd 0.006% 85.457%

2798 Aluminum Corp of China Ltd 0.006% 85.464%

2799 Dai Nippon Printing Co Ltd 0.006% 85.470%

2800 NIPPON REIT Investment Corp 0.006% 85.476%

2801 Cheng Shin Rubber Industry Co Ltd 0.006% 85.483%

2802 Megacable Holdings SAB de CV 0.006% 85.489%

2803 UBE Corp 0.006% 85.495%

2804 Jamf Holding Corp 0.006% 85.501%

2805 Centuria Industrial REIT 0.006% 85.508%

2806 Salzgitter AG 0.006% 85.514%

2807 Grupo Televisa SAB 0.006% 85.520%

2808 Bodycote PLC 0.006% 85.527%

2809 Harvey Norman Holdings Ltd 0.006% 85.533%

2810 Brigham Minerals Inc 0.006% 85.539%

Dimensional Fund AdvisorsPage 59 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2811 Primo Water Corp 0.006% 85.545%

2812 B Riley Financial Inc 0.006% 85.552%

2813 Kontoor Brands Inc 0.006% 85.558%

2814 Persistent Systems Ltd 0.006% 85.564%

2815 Naspers Ltd 0.006% 85.570%

2816 Industrial Bank of Korea 0.006% 85.577%

2817 Pagegroup PLC 0.006% 85.583%

2818 Banco do Brasil SA 0.006% 85.589%

2819 GS Holdings Corp 0.006% 85.595%

2820 Twilio Inc 0.006% 85.602%

2821 First Bancorp/Southern Pines NC 0.006% 85.608%

2822 Cranswick PLC 0.006% 85.614%

2823 Meridian Bioscience Inc 0.006% 85.620%

2824 Tanger Factory Outlet Centers Inc 0.006% 85.626%

2825 Beijing Enterprises Holdings Ltd 0.006% 85.633%

2826 CTS Eventim AG & Co KGaA 0.006% 85.639%

2827 Brandywine Realty Trust 0.006% 85.645%

2828 Waypoint REIT Ltd 0.006% 85.651%

2829 ALLETE Inc 0.006% 85.657%

2830 Innoviva Inc 0.006% 85.664%

2831 SLC Agricola SA 0.006% 85.670%

2832 Dongfeng Motor Group Co Ltd 0.006% 85.676%

2833 Greentown China Holdings Ltd 0.006% 85.682%

2834 Obayashi Corp 0.006% 85.688%

2835 Box Inc 0.006% 85.694%

2836 Interroll Holding AG 0.006% 85.701%

2837 CRH PLC 0.006% 85.707%

2838 JM AB 0.006% 85.713%

2839 Andersons Inc/The 0.006% 85.719%

2840 Fukuoka Financial Group Inc 0.006% 85.725%

2841 Societe BIC SA 0.006% 85.731%

2842 Spirax-Sarco Engineering PLC 0.006% 85.738%

2843 Flow Traders 0.006% 85.744%

2844 Designer Brands Inc 0.006% 85.750%

2845 Penta-Ocean Construction Co Ltd 0.006% 85.756%

2846 Accell Group NV 0.006% 85.762%

2847 Atos SE 0.006% 85.768%

2848 John Wood Group PLC 0.006% 85.774%

2849 NetEase Inc 0.006% 85.780%

2850 Hua Hong Semiconductor Ltd 0.006% 85.787%

2851 Keppel REIT 0.006% 85.793%

2852 Power Assets Holdings Ltd 0.006% 85.799%

2853 SpareBank 1 SR-Bank ASA 0.006% 85.805%

2854 Strategic Education Inc 0.006% 85.811%

2855 Mercer International Inc 0.006% 85.817%

2856 Mando Corp 0.006% 85.823%

2857 Jiangxi Copper Co Ltd 0.006% 85.829%

2858 Zhuzhou CRRC Times Electric Co Ltd 0.006% 85.835%

Dimensional Fund AdvisorsPage 60 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2859 CIFI Holdings Group Co Ltd 0.006% 85.841%

2860 Tata Chemicals Ltd 0.006% 85.848%

2861 Alamo Group Inc 0.006% 85.854%

2862 Kforce Inc 0.006% 85.860%

2863 Bure Equity AB 0.006% 85.866%

2864 Hongkong Land Holdings Ltd 0.006% 85.872%

2865 Yokohama Rubber Co Ltd/The 0.006% 85.878%

2866 Callaway Golf Co 0.006% 85.884%

2867 TTM Technologies Inc 0.006% 85.890%

2868 Canfor Corp 0.006% 85.896%

2869 Warrior Met Coal Inc 0.006% 85.902%

2870 China International Capital Corp Ltd 0.006% 85.908%

2871 Ferguson PLC 0.006% 85.914%

2872 Acadia Realty Trust 0.006% 85.920%

2873 GS Engineering & Construction Corp 0.006% 85.926%

2874 Equatorial Energia SA 0.006% 85.932%

2875 NV5 Global Inc 0.006% 85.938%

2876 Klabin SA 0.006% 85.945%

2877 TGS ASA 0.006% 85.951%

2878 Swedish Orphan Biovitrum AB 0.006% 85.957%

2879 Pou Chen Corp 0.006% 85.963%

2880 IGM Financial Inc 0.006% 85.969%

2881 Secure Energy Services Inc 0.006% 85.975%

2882 Trico Bancshares 0.006% 85.981%

2883 Peab AB 0.006% 85.987%

2884 Swire Pacific Ltd 0.006% 85.993%

2885 First International Bank Of Israel Ltd/The 0.006% 85.999%

2886 Aroundtown SA 0.006% 86.005%

2887 Big Lots Inc 0.006% 86.011%

2888 Nabtesco Corp 0.006% 86.017%

2889 Korian SA 0.006% 86.023%

2890 Tatung Co Ltd 0.006% 86.029%

2891 Oasis Petroleum Inc 0.006% 86.035%

2892 Hankook Tire & Technology Co Ltd 0.006% 86.041%

2893 Amada Co Ltd 0.006% 86.046%

2894 REC Ltd 0.006% 86.052%

2895 POSCO Holdings Inc 0.006% 86.058%

2896 Koninklijke Vopak NV 0.006% 86.064%

2897 Quebecor Inc 0.006% 86.070%

2898 La-Z-Boy Inc 0.006% 86.076%

2899 Samsung Heavy Industries Co Ltd 0.006% 86.082%

2900 Meta Financial Group Inc 0.006% 86.088%

2901 Insurance Australia Group Ltd 0.006% 86.094%

2902 AddTech AB 0.006% 86.100%

2903 Eicher Motors Ltd 0.006% 86.106%

2904 Sixt SE 0.006% 86.112%

2905 Bavarian Nordic A/S 0.006% 86.118%

2906 ADEKA Corp 0.006% 86.124%

Dimensional Fund AdvisorsPage 61 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2907 Equitable Group Inc 0.006% 86.130%

2908 Goodman Property Trust 0.006% 86.136%

2909 Insperity Inc 0.006% 86.142%

2910 ePlus Inc 0.006% 86.148%

2911 LiveRamp Holdings Inc 0.006% 86.154%

2912 Hulic Co Ltd 0.006% 86.160%

2913 Bechtle AG 0.006% 86.166%

2914 Kobe Steel Ltd 0.006% 86.171%

2915 Holmen AB 0.006% 86.177%

2916 Subsea 7 SA 0.006% 86.183%

2917 Galapagos NV 0.006% 86.189%

2918 Quilter PLC 0.006% 86.195%

2919 EW Scripps Co/The 0.006% 86.201%

2920 DB HiTek Co Ltd 0.006% 86.207%

2921 Tokyo Gas Co Ltd 0.006% 86.213%

2922 Ashok Leyland Ltd 0.006% 86.219%

2923 Nifco Inc/Japan 0.006% 86.225%

2924 OceanaGold Corp 0.006% 86.231%

2925 Qisda Corp 0.006% 86.236%

2926 Bank Negara Indonesia Persero Tbk PT 0.006% 86.242%

2927 Interpump Group SpA 0.006% 86.248%

2928 Lindab International AB 0.006% 86.254%

2929 Avista Corp 0.006% 86.260%

2930 Tecan Group AG 0.006% 86.266%

2931 Great Wall Motor Co Ltd 0.006% 86.272%

2932 Avangrid Inc 0.006% 86.278%

2933 Isetan Mitsukoshi Holdings Ltd 0.006% 86.283%

2934 JCDecaux SA 0.006% 86.289%

2935 Tencent Music Entertainment Group 0.006% 86.295%

2936 Tata Power Co Ltd/The 0.006% 86.301%

2937 Gold Circuit Electronics Ltd 0.006% 86.307%

2938 Italgas SpA 0.006% 86.313%

2939 Charoen Pokphand Indonesia Tbk PT 0.006% 86.319%

2940 Vallourec SA 0.006% 86.324%

2941 Morinaga Milk Industry Co Ltd 0.006% 86.330%

2942 West Japan Railway Co 0.006% 86.336%

2943 Banco Santander SA 0.006% 86.342%

2944 Mirae Asset Securities Co Ltd 0.006% 86.348%

2945 Enova International Inc 0.006% 86.354%

2946 Sankyu Inc 0.006% 86.359%

2947 Fraport AG Frankfurt Airport Services Worldwide 0.006% 86.365%

2948 CIMB Group Holdings BHD 0.006% 86.371%

2949 Rothschild & Co 0.006% 86.377%

2950 D/S Norden A/S 0.006% 86.383%

2951 TreeHouse Foods Inc 0.006% 86.389%

2952 AT&S Austria Technologie & Systemtechnik AG 0.006% 86.394%

2953 Ping Identity Holding Corp 0.006% 86.400%

2954 Beijing Enterprises Water Group Ltd 0.006% 86.406%

Dimensional Fund AdvisorsPage 62 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

2955 MEDNAX Inc 0.006% 86.412%

2956 Chipbond Technology Corp 0.006% 86.418%

2957 Southside Bancshares Inc 0.006% 86.423%

2958 Unipar Carbocloro SA 0.006% 86.429%

2959 Atlas Arteria Ltd 0.006% 86.435%

2960 Baytex Energy Corp 0.006% 86.441%

2961 CNA Financial Corp 0.006% 86.446%

2962 First Busey Corp 0.006% 86.452%

2963 Cembra Money Bank AG 0.006% 86.458%

2964 Nichirei Corp 0.006% 86.464%

2965 Sitronix Technology Corp 0.006% 86.470%

2966 Uniper SE 0.006% 86.475%

2967 Addus HomeCare Corp 0.006% 86.481%

2968 Corbion NV 0.006% 86.487%

2969 Daicel Corp 0.006% 86.493%

2970 Basic-Fit NV 0.006% 86.498%

2971 Apollo Hospitals Enterprise Ltd 0.006% 86.504%

2972 Vodafone Group PLC 0.006% 86.510%

2973 Guangzhou Automobile Group Co Ltd 0.006% 86.516%

2974 Unibail-Rodamco-Westfield 0.006% 86.521%

2975 Lindsay Corp 0.006% 86.527%

2976 Weir Group PLC/The 0.006% 86.533%

2977 Spire Inc 0.006% 86.539%

2978 Easterly Government Properties Inc 0.006% 86.544%

2979 Vodacom Group Ltd 0.006% 86.550%

2980 American States Water Co 0.006% 86.556%

2981 Evolution AB 0.006% 86.562%

2982 Tokai Carbon Co Ltd 0.006% 86.567%

2983 Taiwan Business Bank 0.006% 86.573%

2984 Piedmont Office Realty Trust Inc 0.006% 86.579%

2985 USS Co Ltd 0.006% 86.584%

2986 Parkway Life Real Estate Investment Trust 0.006% 86.590%

2987 H Lundbeck A/S 0.006% 86.596%

2988 Brembo SpA 0.006% 86.602%

2989 Daiwabo Holdings Co Ltd 0.006% 86.607%

2990 Harel Insurance Investments & Financial Services Ltd 0.006% 86.613%

2991 Bancorp Inc/The 0.006% 86.619%

2992 Trimas Corp 0.006% 86.625%

2993 OceanFirst Financial Corp 0.006% 86.630%

2994 Ibiden Co Ltd 0.006% 86.636%

2995 Hiwin Technologies Corp 0.006% 86.642%

2996 Aerovironment Inc 0.006% 86.647%

2997 Wolverine World Wide Inc 0.006% 86.653%

2998 Topcon Corp 0.006% 86.659%

2999 Smith & Nephew PLC 0.006% 86.665%

3000 Osisko Gold Royalties Ltd 0.006% 86.670%

3001 Osaka Gas Co Ltd 0.006% 86.676%

3002 Etablissements Franz Colruyt NV 0.006% 86.682%

Dimensional Fund AdvisorsPage 63 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3003 China Power International Development Ltd 0.006% 86.687%

3004 Internet Initiative Japan Inc 0.006% 86.693%

3005 Lions Gate Entertainment Corp 0.006% 86.699%

3006 Penumbra Inc 0.006% 86.704%

3007 Meritz Securities Co Ltd 0.006% 86.710%

3008 MaxLinear Inc 0.006% 86.716%

3009 Telenor ASA 0.006% 86.721%

3010 Alm Brand A/S 0.006% 86.727%

3011 Workday Inc 0.006% 86.733%

3012 Ultra Clean Holdings Inc 0.006% 86.738%

3013 Woolworths Holdings Ltd/South Africa 0.006% 86.744%

3014 Jiumaojiu International Holdings Ltd 0.006% 86.750%

3015 Mainfreight Ltd 0.006% 86.755%

3016 Caretrust REIT Inc 0.006% 86.761%

3017 Brown-Forman Corp 0.006% 86.767%

3018 Scientific Games Corp 0.006% 86.772%

3019 Tootsie Roll Industries Inc 0.006% 86.778%

3020 THK Co Ltd 0.006% 86.784%

3021 Japan Excellent Inc 0.006% 86.789%

3022 TimkenSteel Corp 0.006% 86.795%

3023 Hornbach Holding AG & Co KGaA 0.006% 86.800%

3024 Shanghai Pharmaceuticals Holding Co Ltd 0.006% 86.806%

3025 Bank of Kyoto Ltd/The 0.006% 86.812%

3026 Bank of the Philippine Islands 0.006% 86.817%

3027 Sulzer AG 0.006% 86.823%

3028 Reply SpA 0.006% 86.829%

3029 Ligand Pharmaceuticals Inc 0.006% 86.834%

3030 ACC Ltd 0.006% 86.840%

3031 Nihon M&A Center Holdings Inc 0.006% 86.845%

3032 Titan Co Ltd 0.006% 86.851%

3033 Sohgo Security Services Co Ltd 0.006% 86.857%

3034 MMG Ltd 0.006% 86.862%

3035 Under Armour Inc 0.006% 86.868%

3036 Transmissora Alianca de Energia Eletrica SA 0.006% 86.874%

3037 Hammerson PLC 0.006% 86.879%

3038 Delek Group Ltd 0.006% 86.885%

3039 Fletcher Building Ltd 0.006% 86.890%

3040 United States Cellular Corp 0.006% 86.896%

3041 Jeronimo Martins SGPS SA 0.006% 86.902%

3042 Photronics Inc 0.006% 86.907%

3043 Genco Shipping & Trading Ltd 0.006% 86.913%

3044 PGE Polska Grupa Energetyczna SA 0.006% 86.918%

3045 Piramal Enterprises Ltd 0.006% 86.924%

3046 Otter Tail Corp 0.006% 86.929%

3047 Power Finance Corp Ltd 0.006% 86.935%

3048 Fortune Real Estate Investment Trust 0.006% 86.941%

3049 Atlantica Sustainable Infrastructure PLC 0.006% 86.946%

3050 Sartorius Stedim Biotech 0.006% 86.952%

Dimensional Fund AdvisorsPage 64 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3051 Coway Co Ltd 0.006% 86.957%

3052 Saputo Inc 0.006% 86.963%

3053 Meritz Fire & Marine Insurance Co Ltd 0.006% 86.968%

3054 Localiza Rent a Car SA 0.006% 86.974%

3055 Industrial Bank Co Ltd 0.006% 86.980%

3056 Sirius XM Holdings Inc 0.006% 86.985%

3057 elf Beauty Inc 0.006% 86.991%

3058 Aozora Bank Ltd 0.006% 86.996%

3059 Sanwa Holdings Corp 0.006% 87.002%

3060 SFL Corp Ltd 0.006% 87.007%

3061 MRF Ltd 0.006% 87.013%

3062 Technip Energies NV 0.006% 87.018%

3063 Hyundai Marine & Fire Insurance Co Ltd 0.006% 87.024%

3064 Powerchip Semiconductor Manufacturing Corp 0.006% 87.029%

3065 Rohm Co Ltd 0.006% 87.035%

3066 SPH REIT 0.006% 87.041%

3067 Endeavour Group Ltd/Australia 0.006% 87.046%

3068 Macquarie Korea Infrastructure Fund 0.006% 87.052%

3069 Dfds A/S 0.006% 87.057%

3070 Indivior PLC 0.006% 87.063%

3071 Asahi Holdings Inc 0.006% 87.068%

3072 Brightsphere Investment Group Inc 0.006% 87.074%

3073 1st Source Corp 0.006% 87.079%

3074 Avast PLC 0.006% 87.085%

3075 Omron Corp 0.006% 87.090%

3076 Rubis SCA 0.006% 87.096%

3077 Genesco Inc 0.006% 87.101%

3078 360 DigiTech Inc 0.006% 87.107%

3079 Softcat PLC 0.006% 87.112%

3080 Nexity SA 0.006% 87.118%

3081 Qurate Retail Inc 0.006% 87.123%

3082 Siam Cement PCL/The 0.006% 87.129%

3083 TechTarget Inc 0.005% 87.134%

3084 Deutsche Pfandbriefbank AG 0.005% 87.140%

3085 SG Holdings Co Ltd 0.005% 87.145%

3086 Cohu Inc 0.005% 87.151%

3087 NagaCorp Ltd 0.005% 87.156%

3088 LendingClub Corp 0.005% 87.162%

3089 Prada SpA 0.005% 87.167%

3090 Marui Group Co Ltd 0.005% 87.173%

3091 Rathbones Group PLC 0.005% 87.178%

3092 Balfour Beatty PLC 0.005% 87.183%

3093 LIC Housing Finance Ltd 0.005% 87.189%

3094 China State Construction International Holdings Ltd 0.005% 87.194%

3095 Bangkok Bank PCL 0.005% 87.200%

3096 OCI Co Ltd 0.005% 87.205%

3097 BillerudKorsnas AB 0.005% 87.211%

3098 Shimizu Corp 0.005% 87.216%

Dimensional Fund AdvisorsPage 65 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3099 CK Infrastructure Holdings Ltd 0.005% 87.222%

3100 Grupa Lotos SA 0.005% 87.227%

3101 Altice USA Inc 0.005% 87.232%

3102 Shenandoah Telecommunications Co 0.005% 87.238%

3103 Donnelley Financial Solutions Inc 0.005% 87.243%

3104 Tata Elxsi Ltd 0.005% 87.249%

3105 Deutsche Bank AG 0.005% 87.254%

3106 Eldorado Gold Corp 0.005% 87.260%

3107 Hudbay Minerals Inc 0.005% 87.265%

3108 Prudential PLC 0.005% 87.270%

3109 Phoenix Holdings Ltd/The 0.005% 87.276%

3110 Horiba Ltd 0.005% 87.281%

3111 Laurentian Bank of Canada 0.005% 87.287%

3112 Elite Material Co Ltd 0.005% 87.292%

3113 ASX Ltd 0.005% 87.297%

3114 AMERISAFE Inc 0.005% 87.303%

3115 Tokyu REIT Inc 0.005% 87.308%

3116 Hitachi Construction Machinery Co Ltd 0.005% 87.314%

3117 Laureate Education Inc 0.005% 87.319%

3118 China Traditional Chinese Medicine Holdings Co Ltd 0.005% 87.325%

3119 City Holding Co 0.005% 87.330%

3120 Gibraltar Industries Inc 0.005% 87.335%

3121 Burford Capital Ltd 0.005% 87.341%

3122 Chunghwa Telecom Co Ltd 0.005% 87.346%

3123 China Meidong Auto Holdings Ltd 0.005% 87.351%

3124 International Game Technology PLC 0.005% 87.357%

3125 Berkshire Hills Bancorp Inc 0.005% 87.362%

3126 Parade Technologies Ltd 0.005% 87.368%

3127 China Galaxy Securities Co Ltd 0.005% 87.373%

3128 Wharf Real Estate Investment Co Ltd 0.005% 87.378%

3129 Virbac SA 0.005% 87.384%

3130 Singapore Exchange Ltd 0.005% 87.389%

3131 Yuexiu Property Co Ltd 0.005% 87.394%

3132 Skylark Holdings Co Ltd 0.005% 87.400%

3133 Capitec Bank Holdings Ltd 0.005% 87.405%

3134 KGHM Polska Miedz SA 0.005% 87.410%

3135 Marten Transport Ltd 0.005% 87.416%

3136 Hopson Development Holdings Ltd 0.005% 87.421%

3137 Welbilt Inc 0.005% 87.427%

3138 Kenedix Retail REIT Corp 0.005% 87.432%

3139 Golden Ocean Group Ltd 0.005% 87.437%

3140 Kyndryl Holdings Inc 0.005% 87.443%

3141 Eclat Textile Co Ltd 0.005% 87.448%

3142 International Seaways Inc 0.005% 87.453%

3143 iRobot Corp 0.005% 87.459%

3144 Page Industries Ltd 0.005% 87.464%

3145 Sapporo Holdings Ltd 0.005% 87.469%

3146 Natura & Co Holding SA 0.005% 87.475%

Dimensional Fund AdvisorsPage 66 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3147 Victrex PLC 0.005% 87.480%

3148 Canadian Utilities Ltd 0.005% 87.485%

3149 Samsung Engineering Co Ltd 0.005% 87.491%

3150 US Physical Therapy Inc 0.005% 87.496%

3151 WH Smith PLC 0.005% 87.501%

3152 BrightView Holdings Inc 0.005% 87.507%

3153 Alumina Ltd 0.005% 87.512%

3154 Schroders PLC 0.005% 87.517%

3155 Workspace Group PLC 0.005% 87.522%

3156 Accton Technology Corp 0.005% 87.528%

3157 United Energy Group Ltd 0.005% 87.533%

3158 Moneta Money Bank AS 0.005% 87.538%

3159 Hanwha Aerospace Co Ltd 0.005% 87.544%

3160 Rolls-Royce Holdings PLC 0.005% 87.549%

3161 Celestica Inc 0.005% 87.554%

3162 Kerry Logistics Network Ltd 0.005% 87.560%

3163 Paramount Group Inc 0.005% 87.565%

3164 Thai Oil PCL 0.005% 87.570%

3165 CAP SA 0.005% 87.575%

3166 Ruentex Industries Ltd 0.005% 87.581%

3167 Fresh Del Monte Produce Inc 0.005% 87.586%

3168 Kalbe Farma TBK PT 0.005% 87.591%

3169 Banco Bradesco SA 0.005% 87.596%

3170 Precinct Properties New Zealand Ltd 0.005% 87.602%

3171 Plug Power Inc 0.005% 87.607%

3172 PI Industries Ltd 0.005% 87.612%

3173 Killam Apartment Real Estate Investment Trust 0.005% 87.618%

3174 Huron Consulting Group Inc 0.005% 87.623%

3175 Borregaard ASA 0.005% 87.628%

3176 Embraer SA 0.005% 87.633%

3177 Bapcor Ltd 0.005% 87.639%

3178 Petronas Chemicals Group BHD 0.005% 87.644%

3179 Summerset Group Holdings Ltd 0.005% 87.649%

3180 INFRONEER Holdings Inc 0.005% 87.654%

3181 Rational AG 0.005% 87.660%

3182 Tripod Technology Corp 0.005% 87.665%

3183 Yulon Finance Corp 0.005% 87.670%

3184 Tokyo Electric Power Co Holdings Inc 0.005% 87.675%

3185 Royal Bafokeng Platinum Ltd 0.005% 87.681%

3186 Aritzia Inc 0.005% 87.686%

3187 Asics Corp 0.005% 87.691%

3188 Kesko OYJ 0.005% 87.696%

3189 O-I Glass Inc 0.005% 87.702%

3190 Shizuoka Bank Ltd/The 0.005% 87.707%

3191 Konica Minolta Inc 0.005% 87.712%

3192 Taiheiyo Cement Corp 0.005% 87.717%

3193 Tsuruha Holdings Inc 0.005% 87.723%

3194 ScanSource Inc 0.005% 87.728%

Dimensional Fund AdvisorsPage 67 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3195 JOYY Inc 0.005% 87.733%

3196 Reliance Worldwide Corp Ltd 0.005% 87.738%

3197 Premier Investments Ltd 0.005% 87.744%

3198 FLEXium Interconnect Inc 0.005% 87.749%

3199 PLDT Inc 0.005% 87.754%

3200 Spirent Communications PLC 0.005% 87.759%

3201 Nishimatsu Construction Co Ltd 0.005% 87.765%

3202 Malibu Boats Inc 0.005% 87.770%

3203 G-III Apparel Group Ltd 0.005% 87.775%

3204 Indo Tambangraya Megah Tbk PT 0.005% 87.780%

3205 UOL Group Ltd 0.005% 87.785%

3206 Ambev SA 0.005% 87.791%

3207 NexPoint Residential Trust Inc 0.005% 87.796%

3208 Medipal Holdings Corp 0.005% 87.801%

3209 ALSO Holding AG 0.005% 87.806%

3210 Pirelli & C SpA 0.005% 87.811%

3211 AZZ Inc 0.005% 87.817%

3212 Nokian Renkaat OYJ 0.005% 87.822%

3213 JSW Energy Ltd 0.005% 87.827%

3214 Fresnillo PLC 0.005% 87.832%

3215 Kearny Financial Corp/MD 0.005% 87.837%

3216 Bossard Holding AG 0.005% 87.843%

3217 MongoDB Inc 0.005% 87.848%

3218 Banco Comercial Portugues SA 0.005% 87.853%

3219 Thule Group AB 0.005% 87.858%

3220 Bed Bath & Beyond Inc 0.005% 87.863%

3221 Adani Enterprises Ltd 0.005% 87.868%

3222 CCR SA 0.005% 87.874%

3223 DLF Ltd 0.005% 87.879%

3224 Swatch Group AG/The 0.005% 87.884%

3225 Otsuka Corp 0.005% 87.889%

3226 China Petrochemical Development Corp 0.005% 87.894%

3227 Hibbett Inc 0.005% 87.899%

3228 Coromandel International Ltd 0.005% 87.905%

3229 Ratos AB 0.005% 87.910%

3230 Cerence Inc 0.005% 87.915%

3231 Abacus Property Group 0.005% 87.920%

3232 Capricorn Energy PLC 0.005% 87.925%

3233 Elekta AB 0.005% 87.930%

3234 Spirit Airlines Inc 0.005% 87.936%

3235 Preferred Bank/Los Angeles CA 0.005% 87.941%

3236 SOITEC 0.005% 87.946%

3237 Liberty Broadband Corp 0.005% 87.951%

3238 TOTO Ltd 0.005% 87.956%

3239 Phison Electronics Corp 0.005% 87.961%

3240 Xencor Inc 0.005% 87.966%

3241 Ultrapar Participacoes SA 0.005% 87.971%

3242 Tricon Residential Inc 0.005% 87.976%

Dimensional Fund AdvisorsPage 68 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3243 Ferrotec Holdings Corp 0.005% 87.982%

3244 Adani Green Energy Ltd 0.005% 87.987%

3245 Atrion Corp 0.005% 87.992%

3246 Meiko Electronics Co Ltd 0.005% 87.997%

3247 Nippon Suisan Kaisha Ltd 0.005% 88.002%

3248 Inventec Corp 0.005% 88.007%

3249 Aena SME SA 0.005% 88.012%

3250 Shionogi & Co Ltd 0.005% 88.017%

3251 Wartsila OYJ Abp 0.005% 88.022%

3252 Bukit Asam Tbk PT 0.005% 88.027%

3253 MP Materials Corp 0.005% 88.032%

3254 Tamarack Valley Energy Ltd 0.005% 88.037%

3255 Banc of California Inc 0.005% 88.043%

3256 CAE Inc 0.005% 88.048%

3257 Wiwynn Corp 0.005% 88.053%

3258 Duerr AG 0.005% 88.058%

3259 Dometic Group AB 0.005% 88.063%

3260 Nolato AB 0.005% 88.068%

3261 Advanced Info Service PCL 0.005% 88.073%

3262 Valiant Holding AG 0.005% 88.078%

3263 NorthWestern Corp 0.005% 88.083%

3264 NIO Inc 0.005% 88.088%

3265 Deutsche Telekom AG 0.005% 88.093%

3266 Shiseido Co Ltd 0.005% 88.098%

3267 SMART Global Holdings Inc 0.005% 88.103%

3268 Capstone Copper Corp 0.005% 88.108%

3269 Watches of Switzerland Group PLC 0.005% 88.113%

3270 Crompton Greaves Consumer Electricals Ltd 0.005% 88.118%

3271 J Front Retailing Co Ltd 0.005% 88.123%

3272 Ares Management Corp 0.005% 88.128%

3273 Mahindra & Mahindra Financial Services Ltd 0.005% 88.133%

3274 Montea NV 0.005% 88.138%

3275 Fuyo General Lease Co Ltd 0.005% 88.143%

3276 PGT Innovations Inc 0.005% 88.148%

3277 Voltronic Power Technology Corp 0.005% 88.153%

3278 Interactive Brokers Group Inc 0.005% 88.158%

3279 Swissquote Group Holding SA 0.005% 88.163%

3280 Kansai Electric Power Co Inc/The 0.005% 88.168%

3281 Insignia Financial Ltd 0.005% 88.173%

3282 Alfresa Holdings Corp 0.005% 88.178%

3283 Matthews International Corp 0.005% 88.183%

3284 Mondi PLC 0.005% 88.188%

3285 Greentown Service Group Co Ltd 0.005% 88.193%

3286 Viaplay Group AB 0.005% 88.198%

3287 Link Administration Holdings Ltd 0.005% 88.203%

3288 Korea Zinc Co Ltd 0.005% 88.208%

3289 Natwest Group PLC 0.005% 88.213%

3290 Safety Insurance Group Inc 0.005% 88.218%

Dimensional Fund AdvisorsPage 69 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3291 Super Retail Group Ltd 0.005% 88.223%

3292 New Hope Corp Ltd 0.005% 88.228%

3293 Avanza Bank Holding AB 0.005% 88.233%

3294 Chow Tai Fook Jewellery Group Ltd 0.005% 88.238%

3295 International Container Terminal Services Inc 0.005% 88.243%

3296 EXEO Group Inc 0.005% 88.248%

3297 Posco International Corp 0.005% 88.253%

3298 Sapiens International Corp NV 0.005% 88.258%

3299 Fila Holdings Corp 0.005% 88.263%

3300 Resorttrust Inc 0.005% 88.268%

3301 Wafer Works Corp 0.005% 88.273%

3302 Credit Saison Co Ltd 0.005% 88.278%

3303 BRP Inc 0.005% 88.283%

3304 Cie Plastic Omnium SA 0.005% 88.288%

3305 Brookline Bancorp Inc 0.005% 88.293%

3306 Games Workshop Group PLC 0.005% 88.297%

3307 LOTTE Fine Chemical Co Ltd 0.005% 88.302%

3308 Bravida Holding AB 0.005% 88.307%

3309 NSK Ltd 0.005% 88.312%

3310 DHT Holdings Inc 0.005% 88.317%

3311 Huber + Suhner AG 0.005% 88.322%

3312 3D Systems Corp 0.005% 88.327%

3313 Kongsberg Gruppen ASA 0.005% 88.332%

3314 Kaiser Aluminum Corp 0.005% 88.337%

3315 Home Capital Group Inc 0.005% 88.342%

3316 Scandinavian Tobacco Group A/S 0.005% 88.347%

3317 Anglo American Platinum Ltd 0.005% 88.352%

3318 Telecom Plus PLC 0.005% 88.357%

3319 Westshore Terminals Investment Corp 0.005% 88.361%

3320 Lupin Ltd 0.005% 88.366%

3321 Apollo Tyres Ltd 0.005% 88.371%

3322 Siltronic AG 0.005% 88.376%

3323 Regis Resources Ltd 0.005% 88.381%

3324 Standex International Corp 0.005% 88.386%

3325 Open House Group Co Ltd 0.005% 88.391%

3326 Sanken Electric Co Ltd 0.005% 88.396%

3327 Man Wah Holdings Ltd 0.005% 88.401%

3328 Remy Cointreau SA 0.005% 88.406%

3329 Motherson Sumi Systems Ltd 0.005% 88.410%

3330 Great Southern Bancorp Inc 0.005% 88.415%

3331 Equinox Gold Corp 0.005% 88.420%

3332 International Games System Co Ltd 0.005% 88.425%

3333 Bystronic AG 0.005% 88.430%

3334 Golden Agri-Resources Ltd 0.005% 88.435%

3335 Wanhua Chemical Group Co Ltd 0.005% 88.440%

3336 National Aluminium Co Ltd 0.005% 88.444%

3337 AVI Ltd 0.005% 88.449%

3338 Yangzijiang Shipbuilding Holdings Ltd 0.005% 88.454%

Dimensional Fund AdvisorsPage 70 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3339 Ingenia Communities Group 0.005% 88.459%

3340 Simplo Technology Co Ltd 0.005% 88.464%

3341 Playa Hotels & Resorts NV 0.005% 88.469%

3342 Dundee Precious Metals Inc 0.005% 88.474%

3343 Heartland Express Inc 0.005% 88.478%

3344 Indus Towers Ltd 0.005% 88.483%

3345 Boardwalk Real Estate Investment Trust 0.005% 88.488%

3346 Gimv NV 0.005% 88.493%

3347 Stratasys Ltd 0.005% 88.498%

3348 Nabors Industries Ltd 0.005% 88.503%

3349 TAG Immobilien AG 0.005% 88.507%

3350 Ebara Corp 0.005% 88.512%

3351 Kaneka Corp 0.005% 88.517%

3352 Hoshino Resorts REIT Inc 0.005% 88.522%

3353 Nipro Corp 0.005% 88.527%

3354 Xior Student Housing NV 0.005% 88.532%

3355 Faes Farma SA 0.005% 88.536%

3356 First Pacific Co Ltd 0.005% 88.541%

3357 National Bank Holdings Corp 0.005% 88.546%

3358 SCREEN Holdings Co Ltd 0.005% 88.551%

3359 Laurus Labs Ltd 0.005% 88.556%

3360 Global Industrial Co 0.005% 88.560%

3361 GDS Holdings Ltd 0.005% 88.565%

3362 Redde Northgate PLC 0.005% 88.570%

3363 Resolute Forest Products Inc 0.005% 88.575%

3364 Gruma SAB de CV 0.005% 88.580%

3365 Hutchison Port Holdings Trust 0.005% 88.585%

3366 Auckland International Airport Ltd 0.005% 88.589%

3367 Raia Drogasil SA 0.005% 88.594%

3368 Nufarm Ltd/Australia 0.005% 88.599%

3369 Federal Agricultural Mortgage Corp 0.005% 88.604%

3370 Ryerson Holding Corp 0.005% 88.608%

3371 Asia Vital Components Co Ltd 0.005% 88.613%

3372 North West Co Inc/The 0.005% 88.618%

3373 Mori Trust Sogo Reit Inc 0.005% 88.623%

3374 Mitsubishi Materials Corp 0.005% 88.628%

3375 Seek Ltd 0.005% 88.632%

3376 Salmar ASA 0.005% 88.637%

3377 Henkel AG & Co KGaA 0.005% 88.642%

3378 Construction Partners Inc 0.005% 88.647%

3379 Ethan Allen Interiors Inc 0.005% 88.652%

3380 Verallia SA 0.005% 88.656%

3381 Tokyo Seimitsu Co Ltd 0.005% 88.661%

3382 Metropolitan Bank & Trust Co 0.005% 88.666%

3383 Thai Union Group PCL 0.005% 88.671%

3384 Levi Strauss & Co 0.005% 88.675%

3385 Elders Ltd 0.005% 88.680%

3386 NHK Spring Co Ltd 0.005% 88.685%

Dimensional Fund AdvisorsPage 71 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3387 METRO AG 0.005% 88.690%

3388 BKW AG 0.005% 88.695%

3389 China Literature Ltd 0.005% 88.699%

3390 Life Healthcare Group Holdings Ltd 0.005% 88.704%

3391 Shinsegae Inc 0.005% 88.709%

3392 Elan Microelectronics Corp 0.005% 88.714%

3393 Clearway Energy Inc 0.005% 88.718%

3394 Taiwan Hon Chuan Enterprise Co Ltd 0.005% 88.723%

3395 IBF Financial Holdings Co Ltd 0.005% 88.728%

3396 Bangkok Dusit Medical Services PCL 0.005% 88.733%

3397 Yihai International Holding Ltd 0.005% 88.737%

3398 NextGen Healthcare Inc 0.005% 88.742%

3399 Datto Holding Corp 0.005% 88.747%

3400 Chubu Electric Power Co Inc 0.005% 88.752%

3401 GrafTech International Ltd 0.005% 88.756%

3402 Dr Reddy's Laboratories Ltd 0.005% 88.761%

3403 Muyuan Foods Co Ltd 0.005% 88.766%

3404 Heritage Financial Corp/WA 0.005% 88.771%

3405 Shopify Inc 0.005% 88.775%

3406 St Galler Kantonalbank AG 0.005% 88.780%

3407 ChipMOS Technologies Inc 0.005% 88.785%

3408 Chicony Electronics Co Ltd 0.005% 88.789%

3409 True Corp PCL 0.005% 88.794%

3410 Kureha Corp 0.005% 88.799%

3411 FLSmidth & Co A/S 0.005% 88.804%

3412 National Healthcare Corp 0.005% 88.808%

3413 China Cinda Asset Management Co Ltd 0.005% 88.813%

3414 Lyft Inc 0.005% 88.818%

3415 Fisher & Paykel Healthcare Corp Ltd 0.005% 88.822%

3416 Hitachi Zosen Corp 0.005% 88.827%

3417 Samsung Life Insurance Co Ltd 0.005% 88.832%

3418 HubSpot Inc 0.005% 88.837%

3419 Burckhardt Compression Holding AG 0.005% 88.841%

3420 Takashimaya Co Ltd 0.005% 88.846%

3421 Kamigumi Co Ltd 0.005% 88.851%

3422 Weibo Corp 0.005% 88.855%

3423 Intrum AB 0.005% 88.860%

3424 Duck Creek Technologies Inc 0.005% 88.865%

3425 Orion Engineered Carbons SA 0.005% 88.869%

3426 AviChina Industry & Technology Co Ltd 0.005% 88.874%

3427 Smith & Nephew PLC 0.005% 88.879%

3428 Stanley Electric Co Ltd 0.005% 88.884%

3429 NOF Corp 0.005% 88.888%

3430 Astec Industries Inc 0.005% 88.893%

3431 Natus Medical Inc 0.005% 88.898%

3432 Cargurus Inc 0.005% 88.902%

3433 InterContinental Hotels Group PLC 0.005% 88.907%

3434 Atco Ltd/Canada 0.005% 88.912%

Dimensional Fund AdvisorsPage 72 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3435 Tessenderlo Group SA 0.005% 88.916%

3436 Empresas COPEC SA 0.005% 88.921%

3437 Steelcase Inc 0.005% 88.926%

3438 Seibu Holdings Inc 0.005% 88.930%

3439 PNM Resources Inc 0.005% 88.935%

3440 AGL Energy Ltd 0.005% 88.939%

3441 Tokyo Century Corp 0.005% 88.944%

3442 Anritsu Corp 0.005% 88.949%

3443 Hawaiian Holdings Inc 0.005% 88.953%

3444 Talanx AG 0.005% 88.958%

3445 Clean Energy Fuels Corp 0.005% 88.963%

3446 Nordex SE 0.005% 88.967%

3447 Credicorp Ltd 0.005% 88.972%

3448 BNK Financial Group Inc 0.005% 88.977%

3449 Global Net Lease Inc 0.005% 88.981%

3450 Somfy SA 0.005% 88.986%

3451 Coface SA 0.005% 88.990%

3452 World Acceptance Corp 0.005% 88.995%

3453 Banco BTG Pactual SA 0.005% 89.000%

3454 Bajaj Finserv Ltd 0.005% 89.004%

3455 LTC Properties Inc 0.005% 89.009%

3456 Glanbia PLC 0.005% 89.014%

3457 Grupo Televisa SAB 0.005% 89.018%

3458 California Water Service Group 0.005% 89.023%

3459 Indah Kiat Pulp & Paper Tbk PT 0.005% 89.027%

3460 ConvaTec Group PLC 0.005% 89.032%

3461 Kolon Industries Inc 0.005% 89.037%

3462 SolarWinds Corp 0.005% 89.041%

3463 Century Aluminum Co 0.005% 89.046%

3464 Mebuki Financial Group Inc 0.005% 89.050%

3465 Daetwyler Holding AG 0.005% 89.055%

3466 Square Enix Holdings Co Ltd 0.005% 89.059%

3467 Zeon Corp 0.005% 89.064%

3468 Precision Drilling Corp 0.005% 89.069%

3469 Stroeer SE & Co KGaA 0.005% 89.073%

3470 Tivity Health Inc 0.005% 89.078%

3471 Under Armour Inc 0.005% 89.082%

3472 Genworth Financial Inc 0.005% 89.087%

3473 WideOpenWest Inc 0.005% 89.091%

3474 Suzuken Co Ltd/Aichi Japan 0.005% 89.096%

3475 Lion Corp 0.005% 89.101%

3476 Heiwa Real Estate REIT Inc 0.005% 89.105%

3477 TechnoPro Holdings Inc 0.005% 89.110%

3478 Aryzta AG 0.005% 89.114%

3479 China Everbright Environment Group Ltd 0.005% 89.119%

3480 Resilient REIT Ltd 0.005% 89.123%

3481 Steel Authority of India Ltd 0.005% 89.128%

3482 Shanghai Fosun Pharmaceutical Group Co Ltd 0.005% 89.132%

Dimensional Fund AdvisorsPage 73 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3483 QIAGEN NV 0.005% 89.137%

3484 China Overseas Property Holdings Ltd 0.005% 89.142%

3485 SAP SE 0.005% 89.146%

3486 Scholastic Corp 0.005% 89.151%

3487 Rohto Pharmaceutical Co Ltd 0.005% 89.155%

3488 Z Holdings Corp 0.005% 89.160%

3489 La Francaise des Jeux SAEM 0.005% 89.164%

3490 A-Mark Precious Metals Inc 0.005% 89.169%

3491 Amorepacific Corp 0.005% 89.173%

3492 Promotora y Operadora de Infraestructura SAB de CV 0.005% 89.178%

3493 Nagase & Co Ltd 0.005% 89.182%

3494 Teco Electric and Machinery Co Ltd 0.005% 89.187%

3495 Cemex SAB de CV 0.005% 89.191%

3496 Mr Price Group Ltd 0.005% 89.196%

3497 ConnectOne Bancorp Inc 0.005% 89.201%

3498 Petroleo Brasileiro SA 0.005% 89.205%

3499 Varun Beverages Ltd 0.005% 89.210%

3500 Persol Holdings Co Ltd 0.005% 89.214%

3501 A10 Networks Inc 0.005% 89.219%

3502 SpartanNash Co 0.005% 89.223%

3503 KIWOOM Securities Co Ltd 0.005% 89.228%

3504 Uni-President China Holdings Ltd 0.005% 89.232%

3505 Prologis Property Mexico SA de CV 0.005% 89.237%

3506 Tullow Oil PLC 0.005% 89.241%

3507 Eurocommercial Properties NV 0.005% 89.246%

3508 Schweitzer-Mauduit International Inc 0.004% 89.250%

3509 Technology One Ltd 0.004% 89.255%

3510 Thomson Reuters Corp 0.004% 89.259%

3511 Flushing Financial Corp 0.004% 89.264%

3512 Colgate-Palmolive India Ltd 0.004% 89.268%

3513 Taiwan Fertilizer Co Ltd 0.004% 89.273%

3514 Kikkoman Corp 0.004% 89.277%

3515 Karuna Therapeutics Inc 0.004% 89.282%

3516 Realogy Holdings Corp 0.004% 89.286%

3517 Empire State Realty Trust Inc 0.004% 89.291%

3518 Hanmi Financial Corp 0.004% 89.295%

3519 GF Securities Co Ltd 0.004% 89.300%

3520 Schnitzer Steel Industries Inc 0.004% 89.304%

3521 Carriage Services Inc 0.004% 89.308%

3522 Hibernia REIT PLC 0.004% 89.313%

3523 Camping World Holdings Inc 0.004% 89.317%

3524 VGP NV 0.004% 89.322%

3525 Sany Heavy Equipment International Holdings Co Ltd 0.004% 89.326%

3526 Makalot Industrial Co Ltd 0.004% 89.331%

3527 Walsin Technology Corp 0.004% 89.335%

3528 United Integrated Services Co Ltd 0.004% 89.340%

3529 Encavis AG 0.004% 89.344%

3530 Veeco Instruments Inc 0.004% 89.349%

Dimensional Fund AdvisorsPage 74 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3531 Jenoptik AG 0.004% 89.353%

3532 Shimamura Co Ltd 0.004% 89.358%

3533 PLA Administradora Industrial S de RL de CV 0.004% 89.362%

3534 Tennant Co 0.004% 89.366%

3535 International Petroleum Corp/Sweden 0.004% 89.371%

3536 Airtel Africa PLC 0.004% 89.375%

3537 Taiwan Semiconductor Co Ltd 0.004% 89.380%

3538 SSAB AB 0.004% 89.384%

3539 PC Connection Inc 0.004% 89.389%

3540 China Jinmao Holdings Group Ltd 0.004% 89.393%

3541 Info Edge India Ltd 0.004% 89.397%

3542 Labrador Iron Ore Royalty Corp 0.004% 89.402%

3543 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.004% 89.406%

3544 Tokyu Corp 0.004% 89.411%

3545 Landis+Gyr Group AG 0.004% 89.415%

3546 Pepkor Holdings Ltd 0.004% 89.420%

3547 Yue Yuen Industrial Holdings Ltd 0.004% 89.424%

3548 Arena REIT 0.004% 89.428%

3549 VERBIO Vereinigte BioEnergie AG 0.004% 89.433%

3550 YFY Inc 0.004% 89.437%

3551 Takara Holdings Inc 0.004% 89.442%

3552 Sesa SpA 0.004% 89.446%

3553 Kumba Iron Ore Ltd 0.004% 89.450%

3554 ADVA Optical Networking SE 0.004% 89.455%

3555 Recticel SA 0.004% 89.459%

3556 Divi's Laboratories Ltd 0.004% 89.464%

3557 COMSYS Holdings Corp 0.004% 89.468%

3558 Benchmark Electronics Inc 0.004% 89.472%

3559 A-Living Smart City Services Co Ltd 0.004% 89.477%

3560 Tongcheng Travel Holdings Ltd 0.004% 89.481%

3561 Komercni Banka AS 0.004% 89.486%

3562 Cia Energetica de Minas Gerais 0.004% 89.490%

3563 Imerys SA 0.004% 89.494%

3564 MGE Energy Inc 0.004% 89.499%

3565 Zumiez Inc 0.004% 89.503%

3566 Zscaler Inc 0.004% 89.507%

3567 Shenzhen International Holdings Ltd 0.004% 89.512%

3568 MBIA Inc 0.004% 89.516%

3569 Infrastrutture Wireless Italiane SpA 0.004% 89.520%

3570 Vinda International Holdings Ltd 0.004% 89.525%

3571 Interface Inc 0.004% 89.529%

3572 OC Oerlikon Corp AG 0.004% 89.534%

3573 Epiroc AB 0.004% 89.538%

3574 Ulvac Inc 0.004% 89.542%

3575 Beijer Ref AB 0.004% 89.547%

3576 Cargojet Inc 0.004% 89.551%

3577 Richelieu Hardware Ltd 0.004% 89.555%

3578 CNO Financial Group Inc 0.004% 89.560%

Dimensional Fund AdvisorsPage 75 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3579 Doosan Bobcat Inc 0.004% 89.564%

3580 Taichung Commercial Bank Co Ltd 0.004% 89.568%

3581 Tristate Capital Holdings Inc 0.004% 89.573%

3582 H.U. Group Holdings Inc 0.004% 89.577%

3583 Harmony Gold Mining Co Ltd 0.004% 89.581%

3584 Elite Semiconductor Microelectronics Technology Inc 0.004% 89.586%

3585 Champion REIT 0.004% 89.590%

3586 People's Insurance Co Group of China Ltd/The 0.004% 89.594%

3587 Nisshinbo Holdings Inc 0.004% 89.599%

3588 New Wave Group AB 0.004% 89.603%

3589 Grupo Financiero Inbursa SAB de CV 0.004% 89.607%

3590 Enerpac Tool Group Corp 0.004% 89.612%

3591 ZTE Corp 0.004% 89.616%

3592 ENNOSTAR Inc 0.004% 89.620%

3593 ADTRAN Inc 0.004% 89.624%

3594 Software AG 0.004% 89.629%

3595 Lynas Rare Earths Ltd 0.004% 89.633%

3596 Fortis Healthcare Ltd 0.004% 89.637%

3597 Semen Indonesia Persero Tbk PT 0.004% 89.642%

3598 Yuexiu Real Estate Investment Trust 0.004% 89.646%

3599 CGG SA 0.004% 89.650%

3600 Sonae SGPS SA 0.004% 89.655%

3601 Doosan Enerbility 0.004% 89.659%

3602 Lojas Renner SA 0.004% 89.663%

3603 Maruwa Co Ltd/Aichi 0.004% 89.667%

3604 Banco del Bajio SA 0.004% 89.672%

3605 Furukawa Electric Co Ltd 0.004% 89.676%

3606 Unicaja Banco SA 0.004% 89.680%

3607 Airports of Thailand PCL 0.004% 89.685%

3608 Rengo Co Ltd 0.004% 89.689%

3609 Ebro Foods SA 0.004% 89.693%

3610 Sendas Distribuidora SA 0.004% 89.697%

3611 Axfood AB 0.004% 89.702%

3612 Koito Manufacturing Co Ltd 0.004% 89.706%

3613 F&F Co Ltd / New 0.004% 89.710%

3614 Travere Therapeutics Inc 0.004% 89.714%

3615 InterRent Real Estate Investment Trust 0.004% 89.719%

3616 China Yongda Automobiles Services Holdings Ltd 0.004% 89.723%

3617 SandRidge Energy Inc 0.004% 89.727%

3618 Mycronic AB 0.004% 89.731%

3619 Transcontinental Inc 0.004% 89.736%

3620 JET2 PLC 0.004% 89.740%

3621 Kiwi Property Group Ltd 0.004% 89.744%

3622 Grupo Elektra SAB DE CV 0.004% 89.748%

3623 Sinotruk Hong Kong Ltd 0.004% 89.753%

3624 Fnac Darty SA 0.004% 89.757%

3625 Kojamo Oyj 0.004% 89.761%

3626 Cia Paranaense de Energia 0.004% 89.765%

Dimensional Fund AdvisorsPage 76 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3627 Centerspace 0.004% 89.770%

3628 NWS Holdings Ltd 0.004% 89.774%

3629 Hamilton Lane Inc 0.004% 89.778%

3630 NEXTDC Ltd 0.004% 89.782%

3631 Huatai Securities Co Ltd 0.004% 89.786%

3632 CJ Corp 0.004% 89.791%

3633 Cardinal Energy Ltd 0.004% 89.795%

3634 Hirogin Holdings Inc 0.004% 89.799%

3635 Bajaj Holdings & Investment Ltd 0.004% 89.803%

3636 Yamato Kogyo Co Ltd 0.004% 89.808%

3637 ZhongAn Online P&C Insurance Co Ltd 0.004% 89.812%

3638 E-MART Inc 0.004% 89.816%

3639 Iress Ltd 0.004% 89.820%

3640 Silergy Corp 0.004% 89.824%

3641 Nichias Corp 0.004% 89.829%

3642 Atul Ltd 0.004% 89.833%

3643 Luzerner Kantonalbank AG 0.004% 89.837%

3644 Allegiance Bancshares Inc 0.004% 89.841%

3645 Tellurian Inc 0.004% 89.845%

3646 Melia Hotels International SA 0.004% 89.850%

3647 Chefs' Warehouse Inc/The 0.004% 89.854%

3648 OTP Bank Nyrt 0.004% 89.858%

3649 CGN New Energy Holdings Co Ltd 0.004% 89.862%

3650 Tradeweb Markets Inc 0.004% 89.866%

3651 Alnylam Pharmaceuticals Inc 0.004% 89.871%

3652 Telkom Indonesia Persero Tbk PT 0.004% 89.875%

3653 InterContinental Hotels Group PLC 0.004% 89.879%

3654 Tompkins Financial Corp 0.004% 89.883%

3655 Guangdong Investment Ltd 0.004% 89.887%

3656 Granges AB 0.004% 89.891%

3657 Topsports International Holdings Ltd 0.004% 89.896%

3658 Yakult Honsha Co Ltd 0.004% 89.900%

3659 Nisshin Seifun Group Inc 0.004% 89.904%

3660 Zalando SE 0.004% 89.908%

3661 Premier Financial Corp 0.004% 89.912%

3662 Columbus McKinnon Corp/NY 0.004% 89.916%

3663 Freshpet Inc 0.004% 89.921%

3664 Sankyo Co Ltd 0.004% 89.925%

3665 Cemex SAB de CV 0.004% 89.929%

3666 Origin Bancorp Inc 0.004% 89.933%

3667 Silver Lake Resources Ltd 0.004% 89.937%

3668 AtriCure Inc 0.004% 89.941%

3669 Tokyo Steel Manufacturing Co Ltd 0.004% 89.945%

3670 Primax Electronics Ltd 0.004% 89.949%

3671 BlueLinx Holdings Inc 0.004% 89.954%

3672 Kloeckner & Co SE 0.004% 89.958%

3673 Befesa SA 0.004% 89.962%

3674 Nien Made Enterprise Co Ltd 0.004% 89.966%

Dimensional Fund AdvisorsPage 77 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3675 CyberAgent Inc 0.004% 89.970%

3676 Regional SAB de CV 0.004% 89.974%

3677 Arca Continental SAB de CV 0.004% 89.978%

3678 Pan Ocean Co Ltd 0.004% 89.983%

3679 Perpetual Ltd 0.004% 89.987%

3680 Hill & Smith Holdings PLC 0.004% 89.991%

3681 Great Wall Enterprise Co Ltd 0.004% 89.995%

3682 Centuria Capital Group 0.004% 89.999%

3683 RHB Bank Bhd 0.004% 90.003%

3684 Grupa Kety SA 0.004% 90.007%

3685 UnipolSai Assicurazioni SpA 0.004% 90.011%

3686 Biffa PLC 0.004% 90.015%

3687 BIPROGY Inc 0.004% 90.019%

3688 Apollo Medical Holdings Inc 0.004% 90.024%

3689 Ushio Inc 0.004% 90.028%

3690 Wingstop Inc 0.004% 90.032%

3691 Travelsky Technology Ltd 0.004% 90.036%

3692 NCSoft Corp 0.004% 90.040%

3693 CapitaLand China Trust 0.004% 90.044%

3694 Fugro NV 0.004% 90.048%

3695 American Woodmark Corp 0.004% 90.052%

3696 Pitney Bowes Inc 0.004% 90.056%

3697 Sundrug Co Ltd 0.004% 90.060%

3698 Cummins India Ltd 0.004% 90.064%

3699 DiaSorin SPA 0.004% 90.068%

3700 Wabash National Corp 0.004% 90.073%

3701 IRPC PCL 0.004% 90.077%

3702 Turk Hava Yollari AO 0.004% 90.081%

3703 Hyundai Mipo Dockyard Co Ltd 0.004% 90.085%

3704 Ship Healthcare Holdings Inc 0.004% 90.089%

3705 Sawai Group Holdings Co Ltd 0.004% 90.093%

3706 Schweiter Technologies AG 0.004% 90.097%

3707 Anima Holding SpA 0.004% 90.101%

3708 South32 Ltd 0.004% 90.105%

3709 Freehold Royalties Ltd 0.004% 90.109%

3710 OVS SpA 0.004% 90.113%

3711 M/I Homes Inc 0.004% 90.117%

3712 Domino's Pizza Enterprises Ltd 0.004% 90.121%

3713 VTech Holdings Ltd 0.004% 90.125%

3714 NH Investment & Securities Co Ltd 0.004% 90.129%

3715 Knorr-Bremse AG 0.004% 90.133%

3716 Target Healthcare REIT PLC 0.004% 90.137%

3717 Sinbon Electronics Co Ltd 0.004% 90.141%

3718 Cancom SE 0.004% 90.145%

3719 JTEKT Corp 0.004% 90.149%

3720 ComfortDelGro Corp Ltd 0.004% 90.153%

3721 Grupo Simec SAB de CV 0.004% 90.157%

3722 NET One Systems Co Ltd 0.004% 90.161%

Dimensional Fund AdvisorsPage 78 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3723 TrueBlue Inc 0.004% 90.166%

3724 Motus Holdings Ltd 0.004% 90.170%

3725 Britannia Industries Ltd 0.004% 90.174%

3726 Chiba Bank Ltd/The 0.004% 90.178%

3727 KRUK SA 0.004% 90.182%

3728 Diageo PLC 0.004% 90.186%

3729 Investec Ltd 0.004% 90.190%

3730 Premier Foods PLC 0.004% 90.194%

3731 Outsourcing Inc 0.004% 90.198%

3732 Feng TAY Enterprise Co Ltd 0.004% 90.202%

3733 BSE Ltd 0.004% 90.206%

3734 Cathay Pacific Airways Ltd 0.004% 90.210%

3735 Daeduck Electronics Co Ltd / New 0.004% 90.214%

3736 Domino's Pizza Group PLC 0.004% 90.218%

3737 Firstgroup PLC 0.004% 90.222%

3738 Palomar Holdings Inc 0.004% 90.226%

3739 Tung Ho Steel Enterprise Corp 0.004% 90.230%

3740 Hakuhodo DY Holdings Inc 0.004% 90.233%

3741 Mindtree Ltd 0.004% 90.237%

3742 HKBN Ltd 0.004% 90.241%

3743 Arjo AB 0.004% 90.245%

3744 Daio Paper Corp 0.004% 90.249%

3745 Mitsubishi Motors Corp 0.004% 90.253%

3746 German American Bancorp Inc 0.004% 90.257%

3747 Mullen Group Ltd 0.004% 90.261%

3748 Kaman Corp 0.004% 90.265%

3749 Seazen Group Ltd 0.004% 90.269%

3750 Bank of Baroda 0.004% 90.273%

3751 AMG Advanced Metallurgical Group NV 0.004% 90.277%

3752 MarineMax Inc 0.004% 90.281%

3753 Wacom Co Ltd 0.004% 90.285%

3754 Cie Automotive SA 0.004% 90.289%

3755 Toyota Boshoku Corp 0.004% 90.293%

3756 Zoom Video Communications Inc 0.004% 90.297%

3757 Singapore Technologies Engineering Ltd 0.004% 90.301%

3758 Western Areas Ltd 0.004% 90.305%

3759 Marico Ltd 0.004% 90.309%

3760 GS Yuasa Corp 0.004% 90.313%

3761 Lendlease Global Commercial REIT 0.004% 90.317%

3762 Netcompany Group A/S 0.004% 90.321%

3763 Kerry Properties Ltd 0.004% 90.325%

3764 Midea Group Co Ltd 0.004% 90.329%

3765 Six Flags Entertainment Corp 0.004% 90.333%

3766 Bank Polska Kasa Opieki SA 0.004% 90.337%

3767 Capcom Co Ltd 0.004% 90.341%

3768 Summit Real Estate Holdings Ltd 0.004% 90.345%

3769 Royalty Pharma PLC 0.004% 90.348%

3770 Byline Bancorp Inc 0.004% 90.352%

Dimensional Fund AdvisorsPage 79 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3771 Ardentec Corp 0.004% 90.356%

3772 Macnica Fuji Electronics Holdings Inc 0.004% 90.360%

3773 Shockwave Medical Inc 0.004% 90.364%

3774 Havells India Ltd 0.004% 90.368%

3775 Iida Group Holdings Co Ltd 0.004% 90.372%

3776 S&T Bancorp Inc 0.004% 90.376%

3777 Atlas Corp 0.004% 90.380%

3778 CommVault Systems Inc 0.004% 90.384%

3779 Ping An Bank Co Ltd 0.004% 90.388%

3780 SKYCITY Entertainment Group Ltd 0.004% 90.392%

3781 Paz Oil Co Ltd 0.004% 90.396%

3782 NCC AB 0.004% 90.400%

3783 Rinnai Corp 0.004% 90.403%

3784 Taro Pharmaceutical Industries Ltd 0.004% 90.407%

3785 Krystal Biotech Inc 0.004% 90.411%

3786 Zillow Group Inc 0.004% 90.415%

3787 Komax Holding AG 0.004% 90.419%

3788 Dongkuk Steel Mill Co Ltd 0.004% 90.423%

3789 NOS SGPS SA 0.004% 90.427%

3790 First Majestic Silver Corp 0.004% 90.431%

3791 RPC Inc 0.004% 90.435%

3792 Verbund AG 0.004% 90.439%

3793 ATS Automation Tooling Systems Inc 0.004% 90.442%

3794 Brickworks Ltd 0.004% 90.446%

3795 AFRY AB 0.004% 90.450%

3796 Macquarie Mexico Real Estate Management SA de CV 0.004% 90.454%

3797 Ramco Cements Ltd/The 0.004% 90.458%

3798 Shinko Electric Industries Co Ltd 0.004% 90.462%

3799 TPG Telecom Ltd 0.004% 90.466%

3800 ITEQ Corp 0.004% 90.470%

3801 Indian Hotels Co Ltd 0.004% 90.474%

3802 Wynn Resorts Ltd 0.004% 90.478%

3803 Wuliangye Yibin Co Ltd 0.004% 90.481%

3804 Foxconn Technology Co Ltd 0.004% 90.485%

3805 Casio Computer Co Ltd 0.004% 90.489%

3806 Papa John's International Inc 0.004% 90.493%

3807 Ichor Holdings Ltd 0.004% 90.497%

3808 Beiersdorf AG 0.004% 90.501%

3809 frontdoor Inc 0.004% 90.505%

3810 Banca Mediolanum SpA 0.004% 90.509%

3811 IDFC First Bank Ltd 0.004% 90.513%

3812 CRA International Inc 0.004% 90.516%

3813 Japan Post Insurance Co Ltd 0.004% 90.520%

3814 Marfrig Global Foods SA 0.004% 90.524%

3815 Seven Group Holdings Ltd 0.004% 90.528%

3816 Assetmark Financial Holdings Inc 0.004% 90.532%

3817 Helix Energy Solutions Group Inc 0.004% 90.536%

3818 Galaxy Entertainment Group Ltd 0.004% 90.540%

Dimensional Fund AdvisorsPage 80 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3819 BGC Partners Inc 0.004% 90.543%

3820 Hazama Ando Corp 0.004% 90.547%

3821 Vidrala SA 0.004% 90.551%

3822 AEON Financial Service Co Ltd 0.004% 90.555%

3823 Bizlink Holding Inc 0.004% 90.559%

3824 Addlife AB 0.004% 90.563%

3825 LX INTERNATIONAL CORP 0.004% 90.567%

3826 Kasikornbank PCL 0.004% 90.570%

3827 Lions Gate Entertainment Corp 0.004% 90.574%

3828 Seven Bank Ltd 0.004% 90.578%

3829 Telkom SA SOC Ltd 0.004% 90.582%

3830 dormakaba Holding AG 0.004% 90.586%

3831 Expro Group Holdings NV 0.004% 90.590%

3832 Hyosung TNC Corp 0.004% 90.593%

3833 Flight Centre Travel Group Ltd 0.004% 90.597%

3834 Meritz Financial Group Inc 0.004% 90.601%

3835 Euromoney Institutional Investor Plc 0.004% 90.605%

3836 Kewpie Corp 0.004% 90.609%

3837 JB Financial Group Co Ltd 0.004% 90.613%

3838 Industrias Penoles SAB de CV 0.004% 90.616%

3839 Sime Darby BHD 0.004% 90.620%

3840 Sumitomo Bakelite Co Ltd 0.004% 90.624%

3841 Energean PLC 0.004% 90.628%

3842 Block Inc 0.004% 90.632%

3843 King's Town Bank Co Ltd 0.004% 90.636%

3844 Benesse Holdings Inc 0.004% 90.639%

3845 ACEA SpA 0.004% 90.643%

3846 Just Eat Takeaway.com NV 0.004% 90.647%

3847 Haitong Securities Co Ltd 0.004% 90.651%

3848 China Communications Services Corp Ltd 0.004% 90.655%

3849 Frontline Ltd/Bermuda 0.004% 90.658%

3850 BFF Bank SpA 0.004% 90.662%

3851 Sumitomo Pharma Co Ltd 0.004% 90.666%

3852 PTT Global Chemical PCL 0.004% 90.670%

3853 Malaysia Airports Holdings BHD 0.004% 90.674%

3854 Oceaneering International Inc 0.004% 90.677%

3855 Eneva SA 0.004% 90.681%

3856 L'Occitane International SA 0.004% 90.685%

3857 Torex Gold Resources Inc 0.004% 90.689%

3858 Community Trust Bancorp Inc 0.004% 90.693%

3859 Sigurd Microelectronics Corp 0.004% 90.696%

3860 Torrent Pharmaceuticals Ltd 0.004% 90.700%

3861 Orkla ASA 0.004% 90.704%

3862 Singapore Telecommunications Ltd 0.004% 90.708%

3863 Charter Hall Social Infrastructure REIT 0.004% 90.712%

3864 DL E&C Co Ltd 0.004% 90.715%

3865 Harmony Gold Mining Co Ltd 0.004% 90.719%

3866 Kanematsu Corp 0.004% 90.723%

Dimensional Fund AdvisorsPage 81 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3867 Merdeka Copper Gold Tbk PT 0.004% 90.727%

3868 ACCO Brands Corp 0.004% 90.730%

3869 Datadog Inc 0.004% 90.734%

3870 Acadia Pharmaceuticals Inc 0.004% 90.738%

3871 Container Corp Of India Ltd 0.004% 90.742%

3872 Chegg Inc 0.004% 90.746%

3873 Myers Industries Inc 0.004% 90.749%

3874 Jubilant Foodworks Ltd 0.004% 90.753%

3875 Keihan Holdings Co Ltd 0.004% 90.757%

3876 Oriental Land Co Ltd/Japan 0.004% 90.761%

3877 Tianneng Power International Ltd 0.004% 90.764%

3878 Qualitas Controladora SAB de CV 0.004% 90.768%

3879 Gujarat State Petronet Ltd 0.004% 90.772%

3880 Wisdom Marine Lines Co Ltd 0.004% 90.776%

3881 Partner Communications Co Ltd 0.004% 90.779%

3882 NSI NV 0.004% 90.783%

3883 TVS Motor Co Ltd 0.004% 90.787%

3884 Vale Indonesia Tbk PT 0.004% 90.791%

3885 IAMGOLD Corp 0.004% 90.794%

3886 Hansol Chemical Co Ltd 0.004% 90.798%

3887 Academy Sports & Outdoors Inc 0.004% 90.802%

3888 Sylvamo Corp 0.004% 90.806%

3889 Momentum Metropolitan Holdings 0.004% 90.809%

3890 Sunplus Technology Co Ltd 0.004% 90.813%

3891 Japan Aviation Electronics Industry Ltd 0.004% 90.817%

3892 JDE Peet's NV 0.004% 90.821%

3893 China Overseas Grand Oceans Group Ltd 0.004% 90.824%

3894 Vital Healthcare Property Trust 0.004% 90.828%

3895 Cromwell Property Group 0.004% 90.832%

3896 Global One Real Estate Investment Corp 0.004% 90.835%

3897 Genius Electronic Optical Co Ltd 0.004% 90.839%

3898 Hellenic Telecommunications Organization SA 0.004% 90.843%

3899 Highwealth Construction Corp 0.004% 90.847%

3900 Bangchak Corp PCL 0.004% 90.850%

3901 Crombie Real Estate Investment Trust 0.004% 90.854%

3902 Growthpoint Properties Australia Ltd 0.004% 90.858%

3903 Artis Real Estate Investment Trust 0.004% 90.861%

3904 Bank of Georgia Group PLC 0.004% 90.865%

3905 Solaria Energia y Medio Ambiente SA 0.004% 90.869%

3906 First Foundation Inc 0.004% 90.873%

3907 Hansoh Pharmaceutical Group Co Ltd 0.004% 90.876%

3908 TXC Corp 0.004% 90.880%

3909 Chemring Group PLC 0.004% 90.884%

3910 Suedzucker AG 0.004% 90.887%

3911 Morgan Advanced Materials PLC 0.004% 90.891%

3912 Cielo SA 0.004% 90.895%

3913 Agios Pharmaceuticals Inc 0.004% 90.898%

3914 SKC Co Ltd 0.004% 90.902%

Dimensional Fund AdvisorsPage 82 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3915 Lakeland Bancorp Inc 0.004% 90.906%

3916 MIPS AB 0.004% 90.910%

3917 Elkem ASA 0.004% 90.913%

3918 Cie d'Entreprises CFE 0.004% 90.917%

3919 Lagercrantz Group AB 0.004% 90.921%

3920 Spar Nord Bank A/S 0.004% 90.924%

3921 China International Marine Containers Group Co Ltd 0.004% 90.928%

3922 Calbee Inc 0.004% 90.932%

3923 Navigator Co SA/The 0.004% 90.935%

3924 GUD Holdings Ltd 0.004% 90.939%

3925 Applus Services SA 0.004% 90.943%

3926 Morgan Sindall Group PLC 0.004% 90.946%

3927 Kyushu Electric Power Co Inc 0.004% 90.950%

3928 Cowen Inc 0.004% 90.954%

3929 Crown Resorts Ltd 0.004% 90.957%

3930 Lifco AB 0.004% 90.961%

3931 AMMB Holdings BHD 0.004% 90.965%

3932 Derichebourg SA 0.004% 90.968%

3933 Pfeiffer Vacuum Technology AG 0.004% 90.972%

3934 Zensho Holdings Co Ltd 0.004% 90.976%

3935 Luzhou Laojiao Co Ltd 0.004% 90.979%

3936 Indorama Ventures PCL 0.004% 90.983%

3937 PNE AG 0.004% 90.987%

3938 Sumitomo Warehouse Co Ltd/The 0.004% 90.990%

3939 Intertrust NV 0.004% 90.994%

3940 Korea Aerospace Industries Ltd 0.004% 90.998%

3941 Daifuku Co Ltd 0.004% 91.001%

3942 Cheil Worldwide Inc 0.004% 91.005%

3943 NEPI Rockcastle S.A. 0.004% 91.008%

3944 Nihon Kohden Corp 0.004% 91.012%

3945 Kadokawa Corp 0.004% 91.016%

3946 Valora Holding AG 0.004% 91.019%

3947 Currys PLC 0.004% 91.023%

3948 Great Lakes Dredge & Dock Corp 0.004% 91.027%

3949 Luk Fook Holdings International Ltd 0.004% 91.030%

3950 EasyJet PLC 0.004% 91.034%

3951 Redington India Ltd 0.004% 91.038%

3952 Ichigo Office REIT Investment Corp 0.004% 91.041%

3953 America's Car-Mart Inc/TX 0.004% 91.045%

3954 Coupa Software Inc 0.004% 91.048%

3955 Axiata Group BHD 0.004% 91.052%

3956 Moneysupermarket.com Group PLC 0.004% 91.056%

3957 Hang Lung Group Ltd 0.004% 91.059%

3958 Coforge Ltd 0.004% 91.063%

3959 Vitasoy International Holdings Ltd 0.004% 91.067%

3960 Dalmia Bharat Ltd 0.004% 91.070%

3961 HomeStreet Inc 0.004% 91.074%

3962 Infinera Corp 0.004% 91.077%

Dimensional Fund AdvisorsPage 83 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

3963 Teladoc Health Inc 0.004% 91.081%

3964 Yulon Motor Co Ltd 0.004% 91.085%

3965 Chambal Fertilisers and Chemicals Ltd 0.004% 91.088%

3966 Chico's FAS Inc 0.004% 91.092%

3967 Mitsui High-Tec Inc 0.004% 91.096%

3968 Ferroglobe PLC 0.004% 91.099%

3969 Zenkoku Hosho Co Ltd 0.004% 91.103%

3970 Kokuyo Co Ltd 0.004% 91.106%

3971 Oberoi Realty Ltd 0.004% 91.110%

3972 Zhaojin Mining Industry Co Ltd 0.004% 91.114%

3973 OSG Corp 0.004% 91.117%

3974 Fukuoka REIT Corp 0.004% 91.121%

3975 Liberty Media Corp-Liberty Braves 0.004% 91.124%

3976 Xero Ltd 0.004% 91.128%

3977 Yaskawa Electric Corp 0.004% 91.132%

3978 Nippon Kayaku Co Ltd 0.004% 91.135%

3979 Yamazaki Baking Co Ltd 0.004% 91.139%

3980 SK Chemicals Co Ltd 0.004% 91.142%

3981 Kintetsu Group Holdings Co Ltd 0.004% 91.146%

3982 Hino Motors Ltd 0.004% 91.150%

3983 Crowdstrike Holdings Inc 0.004% 91.153%

3984 Ningbo Orient Wires & Cables Co Ltd 0.004% 91.157%

3985 Arcus Biosciences Inc 0.004% 91.160%

3986 ProPetro Holding Corp 0.004% 91.164%

3987 Victory Capital Holdings Inc 0.004% 91.167%

3988 Hexatronic Group AB 0.004% 91.171%

3989 COSCO SHIPPING Ports Ltd 0.004% 91.175%

3990 Sharp Corp/Japan 0.004% 91.178%

3991 Hanon Systems 0.004% 91.182%

3992 Lawson Inc 0.004% 91.185%

3993 Grupo Aeroportuario del Centro Norte Sab de CV 0.004% 91.189%

3994 Nippon Electric Glass Co Ltd 0.004% 91.192%

3995 Shougang Fushan Resources Group Ltd 0.004% 91.196%

3996 Morinaga & Co Ltd/Japan 0.004% 91.200%

3997 Fuji Corp/Aichi 0.004% 91.203%

3998 KCC Corp 0.004% 91.207%

3999 Victoria's Secret & Co 0.004% 91.210%

4000 Uni-Select Inc 0.004% 91.214%

4001 Nikkon Holdings Co Ltd 0.004% 91.217%

4002 Tong Hsing Electronic Industries Ltd 0.004% 91.221%

4003 CRE Logistics REIT Inc 0.004% 91.224%

4004 Tata Motors Ltd 0.004% 91.228%

4005 GMO Payment Gateway Inc 0.004% 91.232%

4006 Xinjiang Goldwind Science & Technology Co Ltd 0.004% 91.235%

4007 Zuger Kantonalbank AG 0.004% 91.239%

4008 Bank of East Asia Ltd/The 0.004% 91.242%

4009 Dexco SA 0.004% 91.246%

4010 Coal India Ltd 0.004% 91.249%

Dimensional Fund AdvisorsPage 84 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4011 Aneka Tambang Tbk 0.004% 91.253%

4012 Shoe Carnival Inc 0.004% 91.256%

4013 Tomy Co Ltd 0.004% 91.260%

4014 China Molybdenum Co Ltd 0.004% 91.263%

4015 3SBio Inc 0.004% 91.267%

4016 Renishaw PLC 0.004% 91.270%

4017 Guanghui Energy Co Ltd 0.004% 91.274%

4018 Nyfosa AB 0.004% 91.277%

4019 Boralex Inc 0.004% 91.281%

4020 Iovance Biotherapeutics Inc 0.004% 91.284%

4021 Yum China Holdings Inc 0.004% 91.288%

4022 ALD SA 0.004% 91.291%

4023 Dorian LPG Ltd 0.004% 91.295%

4024 Home Product Center PCL 0.004% 91.298%

4025 CHUNG HUNG STEEL CORP 0.004% 91.302%

4026 Lotus Bakeries NV 0.004% 91.305%

4027 Just Group PLC 0.004% 91.309%

4028 Super Group Ltd/South Africa 0.004% 91.313%

4029 Topco Scientific Co Ltd 0.003% 91.316%

4030 LS Corp 0.003% 91.320%

4031 Srisawad Corp PCL 0.003% 91.323%

4032 Pigeon Corp 0.003% 91.327%

4033 Titan International Inc 0.003% 91.330%

4034 Grupo Carso SAB de CV 0.003% 91.333%

4035 Dongjin Semichem Co Ltd 0.003% 91.337%

4036 Tube Investments of India Ltd 0.003% 91.340%

4037 Dali Foods Group Co Ltd 0.003% 91.344%

4038 Kelt Exploration Ltd 0.003% 91.347%

4039 Lancashire Holdings Ltd 0.003% 91.351%

4040 Atacadao SA 0.003% 91.354%

4041 Stabilus SA 0.003% 91.358%

4042 Hyosung Advanced Materials Corp 0.003% 91.361%

4043 REVOLUTION Medicines Inc 0.003% 91.365%

4044 Bezeq The Israeli Telecommunication Corp Ltd 0.003% 91.368%

4045 QCR Holdings Inc 0.003% 91.372%

4046 Veris Residential Inc 0.003% 91.375%

4047 Kyushu Railway Co 0.003% 91.379%

4048 Ain Holdings Inc 0.003% 91.382%

4049 Digi International Inc 0.003% 91.386%

4050 Casino Guichard Perrachon SA 0.003% 91.389%

4051 Ezaki Glico Co Ltd 0.003% 91.393%

4052 Ashmore Group PLC 0.003% 91.396%

4053 AngioDynamics Inc 0.003% 91.400%

4054 United Fire Group Inc 0.003% 91.403%

4055 Ipca Laboratories Ltd 0.003% 91.407%

4056 Oil & Natural Gas Corp Ltd 0.003% 91.410%

4057 Itochu Advance Logistics Investment Corp 0.003% 91.413%

4058 Deterra Royalties Ltd 0.003% 91.417%

Dimensional Fund AdvisorsPage 85 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4059 NMDC Ltd 0.003% 91.420%

4060 Ferrexpo PLC 0.003% 91.424%

4061 Capital Securities Corp 0.003% 91.427%

4062 VZ Holding AG 0.003% 91.431%

4063 Nickel Mines Ltd 0.003% 91.434%

4064 DGB Financial Group Inc 0.003% 91.438%

4065 BW LPG Ltd 0.003% 91.441%

4066 Austevoll Seafood ASA 0.003% 91.445%

4067 Pinterest Inc 0.003% 91.448%

4068 Sumitomo Osaka Cement Co Ltd 0.003% 91.451%

4069 NSD Co Ltd 0.003% 91.455%

4070 Republic Bancorp Inc/KY 0.003% 91.458%

4071 Hachijuni Bank Ltd/The 0.003% 91.462%

4072 ICICI Lombard General Insurance Co Ltd 0.003% 91.465%

4073 Manulife US Real Estate Investment Trust 0.003% 91.469%

4074 Oxford Instruments PLC 0.003% 91.472%

4075 US Silica Holdings Inc 0.003% 91.475%

4076 DCM Holdings Co Ltd 0.003% 91.479%

4077 Far Eastern International Bank 0.003% 91.482%

4078 Washington Trust Bancorp Inc 0.003% 91.486%

4079 1&1 AG 0.003% 91.489%

4080 Herbalife Nutrition Ltd 0.003% 91.492%

4081 Hankyu Hanshin REIT Inc 0.003% 91.496%

4082 Indutrade AB 0.003% 91.499%

4083 Operadora de Sites Mexicanos SA de CV 0.003% 91.503%

4084 Fufeng Group Ltd 0.003% 91.506%

4085 Formula Systems 1985 Ltd 0.003% 91.509%

4086 Grupo Comercial Chedraui SA de CV 0.003% 91.513%

4087 Hyprop Investments Ltd 0.003% 91.516%

4088 Nakanishi Inc 0.003% 91.520%

4089 Ennis Inc 0.003% 91.523%

4090 CVS Group PLC 0.003% 91.526%

4091 Peapack-Gladstone Financial Corp 0.003% 91.530%

4092 Jupiter Fund Management PLC 0.003% 91.533%

4093 Fastighets AB Balder 0.003% 91.537%

4094 Daiseki Co Ltd 0.003% 91.540%

4095 Americanas SA 0.003% 91.543%

4096 HarborOne Bancorp Inc 0.003% 91.547%

4097 Sagax AB 0.003% 91.550%

4098 Fortuna Silver Mines Inc 0.003% 91.554%

4099 SM Prime Holdings Inc 0.003% 91.557%

4100 HCI Group Inc 0.003% 91.560%

4101 Nippon Light Metal Holdings Co Ltd 0.003% 91.564%

4102 Energisa SA 0.003% 91.567%

4103 Liberty Media Corp-Liberty Formula One 0.003% 91.570%

4104 Electra Ltd/Israel 0.003% 91.574%

4105 MonotaRO Co Ltd 0.003% 91.577%

4106 Eagers Automotive Ltd 0.003% 91.580%

Dimensional Fund AdvisorsPage 86 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4107 Summit Hotel Properties Inc 0.003% 91.584%

4108 NOW Inc 0.003% 91.587%

4109 BOE Technology Group Co Ltd 0.003% 91.591%

4110 Wayfair Inc 0.003% 91.594%

4111 Green Brick Partners Inc 0.003% 91.597%

4112 Budweiser Brewing Co APAC Ltd 0.003% 91.601%

4113 Park24 Co Ltd 0.003% 91.604%

4114 Gulf Keystone Petroleum Ltd 0.003% 91.607%

4115 Harmonic Inc 0.003% 91.611%

4116 Multiplan Empreendimentos Imobiliarios SA 0.003% 91.614%

4117 NTN Corp 0.003% 91.617%

4118 Hawkins Inc 0.003% 91.621%

4119 Iyo Bank Ltd/The 0.003% 91.624%

4120 Invocare Ltd 0.003% 91.628%

4121 Marshalls PLC 0.003% 91.631%

4122 CT Real Estate Investment Trust 0.003% 91.634%

4123 Varex Imaging Corp 0.003% 91.638%

4124 Standard Motor Products Inc 0.003% 91.641%

4125 Monex Group Inc 0.003% 91.644%

4126 Diversified Energy Co PLC 0.003% 91.648%

4127 Douglas Dynamics Inc 0.003% 91.651%

4128 Orion Corp/Republic of Korea 0.003% 91.654%

4129 China Southern Airlines Co Ltd 0.003% 91.658%

4130 JAFCO Group Co ltd 0.003% 91.661%

4131 EVN AG 0.003% 91.664%

4132 Vector Group Ltd 0.003% 91.668%

4133 TOTVS SA 0.003% 91.671%

4134 Dril-Quip Inc 0.003% 91.674%

4135 Q2 Holdings Inc 0.003% 91.678%

4136 Senko Group Holdings Co Ltd 0.003% 91.681%

4137 Forestar Group Inc 0.003% 91.684%

4138 Equites Property Fund Ltd 0.003% 91.688%

4139 KPIT Technologies Ltd 0.003% 91.691%

4140 Hingham Institution For Savings The 0.003% 91.694%

4141 Berner Kantonalbank AG 0.003% 91.698%

4142 Pandox AB 0.003% 91.701%

4143 Comet Holding AG 0.003% 91.704%

4144 Bega Cheese Ltd 0.003% 91.708%

4145 Dun & Bradstreet Holdings Inc 0.003% 91.711%

4146 Blackberry Ltd 0.003% 91.714%

4147 Daewoo Engineering & Construction Co Ltd 0.003% 91.718%

4148 Maruha Nichiro Corp 0.003% 91.721%

4149 Coor Service Management Holding AB 0.003% 91.724%

4150 Koninklijke BAM Groep NV 0.003% 91.728%

4151 Samsung SDS Co Ltd 0.003% 91.731%

4152 Hello Group Inc 0.003% 91.734%

4153 COSCO SHIPPING Development Co Ltd 0.003% 91.737%

4154 Corus Entertainment Inc 0.003% 91.741%

Dimensional Fund AdvisorsPage 87 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4155 Argan Inc 0.003% 91.744%

4156 Indian Oil Corp Ltd 0.003% 91.747%

4157 UNIQA Insurance Group AG 0.003% 91.751%

4158 Industrial Logistics Properties Trust 0.003% 91.754%

4159 Aecon Group Inc 0.003% 91.757%

4160 Trican Well Service Ltd 0.003% 91.761%

4161 Feng Hsin Steel Co Ltd 0.003% 91.764%

4162 Migdal Insurance & Financial Holdings Ltd 0.003% 91.767%

4163 Palantir Technologies Inc 0.003% 91.770%

4164 Godrej Consumer Products Ltd 0.003% 91.774%

4165 Fox Wizel Ltd 0.003% 91.777%

4166 Wuliangye Yibin Co Ltd 0.003% 91.780%

4167 NeoGenomics Inc 0.003% 91.784%

4168 Altair Engineering Inc 0.003% 91.787%

4169 Wihlborgs Fastigheter AB 0.003% 91.790%

4170 Energy Recovery Inc 0.003% 91.793%

4171 BayWa AG 0.003% 91.797%

4172 Tiger Brands Ltd 0.003% 91.800%

4173 Park Lawn Corp 0.003% 91.803%

4174 Iren SPA 0.003% 91.807%

4175 DREAM Unlimited Corp 0.003% 91.810%

4176 CDL Hospitality Trusts 0.003% 91.813%

4177 Schouw & Co A/S 0.003% 91.816%

4178 HTC Corp 0.003% 91.820%

4179 Superior Plus Corp 0.003% 91.823%

4180 Splunk Inc 0.003% 91.826%

4181 Pilot Corp 0.003% 91.830%

4182 Genuit Group PLC 0.003% 91.833%

4183 Ajanta Pharma Ltd 0.003% 91.836%

4184 Laboratorios Farmaceuticos Rovi SA 0.003% 91.839%

4185 Aveva Group PLC 0.003% 91.843%

4186 Aegon NV 0.003% 91.846%

4187 Toyoda Gosei Co Ltd 0.003% 91.849%

4188 Bandhan Bank Ltd 0.003% 91.852%

4189 Carmila SA 0.003% 91.856%

4190 Telekom Austria AG 0.003% 91.859%

4191 Staar Surgical Co 0.003% 91.862%

4192 Sega Sammy Holdings Inc 0.003% 91.865%

4193 Aeci Ltd 0.003% 91.869%

4194 Harsco Corp 0.003% 91.872%

4195 ASPEED Technology Inc 0.003% 91.875%

4196 Roku Inc 0.003% 91.878%

4197 CRRC Corp Ltd 0.003% 91.882%

4198 VSTECS Holdings Ltd 0.003% 91.885%

4199 Rhi Magnesita NV 0.003% 91.888%

4200 Nicolet Bankshares Inc 0.003% 91.891%

4201 Shree Cement Ltd 0.003% 91.895%

4202 Gjensidige Forsikring ASA 0.003% 91.898%

Dimensional Fund AdvisorsPage 88 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4203 Hamamatsu Photonics KK 0.003% 91.901%

4204 United Spirits Ltd 0.003% 91.904%

4205 Alfen Beheer BV 0.003% 91.908%

4206 Bharat Petroleum Corp Ltd 0.003% 91.911%

4207 Enanta Pharmaceuticals Inc 0.003% 91.914%

4208 Pan Jit International Inc 0.003% 91.917%

4209 Taiwan Secom Co Ltd 0.003% 91.921%

4210 Food & Life Cos Ltd 0.003% 91.924%

4211 Hindustan Aeronautics Ltd 0.003% 91.927%

4212 Tauron Polska Energia SA 0.003% 91.930%

4213 Baoshan Iron & Steel Co Ltd 0.003% 91.934%

4214 Univest Financial Corp 0.003% 91.937%

4215 Retail Estates NV 0.003% 91.940%

4216 Nagoya Railroad Co Ltd 0.003% 91.943%

4217 Getty Realty Corp 0.003% 91.946%

4218 American Vanguard Corp 0.003% 91.950%

4219 DNO ASA 0.003% 91.953%

4220 ECN Capital Corp 0.003% 91.956%

4221 Shake Shack Inc 0.003% 91.959%

4222 SM Entertainment Co Ltd 0.003% 91.963%

4223 Aker Solutions ASA 0.003% 91.966%

4224 Newcrest Mining Ltd 0.003% 91.969%

4225 Grieg Seafood ASA 0.003% 91.972%

4226 Tobu Railway Co Ltd 0.003% 91.975%

4227 Manappuram Finance Ltd 0.003% 91.979%

4228 Qantas Airways Ltd 0.003% 91.982%

4229 Nippon Shokubai Co Ltd 0.003% 91.985%

4230 Jack in the Box Inc 0.003% 91.988%

4231 CIFI Ever Sunshine Services Group Ltd 0.003% 91.991%

4232 Bristow Group Inc 0.003% 91.995%

4233 Celldex Therapeutics Inc 0.003% 91.998%

4234 Karoon Energy Ltd 0.003% 92.001%

4235 Mirai Corp 0.003% 92.004%

4236 Toda Corp 0.003% 92.007%

4237 Hanwa Co Ltd 0.003% 92.011%

4238 IDP Education Ltd 0.003% 92.014%

4239 Essentra PLC 0.003% 92.017%

4240 QuantumScape Corp 0.003% 92.020%

4241 Property for Industry Ltd 0.003% 92.023%

4242 Ecovyst Inc 0.003% 92.027%

4243 First Community Bankshares Inc 0.003% 92.030%

4244 Contact Energy Ltd 0.003% 92.033%

4245 Mirait Holdings Corp 0.003% 92.036%

4246 Intrepid Potash Inc 0.003% 92.039%

4247 Perdoceo Education Corp 0.003% 92.043%

4248 Tohoku Electric Power Co Inc 0.003% 92.046%

4249 Powszechna Kasa Oszczednosci Bank Polski SA 0.003% 92.049%

4250 Eisai Co Ltd 0.003% 92.052%

Dimensional Fund AdvisorsPage 89 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4251 ARB Corp Ltd 0.003% 92.055%

4252 Cogna Educacao 0.003% 92.058%

4253 SJM Holdings Ltd 0.003% 92.062%

4254 Office Properties Income Trust 0.003% 92.065%

4255 Krones AG 0.003% 92.068%

4256 Sweco AB 0.003% 92.071%

4257 Movado Group Inc 0.003% 92.074%

4258 Huaku Development Co Ltd 0.003% 92.077%

4259 Cascades Inc 0.003% 92.081%

4260 Tecnoglass Inc 0.003% 92.084%

4261 Event Hospitality and Entertainment Ltd 0.003% 92.087%

4262 Toshiba TEC Corp 0.003% 92.090%

4263 Tokuyama Corp 0.003% 92.093%

4264 Coats Group PLC 0.003% 92.096%

4265 Mabuchi Motor Co Ltd 0.003% 92.100%

4266 Castellum AB 0.003% 92.103%

4267 SOSiLA Logistics REIT Inc 0.003% 92.106%

4268 CJ ENM Co Ltd 0.003% 92.109%

4269 Komeri Co Ltd 0.003% 92.112%

4270 Nexon Co Ltd 0.003% 92.115%

4271 Clal Insurance Enterprises Holdings Ltd 0.003% 92.119%

4272 Glenmark Pharmaceuticals Ltd 0.003% 92.122%

4273 Santen Pharmaceutical Co Ltd 0.003% 92.125%

4274 Gunma Bank Ltd/The 0.003% 92.128%

4275 Motor Oil Hellas Corinth Refineries SA 0.003% 92.131%

4276 Taisho Pharmaceutical Holdings Co Ltd 0.003% 92.134%

4277 Amano Corp 0.003% 92.137%

4278 Arbonia AG 0.003% 92.141%

4279 Cosmos Pharmaceutical Corp 0.003% 92.144%

4280 Lien Hwa Industrial Holdings Corp 0.003% 92.147%

4281 SIMMTECH Co Ltd 0.003% 92.150%

4282 Nippon Shinyaku Co Ltd 0.003% 92.153%

4283 XL Axiata TBK PT 0.003% 92.156%

4284 Dechra Pharmaceuticals PLC 0.003% 92.159%

4285 Omnia Holdings Ltd 0.003% 92.162%

4286 Nojima Corp 0.003% 92.166%

4287 Haw Par Corp Ltd 0.003% 92.169%

4288 Neenah Inc 0.003% 92.172%

4289 Ninety One PLC 0.003% 92.175%

4290 Spar Group Ltd/The 0.003% 92.178%

4291 Bilfinger SE 0.003% 92.181%

4292 Vienna Insurance Group AG Wiener Versicherung Gruppe 0.003% 92.184%

4293 China Petroleum & Chemical Corp 0.003% 92.188%

4294 AddNode Group AB 0.003% 92.191%

4295 EchoStar Corp 0.003% 92.194%

4296 Seegene Inc 0.003% 92.197%

4297 Sun TV Network Ltd 0.003% 92.200%

4298 Grupo Catalana Occidente SA 0.003% 92.203%

Dimensional Fund AdvisorsPage 90 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4299 SK Telecom Co Ltd 0.003% 92.206%

4300 Chartwell Retirement Residences 0.003% 92.209%

4301 Gamuda BHD 0.003% 92.212%

4302 Kyudenko Corp 0.003% 92.216%

4303 Tower Bersama Infrastructure Tbk PT 0.003% 92.219%

4304 LX Semicon Co Ltd 0.003% 92.222%

4305 Taiyo Holdings Co Ltd 0.003% 92.225%

4306 Coca-Cola Bottlers Japan Holdings Inc 0.003% 92.228%

4307 Dena Co Ltd 0.003% 92.231%

4308 Sleep Number Corp 0.003% 92.234%

4309 Kardex Holding AG 0.003% 92.237%

4310 KCE Electronics PCL 0.003% 92.240%

4311 Yamaguchi Financial Group Inc 0.003% 92.244%

4312 Atea ASA 0.003% 92.247%

4313 La Comer SAB de CV 0.003% 92.250%

4314 Bombardier Inc 0.003% 92.253%

4315 Regional Management Corp 0.003% 92.256%

4316 Deutsche Euroshop AG 0.003% 92.259%

4317 Wacker Neuson SE 0.003% 92.262%

4318 RadNet Inc 0.003% 92.265%

4319 IP Group PLC 0.003% 92.268%

4320 John B Sanfilippo & Son Inc 0.003% 92.271%

4321 Lintec Corp 0.003% 92.274%

4322 Empiric Student Property PLC 0.003% 92.278%

4323 Granules India Ltd 0.003% 92.281%

4324 Mercialys SA 0.003% 92.284%

4325 Apartment Investment and Management Co 0.003% 92.287%

4326 Cia de Distribucion Integral Logista Holdings SA 0.003% 92.290%

4327 Colliers International Group Inc 0.003% 92.293%

4328 Citizen Watch Co Ltd 0.003% 92.296%

4329 Electrolux Professional AB 0.003% 92.299%

4330 Coretronic Corp 0.003% 92.302%

4331 Hirose Electric Co Ltd 0.003% 92.305%

4332 GCC SAB de CV 0.003% 92.308%

4333 Drilling Co of 1972 A/S/The 0.003% 92.311%

4334 OPKO Health Inc 0.003% 92.315%

4335 EDION Corp 0.003% 92.318%

4336 Tsumura & Co 0.003% 92.321%

4337 Hotel Shilla Co Ltd 0.003% 92.324%

4338 Rockwool International A/S 0.003% 92.327%

4339 Diamond Hill Investment Group Inc 0.003% 92.330%

4340 TOMRA Systems ASA 0.003% 92.333%

4341 Toridoll Holdings Corp 0.003% 92.336%

4342 Peoples Bancorp Inc/OH 0.003% 92.339%

4343 BJ's Restaurants Inc 0.003% 92.342%

4344 Banco Bradesco SA 0.003% 92.345%

4345 Deepak Nitrite Ltd 0.003% 92.348%

4346 Sleep Country Canada Holdings Inc 0.003% 92.351%

Dimensional Fund AdvisorsPage 91 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4347 Yamaha Corp 0.003% 92.354%

4348 Hyundai Doosan Infracore Co Ltd 0.003% 92.357%

4349 Inari Amertron Bhd 0.003% 92.361%

4350 Chongqing Rural Commercial Bank Co Ltd 0.003% 92.364%

4351 Beijing Capital International Airport Co Ltd 0.003% 92.367%

4352 Chugoku Bank Ltd/The 0.003% 92.370%

4353 Altri SGPS SA 0.003% 92.373%

4354 J D Wetherspoon PLC 0.003% 92.376%

4355 Blucora Inc 0.003% 92.379%

4356 3R PETROLEUM OLEO E GAS SA 0.003% 92.382%

4357 Telkom Indonesia Persero Tbk PT 0.003% 92.385%

4358 TP Icap Group PLC 0.003% 92.388%

4359 Sanoma OYJ 0.003% 92.391%

4360 Hygeia Healthcare Holdings Co Ltd 0.003% 92.394%

4361 Ganfeng Lithium Co Ltd 0.003% 92.397%

4362 Salvatore Ferragamo SpA 0.003% 92.400%

4363 Smith & Wesson Brands Inc 0.003% 92.403%

4364 Kyushu Financial Group Inc 0.003% 92.406%

4365 Mediaset Espana Comunicacion SA 0.003% 92.409%

4366 General Interface Solution Holding Ltd 0.003% 92.412%

4367 India Cements Ltd/The 0.003% 92.415%

4368 China Everbright Ltd 0.003% 92.418%

4369 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.003% 92.422%

4370 Grupo Argos SA/Colombia 0.003% 92.425%

4371 Fu Shou Yuan International Group Ltd 0.003% 92.428%

4372 Kakaku.com Inc 0.003% 92.431%

4373 XinTec Inc 0.003% 92.434%

4374 Dhipaya Group Holdings PCL 0.003% 92.437%

4375 Select Harvests Ltd 0.003% 92.440%

4376 Aarti Industries Ltd 0.003% 92.443%

4377 Orpea SA 0.003% 92.446%

4378 Formosa Petrochemical Corp 0.003% 92.449%

4379 Clearfield Inc 0.003% 92.452%

4380 Skyworth Group Ltd 0.003% 92.455%

4381 Hyundai Wia Corp 0.003% 92.458%

4382 Spin Master Corp 0.003% 92.461%

4383 Hargreaves Lansdown PLC 0.003% 92.464%

4384 N-Able Inc 0.003% 92.467%

4385 Healthcare Services Group Inc 0.003% 92.470%

4386 Civitas Social Housing PLC 0.003% 92.473%

4387 RE/MAX Holdings Inc 0.003% 92.476%

4388 Freightways Ltd 0.003% 92.479%

4389 Contemporary Amperex Technology Co Ltd 0.003% 92.482%

4390 Keikyu Corp 0.003% 92.485%

4391 TUI AG 0.003% 92.488%

4392 Zoomlion Heavy Industry Science and Technology Co Ltd 0.003% 92.491%

4393 Barrett Business Services Inc 0.003% 92.494%

4394 Lenzing AG 0.003% 92.497%

Dimensional Fund AdvisorsPage 92 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4395 PotlatchDeltic Corp 0.003% 92.500%

4396 DocuSign Inc 0.003% 92.503%

4397 Irish Residential Properties REIT Plc 0.003% 92.506%

4398 Chung-Hsin Electric & Machinery Manufacturing Corp 0.003% 92.509%

4399 Infratil Ltd 0.003% 92.512%

4400 Grupo Aeroportuario del Sureste SAB de CV 0.003% 92.515%

4401 Air China Ltd 0.003% 92.518%

4402 Ito En Ltd 0.003% 92.521%

4403 Cinemark Holdings Inc 0.003% 92.524%

4404 Brilliance China Automotive Holdings Ltd 0.003% 92.527%

4405 Hackett Group Inc/The 0.003% 92.530%

4406 Phoenix Mills Ltd/The 0.003% 92.533%

4407 Mitie Group PLC 0.003% 92.536%

4408 Collegium Pharmaceutical Inc 0.003% 92.539%

4409 Kimberly-Clark de Mexico SAB de CV 0.003% 92.542%

4410 Heska Corp 0.003% 92.545%

4411 West African Resources Ltd 0.003% 92.548%

4412 Truworths International Ltd 0.003% 92.551%

4413 Hokuetsu Corp 0.003% 92.554%

4414 CTCI Corp 0.003% 92.557%

4415 Veidekke ASA 0.003% 92.560%

4416 Ecopro Co Ltd 0.003% 92.563%

4417 Balrampur Chini Mills Ltd 0.003% 92.566%

4418 Wesdome Gold Mines Ltd 0.003% 92.569%

4419 Ranpak Holdings Corp 0.003% 92.572%

4420 St Barbara Ltd 0.003% 92.575%

4421 Aaron's Co Inc/The 0.003% 92.578%

4422 Arcadyan Technology Corp 0.003% 92.581%

4423 Obic Co Ltd 0.003% 92.584%

4424 Argosy Property Ltd 0.003% 92.587%

4425 Supreme Electronics Co Ltd 0.003% 92.590%

4426 Adbri Ltd 0.003% 92.593%

4427 Cia de Locacao das Americas 0.003% 92.596%

4428 Innergex Renewable Energy Inc 0.003% 92.599%

4429 Toyo Seikan Group Holdings Ltd 0.003% 92.602%

4430 Insulet Corp 0.003% 92.605%

4431 Martinrea International Inc 0.003% 92.608%

4432 Genworth Mortgage Insurance Australia Ltd 0.003% 92.611%

4433 Chemometec A/S 0.003% 92.614%

4434 Radico Khaitan Ltd 0.003% 92.617%

4435 Kangwon Land Inc 0.003% 92.620%

4436 Pendal Group Ltd 0.003% 92.623%

4437 LPP SA 0.003% 92.626%

4438 iQIYI Inc 0.003% 92.629%

4439 Ciputra Development Tbk PT 0.003% 92.631%

4440 Star Asia Investment Corp 0.003% 92.634%

4441 YDUQS Participacoes SA 0.003% 92.637%

4442 United Malt Grp Ltd 0.003% 92.640%

Dimensional Fund AdvisorsPage 93 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4443 APL Apollo Tubes Ltd 0.003% 92.643%

4444 De' Longhi SpA 0.003% 92.646%

4445 Bausch Health Cos Inc 0.003% 92.649%

4446 IJM Corp BHD 0.003% 92.652%

4447 Seiren Co Ltd 0.003% 92.655%

4448 ASOS PLC 0.003% 92.658%

4449 Ramelius Resources Ltd 0.003% 92.661%

4450 Elang Mahkota Teknologi Tbk PT 0.003% 92.664%

4451 CIMC Enric Holdings Ltd 0.003% 92.667%

4452 Descartes Systems Group Inc/The 0.003% 92.670%

4453 Larsen & Toubro Infotech Ltd 0.003% 92.673%

4454 Nice Ltd 0.003% 92.676%

4455 DataTec Ltd 0.003% 92.679%

4456 Grand City Properties SA 0.003% 92.682%

4457 Alibaba Pictures Group Ltd 0.003% 92.685%

4458 Exide Industries Ltd 0.003% 92.687%

4459 Teekay Tankers Ltd 0.003% 92.690%

4460 Kajaria Ceramics Ltd 0.003% 92.693%

4461 Hilton Food Group PLC 0.003% 92.696%

4462 GungHo Online Entertainment Inc 0.003% 92.699%

4463 AAK AB 0.003% 92.702%

4464 Northfield Bancorp Inc 0.003% 92.705%

4465 CompuGroup Medical SE & Co KgaA 0.003% 92.708%

4466 Relo Group Inc 0.003% 92.711%

4467 Artivion Inc 0.003% 92.714%

4468 HomeCo Daily Needs REIT 0.003% 92.717%

4469 National Western Life Group Inc 0.003% 92.720%

4470 EFG International AG 0.003% 92.723%

4471 Kohnan Shoji Co Ltd 0.003% 92.726%

4472 Canara Bank 0.003% 92.729%

4473 Kimball Electronics Inc 0.003% 92.731%

4474 Ibstock PLC 0.003% 92.734%

4475 G8 Education Ltd 0.003% 92.737%

4476 Supreme Industries Ltd 0.003% 92.740%

4477 Xinte Energy Co Ltd 0.003% 92.743%

4478 China Minsheng Banking Corp Ltd 0.003% 92.746%

4479 Shanxi Coking Coal Energy Group Co Ltd 0.003% 92.749%

4480 Care Property Invest NV 0.003% 92.752%

4481 Robinsons Land Corp 0.003% 92.755%

4482 Insteel Industries Inc 0.003% 92.758%

4483 Azbil Corp 0.003% 92.761%

4484 Tenaris SA 0.003% 92.764%

4485 McDonald's Holdings Co Japan Ltd 0.003% 92.766%

4486 Spire Healthcare Group PLC 0.003% 92.769%

4487 Keller Group PLC 0.003% 92.772%

4488 Gestamp Automocion SA 0.003% 92.775%

4489 Bakkafrost P/F 0.003% 92.778%

4490 City Developments Ltd 0.003% 92.781%

Dimensional Fund AdvisorsPage 94 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4491 Westgold Resources Ltd 0.003% 92.784%

4492 Mitchells & Butlers PLC 0.003% 92.787%

4493 Gudang Garam Tbk PT 0.003% 92.790%

4494 FP Corp 0.003% 92.793%

4495 Weg SA 0.003% 92.796%

4496 Taiwan Surface Mounting Technology Corp 0.003% 92.798%

4497 Vesuvius PLC 0.003% 92.801%

4498 Breville Group Ltd 0.003% 92.804%

4499 China Resources Pharmaceutical Group Ltd 0.003% 92.807%

4500 Athabasca Oil Corp 0.003% 92.810%

4501 Ionis Pharmaceuticals Inc 0.003% 92.813%

4502 Alsea SAB de CV 0.003% 92.816%

4503 goeasy Ltd 0.003% 92.819%

4504 Sinopec Engineering Group Co Ltd 0.003% 92.822%

4505 Hunter Douglas NV 0.003% 92.824%

4506 Webjet Ltd 0.003% 92.827%

4507 Banco Santander Brasil SA 0.003% 92.830%

4508 HK Electric Investments & HK Electric Investments Ltd 0.003% 92.833%

4509 Minerva SA/Brazil 0.003% 92.836%

4510 Genting BHD 0.003% 92.839%

4511 Carl Zeiss Meditec AG 0.003% 92.842%

4512 TrustCo Bank Corp NY 0.003% 92.845%

4513 Brunello Cucinelli SpA 0.003% 92.848%

4514 AXA SA 0.003% 92.850%

4515 Consensus Cloud Solutions Inc 0.003% 92.853%

4516 Kronos Worldwide Inc 0.003% 92.856%

4517 Bangkok Expressway & Metro PCL 0.003% 92.859%

4518 Forrester Research Inc 0.003% 92.862%

4519 Horizon Bancorp Inc/IN 0.003% 92.865%

4520 Ping An Healthcare and Technology Co Ltd 0.003% 92.868%

4521 Everi Holdings Inc 0.003% 92.870%

4522 Meitec Corp 0.003% 92.873%

4523 Necessity Retail REIT Inc/The 0.003% 92.876%

4524 Inwido AB 0.003% 92.879%

4525 Kinden Corp 0.003% 92.882%

4526 Trupanion Inc 0.003% 92.885%

4527 Maruichi Steel Tube Ltd 0.003% 92.888%

4528 China Gold International Resources Corp Ltd 0.003% 92.890%

4529 Modern Times Group MTG AB 0.003% 92.893%

4530 Preferred Apartment Communities Inc 0.003% 92.896%

4531 Bobst Group SA 0.003% 92.899%

4532 MISC BHD 0.003% 92.902%

4533 Vukile Property Fund Ltd 0.003% 92.905%

4534 Fielmann AG 0.003% 92.908%

4535 TY Holdings Co Ltd/Korea 0.003% 92.910%

4536 Birlasoft Ltd 0.003% 92.913%

4537 Arko Corp 0.003% 92.916%

4538 China State Construction Engineering Corp Ltd 0.003% 92.919%

Dimensional Fund AdvisorsPage 95 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4539 Intervest Offices & Warehouses NV 0.003% 92.922%

4540 Chase Corp 0.003% 92.925%

4541 Kiatnakin Phatra Bank PCL 0.003% 92.927%

4542 Central Garden & Pet Co 0.003% 92.930%

4543 Eternal Materials Co Ltd 0.003% 92.933%

4544 Advantech Co Ltd 0.003% 92.936%

4545 Kinaxis Inc 0.003% 92.939%

4546 Manitowoc Co Inc/The 0.003% 92.942%

4547 Shandong Gold Mining Co Ltd 0.003% 92.944%

4548 Fabege AB 0.003% 92.947%

4549 Bank of Ningbo Co Ltd 0.003% 92.950%

4550 REV Group Inc 0.003% 92.953%

4551 United Renewable Energy Co Ltd/Taiwan 0.003% 92.956%

4552 BRF SA 0.003% 92.959%

4553 PJT Partners Inc 0.003% 92.961%

4554 SJW Group 0.003% 92.964%

4555 PPB Group BHD 0.003% 92.967%

4556 Powszechny Zaklad Ubezpieczen SA 0.003% 92.970%

4557 Grupo Aeroportuario del Pacifico SAB de CV 0.003% 92.973%

4558 Mitsubishi Logistics Corp 0.003% 92.975%

4559 Uponor OYJ 0.003% 92.978%

4560 Tassal Group Ltd 0.003% 92.981%

4561 Atlanticus Holdings Corp 0.003% 92.984%

4562 Agile Group Holdings Ltd 0.003% 92.987%

4563 Tokyo Ohka Kogyo Co Ltd 0.003% 92.989%

4564 Mesa Laboratories Inc 0.003% 92.992%

4565 Television Francaise 1 0.003% 92.995%

4566 Kelly Services Inc 0.003% 92.998%

4567 Toagosei Co Ltd 0.003% 93.001%

4568 Lonking Holdings Ltd 0.003% 93.004%

4569 Shufersal Ltd 0.003% 93.006%

4570 Genertec Universal Medical Group Co Ltd 0.003% 93.009%

4571 China National Nuclear Power Co Ltd 0.003% 93.012%

4572 Asseco Poland SA 0.003% 93.015%

4573 Equital Ltd 0.003% 93.018%

4574 China General Plastics Corp 0.003% 93.020%

4575 Albertsons Cos Inc 0.003% 93.023%

4576 Countryside Partnerships PLC 0.003% 93.026%

4577 Anterix Inc 0.003% 93.029%

4578 PAX Global Technology Ltd 0.003% 93.032%

4579 Berli Jucker PCL 0.003% 93.034%

4580 Hysan Development Co Ltd 0.003% 93.037%

4581 Kobe Bussan Co Ltd 0.003% 93.040%

4582 COSCO SHIPPING Energy Transportation Co Ltd 0.003% 93.043%

4583 Magic Software Enterprises Ltd 0.003% 93.046%

4584 NS Solutions Corp 0.003% 93.048%

4585 E-L Financial Corp Ltd 0.003% 93.051%

4586 Dabur India Ltd 0.003% 93.054%

Dimensional Fund AdvisorsPage 96 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4587 Rorze Corp 0.003% 93.057%

4588 Thryv Holdings Inc 0.003% 93.059%

4589 Northwest Natural Holding Co 0.003% 93.062%

4590 Pearson PLC 0.003% 93.065%

4591 Unid Co Ltd 0.003% 93.068%

4592 AIA Engineering Ltd 0.003% 93.071%

4593 Dream Office Real Estate Investment Trust 0.003% 93.073%

4594 Prestige Estates Projects Ltd 0.003% 93.076%

4595 Vitesco Technologies Group AG 0.003% 93.079%

4596 Nippon Soda Co Ltd 0.003% 93.082%

4597 Greatek Electronics Inc 0.003% 93.084%

4598 Keisei Electric Railway Co Ltd 0.003% 93.087%

4599 Tocalo Co Ltd 0.003% 93.090%

4600 Shenzhen Investment Ltd 0.003% 93.093%

4601 National Grid PLC 0.003% 93.096%

4602 Lotes Co Ltd 0.003% 93.098%

4603 Shanghai Industrial Holdings Ltd 0.003% 93.101%

4604 Star Petroleum Refining PCl 0.003% 93.104%

4605 Legend Holdings Corp 0.003% 93.107%

4606 Japan Securities Finance Co Ltd 0.003% 93.109%

4607 Fluidra SA 0.003% 93.112%

4608 OKUMA Corp 0.003% 93.115%

4609 Forterra PLC 0.003% 93.118%

4610 Tenneco Inc 0.003% 93.120%

4611 REA Group Ltd 0.003% 93.123%

4612 Vicor Corp 0.003% 93.126%

4613 Empresas CMPC SA 0.003% 93.129%

4614 Heartland Group Holdings Ltd 0.003% 93.132%

4615 Welcia Holdings Co Ltd 0.003% 93.134%

4616 Navin Fluorine International Ltd 0.003% 93.137%

4617 GS Retail Co Ltd 0.003% 93.140%

4618 Ducommun Inc 0.003% 93.143%

4619 Luxshare Precision Industry Co Ltd 0.003% 93.145%

4620 Per Aarsleff Holding A/S 0.003% 93.148%

4621 Cars.com Inc 0.003% 93.151%

4622 KAP Industrial Holdings Ltd 0.003% 93.154%

4623 Calavo Growers Inc 0.003% 93.156%

4624 China Everbright Bank Co Ltd 0.003% 93.159%

4625 Kumagai Gumi Co Ltd 0.003% 93.162%

4626 First Bancshares Inc/The 0.003% 93.165%

4627 TS Tech Co Ltd 0.003% 93.167%

4628 Sensirion Holding AG 0.003% 93.170%

4629 Goldsun Building Materials Co Ltd 0.003% 93.173%

4630 Mersen SA 0.003% 93.176%

4631 AKR Corporindo Tbk PT 0.003% 93.178%

4632 Logan Group Co Ltd 0.003% 93.181%

4633 Euronav NV 0.003% 93.184%

4634 Nankai Electric Railway Co Ltd 0.003% 93.186%

Dimensional Fund AdvisorsPage 97 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4635 Alkem Laboratories Ltd 0.003% 93.189%

4636 FLEX LNG Ltd 0.003% 93.192%

4637 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.003% 93.195%

4638 Inabata & Co Ltd 0.003% 93.197%

4639 IPH Ltd 0.003% 93.200%

4640 Ranger Oil Corp 0.003% 93.203%

4641 Deutz AG 0.003% 93.206%

4642 SCSK Corp 0.003% 93.208%

4643 Gold Road Resources Ltd 0.003% 93.211%

4644 Takara Leben Real Estate Investment Corp 0.003% 93.214%

4645 Heidrick & Struggles International Inc 0.003% 93.216%

4646 Amerant Bancorp Inc 0.003% 93.219%

4647 Sri Trang Agro-Industry PCL 0.003% 93.222%

4648 Com7 PCL 0.003% 93.225%

4649 SATS Ltd 0.003% 93.227%

4650 Clearwater Paper Corp 0.003% 93.230%

4651 SilverBow Resources Inc 0.003% 93.233%

4652 Community Healthcare Trust Inc 0.003% 93.236%

4653 Metropolitan Bank Holding Corp 0.003% 93.238%

4654 Seria Co Ltd 0.003% 93.241%

4655 Toho Titanium Co Ltd 0.003% 93.244%

4656 L&F Co Ltd 0.003% 93.246%

4657 AIMS APAC REIT 0.003% 93.249%

4658 Differ Group Holding Co Ltd 0.003% 93.252%

4659 Vericel Corp 0.003% 93.255%

4660 Haichang Ocean Park Holdings Ltd 0.003% 93.257%

4661 WPP PLC 0.003% 93.260%

4662 Pro Medicus Ltd 0.003% 93.263%

4663 Proto Labs Inc 0.003% 93.265%

4664 Chorus Aviation Inc 0.003% 93.268%

4665 Centuria Office REIT 0.003% 93.271%

4666 AGFA-Gevaert NV 0.003% 93.273%

4667 National Presto Industries Inc 0.003% 93.276%

4668 Unilever Indonesia Tbk PT 0.003% 93.279%

4669 Alony Hetz Properties & Investments Ltd 0.003% 93.282%

4670 Lectra 0.003% 93.284%

4671 Elementis PLC 0.003% 93.287%

4672 Hitachi Metals Ltd 0.003% 93.290%

4673 Air New Zealand Ltd 0.003% 93.292%

4674 Mayr Melnhof Karton AG 0.003% 93.295%

4675 ESR Cayman Ltd 0.003% 93.298%

4676 Corp Inmobiliaria Vesta SAB de CV 0.003% 93.300%

4677 Anpec Electronics Corp 0.003% 93.303%

4678 JK Cement Ltd 0.003% 93.306%

4679 LeMaitre Vascular Inc 0.003% 93.309%

4680 Lifetech Scientific Corp 0.003% 93.311%

4681 Citic Telecom International Holdings Ltd 0.003% 93.314%

4682 Starhill Global REIT 0.003% 93.317%

Dimensional Fund AdvisorsPage 98 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4683 WisdomTree Investments Inc 0.003% 93.319%

4684 CrossFirst Bankshares Inc 0.003% 93.322%

4685 AMOREPACIFIC Group 0.003% 93.325%

4686 Seino Holdings Co Ltd 0.003% 93.327%

4687 Avid Technology Inc 0.003% 93.330%

4688 China Eastern Airlines Corp Ltd 0.003% 93.333%

4689 Telefonica Brasil SA 0.003% 93.335%

4690 Hubei Xingfa Chemicals Group Co Ltd 0.003% 93.338%

4691 AfreecaTV Co Ltd 0.003% 93.341%

4692 Eclipx Group Ltd 0.003% 93.343%

4693 Zydus Lifesciences Ltd 0.003% 93.346%

4694 WESCO International Inc 0.003% 93.349%

4695 WONIK IPS Co Ltd 0.003% 93.351%

4696 u-blox Holding AG 0.003% 93.354%

4697 Kenon Holdings Ltd/Singapore 0.003% 93.357%

4698 Cheng Loong Corp 0.003% 93.359%

4699 Keppel Infrastructure Trust 0.003% 93.362%

4700 Grange Resources Ltd 0.003% 93.365%

4701 Softwareone Holding AG 0.003% 93.367%

4702 Porto Seguro SA 0.003% 93.370%

4703 Interconexion Electrica SA ESP 0.003% 93.373%

4704 L&T Finance Holdings Ltd 0.003% 93.375%

4705 Doosan Fuel Cell Co Ltd 0.003% 93.378%

4706 Camden National Corp 0.003% 93.381%

4707 Sumber Alfaria Trijaya Tbk PT 0.003% 93.383%

4708 Zehnder Group AG 0.003% 93.386%

4709 USI Corp 0.003% 93.389%

4710 Enauta Participacoes SA 0.003% 93.391%

4711 Odakyu Electric Railway Co Ltd 0.003% 93.394%

4712 Shinkong Synthetic Fibers Corp 0.003% 93.397%

4713 Helical PLC 0.003% 93.399%

4714 C&C Group PLC 0.003% 93.402%

4715 Dino Polska SA 0.003% 93.405%

4716 Koppers Holdings Inc 0.003% 93.407%

4717 Asahi Intecc Co Ltd 0.003% 93.410%

4718 Shiga Bank Ltd/The 0.003% 93.413%

4719 Renewi PLC 0.003% 93.415%

4720 Bolsa Mexicana de Valores SAB de CV 0.003% 93.418%

4721 Electric Power Development Co Ltd 0.003% 93.420%

4722 TransAlta Renewables Inc 0.003% 93.423%

4723 Gorman-Rupp Co/The 0.003% 93.426%

4724 Merchants Bancorp/IN 0.003% 93.428%

4725 Eregli Demir ve Celik Fabrikalari TAS 0.003% 93.431%

4726 LSB Industries Inc 0.003% 93.434%

4727 Ascential PLC 0.003% 93.436%

4728 Credit Corp Group Ltd 0.003% 93.439%

4729 Leroy Seafood Group ASA 0.003% 93.442%

4730 Catalyst Pharmaceuticals Inc 0.003% 93.444%

Dimensional Fund AdvisorsPage 99 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4731 Gunkul Engineering PCL 0.003% 93.447%

4732 Concord New Energy Group Ltd 0.003% 93.450%

4733 Beazer Homes USA Inc 0.003% 93.452%

4734 China Yangtze Power Co Ltd 0.003% 93.455%

4735 Collins Foods Ltd 0.003% 93.457%

4736 Ayala Land Inc 0.003% 93.460%

4737 Yangzijiang Financial Holding Pte Ltd 0.003% 93.463%

4738 Shyft Group Inc/The 0.003% 93.465%

4739 Earthstone Energy Inc 0.003% 93.468%

4740 Seiko Holdings Corp 0.003% 93.471%

4741 Broadstone Net Lease Inc 0.003% 93.473%

4742 SkiStar AB 0.003% 93.476%

4743 SP Plus Corp 0.003% 93.478%

4744 Nibe Industrier AB 0.003% 93.481%

4745 TAKEUCHI MANUFACTURING CO LTD 0.003% 93.484%

4746 Valor Holdings Co Ltd 0.003% 93.486%

4747 Enel Americas SA 0.003% 93.489%

4748 Liechtensteinische Landesbank AG 0.003% 93.491%

4749 Cia de Saneamento do Parana 0.003% 93.494%

4750 BeiGene Ltd 0.003% 93.497%

4751 Perusahaan Gas Negara Tbk PT 0.003% 93.499%

4752 RPT Realty 0.003% 93.502%

4753 MPC Container Ships ASA 0.003% 93.505%

4754 Farglory Land Development Co Ltd 0.003% 93.507%

4755 Zhejiang Chint Electrics Co Ltd 0.003% 93.510%

4756 FUCHS PETROLUB SE 0.003% 93.512%

4757 Par Pacific Holdings Inc 0.003% 93.515%

4758 American Axle & Manufacturing Holdings Inc 0.003% 93.518%

4759 Zhejiang Expressway Co Ltd 0.003% 93.520%

4760 Oil Refineries Ltd 0.003% 93.523%

4761 Leslie's Inc 0.003% 93.525%

4762 Melexis NV 0.003% 93.528%

4763 Pick n Pay Stores Ltd 0.003% 93.530%

4764 Toyobo Co Ltd 0.003% 93.533%

4765 Cia Brasileira de Distribuicao 0.003% 93.536%

4766 Eurobank Ergasias Services and Holdings SA 0.003% 93.538%

4767 oOh!media Ltd 0.003% 93.541%

4768 Hanwha Corp 0.003% 93.543%

4769 Cholamandalam Financial Holdings Ltd 0.003% 93.546%

4770 Press Metal Aluminium Holdings Bhd 0.003% 93.549%

4771 KEI Industries Ltd 0.003% 93.551%

4772 Daido Steel Co Ltd 0.003% 93.554%

4773 Modine Manufacturing Co 0.003% 93.556%

4774 Yieh Phui Enterprise Co Ltd 0.003% 93.559%

4775 China Suntien Green Energy Corp Ltd 0.003% 93.562%

4776 Altarea SCA 0.003% 93.564%

4777 Oracle Financial Services Software Ltd 0.003% 93.567%

4778 Adaptive Biotechnologies Corp 0.003% 93.569%

Dimensional Fund AdvisorsPage 100 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4779 Sugi Holdings Co Ltd 0.003% 93.572%

4780 Okamura Corp 0.003% 93.574%

4781 Hyundai Department Store Co Ltd 0.003% 93.577%

4782 Izumi Co Ltd 0.003% 93.580%

4783 Cyrela Brazil Realty SA Empreendimentos e Participacoes 0.003% 93.582%

4784 Heiwa Corp 0.003% 93.585%

4785 Barito Pacific Tbk PT 0.003% 93.587%

4786 Fomento de Construcciones y Contratas SA 0.003% 93.590%

4787 Hunting PLC 0.003% 93.593%

4788 Duskin Co Ltd 0.003% 93.595%

4789 Jaccs Co Ltd 0.003% 93.598%

4790 Siam Cement PCL/The 0.003% 93.600%

4791 Protector Forsikring ASA 0.003% 93.603%

4792 King Slide Works Co Ltd 0.003% 93.605%

4793 HealthStream Inc 0.003% 93.608%

4794 CMC Markets PLC 0.003% 93.610%

4795 Mitac Holdings Corp 0.003% 93.613%

4796 PZ Cussons PLC 0.003% 93.616%

4797 Sunlight Real Estate Investment Trust 0.003% 93.618%

4798 ASE Technology Holding Co Ltd 0.003% 93.621%

4799 Irongate Group 0.003% 93.623%

4800 Chinook Therapeutics Inc 0.003% 93.626%

4801 IOI Corp Bhd 0.003% 93.628%

4802 Van Lanschot Kempen NV 0.003% 93.631%

4803 Heritage Commerce Corp 0.003% 93.634%

4804 Wickes Group PLC 0.003% 93.636%

4805 IDFC Ltd 0.003% 93.639%

4806 Nexi SpA 0.003% 93.641%

4807 Xinyi Energy Holdings Ltd 0.003% 93.644%

4808 Heiwa Real Estate Co Ltd 0.003% 93.646%

4809 Intops Co Ltd 0.003% 93.649%

4810 Huayu Automotive Systems Co Ltd 0.003% 93.651%

4811 Hokkoku Financial Holdings Inc 0.003% 93.654%

4812 ZOZO Inc 0.003% 93.657%

4813 Yuhan Corp 0.003% 93.659%

4814 Aiful Corp 0.003% 93.662%

4815 Haynes International Inc 0.003% 93.664%

4816 Resources Connection Inc 0.003% 93.667%

4817 Wereldhave NV 0.003% 93.669%

4818 Daseke Inc 0.003% 93.672%

4819 SSY Group Ltd 0.003% 93.674%

4820 Saras SpA 0.003% 93.677%

4821 Banco Santander Chile 0.003% 93.679%

4822 SBS Holdings Inc 0.003% 93.682%

4823 Chroma Ate Inc 0.003% 93.685%

4824 Editas Medicine Inc 0.003% 93.687%

4825 DTS Corp 0.003% 93.690%

4826 Betsson AB 0.003% 93.692%

Dimensional Fund AdvisorsPage 101 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4827 Kandenko Co Ltd 0.003% 93.695%

4828 Guardant Health Inc 0.003% 93.697%

4829 Cross Country Healthcare Inc 0.003% 93.700%

4830 Argenx SE 0.003% 93.702%

4831 Tainan Spinning Co Ltd 0.003% 93.705%

4832 HSBC Holdings PLC 0.003% 93.707%

4833 Nan Ya Printed Circuit Board Corp 0.003% 93.710%

4834 Glory Ltd 0.003% 93.712%

4835 LONGi Green Energy Technology Co Ltd 0.003% 93.715%

4836 Iino Kaiun Kaisha Ltd 0.003% 93.718%

4837 Tongwei Co Ltd 0.003% 93.720%

4838 Cyfrowy Polsat SA 0.003% 93.723%

4839 Indus Holding AG 0.003% 93.725%

4840 Luye Pharma Group Ltd 0.003% 93.728%

4841 Badger Infrastructure Solutions Ltd 0.003% 93.730%

4842 Arrow Financial Corp 0.003% 93.733%

4843 Krung Thai Bank PCL 0.003% 93.735%

4844 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.003% 93.738%

4845 Grand Pharmaceutical Group Ltd 0.003% 93.740%

4846 Indian Energy Exchange Ltd 0.003% 93.743%

4847 Alpha Services and Holdings SA 0.003% 93.745%

4848 Sterling Construction Co Inc 0.003% 93.748%

4849 Rakuten Group Inc 0.003% 93.750%

4850 Korea Electric Power Corp 0.003% 93.753%

4851 WT Microelectronics Co Ltd 0.003% 93.755%

4852 Ivanhoe Mines Ltd 0.003% 93.758%

4853 Hamborner REIT AG 0.003% 93.760%

4854 Isracard Ltd 0.003% 93.763%

4855 Service Properties Trust 0.003% 93.765%

4856 Alliance Bank Malaysia Bhd 0.003% 93.768%

4857 Heidelberger Druckmaschinen AG 0.003% 93.770%

4858 Boyd Group Services Inc 0.003% 93.773%

4859 Mizuho Leasing Co Ltd 0.003% 93.775%

4860 Draegerwerk AG & Co KGaA 0.003% 93.778%

4861 Nippon Paper Industries Co Ltd 0.003% 93.780%

4862 Nissin Foods Holdings Co Ltd 0.002% 93.783%

4863 Taiwan Paiho Ltd 0.002% 93.785%

4864 Glatfelter Corp 0.002% 93.788%

4865 Sierra Wireless Inc 0.002% 93.790%

4866 Thermador Groupe 0.002% 93.793%

4867 Hana Micron Inc 0.002% 93.795%

4868 BW Offshore Ltd 0.002% 93.798%

4869 Gemdale Properties & Investment Corp Ltd 0.002% 93.800%

4870 FIH Mobile Ltd 0.002% 93.803%

4871 Shanxi Lu'an Environmental Energy Development Co Ltd 0.002% 93.805%

4872 West Holdings Corp 0.002% 93.808%

4873 Canada Goose Holdings Inc 0.002% 93.810%

4874 Keio Corp 0.002% 93.813%

Dimensional Fund AdvisorsPage 102 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4875 Emami Ltd 0.002% 93.815%

4876 Lee & Man Paper Manufacturing Ltd 0.002% 93.818%

4877 Yaoko Co Ltd 0.002% 93.820%

4878 Canon Marketing Japan Inc 0.002% 93.823%

4879 Strauss Group Ltd 0.002% 93.825%

4880 Poly Property Services Co Ltd 0.002% 93.828%

4881 Makino Milling Machine Co Ltd 0.002% 93.830%

4882 Gentera SAB de CV 0.002% 93.833%

4883 Kakao Corp 0.002% 93.835%

4884 Reece Ltd 0.002% 93.838%

4885 Go-Ahead Group PLC/The 0.002% 93.840%

4886 Nexa Resources SA 0.002% 93.843%

4887 BFI Finance Indonesia Tbk PT 0.002% 93.845%

4888 KH Neochem Co Ltd 0.002% 93.848%

4889 Haverty Furniture Cos Inc 0.002% 93.850%

4890 Korean Reinsurance Co 0.002% 93.853%

4891 Akbank TAS 0.002% 93.855%

4892 Tamburi Investment Partners SpA 0.002% 93.858%

4893 Youngone Corp 0.002% 93.860%

4894 Shiny Chemical Industrial Co Ltd 0.002% 93.863%

4895 NongShim Co Ltd 0.002% 93.865%

4896 Jastrzebska Spolka Weglowa SA 0.002% 93.867%

4897 Tokai Holdings Corp 0.002% 93.870%

4898 IDT Corp 0.002% 93.872%

4899 BR Malls Participacoes SA 0.002% 93.875%

4900 Kinik Co 0.002% 93.877%

4901 Central Retail Corp PCL 0.002% 93.880%

4902 Europris ASA 0.002% 93.882%

4903 Biocon Ltd 0.002% 93.885%

4904 Cairn Homes PLC 0.002% 93.887%

4905 Shinmaywa Industries Ltd 0.002% 93.890%

4906 Byggmax Group AB 0.002% 93.892%

4907 Alior Bank SA 0.002% 93.895%

4908 Dixon Technologies India Ltd 0.002% 93.897%

4909 San-In Godo Bank Ltd/The 0.002% 93.900%

4910 Western Forest Products Inc 0.002% 93.902%

4911 Motherson Sumi Wiring India Ltd 0.002% 93.904%

4912 Nokia OYJ 0.002% 93.907%

4913 Davide Campari-Milano NV 0.002% 93.909%

4914 Rongsheng Petrochemical Co Ltd 0.002% 93.912%

4915 Turkcell Iletisim Hizmetleri AS 0.002% 93.914%

4916 Tokmanni Group Corp 0.002% 93.917%

4917 Siemens Gamesa Renewable Energy SA 0.002% 93.919%

4918 Menicon Co Ltd 0.002% 93.922%

4919 Ruth's Hospitality Group Inc 0.002% 93.924%

4920 Ta Ya Electric Wire & Cable 0.002% 93.927%

4921 Toho Holdings Co Ltd 0.002% 93.929%

4922 Aditya Birla Capital Ltd 0.002% 93.932%

Dimensional Fund AdvisorsPage 103 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4923 Genting Singapore Ltd 0.002% 93.934%

4924 Senior PLC 0.002% 93.936%

4925 Sectra AB 0.002% 93.939%

4926 Itochu Techno-Solutions Corp 0.002% 93.941%

4927 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.002% 93.944%

4928 Hindustan Petroleum Corp Ltd 0.002% 93.946%

4929 JMT Network Services PCL 0.002% 93.949%

4930 SBI Life Insurance Co Ltd 0.002% 93.951%

4931 EDP - Energias do Brasil SA 0.002% 93.954%

4932 Celsius Holdings Inc 0.002% 93.956%

4933 NGM Biopharmaceuticals Inc 0.002% 93.958%

4934 Metropole Television SA 0.002% 93.961%

4935 Getac Holdings Corp 0.002% 93.963%

4936 Aica Kogyo Co Ltd 0.002% 93.966%

4937 Hartalega Holdings Bhd 0.002% 93.968%

4938 Kinpo Electronics 0.002% 93.971%

4939 SMS Co Ltd 0.002% 93.973%

4940 Great Eastern Shipping Co Ltd/The 0.002% 93.975%

4941 Nilfisk Holding A/S 0.002% 93.978%

4942 Monadelphous Group Ltd 0.002% 93.980%

4943 JB Chemicals & Pharmaceuticals Ltd 0.002% 93.983%

4944 Fuji Oil Holdings Inc 0.002% 93.985%

4945 Apex International Co Ltd 0.002% 93.988%

4946 First of Long Island Corp/The 0.002% 93.990%

4947 Credito Emiliano SpA 0.002% 93.992%

4948 Empresa Nacional de Telecomunicaciones SA 0.002% 93.995%

4949 Winpak Ltd 0.002% 93.997%

4950 Clas Ohlson AB 0.002% 94.000%

4951 REN - Redes Energeticas Nacionais SGPS SA 0.002% 94.002%

4952 Truly International Holdings Ltd 0.002% 94.005%

4953 Barco NV 0.002% 94.007%

4954 2U Inc 0.002% 94.009%

4955 Tsubakimoto Chain Co 0.002% 94.012%

4956 Acom Co Ltd 0.002% 94.014%

4957 Starts Corp Inc 0.002% 94.017%

4958 Tata Communications Ltd 0.002% 94.019%

4959 Kuala Lumpur Kepong BHD 0.002% 94.021%

4960 Fiskars OYJ Abp 0.002% 94.024%

4961 Megmilk Snow Brand Co Ltd 0.002% 94.026%

4962 Indofood CBP Sukses Makmur TBK PT 0.002% 94.029%

4963 U-Ming Marine Transport Corp 0.002% 94.031%

4964 KWS Saat SE & Co KGaA 0.002% 94.033%

4965 Imax Corp 0.002% 94.036%

4966 Vodafone Idea Ltd 0.002% 94.038%

4967 Pingdingshan Tianan Coal Mining Co Ltd 0.002% 94.041%

4968 Northern Oil and Gas Inc 0.002% 94.043%

4969 Dexus Industria REIT 0.002% 94.045%

4970 Poly Property Group Co Ltd 0.002% 94.048%

Dimensional Fund AdvisorsPage 104 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

4971 SCB X PCL 0.002% 94.050%

4972 Taiwan Glass Industry Corp 0.002% 94.053%

4973 Sundram Fasteners Ltd 0.002% 94.055%

4974 JYP Entertainment Corp 0.002% 94.057%

4975 Bosch Ltd 0.002% 94.060%

4976 Kusuri no Aoki Holdings Co Ltd 0.002% 94.062%

4977 Relay Therapeutics Inc 0.002% 94.065%

4978 PetroChina Co Ltd 0.002% 94.067%

4979 Hikari Tsushin Inc 0.002% 94.069%

4980 HAESUNG DS Co Ltd 0.002% 94.072%

4981 Lennar Corp 0.002% 94.074%

4982 Shurgard Self Storage SA 0.002% 94.077%

4983 Hannstar Board Corp 0.002% 94.079%

4984 Aktia Bank OYJ 0.002% 94.081%

4985 PC Partner Group Ltd 0.002% 94.084%

4986 Kiyo Bank Ltd/The 0.002% 94.086%

4987 Top Glove Corp Bhd 0.002% 94.088%

4988 DMCI Holdings Inc 0.002% 94.091%

4989 NRW Holdings Ltd 0.002% 94.093%

4990 Shanghai Pudong Development Bank Co Ltd 0.002% 94.096%

4991 momo.com Inc 0.002% 94.098%

4992 Embotelladora Andina SA 0.002% 94.100%

4993 TBC Bank Group PLC 0.002% 94.103%

4994 Enquest PLC 0.002% 94.105%

4995 Monarch Casino & Resort Inc 0.002% 94.107%

4996 Advtech Ltd 0.002% 94.110%

4997 Fuji Soft Inc 0.002% 94.112%

4998 Grand Pacific Petrochemical 0.002% 94.115%

4999 BGF retail Co Ltd 0.002% 94.117%

5000 Coca-Cola Femsa SAB de CV 0.002% 94.119%

5001 Nomura Holdings Inc 0.002% 94.122%

5002 Brinker International Inc 0.002% 94.124%

5003 Schrodinger Inc/United States 0.002% 94.126%

5004 Focus Media Information Technology Co Ltd 0.002% 94.129%

5005 Alpek SAB de CV 0.002% 94.131%

5006 Telenet Group Holding NV 0.002% 94.133%

5007 Impact Healthcare Reit PLC 0.002% 94.136%

5008 Chargeurs SA 0.002% 94.138%

5009 Bonheur ASA 0.002% 94.141%

5010 Vitec Software Group AB 0.002% 94.143%

5011 Taiwan High Speed Rail Corp 0.002% 94.145%

5012 Hong Leong Financial Group BHD 0.002% 94.148%

5013 InvenTrust Properties Corp 0.002% 94.150%

5014 Canaccord Genuity Group Inc 0.002% 94.152%

5015 JG Summit Holdings Inc 0.002% 94.155%

5016 Toyo Construction Co Ltd 0.002% 94.157%

5017 Singapore Post Ltd 0.002% 94.159%

5018 Finolex Industries Ltd 0.002% 94.162%

Dimensional Fund AdvisorsPage 105 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5019 Berry Corp 0.002% 94.164%

5020 Fagron 0.002% 94.166%

5021 Engie Brasil Energia SA 0.002% 94.169%

5022 Sinotrans Ltd 0.002% 94.171%

5023 SOL SpA 0.002% 94.173%

5024 MCJ Co Ltd 0.002% 94.176%

5025 CJ Logistics Corp 0.002% 94.178%

5026 China Tourism Group Duty Free Corp Ltd 0.002% 94.180%

5027 Guangzhou R&F Properties Co Ltd 0.002% 94.183%

5028 Mirati Therapeutics Inc 0.002% 94.185%

5029 Bufab AB 0.002% 94.187%

5030 NetDragon Websoft Holdings Ltd 0.002% 94.190%

5031 EMIS Group PLC 0.002% 94.192%

5032 BML Inc 0.002% 94.194%

5033 Imdex Ltd 0.002% 94.197%

5034 NOK Corp 0.002% 94.199%

5035 Almirall SA 0.002% 94.201%

5036 UACJ Corp 0.002% 94.204%

5037 Sun Art Retail Group Ltd 0.002% 94.206%

5038 Cimpress PLC 0.002% 94.208%

5039 Chugoku Electric Power Co Inc/The 0.002% 94.211%

5040 Pinduoduo Inc 0.002% 94.213%

5041 Nippn Corp 0.002% 94.215%

5042 Sheng Siong Group Ltd 0.002% 94.218%

5043 Halfords Group PLC 0.002% 94.220%

5044 Nisshin Oillio Group Ltd/The 0.002% 94.222%

5045 Angang Steel Co Ltd 0.002% 94.225%

5046 AURAS Technology Co Ltd 0.002% 94.227%

5047 888 Holdings PLC 0.002% 94.229%

5048 Saul Centers Inc 0.002% 94.232%

5049 Global Unichip Corp 0.002% 94.234%

5050 San Miguel Corp 0.002% 94.236%

5051 AudioCodes Ltd 0.002% 94.238%

5052 OptoTech Corp 0.002% 94.241%

5053 Globe Telecom Inc 0.002% 94.243%

5054 Fukuyama Transporting Co Ltd 0.002% 94.245%

5055 AU Small Finance Bank Ltd 0.002% 94.248%

5056 Clarkson PLC 0.002% 94.250%

5057 Quadient SA 0.002% 94.252%

5058 Citi Trends Inc 0.002% 94.255%

5059 Genus PLC 0.002% 94.257%

5060 Toho Gas Co Ltd 0.002% 94.259%

5061 Central Glass Co Ltd 0.002% 94.262%

5062 Polyplex Corp Ltd 0.002% 94.264%

5063 Catena AB 0.002% 94.266%

5064 Japan Airlines Co Ltd 0.002% 94.268%

5065 ProAssurance Corp 0.002% 94.271%

5066 Matahari Department Store Tbk PT 0.002% 94.273%

Dimensional Fund AdvisorsPage 106 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5067 Solus Advanced Materials Co Ltd 0.002% 94.275%

5068 IDOM Inc 0.002% 94.278%

5069 One REIT Inc 0.002% 94.280%

5070 Arcelik AS 0.002% 94.282%

5071 Hengli Petrochemical Co Ltd 0.002% 94.285%

5072 Revenio Group OYJ 0.002% 94.287%

5073 COFCO Joycome Foods Ltd 0.002% 94.289%

5074 Robertet SA 0.002% 94.291%

5075 Jubilant Ingrevia Ltd 0.002% 94.294%

5076 Delivery Hero SE 0.002% 94.296%

5077 ABC-Mart Inc 0.002% 94.298%

5078 China Resources Sanjiu Medical & Pharmaceutical Co Ltd 0.002% 94.301%

5079 UPC Technology Corp 0.002% 94.303%

5080 Snap Inc 0.002% 94.305%

5081 Iochpe Maxion SA 0.002% 94.307%

5082 Custodian Reit PLC 0.002% 94.310%

5083 Nordic Semiconductor ASA 0.002% 94.312%

5084 Universal Logistics Holdings Inc 0.002% 94.314%

5085 Sporton International Inc 0.002% 94.316%

5086 TCL Technology Group Corp 0.002% 94.319%

5087 Trident Ltd/India 0.002% 94.321%

5088 Taiwan TEA Corp 0.002% 94.323%

5089 Idec Corp/Japan 0.002% 94.326%

5090 CommScope Holding Co Inc 0.002% 94.328%

5091 City Office REIT Inc 0.002% 94.330%

5092 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.002% 94.332%

5093 FARO Technologies Inc 0.002% 94.335%

5094 Nippon Steel Trading Corp 0.002% 94.337%

5095 Bank of Marin Bancorp 0.002% 94.339%

5096 Sercomm Corp 0.002% 94.341%

5097 NetLink NBN Trust 0.002% 94.344%

5098 Iveco Group NV 0.002% 94.346%

5099 Maisons du Monde SA 0.002% 94.348%

5100 REX American Resources Corp 0.002% 94.350%

5101 SFA Engineering Corp 0.002% 94.353%

5102 Quanex Building Products Corp 0.002% 94.355%

5103 Enerflex Ltd 0.002% 94.357%

5104 Nagarro SE 0.002% 94.359%

5105 Mixi Inc 0.002% 94.362%

5106 Sundaram Finance Ltd 0.002% 94.364%

5107 Altium Ltd 0.002% 94.366%

5108 Grindwell Norton Ltd 0.002% 94.368%

5109 JS Global Lifestyle Co Ltd 0.002% 94.371%

5110 SAMTY Co Ltd 0.002% 94.373%

5111 Daihen Corp 0.002% 94.375%

5112 NETSTREIT Corp 0.002% 94.377%

5113 Samhallsbyggnadsbolaget i Norden AB 0.002% 94.380%

5114 Middlesex Water Co 0.002% 94.382%

Dimensional Fund AdvisorsPage 107 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5115 Bank Millennium SA 0.002% 94.384%

5116 Tadano Ltd 0.002% 94.386%

5117 Australian Agricultural Co Ltd 0.002% 94.389%

5118 77 Bank Ltd/The 0.002% 94.391%

5119 Hana Microelectronics PCL 0.002% 94.393%

5120 Holy Stone Enterprise Co Ltd 0.002% 94.395%

5121 Tong Yang Industry Co Ltd 0.002% 94.398%

5122 UMH Properties Inc 0.002% 94.400%

5123 Far Eastern Department Stores Ltd 0.002% 94.402%

5124 Global Dominion Access SA 0.002% 94.404%

5125 Wacoal Holdings Corp 0.002% 94.406%

5126 Strabag SE 0.002% 94.409%

5127 Solar A/S 0.002% 94.411%

5128 Keppel Pacific Oak US REIT 0.002% 94.413%

5129 Five9 Inc 0.002% 94.415%

5130 Shibaura Machine Co Ltd 0.002% 94.418%

5131 Tikehau Capital SCA 0.002% 94.420%

5132 Port of Tauranga Ltd 0.002% 94.422%

5133 Lotte Corp 0.002% 94.424%

5134 Menora Mivtachim Holdings Ltd 0.002% 94.426%

5135 YTL Corp Bhd 0.002% 94.429%

5136 Alexander's Inc 0.002% 94.431%

5137 United Laboratories International Holdings Ltd/The 0.002% 94.433%

5138 IVERIC bio Inc 0.002% 94.435%

5139 Ningxia Baofeng Energy Group Co Ltd 0.002% 94.438%

5140 Kanamoto Co Ltd 0.002% 94.440%

5141 Prima Meat Packers Ltd 0.002% 94.442%

5142 InterGlobe Aviation Ltd 0.002% 94.444%

5143 TKC Corp 0.002% 94.446%

5144 Jeol Ltd 0.002% 94.449%

5145 Shangri-La Asia Ltd 0.002% 94.451%

5146 CKD Corp 0.002% 94.453%

5147 Cogeco Inc 0.002% 94.455%

5148 Stride Property Group 0.002% 94.457%

5149 Funko Inc 0.002% 94.460%

5150 Gloria Material Technology Corp 0.002% 94.462%

5151 Nektar Therapeutics 0.002% 94.464%

5152 Eckert & Ziegler Strahlen- und Medizintechnik AG 0.002% 94.466%

5153 AnaptysBio Inc 0.002% 94.469%

5154 Deluxe Corp 0.002% 94.471%

5155 Vir Biotechnology Inc 0.002% 94.473%

5156 Everlight Electronics Co Ltd 0.002% 94.475%

5157 House Foods Group Inc 0.002% 94.477%

5158 LS Electric Co Ltd 0.002% 94.480%

5159 Orient Semiconductor Electronics Ltd 0.002% 94.482%

5160 Daiki Aluminium Industry Co Ltd 0.002% 94.484%

5161 China BlueChemical Ltd 0.002% 94.486%

5162 Ordina NV 0.002% 94.488%

Dimensional Fund AdvisorsPage 108 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5163 Centrais Eletricas Brasileiras SA 0.002% 94.491%

5164 Nexteer Automotive Group Ltd 0.002% 94.493%

5165 Wallenius Wilhelmsen ASA 0.002% 94.495%

5166 Regional REIT Ltd 0.002% 94.497%

5167 Sinon Corp 0.002% 94.499%

5168 Pan-International Industrial Corp 0.002% 94.502%

5169 Shanghai Fudan Microelectronics Group Co Ltd 0.002% 94.504%

5170 Astral Ltd 0.002% 94.506%

5171 Syrah Resources Ltd 0.002% 94.508%

5172 Vanda Pharmaceuticals Inc 0.002% 94.510%

5173 Minor International PCL 0.002% 94.512%

5174 Tenaga Nasional BHD 0.002% 94.515%

5175 Scatec ASA 0.002% 94.517%

5176 Deutsche Beteiligungs AG 0.002% 94.519%

5177 Boston Omaha Corp 0.002% 94.521%

5178 Lotte Shopping Co Ltd 0.002% 94.523%

5179 Bic Camera Inc 0.002% 94.526%

5180 Sihuan Pharmaceutical Holdings Group Ltd 0.002% 94.528%

5181 Fujitsu General Ltd 0.002% 94.530%

5182 K Wah International Holdings Ltd 0.002% 94.532%

5183 United States Lime & Minerals Inc 0.002% 94.534%

5184 Krungthai Card PCL 0.002% 94.536%

5185 GoPro Inc 0.002% 94.539%

5186 Daishi Hokuetsu Financial Group Inc 0.002% 94.541%

5187 Scales Corp Ltd 0.002% 94.543%

5188 Terveystalo Oyj 0.002% 94.545%

5189 Itoham Yonekyu Holdings Inc 0.002% 94.547%

5190 Osisko Mining Inc 0.002% 94.549%

5191 Shikun & Binui Ltd 0.002% 94.552%

5192 Primaris Real Estate Investment Trust 0.002% 94.554%

5193 CGN Power Co Ltd 0.002% 94.556%

5194 Chunghwa Telecom Co Ltd 0.002% 94.558%

5195 Piaggio & C SpA 0.002% 94.560%

5196 Greif Inc 0.002% 94.562%

5197 Cafe de Coral Holdings Ltd 0.002% 94.565%

5198 Pabrik Kertas Tjiwi Kimia Tbk PT 0.002% 94.567%

5199 Universal Robina Corp 0.002% 94.569%

5200 Hyster-Yale Materials Handling Inc 0.002% 94.571%

5201 Randon SA Implementos e Participacoes 0.002% 94.573%

5202 Transaction Capital Ltd 0.002% 94.575%

5203 Zendesk Inc 0.002% 94.578%

5204 Finnair OYJ 0.002% 94.580%

5205 Shimao Group Holdings Ltd 0.002% 94.582%

5206 Allied Group Ltd 0.002% 94.584%

5207 Hanwha Life Insurance Co Ltd 0.002% 94.586%

5208 Petkim Petrokimya Holding AS 0.002% 94.588%

5209 Ace Hardware Indonesia Tbk PT 0.002% 94.591%

5210 Unitil Corp 0.002% 94.593%

Dimensional Fund AdvisorsPage 109 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5211 FRP Holdings Inc 0.002% 94.595%

5212 Sumitomo Mitsui Construction Co Ltd 0.002% 94.597%

5213 Kasikornbank PCL 0.002% 94.599%

5214 Select Energy Services Inc 0.002% 94.601%

5215 Virtus Health Ltd 0.002% 94.603%

5216 KOMEDA Holdings Co Ltd 0.002% 94.606%

5217 Munters Group AB 0.002% 94.608%

5218 Mitra Adiperkasa Tbk PT 0.002% 94.610%

5219 Magnachip Semiconductor Corp 0.002% 94.612%

5220 LifeWorks Inc 0.002% 94.614%

5221 Enlight Renewable Energy Ltd 0.002% 94.616%

5222 Appfolio Inc 0.002% 94.618%

5223 OrthoPediatrics Corp 0.002% 94.621%

5224 China Motor Corp 0.002% 94.623%

5225 Sotetsu Holdings Inc 0.002% 94.625%

5226 Kansai Paint Co Ltd 0.002% 94.627%

5227 Heritage-Crystal Clean Inc 0.002% 94.629%

5228 D&O Green Technologies Bhd 0.002% 94.631%

5229 Trusco Nakayama Corp 0.002% 94.633%

5230 Costa Group Holdings Ltd 0.002% 94.636%

5231 Prince Housing & Development Corp 0.002% 94.638%

5232 Natera Inc 0.002% 94.640%

5233 Orior AG 0.002% 94.642%

5234 Koza Anadolu Metal Madencilik Isletmeleri AS 0.002% 94.644%

5235 West China Cement Ltd 0.002% 94.646%

5236 Nippon Pillar Packing Co Ltd 0.002% 94.648%

5237 State Bank of India 0.002% 94.651%

5238 Sligro Food Group NV 0.002% 94.653%

5239 Marcus Corp/The 0.002% 94.655%

5240 Meidensha Corp 0.002% 94.657%

5241 Pharma Mar SA 0.002% 94.659%

5242 KCC Glass Corp 0.002% 94.661%

5243 Gurit Holding AG 0.002% 94.663%

5244 Itau Unibanco Holding SA 0.002% 94.665%

5245 Asanuma Corp 0.002% 94.668%

5246 Nishi-Nippon Financial Holdings Inc 0.002% 94.670%

5247 Hyundai Elevator Co Ltd 0.002% 94.672%

5248 Cia Ferro Ligas da Bahia - Ferbasa 0.002% 94.674%

5249 Ensign Energy Services Inc 0.002% 94.676%

5250 JR Global Reit 0.002% 94.678%

5251 McMillan Shakespeare Ltd 0.002% 94.680%

5252 JOST Werke AG 0.002% 94.682%

5253 Fevertree Drinks PLC 0.002% 94.685%

5254 Hite Jinro Co Ltd 0.002% 94.687%

5255 Oesterreichische Post AG 0.002% 94.689%

5256 First Mid Bancshares Inc 0.002% 94.691%

5257 Bank of Jiangsu Co Ltd 0.002% 94.693%

5258 PRS REIT Plc/The 0.002% 94.695%

Dimensional Fund AdvisorsPage 110 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5259 Japfa Comfeed Indonesia Tbk PT 0.002% 94.697%

5260 Vina Concha y Toro SA 0.002% 94.699%

5261 Azrieli Group Ltd 0.002% 94.701%

5262 SSANGYONG C&E Co Ltd 0.002% 94.704%

5263 Bell Food Group AG 0.002% 94.706%

5264 Beijer Alma AB 0.002% 94.708%

5265 Conduent Inc 0.002% 94.710%

5266 Kaufman & Broad SA 0.002% 94.712%

5267 NETGEAR Inc 0.002% 94.714%

5268 Hyundai Construction Equipment Co Ltd 0.002% 94.716%

5269 Soulbrain Co Ltd/New 0.002% 94.718%

5270 DiGi.Com Bhd 0.002% 94.720%

5271 Pidilite Industries Ltd 0.002% 94.723%

5272 Lifestyle Communities Ltd 0.002% 94.725%

5273 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.002% 94.727%

5274 Nishio Rent All Co Ltd 0.002% 94.729%

5275 Takkt AG 0.002% 94.731%

5276 Hotel Property Investments 0.002% 94.733%

5277 JCU Corp 0.002% 94.735%

5278 Kingdee International Software Group Co Ltd 0.002% 94.737%

5279 Plan B Media Pcl 0.002% 94.739%

5280 SKF India Ltd 0.002% 94.741%

5281 Future PLC 0.002% 94.744%

5282 Starts Proceed Investment Corp 0.002% 94.746%

5283 Dunelm Group PLC 0.002% 94.748%

5284 Tokai Rika Co Ltd 0.002% 94.750%

5285 Stoneridge Inc 0.002% 94.752%

5286 Genting Malaysia BHD 0.002% 94.754%

5287 Omni Bridgeway Ltd 0.002% 94.756%

5288 NEC Networks & System Integration Corp 0.002% 94.758%

5289 Bukit Sembawang Estates Ltd 0.002% 94.760%

5290 Vicat SA 0.002% 94.762%

5291 Sany Heavy Industry Co Ltd 0.002% 94.765%

5292 Mega Lifesciences PCL 0.002% 94.767%

5293 Nishi-Nippon Railroad Co Ltd 0.002% 94.769%

5294 Marston's PLC 0.002% 94.771%

5295 Nuvoton Technology Corp 0.002% 94.773%

5296 KNOW IT AB 0.002% 94.775%

5297 First Philippine Holdings Corp 0.002% 94.777%

5298 Hisamitsu Pharmaceutical Co Inc 0.002% 94.779%

5299 Oil India Ltd 0.002% 94.781%

5300 TETRA Technologies Inc 0.002% 94.783%

5301 China Conch Environment Protection Holdings Ltd 0.002% 94.785%

5302 Samsung Card Co Ltd 0.002% 94.788%

5303 Computer Programs and Systems Inc 0.002% 94.790%

5304 Reach PLC 0.002% 94.792%

5305 AG Barr PLC 0.002% 94.794%

5306 Jungfraubahn Holding AG 0.002% 94.796%

Dimensional Fund AdvisorsPage 111 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5307 Children's Place Inc/The 0.002% 94.798%

5308 Sanofi India Ltd 0.002% 94.800%

5309 Midland States Bancorp Inc 0.002% 94.802%

5310 Timbercreek Financial Corp 0.002% 94.804%

5311 Equity Bancshares Inc 0.002% 94.806%

5312 Cosan SA 0.002% 94.808%

5313 Kumiai Chemical Industry Co Ltd 0.002% 94.810%

5314 Cheng Uei Precision Industry Co Ltd 0.002% 94.812%

5315 S-1 Corp 0.002% 94.815%

5316 Nissha Co Ltd 0.002% 94.817%

5317 ICICI Bank Ltd 0.002% 94.819%

5318 Gran Tierra Energy Inc 0.002% 94.821%

5319 Saipem SpA 0.002% 94.823%

5320 Orient Corp 0.002% 94.825%

5321 Gamma Communications PLC 0.002% 94.827%

5322 IIFL Finance Ltd 0.002% 94.829%

5323 National Energy Services Reunited Corp 0.002% 94.831%

5324 Universal Insurance Holdings Inc 0.002% 94.833%

5325 TMBThanachart Bank PCL 0.002% 94.835%

5326 Shree Renuka Sugars Ltd 0.002% 94.837%

5327 Okumura Corp 0.002% 94.839%

5328 Sinopec Shanghai Petrochemical Co Ltd 0.002% 94.841%

5329 Airport City Ltd 0.002% 94.843%

5330 Cleanaway Co Ltd 0.002% 94.846%

5331 Musashi Seimitsu Industry Co Ltd 0.002% 94.848%

5332 Wah Lee Industrial Corp 0.002% 94.850%

5333 Mercantile Bank Corp 0.002% 94.852%

5334 Inner Mongolia Yili Industrial Group Co Ltd 0.002% 94.854%

5335 Sinofert Holdings Ltd 0.002% 94.856%

5336 Sarepta Therapeutics Inc 0.002% 94.858%

5337 Raffles Medical Group Ltd 0.002% 94.860%

5338 Sino-Ocean Group Holding Ltd 0.002% 94.862%

5339 Fulgent Sun International Holding Co Ltd 0.002% 94.864%

5340 Poongsan Corp 0.002% 94.866%

5341 Netwealth Group Ltd 0.002% 94.868%

5342 Brookdale Senior Living Inc 0.002% 94.870%

5343 SembCorp Marine Ltd 0.002% 94.872%

5344 SDI Corp 0.002% 94.874%

5345 RELX PLC 0.002% 94.876%

5346 ANA Holdings Inc 0.002% 94.878%

5347 CLS Holdings PLC 0.002% 94.880%

5348 China Modern Dairy Holdings Ltd 0.002% 94.882%

5349 China Merchants Energy Shipping Co Ltd 0.002% 94.884%

5350 a2 Milk Co Ltd/The 0.002% 94.887%

5351 Tabcorp Holdings Ltd 0.002% 94.889%

5352 Katitas Co Ltd 0.002% 94.891%

5353 Greencore Group PLC 0.002% 94.893%

5354 Caretech Holdings PLC 0.002% 94.895%

Dimensional Fund AdvisorsPage 112 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5355 ANI Pharmaceuticals Inc 0.002% 94.897%

5356 Ceva Inc 0.002% 94.899%

5357 China Resources Medical Holdings Co Ltd 0.002% 94.901%

5358 Ton Yi Industrial Corp 0.002% 94.903%

5359 Tidewater Inc 0.002% 94.905%

5360 Taiwan Union Technology Corp 0.002% 94.907%

5361 Kung Long Batteries Industrial Co Ltd 0.002% 94.909%

5362 Luther Burbank Corp 0.002% 94.911%

5363 Waterstone Financial Inc 0.002% 94.913%

5364 Clarus Corp 0.002% 94.915%

5365 KPR Mill Ltd 0.002% 94.917%

5366 Tokai Tokyo Financial Holdings Inc 0.002% 94.919%

5367 Wistron NeWeb Corp 0.002% 94.921%

5368 AP Memory Technology Corp 0.002% 94.923%

5369 Jiangsu Expressway Co Ltd 0.002% 94.925%

5370 Gannett Co Inc 0.002% 94.927%

5371 Hokuhoku Financial Group Inc 0.002% 94.929%

5372 Johnson Electric Holdings Ltd 0.002% 94.931%

5373 Millicom International Cellular SA 0.002% 94.933%

5374 Towa Pharmaceutical Co Ltd 0.002% 94.935%

5375 Netcare Ltd 0.002% 94.937%

5376 Pakuwon Jati Tbk PT 0.002% 94.939%

5377 Union Bank of the Philippines 0.002% 94.941%

5378 WuXi AppTec Co Ltd 0.002% 94.943%

5379 DL Holdings Co Ltd 0.002% 94.945%

5380 Foshan Haitian Flavouring & Food Co Ltd 0.002% 94.948%

5381 Hotai Finance Co Ltd 0.002% 94.950%

5382 Construcciones y Auxiliar de Ferrocarriles SA 0.002% 94.952%

5383 Corporate Travel Management Ltd 0.002% 94.954%

5384 Security Bank Corp 0.002% 94.956%

5385 Cloetta AB 0.002% 94.958%

5386 GFT Technologies SE 0.002% 94.960%

5387 Longchen Paper & Packaging Co Ltd 0.002% 94.962%

5388 Fuji Seal International Inc 0.002% 94.964%

5389 OPAP SA 0.002% 94.966%

5390 HDC Hyundai Development Co-Engineering & Construction 0.002% 94.968%

5391 Tisco Financial Group PCL 0.002% 94.970%

5392 Inghams Group Ltd 0.002% 94.972%

5393 Danieli & C Officine Meccaniche SpA 0.002% 94.974%

5394 Taiwan PCB Techvest Co Ltd 0.002% 94.976%

5395 Jusung Engineering Co Ltd 0.002% 94.978%

5396 Tupy SA 0.002% 94.980%

5397 Cia de Saneamento Basico do Estado de Sao Paulo 0.002% 94.982%

5398 DCM Shriram Ltd 0.002% 94.984%

5399 Stolt-Nielsen Ltd 0.002% 94.986%

5400 Gree Electric Appliances Inc of Zhuhai 0.002% 94.988%

5401 Jamieson Wellness Inc 0.002% 94.990%

5402 Mekonomen AB 0.002% 94.992%

Dimensional Fund AdvisorsPage 113 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5403 Lotte Chilsung Beverage Co Ltd 0.002% 94.994%

5404 Medmix AG 0.002% 94.996%

5405 XPEL Inc 0.002% 94.998%

5406 Nichicon Corp 0.002% 95.000%

5407 C&D International Investment Group Ltd 0.002% 95.002%

5408 TTY Biopharm Co Ltd 0.002% 95.004%

5409 SiriusPoint Ltd 0.002% 95.006%

5410 EID Parry India Ltd 0.002% 95.008%

5411 Cewe Stiftung & Co KGAA 0.002% 95.010%

5412 HDFC Life Insurance Co Ltd 0.002% 95.012%

5413 Entravision Communications Corp 0.002% 95.014%

5414 Hyakugo Bank Ltd/The 0.002% 95.016%

5415 HMS Networks AB 0.002% 95.018%

5416 Cosmax Inc 0.002% 95.020%

5417 First Resources Ltd 0.002% 95.022%

5418 Gujarat Fluorochemicals Ltd 0.002% 95.024%

5419 Hosiden Corp 0.002% 95.026%

5420 PATRIZIA AG 0.002% 95.028%

5421 KEPCO Plant Service & Engineering Co Ltd 0.002% 95.030%

5422 Huadong Medicine Co Ltd 0.002% 95.032%

5423 S&T AG 0.002% 95.034%

5424 Indian Railway Catering & Tourism Corp Ltd 0.002% 95.036%

5425 GHCL Ltd 0.002% 95.038%

5426 Metallurgical Corp of China Ltd 0.002% 95.040%

5427 El Puerto de Liverpool SAB de CV 0.002% 95.042%

5428 Sandstorm Gold Ltd 0.002% 95.044%

5429 CG Power & Industrial Solutions Ltd 0.002% 95.046%

5430 Inaba Denki Sangyo Co Ltd 0.002% 95.048%

5431 Wing Tai Holdings Ltd 0.002% 95.050%

5432 QuinStreet Inc 0.002% 95.052%

5433 Minda Industries Ltd 0.002% 95.054%

5434 Sichuan Hebang Biotechnology Co Ltd 0.002% 95.056%

5435 Koa Corp 0.002% 95.058%

5436 Media Nusantara Citra Tbk PT 0.002% 95.060%

5437 Enghouse Systems Ltd 0.002% 95.062%

5438 Nachi-Fujikoshi Corp 0.002% 95.064%

5439 Braskem SA 0.002% 95.066%

5440 Hufvudstaden AB 0.002% 95.068%

5441 E-Commodities Holdings Ltd 0.002% 95.070%

5442 Nissin Electric Co Ltd 0.002% 95.072%

5443 Huazhu Group Ltd 0.002% 95.074%

5444 Megaworld Corp 0.002% 95.075%

5445 Itochu Enex Co Ltd 0.002% 95.077%

5446 Seazen Holdings Co Ltd 0.002% 95.079%

5447 Econocom Group SA/NV 0.002% 95.081%

5448 Visual Photonics Epitaxy Co Ltd 0.002% 95.083%

5449 TeamViewer AG 0.002% 95.085%

5450 Dynapack International Technology Corp 0.002% 95.087%

Dimensional Fund AdvisorsPage 114 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5451 Gujarat Gas Ltd 0.002% 95.089%

5452 Concentric AB 0.002% 95.091%

5453 Capital City Bank Group Inc 0.002% 95.093%

5454 Gladstone Commercial Corp 0.002% 95.095%

5455 Vnet Group Inc 0.002% 95.097%

5456 Jumbo SA 0.002% 95.099%

5457 Zeal Network SE 0.002% 95.101%

5458 Estia Health Ltd 0.002% 95.103%

5459 Coeur Mining Inc 0.002% 95.105%

5460 Kaken Pharmaceutical Co Ltd 0.002% 95.107%

5461 National Bank of Greece SA 0.002% 95.109%

5462 TCL Electronics Holdings Ltd 0.002% 95.111%

5463 Federal Corp 0.002% 95.113%

5464 L&T Technology Services Ltd 0.002% 95.115%

5465 Bancolombia SA 0.002% 95.117%

5466 Bachem Holding AG 0.002% 95.119%

5467 BAIC Motor Corp Ltd 0.002% 95.121%

5468 Zhejiang Weiming Environment Protection Co Ltd 0.002% 95.123%

5469 Paramount Bed Holdings Co Ltd 0.002% 95.125%

5470 Maxell Ltd 0.002% 95.127%

5471 AEM Holdings Ltd 0.002% 95.129%

5472 PSG Group Ltd 0.002% 95.131%

5473 CD Projekt SA 0.002% 95.133%

5474 CTO Realty Growth Inc 0.002% 95.135%

5475 Ence Energia y Celulosa SA 0.002% 95.136%

5476 Bank of Nanjing Co Ltd 0.002% 95.138%

5477 Alliance Global Group Inc 0.002% 95.140%

5478 Carborundum Universal Ltd 0.002% 95.142%

5479 Earth Corp 0.002% 95.144%

5480 Star Micronics Co Ltd 0.002% 95.146%

5481 Kagome Co Ltd 0.002% 95.148%

5482 City Union Bank Ltd 0.002% 95.150%

5483 Autobacs Seven Co Ltd 0.002% 95.152%

5484 Arlo Technologies Inc 0.002% 95.154%

5485 Frencken Group Ltd 0.002% 95.156%

5486 Banca IFIS SpA 0.002% 95.158%

5487 FDM Group Holdings PLC 0.002% 95.160%

5488 Austal Ltd 0.002% 95.162%

5489 PI Advanced Materials Co Ltd 0.002% 95.164%

5490 NFI Group Inc 0.002% 95.166%

5491 Chang Wah Technology Co Ltd 0.002% 95.168%

5492 Mitsui-Soko Holdings Co Ltd 0.002% 95.170%

5493 Swire Properties Ltd 0.002% 95.172%

5494 Daesang Corp 0.002% 95.174%

5495 East Money Information Co Ltd 0.002% 95.175%

5496 Puregold Price Club Inc 0.002% 95.177%

5497 Distell Group Holdings Ltd 0.002% 95.179%

5498 ID Logistics Group 0.002% 95.181%

Dimensional Fund AdvisorsPage 115 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5499 Wajax Corp 0.002% 95.183%

5500 KEC International Ltd 0.002% 95.185%

5501 Bangkok Chain Hospital PCL 0.002% 95.187%

5502 NICE Information Service Co Ltd 0.002% 95.189%

5503 Pilbara Minerals Ltd 0.002% 95.191%

5504 Alaris Equity Partners Income 0.002% 95.193%

5505 Punjab National Bank 0.002% 95.195%

5506 Beneteau SA 0.002% 95.197%

5507 Turkiye Sise ve Cam Fabrikalari AS 0.002% 95.199%

5508 Taikisha Ltd 0.002% 95.201%

5509 Corp Financiera Colombiana SA 0.002% 95.203%

5510 Hyosung Corp 0.002% 95.204%

5511 PayPoint PLC 0.002% 95.206%

5512 Daiho Corp 0.002% 95.208%

5513 Global Medical REIT Inc 0.002% 95.210%

5514 Sanki Engineering Co Ltd 0.002% 95.212%

5515 JSE Ltd 0.002% 95.214%

5516 Gunze Ltd 0.002% 95.216%

5517 Grape King Bio Ltd 0.002% 95.218%

5518 BH Co Ltd 0.002% 95.220%

5519 SmartGroup Corp Ltd 0.002% 95.222%

5520 Harum Energy TBK PT 0.002% 95.224%

5521 Hamburger Hafen und Logistik AG 0.002% 95.226%

5522 Sanyo Chemical Industries Ltd 0.002% 95.228%

5523 Taseko Mines Ltd 0.002% 95.229%

5524 Banco do Estado do Rio Grande do Sul SA 0.002% 95.231%

5525 KYB Corp 0.002% 95.233%

5526 Luxi Chemical Group Co Ltd 0.002% 95.235%

5527 Crest Nicholson Holdings plc 0.002% 95.237%

5528 Uniti Group Ltd 0.002% 95.239%

5529 Cia de Transmissao de Energia Eletrica Paulista 0.002% 95.241%

5530 Madrigal Pharmaceuticals Inc 0.002% 95.243%

5531 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.002% 95.245%

5532 Toyo Ink SC Holdings Co Ltd 0.002% 95.247%

5533 Kelsian Group Ltd 0.002% 95.249%

5534 NeoPhotonics Corp 0.002% 95.251%

5535 DMC Global Inc 0.002% 95.252%

5536 Heijmans NV 0.002% 95.254%

5537 W&T Offshore Inc 0.002% 95.256%

5538 Sawit Sumbermas Sarana Tbk PT 0.002% 95.258%

5539 Lem Holding SA 0.002% 95.260%

5540 Prosperity REIT 0.002% 95.262%

5541 Arcs Co Ltd 0.002% 95.264%

5542 Instalco AB 0.002% 95.266%

5543 Yotai Refractories Co Ltd 0.002% 95.268%

5544 Altus Group Ltd/Canada 0.002% 95.270%

5545 PAM Transportation Services Inc 0.002% 95.272%

5546 Pason Systems Inc 0.002% 95.274%

Dimensional Fund AdvisorsPage 116 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5547 Standard Life Investment Property Income Trust Ltd 0.002% 95.275%

5548 GT Capital Holdings Inc 0.002% 95.277%

5549 Matsui Securities Co Ltd 0.002% 95.279%

5550 Indika Energy Tbk PT 0.002% 95.281%

5551 New Gold Inc 0.002% 95.283%

5552 Kainos Group PLC 0.002% 95.285%

5553 TRE Holdings Corp 0.002% 95.287%

5554 Universal Health Realty Income Trust 0.002% 95.289%

5555 Innodisk Corp 0.002% 95.291%

5556 Orion OYJ 0.002% 95.293%

5557 Rogers Sugar Inc 0.002% 95.295%

5558 Berger Paints India Ltd 0.002% 95.296%

5559 ASMedia Technology Inc 0.002% 95.298%

5560 Central Pacific Financial Corp 0.002% 95.300%

5561 Semirara Mining & Power Corp 0.002% 95.302%

5562 Mytilineos SA 0.002% 95.304%

5563 Hengdian Group DMEGC Magnetics Co Ltd 0.002% 95.306%

5564 Miller Industries Inc/TN 0.002% 95.308%

5565 IS Dongseo Co Ltd 0.002% 95.310%

5566 CES Energy Solutions Corp 0.002% 95.312%

5567 Orion Office REIT Inc 0.002% 95.314%

5568 Universal Technical Institute Inc 0.002% 95.315%

5569 Woodside Energy Group Ltd 0.002% 95.317%

5570 Kissei Pharmaceutical Co Ltd 0.002% 95.319%

5571 Ceat Ltd 0.002% 95.321%

5572 PDF Solutions Inc 0.002% 95.323%

5573 Japan Medical Dynamic Marketing Inc 0.002% 95.325%

5574 Heiwado Co Ltd 0.002% 95.327%

5575 PeptiDream Inc 0.002% 95.329%

5576 Takuma Co Ltd 0.002% 95.331%

5577 Sri Trang Gloves Thailand PCL 0.002% 95.332%

5578 Enea SA 0.002% 95.334%

5579 Swire Pacific Ltd 0.002% 95.336%

5580 Altek Corp 0.002% 95.338%

5581 Sheela Foam Ltd 0.002% 95.340%

5582 Digital Garage Inc 0.002% 95.342%

5583 Pacific Industrial Co Ltd 0.002% 95.344%

5584 SK Networks Co Ltd 0.002% 95.346%

5585 Alupar Investimento SA 0.002% 95.348%

5586 Micro Focus International PLC 0.002% 95.349%

5587 Johnson Outdoors Inc 0.002% 95.351%

5588 Solar Applied Materials Technology Corp 0.002% 95.353%

5589 Bilibili Inc 0.002% 95.355%

5590 OneSpaWorld Holdings Ltd 0.002% 95.357%

5591 INTER CARS SA 0.002% 95.359%

5592 Shibaura Mechatronics Corp 0.002% 95.361%

5593 Arvinas Inc 0.002% 95.363%

5594 Sanyang Motor Co Ltd 0.002% 95.364%

Dimensional Fund AdvisorsPage 117 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5595 Tokyotokeiba Co Ltd 0.002% 95.366%

5596 Regional Container Lines PCL 0.002% 95.368%

5597 Health Care & Medical Investment Corp 0.002% 95.370%

5598 Major Drilling Group International Inc 0.002% 95.372%

5599 Shoei Co Ltd 0.002% 95.374%

5600 AUB Group Ltd 0.002% 95.376%

5601 Center Laboratories Inc 0.002% 95.377%

5602 Norwegian Energy Co ASA 0.002% 95.379%

5603 Jentech Precision Industrial Co Ltd 0.002% 95.381%

5604 Fujimori Kogyo Co Ltd 0.002% 95.383%

5605 Natco Pharma Ltd 0.002% 95.385%

5606 British American Tobacco PLC 0.002% 95.387%

5607 Wincanton PLC 0.002% 95.389%

5608 Formosa Taffeta Co Ltd 0.002% 95.391%

5609 Matas A/S 0.002% 95.392%

5610 Petronas Gas BHD 0.002% 95.394%

5611 Independent Bank Corp/MI 0.002% 95.396%

5612 Flat Glass Group Co Ltd 0.002% 95.398%

5613 Enka Insaat ve Sanayi AS 0.002% 95.400%

5614 Sichuan Road & Bridge Co Ltd 0.002% 95.402%

5615 Hamakyorex Co Ltd 0.002% 95.404%

5616 Korea Petrochemical Ind Co Ltd 0.002% 95.405%

5617 Dermapharm Holding SE 0.002% 95.407%

5618 Doman Building Materials Group Ltd 0.002% 95.409%

5619 KMD Brands Ltd 0.002% 95.411%

5620 Malaysian Pacific Industries Bhd 0.002% 95.413%

5621 OUE Commercial Real Estate Investment Trust 0.002% 95.415%

5622 Vaisala Oyj 0.002% 95.416%

5623 PALTAC Corp 0.002% 95.418%

5624 Inspired Entertainment Inc 0.002% 95.420%

5625 Samty Residential Investment Corp 0.002% 95.422%

5626 Shih Wei Navigation Co Ltd 0.002% 95.424%

5627 Bluerock Residential Growth REIT Inc 0.002% 95.426%

5628 Seneca Foods Corp 0.002% 95.428%

5629 Standard Foods Corp 0.002% 95.429%

5630 Gujarat State Fertilizers & Chemicals Ltd 0.002% 95.431%

5631 Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 0.002% 95.433%

5632 Elecom Co Ltd 0.002% 95.435%

5633 Nihon Parkerizing Co Ltd 0.002% 95.437%

5634 MRV Engenharia e Participacoes SA 0.002% 95.439%

5635 Mitsuboshi Belting Ltd 0.002% 95.440%

5636 Siamgas & Petrochemicals PCL 0.002% 95.442%

5637 Matrix IT Ltd 0.002% 95.444%

5638 Dip Corp 0.002% 95.446%

5639 Elecnor SA 0.002% 95.448%

5640 Bank Tabungan Negara Persero Tbk PT 0.002% 95.450%

5641 IES Holdings Inc 0.002% 95.451%

5642 Alembic Pharmaceuticals Ltd 0.002% 95.453%

Dimensional Fund AdvisorsPage 118 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5643 Petrofac Ltd 0.002% 95.455%

5644 ViewRay Inc 0.002% 95.457%

5645 Tokyu Construction Co Ltd 0.002% 95.459%

5646 CECONOMY AG 0.002% 95.461%

5647 Sirius Real Estate Ltd 0.002% 95.462%

5648 Precious Shipping PCL 0.002% 95.464%

5649 Ontex Group NV 0.002% 95.466%

5650 Ayala Corp 0.002% 95.468%

5651 Nickel Asia Corp 0.002% 95.470%

5652 Wens Foodstuffs Group Co Ltd 0.002% 95.472%

5653 SAF-Holland SE 0.002% 95.473%

5654 Endurance Technologies Ltd 0.002% 95.475%

5655 Syndax Pharmaceuticals Inc 0.002% 95.477%

5656 International Money Express Inc 0.002% 95.479%

5657 AEON Thana Sinsap Thailand PCL 0.002% 95.481%

5658 Nobia AB 0.002% 95.482%

5659 Midea Real Estate Holding Ltd 0.002% 95.484%

5660 Knight Therapeutics Inc 0.002% 95.486%

5661 Fusheng Precision Co Ltd 0.002% 95.488%

5662 Syngene International Ltd 0.002% 95.490%

5663 C C Land Holdings Ltd 0.002% 95.492%

5664 Comba Telecom Systems Holdings Ltd 0.002% 95.493%

5665 Ming Yang Smart Energy Group Ltd 0.002% 95.495%

5666 Ennoconn Corp 0.002% 95.497%

5667 Tricida Inc 0.002% 95.499%

5668 Jasa Marga Persero Tbk PT 0.002% 95.501%

5669 GFL Environmental Inc 0.002% 95.502%

5670 H2O Retailing Corp 0.002% 95.504%

5671 Astral Foods Ltd 0.002% 95.506%

5672 TSRC Corp 0.002% 95.508%

5673 Kindom Development Co Ltd 0.002% 95.510%

5674 Geo Holdings Corp 0.002% 95.511%

5675 Elbit Systems Ltd 0.002% 95.513%

5676 Samsung Biologics Co Ltd 0.002% 95.515%

5677 GMO internet Inc 0.002% 95.517%

5678 CropEnergies AG 0.002% 95.519%

5679 Dios Fastigheter AB 0.002% 95.520%

5680 Capitaland Investment Ltd/Singapore 0.002% 95.522%

5681 Kymera Therapeutics Inc 0.002% 95.524%

5682 Titan Wind Energy Suzhou Co Ltd 0.002% 95.526%

5683 Aeon Delight Co Ltd 0.002% 95.528%

5684 CH Karnchang PCL 0.002% 95.529%

5685 Conn's Inc 0.002% 95.531%

5686 Doosan Co Ltd 0.002% 95.533%

5687 SpringWorks Therapeutics Inc 0.002% 95.535%

5688 James Hardie Industries Plc 0.002% 95.537%

5689 Max Financial Services Ltd 0.002% 95.538%

5690 Banco ABC Brasil SA 0.002% 95.540%

Dimensional Fund AdvisorsPage 119 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5691 Linde India Ltd 0.002% 95.542%

5692 Bharat Heavy Electricals Ltd 0.002% 95.544%

5693 Avenue Supermarts Ltd 0.002% 95.546%

5694 Amsterdam Commodities NV 0.002% 95.547%

5695 Omega Flex Inc 0.002% 95.549%

5696 United Super Markets Holdings Inc 0.002% 95.551%

5697 Sthree PLC 0.002% 95.553%

5698 MegaStudyEdu Co Ltd 0.002% 95.555%

5699 Ardent Leisure Group Ltd 0.002% 95.556%

5700 Indraprastha Gas Ltd 0.002% 95.558%

5701 Mivne Real Estate KD Ltd 0.002% 95.560%

5702 Evergreen International Storage & Transport Corp 0.002% 95.562%

5703 Financial Institutions Inc 0.002% 95.564%

5704 Taiwan Cogeneration Corp 0.002% 95.565%

5705 MoneyGram International Inc 0.002% 95.567%

5706 Sunway Bhd 0.002% 95.569%

5707 YIT OYJ 0.002% 95.571%

5708 Quess Corp Ltd 0.002% 95.572%

5709 Sarana Menara Nusantara Tbk PT 0.002% 95.574%

5710 President Securities Corp 0.002% 95.576%

5711 Wallenstam AB 0.002% 95.578%

5712 Energy Absolute PCL 0.002% 95.580%

5713 Sportsman's Warehouse Holdings Inc 0.002% 95.581%

5714 Carlsberg Brewery Malaysia Bhd 0.002% 95.583%

5715 IGG Inc 0.002% 95.585%

5716 TBEA Co Ltd 0.002% 95.587%

5717 Tong Ren Tang Technologies Co Ltd 0.002% 95.588%

5718 Charoen Pokphand Enterprise 0.002% 95.590%

5719 Rieter Holding AG 0.002% 95.592%

5720 Huaibei Mining Holdings Co Ltd 0.002% 95.594%

5721 Indocement Tunggal Prakarsa Tbk PT 0.002% 95.596%

5722 Guoco Group Ltd 0.002% 95.597%

5723 Sime Darby Plantation Bhd 0.002% 95.599%

5724 Gulf Energy Development PCL 0.002% 95.601%

5725 Anika Therapeutics Inc 0.002% 95.603%

5726 Stelco Holdings Inc 0.002% 95.604%

5727 HFCL Ltd 0.002% 95.606%

5728 Ebix Inc 0.002% 95.608%

5729 Avaya Holdings Corp 0.002% 95.610%

5730 First Financial Corp/IN 0.002% 95.611%

5731 Chudenko Corp 0.002% 95.613%

5732 Codan Ltd/Australia 0.002% 95.615%

5733 Industrias Bachoco SAB de CV 0.002% 95.617%

5734 Timah Tbk PT 0.002% 95.619%

5735 Voltas Ltd 0.002% 95.620%

5736 FinVolution Group 0.002% 95.622%

5737 Volution Group PLC 0.002% 95.624%

5738 Torrent Power Ltd 0.002% 95.626%

Dimensional Fund AdvisorsPage 120 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5739 CREATE SD HOLDINGS Co Ltd 0.002% 95.627%

5740 Technogym SpA 0.002% 95.629%

5741 Max Healthcare Institute Ltd 0.002% 95.631%

5742 STO SE & Co KGaA 0.002% 95.633%

5743 Procrea Holdings Inc 0.002% 95.634%

5744 Token Corp 0.002% 95.636%

5745 SF Holding Co Ltd 0.002% 95.638%

5746 Jiangsu Yangnong Chemical Co Ltd 0.002% 95.640%

5747 Juroku Financial Group Inc 0.002% 95.641%

5748 Century Textiles & Industries Ltd 0.002% 95.643%

5749 Ashtrom Group Ltd 0.002% 95.645%

5750 China Steel Chemical Corp 0.002% 95.647%

5751 Nemak SAB de CV 0.002% 95.648%

5752 NHPC Ltd 0.002% 95.650%

5753 Pacific Textiles Holdings Ltd 0.002% 95.652%

5754 Cia de Saneamento do Parana 0.002% 95.654%

5755 International CSRC Investment Holdings Co 0.002% 95.655%

5756 1-800-Flowers.com Inc 0.002% 95.657%

5757 Shanxi Meijin Energy Co Ltd 0.002% 95.659%

5758 Asia Optical Co Inc 0.002% 95.661%

5759 Yokogawa Bridge Holdings Corp 0.002% 95.663%

5760 CIRCOR International Inc 0.002% 95.664%

5761 Global Mixed Mode Technology Inc 0.002% 95.666%

5762 Ercros SA 0.002% 95.668%

5763 Sanyo Denki Co Ltd 0.002% 95.670%

5764 Morphic Holding Inc 0.002% 95.671%

5765 MARUKA FURUSATO Corp 0.002% 95.673%

5766 SHIFT Inc 0.002% 95.675%

5767 Banco de Bogota SA 0.002% 95.677%

5768 Shima Seiki Manufacturing Ltd 0.002% 95.678%

5769 Jubilant Pharmova Ltd 0.002% 95.680%

5770 Ottogi Corp 0.002% 95.682%

5771 Hengyi Petrochemical Co Ltd 0.002% 95.683%

5772 Shan Xi Hua Yang Group New Energy Co Ltd 0.002% 95.685%

5773 Exedy Corp 0.002% 95.687%

5774 Santam Ltd 0.002% 95.689%

5775 Bunka Shutter Co Ltd 0.002% 95.690%

5776 Dah Sing Financial Holdings Ltd 0.002% 95.692%

5777 Autoneum Holding AG 0.002% 95.694%

5778 Genomma Lab Internacional SAB de CV 0.002% 95.696%

5779 Century Plyboards India Ltd 0.002% 95.697%

5780 Hochschild Mining PLC 0.002% 95.699%

5781 China Water Affairs Group Ltd 0.002% 95.701%

5782 Central Depository Services India Ltd 0.002% 95.703%

5783 Vetropack Holding AG 0.002% 95.704%

5784 Far East Consortium International Ltd 0.002% 95.706%

5785 TomTom NV 0.002% 95.708%

5786 Replimune Group Inc 0.002% 95.710%

Dimensional Fund AdvisorsPage 121 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5787 Chong Hong Construction Co Ltd 0.002% 95.711%

5788 ITE Technology Inc 0.002% 95.713%

5789 Tandem Diabetes Care Inc 0.002% 95.715%

5790 AcadeMedia AB 0.002% 95.717%

5791 Foxsemicon Integrated Technology Inc 0.002% 95.718%

5792 Cambridge Bancorp 0.002% 95.720%

5793 Olam Group Ltd 0.002% 95.722%

5794 Chin-Poon Industrial Co Ltd 0.002% 95.723%

5795 Okasan Securities Group Inc 0.002% 95.725%

5796 GEK Terna Holding Real Estate Construction SA 0.002% 95.727%

5797 Grupa Azoty SA 0.002% 95.729%

5798 T Hasegawa Co Ltd 0.002% 95.730%

5799 Sage Therapeutics Inc 0.002% 95.732%

5800 China Travel International Investment Hong Kong Ltd 0.002% 95.734%

5801 BTS Group Holdings PCL 0.002% 95.736%

5802 Totetsu Kogyo Co Ltd 0.002% 95.737%

5803 PTG Energy PCL 0.002% 95.739%

5804 Union Bank of India Ltd 0.002% 95.741%

5805 Devro PLC 0.002% 95.742%

5806 Unifi Inc 0.002% 95.744%

5807 RMR Group Inc/The 0.002% 95.746%

5808 TIME dotCOM Bhd 0.002% 95.748%

5809 Kose Corp 0.002% 95.749%

5810 IRB Brasil Resseguros S/A 0.002% 95.751%

5811 San-A Co Ltd 0.002% 95.753%

5812 NCC Group PLC 0.002% 95.754%

5813 TPK Holding Co Ltd 0.002% 95.756%

5814 Pegavision Corp 0.002% 95.758%

5815 Consolidated Communications Holdings Inc 0.002% 95.760%

5816 Nitto Kogyo Corp 0.002% 95.761%

5817 Optex Group Co Ltd 0.002% 95.763%

5818 Agilysys Inc 0.002% 95.765%

5819 Altius Minerals Corp 0.002% 95.766%

5820 KFC Holdings Japan Ltd 0.002% 95.768%

5821 S Foods Inc 0.002% 95.770%

5822 Hansen Technologies Ltd 0.002% 95.771%

5823 Polar Capital Holdings PLC 0.002% 95.773%

5824 LL Flooring Holdings Inc 0.002% 95.775%

5825 Ogaki Kyoritsu Bank Ltd/The 0.002% 95.777%

5826 Aerospace Industrial Development Corp 0.002% 95.778%

5827 Yinson Holdings BHD 0.002% 95.780%

5828 Milbon Co Ltd 0.002% 95.782%

5829 H+H International A/S 0.002% 95.783%

5830 Astra Agro Lestari TBK PT 0.002% 95.785%

5831 Paladin Energy Ltd 0.002% 95.787%

5832 Infomart Corp 0.002% 95.788%

5833 Handsome Co Ltd 0.002% 95.790%

5834 Takasago Thermal Engineering Co Ltd 0.002% 95.792%

Dimensional Fund AdvisorsPage 122 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5835 Great Eagle Holdings Ltd 0.002% 95.794%

5836 China Datang Corp Renewable Power Co Ltd 0.002% 95.795%

5837 Greencore Group PLC 0.002% 95.797%

5838 Provident Financial PLC 0.002% 95.799%

5839 Hilan Ltd 0.002% 95.800%

5840 Naturgy Energy Group SA 0.002% 95.802%

5841 Melco International Development Ltd 0.002% 95.804%

5842 Ichigo Inc 0.002% 95.805%

5843 Eastern Polymer Group PCL 0.002% 95.807%

5844 Foosung Co Ltd 0.002% 95.809%

5845 Oracle Corp Japan 0.002% 95.810%

5846 Is Gayrimenkul Yatirim Ortakligi AS 0.002% 95.812%

5847 Elastic NV 0.002% 95.814%

5848 Italmobiliare SpA 0.002% 95.815%

5849 Beijing-Shanghai High Speed Railway Co Ltd 0.002% 95.817%

5850 Escorts Ltd 0.002% 95.819%

5851 Megachips Corp 0.002% 95.821%

5852 Rain Industries Ltd 0.002% 95.822%

5853 Powerlong Real Estate Holdings Ltd 0.002% 95.824%

5854 Motilal Oswal Financial Services Ltd 0.002% 95.826%

5855 Franklin Covey Co 0.002% 95.827%

5856 Shui On Land Ltd 0.002% 95.829%

5857 Comtech Telecommunications Corp 0.002% 95.831%

5858 Magellan Financial Group Ltd 0.002% 95.832%

5859 Value Partners Group Ltd 0.002% 95.834%

5860 Vardhman Textiles Ltd 0.002% 95.836%

5861 Livzon Pharmaceutical Group Inc 0.002% 95.837%

5862 Ezcorp Inc 0.002% 95.839%

5863 NP3 Fastigheter AB 0.002% 95.841%

5864 Castrol India Ltd 0.002% 95.842%

5865 Syncmold Enterprise Corp 0.002% 95.844%

5866 Arcutis Biotherapeutics Inc 0.002% 95.846%

5867 Union Bank Of Taiwan 0.002% 95.847%

5868 Chatham Lodging Trust 0.002% 95.849%

5869 Yamaichi Electronics Co Ltd 0.002% 95.851%

5870 Bancolombia SA 0.002% 95.852%

5871 MTY Food Group Inc 0.002% 95.854%

5872 CBTX Inc 0.002% 95.856%

5873 Yunda Holding Co Ltd 0.002% 95.857%

5874 Glenveagh Properties PLC 0.002% 95.859%

5875 Reunert Ltd 0.002% 95.861%

5876 China Harmony Auto Holding Ltd 0.002% 95.862%

5877 Novocure Ltd 0.002% 95.864%

5878 Investec Property Fund Ltd 0.002% 95.866%

5879 GLOBERIDE Inc 0.002% 95.867%

5880 Great Eastern Holdings Ltd 0.002% 95.869%

5881 STRATEC SE 0.002% 95.871%

5882 Dongfang Electric Corp Ltd 0.002% 95.872%

Dimensional Fund AdvisorsPage 123 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5883 Biotage AB 0.002% 95.874%

5884 Summarecon Agung Tbk PT 0.002% 95.876%

5885 Technicolor SA 0.002% 95.877%

5886 GFPT PCL 0.002% 95.879%

5887 Far East Hospitality Trust 0.002% 95.881%

5888 Kenda Rubber Industrial Co Ltd 0.002% 95.882%

5889 SKY Perfect JSAT Holdings Inc 0.002% 95.884%

5890 Jollibee Foods Corp 0.002% 95.886%

5891 Kin & Carta PLC 0.002% 95.887%

5892 Plymouth Industrial REIT Inc 0.002% 95.889%

5893 Clevo Co 0.002% 95.891%

5894 Bangkok Insurance PCL 0.002% 95.892%

5895 Watkin Jones PLC 0.002% 95.894%

5896 Miura Co Ltd 0.002% 95.896%

5897 Zhejiang Xinan Chemical Industrial Group Co Ltd 0.002% 95.897%

5898 Arvida Group Ltd 0.002% 95.899%

5899 Vitec Group PLC/The 0.002% 95.901%

5900 Arata Corp 0.002% 95.902%

5901 Mango Excellent Media Co Ltd 0.002% 95.904%

5902 Denison Mines Corp 0.002% 95.906%

5903 John Menzies PLC 0.002% 95.907%

5904 MLP SE 0.002% 95.909%

5905 Polskie Gornictwo Naftowe I Gazownictwo SA 0.002% 95.911%

5906 Japan Airport Terminal Co Ltd 0.002% 95.912%

5907 Awa Bank Ltd/The 0.002% 95.914%

5908 Procter & Gamble Hygiene & Health Care Ltd 0.002% 95.915%

5909 Kato Sangyo Co Ltd 0.002% 95.917%

5910 S IMMO AG 0.002% 95.919%

5911 Log-in Logistica Intermodal SA 0.002% 95.920%

5912 Revolve Group Inc 0.002% 95.922%

5913 Xuji Electric Co Ltd 0.002% 95.924%

5914 Han Kuk Carbon Co Ltd 0.002% 95.925%

5915 Fancl Corp 0.002% 95.927%

5916 Bytes Technology Group PLC 0.002% 95.929%

5917 Sociedad Quimica y Minera de Chile SA 0.002% 95.930%

5918 Cyient Ltd 0.002% 95.932%

5919 Mitsui Matsushima Holdings Co Ltd 0.002% 95.934%

5920 Partron Co Ltd 0.002% 95.935%

5921 Nanto Bank Ltd/The 0.002% 95.937%

5922 Integral Diagnostics Ltd 0.002% 95.939%

5923 VSE Corp 0.002% 95.940%

5924 Shriram City Union Finance Ltd 0.002% 95.942%

5925 Pendragon PLC 0.002% 95.943%

5926 Shihlin Electric & Engineering Corp 0.002% 95.945%

5927 Cementos Argos SA 0.002% 95.947%

5928 Shin Zu Shing Co Ltd 0.002% 95.948%

5929 Banco de Credito e Inversiones SA 0.002% 95.950%

5930 Kitz Corp 0.002% 95.952%

Dimensional Fund AdvisorsPage 124 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5931 Scandic Hotels Group AB 0.002% 95.953%

5932 Sprott Inc 0.002% 95.955%

5933 Timken India Ltd 0.002% 95.957%

5934 KNR Constructions Ltd 0.002% 95.958%

5935 Coltene Holding AG 0.002% 95.960%

5936 Titan Machinery Inc 0.002% 95.962%

5937 NCC Ltd/India 0.002% 95.963%

5938 Reliance Power Ltd 0.002% 95.965%

5939 Speedy Hire PLC 0.002% 95.966%

5940 Hudson Technologies Inc 0.002% 95.968%

5941 Medacta Group SA 0.002% 95.970%

5942 Adevinta ASA 0.002% 95.971%

5943 Information Services International-Dentsu Ltd 0.002% 95.973%

5944 TransMedics Group Inc 0.002% 95.975%

5945 Polyplex Thailand PCL 0.002% 95.976%

5946 Taiflex Scientific Co Ltd 0.002% 95.978%

5947 Power Construction Corp of China Ltd 0.002% 95.979%

5948 Fukuda Denshi Co Ltd 0.002% 95.981%

5949 Bridgewater Bancshares Inc 0.002% 95.983%

5950 Siam Global House PCL 0.002% 95.984%

5951 Takara Bio Inc 0.002% 95.986%

5952 Sierra Oncology Inc 0.002% 95.988%

5953 Vaudoise Assurances Holding SA 0.002% 95.989%

5954 Shibaura Electronics Co Ltd 0.002% 95.991%

5955 Arcturus Therapeutics Holdings Inc 0.002% 95.992%

5956 eClerx Services Ltd 0.002% 95.994%

5957 Kyowa Kirin Co Ltd 0.002% 95.996%

5958 IntegraFin Holdings PLC 0.002% 95.997%

5959 Systena Corp 0.002% 95.999%

5960 HLB Inc 0.002% 96.001%

5961 Chularat Hospital PCL 0.002% 96.002%

5962 National Research Corp 0.002% 96.004%

5963 Thungela Resources Ltd 0.002% 96.005%

5964 UMS Holdings Ltd 0.002% 96.007%

5965 ASKUL Corp 0.002% 96.009%

5966 Huaxia Bank Co Ltd 0.002% 96.010%

5967 Southern Missouri Bancorp Inc 0.002% 96.012%

5968 Longwell Co 0.002% 96.014%

5969 Norma Group SE 0.002% 96.015%

5970 Daou Technology Inc 0.002% 96.017%

5971 Global Power Synergy PCL 0.002% 96.018%

5972 Cognyte Software Ltd 0.002% 96.020%

5973 Japan Petroleum Exploration Co Ltd 0.002% 96.022%

5974 Unipres Corp 0.002% 96.023%

5975 Wuestenrot & Wuerttembergische AG 0.002% 96.025%

5976 Jiangsu Zhongtian Technology Co Ltd 0.002% 96.026%

5977 Vectrus Inc 0.002% 96.028%

5978 Nippon Paint Holdings Co Ltd 0.002% 96.030%

Dimensional Fund AdvisorsPage 125 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

5979 S-Pool Inc 0.002% 96.031%

5980 Corp Moctezuma SAB de CV 0.002% 96.033%

5981 North Pacific Bank Ltd 0.002% 96.034%

5982 Cass Information Systems Inc 0.002% 96.036%

5983 Appen Ltd 0.002% 96.038%

5984 Korea Circuit Co Ltd 0.002% 96.039%

5985 Daishin Securities Co Ltd 0.002% 96.041%

5986 Tsugami Corp 0.002% 96.042%

5987 Xiamen Xiangyu Co Ltd 0.002% 96.044%

5988 Amazing Microelectronic Corp 0.002% 96.046%

5989 Fiera Capital Corp 0.002% 96.047%

5990 Hongkong & Shanghai Hotels Ltd/The 0.002% 96.049%

5991 Korea Line Corp 0.002% 96.050%

5992 DFI Retail Group Holdings Ltd 0.002% 96.052%

5993 SHO-BOND Holdings Co Ltd 0.002% 96.054%

5994 FuelCell Energy Inc 0.002% 96.055%

5995 Keywords Studios PLC 0.002% 96.057%

5996 Petronas Dagangan BHD 0.002% 96.058%

5997 WUS Printed Circuit Kunshan Co Ltd 0.002% 96.060%

5998 Winmark Corp 0.002% 96.062%

5999 Yunnan Aluminium Co Ltd 0.002% 96.063%

6000 Santander Bank Polska SA 0.002% 96.065%

6001 Nichiha Corp 0.002% 96.066%

6002 ENF Technology Co Ltd 0.002% 96.068%

6003 Bellevue Group AG 0.002% 96.070%

6004 GOLFZON Co Ltd 0.002% 96.071%

6005 X-Fab Silicon Foundries SE 0.002% 96.073%

6006 Hioki EE Corp 0.002% 96.074%

6007 Johns Lyng Group Ltd 0.002% 96.076%

6008 China XLX Fertiliser Ltd 0.002% 96.078%

6009 Tyman PLC 0.002% 96.079%

6010 North American Construction Group Ltd 0.002% 96.081%

6011 NEL ASA 0.002% 96.082%

6012 eRex Co Ltd 0.002% 96.084%

6013 China Man-Made Fiber Corp 0.002% 96.085%

6014 Guotai Junan Securities Co Ltd 0.002% 96.087%

6015 Grendene SA 0.002% 96.089%

6016 People & Technology Inc 0.002% 96.090%

6017 Henan Shuanghui Investment & Development Co Ltd 0.002% 96.092%

6018 Sinopec Kantons Holdings Ltd 0.002% 96.093%

6019 Toei Co Ltd 0.002% 96.095%

6020 Aeon Mall Co Ltd 0.002% 96.096%

6021 Azorim-Investment Development & Construction Co Ltd 0.002% 96.098%

6022 Stillfront Group AB 0.002% 96.100%

6023 Bluegreen Vacations Holding Corp 0.002% 96.101%

6024 Tejon Ranch Co 0.002% 96.103%

6025 Schroders PLC 0.002% 96.104%

6026 Hanwha Investment & Securities Co Ltd 0.002% 96.106%

Dimensional Fund AdvisorsPage 126 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6027 Gujarat Alkalies & Chemicals Ltd 0.002% 96.107%

6028 SK Discovery Co Ltd 0.002% 96.109%

6029 Chemtronics Co Ltd 0.002% 96.111%

6030 Alto Ingredients Inc 0.002% 96.112%

6031 Shikoku Electric Power Co Inc 0.002% 96.114%

6032 Luoyang Glass Co Ltd 0.002% 96.115%

6033 Pangang Group Vanadium Titanium & Resources Co Ltd 0.002% 96.117%

6034 Zug Estates Holding AG 0.002% 96.118%

6035 Amara Raja Batteries Ltd 0.002% 96.120%

6036 Japan Wool Textile Co Ltd/The 0.002% 96.122%

6037 Bumi Serpong Damai Tbk PT 0.002% 96.123%

6038 Note AB 0.002% 96.125%

6039 Nikkiso Co Ltd 0.002% 96.126%

6040 Alibaba Health Information Technology Ltd 0.002% 96.128%

6041 Serica Energy PLC 0.002% 96.129%

6042 NewRiver REIT PLC 0.002% 96.131%

6043 PVR Ltd 0.002% 96.133%

6044 Prime US REIT 0.002% 96.134%

6045 Sodick Co Ltd 0.002% 96.136%

6046 AXT Inc 0.002% 96.137%

6047 Siemens Ltd 0.002% 96.139%

6048 Solar Industries India Ltd 0.002% 96.140%

6049 Mobilezone Holding AG 0.002% 96.142%

6050 Shapir Engineering and Industry Ltd 0.002% 96.143%

6051 ATN International Inc 0.002% 96.145%

6052 SurModics Inc 0.002% 96.147%

6053 Chuy's Holdings Inc 0.002% 96.148%

6054 Oki Electric Industry Co Ltd 0.002% 96.150%

6055 FocalTech Systems Co Ltd 0.002% 96.151%

6056 Orange Polska SA 0.002% 96.153%

6057 Hung Sheng Construction Ltd 0.002% 96.154%

6058 Etablissements Maurel et Prom SA 0.002% 96.156%

6059 Total Access Communication PCL 0.002% 96.157%

6060 Build-A-Bear Workshop Inc 0.002% 96.159%

6061 Unizyx Holding Corp 0.002% 96.161%

6062 Community Health Systems Inc 0.002% 96.162%

6063 Nippon Koei Co Ltd 0.002% 96.164%

6064 Shinsei Bank Ltd 0.002% 96.165%

6065 Macquarie Infrastructure Holdings LLC 0.002% 96.167%

6066 Sotera Health Co 0.002% 96.168%

6067 Thoresen Thai Agencies PCL 0.002% 96.170%

6068 China Railway Signal & Communication Corp Ltd 0.002% 96.171%

6069 Sonix Technology Co Ltd 0.002% 96.173%

6070 American Software Inc/GA 0.002% 96.175%

6071 Hubei Jumpcan Pharmaceutical Co Ltd 0.002% 96.176%

6072 Sun Frontier Fudousan Co Ltd 0.002% 96.178%

6073 Kimball International Inc 0.002% 96.179%

6074 Joyful Honda Co Ltd 0.002% 96.181%

Dimensional Fund AdvisorsPage 127 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6075 Sonata Software Ltd 0.002% 96.182%

6076 Rajesh Exports Ltd 0.002% 96.184%

6077 JK Lakshmi Cement Ltd 0.002% 96.185%

6078 BEC World PCL 0.002% 96.187%

6079 PDL BioPharma Inc 0.002% 96.188%

6080 Telekom Malaysia BHD 0.002% 96.190%

6081 KT Corp 0.002% 96.192%

6082 Core Laboratories NV 0.002% 96.193%

6083 Fuso Chemical Co Ltd 0.002% 96.195%

6084 CPFL Energia SA 0.002% 96.196%

6085 BrasilAgro - Co Brasileira de Propriedades Agricolas 0.002% 96.198%

6086 Hypoport SE 0.002% 96.199%

6087 MFE-MediaForEurope NV 0.002% 96.201%

6088 Perenti Global Ltd 0.002% 96.202%

6089 KWG Group Holdings Ltd 0.002% 96.204%

6090 Gulfport Energy Operating Corp 0.002% 96.205%

6091 Keiyo Bank Ltd/The 0.002% 96.207%

6092 Poya International Co Ltd 0.002% 96.209%

6093 Orthofix Medical Inc 0.002% 96.210%

6094 AFI Properties Ltd 0.002% 96.212%

6095 Oshidori International Holdings Ltd 0.002% 96.213%

6096 Shinkong Insurance Co Ltd 0.002% 96.215%

6097 Belc Co Ltd 0.002% 96.216%

6098 Aliansce Sonae Shopping Centers sa 0.002% 96.218%

6099 Aida Engineering Ltd 0.002% 96.219%

6100 SmartFinancial Inc 0.002% 96.221%

6101 Fangda Special Steel Technology Co Ltd 0.002% 96.222%

6102 CloudFlare Inc 0.002% 96.224%

6103 Nishimatsuya Chain Co Ltd 0.002% 96.225%

6104 San-Ai Obbli Co Ltd 0.002% 96.227%

6105 Delek Automotive Systems Ltd 0.002% 96.229%

6106 Bethel Automotive Safety Systems Co Ltd 0.002% 96.230%

6107 Gourmet Master Co Ltd 0.002% 96.232%

6108 WinWay Technology Co Ltd 0.002% 96.233%

6109 China Jushi Co Ltd 0.002% 96.235%

6110 Siix Corp 0.002% 96.236%

6111 Aboitiz Equity Ventures Inc 0.002% 96.238%

6112 Delta Galil Industries Ltd 0.002% 96.239%

6113 Tiangong International Co Ltd 0.002% 96.241%

6114 Stef SA 0.002% 96.242%

6115 Japan Material Co Ltd 0.002% 96.244%

6116 DFS Furniture PLC 0.002% 96.245%

6117 Northwest Pipe Co 0.002% 96.247%

6118 Sabre Insurance Group PLC 0.002% 96.248%

6119 Tongling Nonferrous Metals Group Co Ltd 0.002% 96.250%

6120 Organo Corp 0.002% 96.251%

6121 Mitani Corp 0.002% 96.253%

6122 BES Engineering Corp 0.002% 96.255%

Dimensional Fund AdvisorsPage 128 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6123 Tokyo Kiraboshi Financial Group Inc 0.002% 96.256%

6124 CSC Financial Co Ltd 0.002% 96.258%

6125 Yamazen Corp 0.002% 96.259%

6126 LK Technology Holdings Ltd 0.002% 96.261%

6127 Deepak Fertilisers & Petrochemicals Corp Ltd 0.002% 96.262%

6128 Ridley Corp Ltd 0.002% 96.264%

6129 Can Fin Homes Ltd 0.002% 96.265%

6130 Hota Industrial Manufacturing Co Ltd 0.002% 96.267%

6131 DWS Group GmbH & Co KGaA 0.002% 96.268%

6132 Mount Gibson Iron Ltd 0.002% 96.270%

6133 Guizhou Panjiang Refined Coal Co Ltd 0.002% 96.271%

6134 Noevir Holdings Co Ltd 0.002% 96.273%

6135 Marcopolo SA 0.002% 96.274%

6136 Jizhong Energy Resources Co Ltd 0.002% 96.276%

6137 Interparfums SA 0.002% 96.277%

6138 Chow Sang Sang Holdings International Ltd 0.002% 96.279%

6139 St Shine Optical Co Ltd 0.002% 96.280%

6140 Qualicorp Consultoria e Corretora de Seguros SA 0.002% 96.282%

6141 Commercial International Bank Egypt SAE 0.002% 96.283%

6142 Muangthai Capital PCL 0.002% 96.285%

6143 DZS Inc 0.002% 96.286%

6144 TCI Co Ltd 0.002% 96.288%

6145 Triveni Engineering & Industries Ltd 0.002% 96.289%

6146 Fomento Economico Mexicano SAB de CV 0.002% 96.291%

6147 SKF AB 0.002% 96.293%

6148 Ricoh Leasing Co Ltd 0.002% 96.294%

6149 Hsin Kuang Steel Co Ltd 0.002% 96.296%

6150 Robinsons Retail Holdings Inc 0.002% 96.297%

6151 Hangjin Technology Co Ltd 0.002% 96.299%

6152 Braskem SA 0.002% 96.300%

6153 Oppenheimer Holdings Inc 0.002% 96.302%

6154 Com2uSCorp 0.002% 96.303%

6155 Chewy Inc 0.002% 96.305%

6156 Bangkok Commercial Asset Management PCL 0.002% 96.306%

6157 Aksa Akrilik Kimya Sanayii AS 0.002% 96.308%

6158 Ishihara Sangyo Kaisha Ltd 0.002% 96.309%

6159 LISI 0.001% 96.311%

6160 Sinclair Broadcast Group Inc 0.001% 96.312%

6161 Illimity Bank SpA 0.001% 96.314%

6162 Foxconn Industrial Internet Co Ltd 0.001% 96.315%

6163 Kanto Denka Kogyo Co Ltd 0.001% 96.317%

6164 SMA Solar Technology AG 0.001% 96.318%

6165 Ecopetrol Sa 0.001% 96.320%

6166 SOHO China Ltd 0.001% 96.321%

6167 Banco Pan SA 0.001% 96.323%

6168 RCI Hospitality Holdings Inc 0.001% 96.324%

6169 Aurelia Metals Ltd 0.001% 96.326%

6170 Hunan Valin Steel Co Ltd 0.001% 96.327%

Dimensional Fund AdvisorsPage 129 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6171 Pacific Metals Co Ltd 0.001% 96.329%

6172 Napco Security Technologies Inc 0.001% 96.330%

6173 Heineken Malaysia Bhd 0.001% 96.331%

6174 Argo Graphics Inc 0.001% 96.333%

6175 Hokuto Corp 0.001% 96.334%

6176 China Bills Finance Corp 0.001% 96.336%

6177 Kernel Holding SA 0.001% 96.337%

6178 ERO Copper Corp 0.001% 96.339%

6179 China Reinsurance Group Corp 0.001% 96.340%

6180 Bank of Hangzhou Co Ltd 0.001% 96.342%

6181 Digital Arts Inc 0.001% 96.343%

6182 Atara Biotherapeutics Inc 0.001% 96.345%

6183 Controladora Vuela Cia de Aviacion SAB de CV 0.001% 96.346%

6184 Wonik QnC Corp 0.001% 96.348%

6185 Aichi Bank Ltd/The 0.001% 96.349%

6186 C Uyemura & Co Ltd 0.001% 96.351%

6187 Movida Participacoes SA 0.001% 96.352%

6188 Arnoldo Mondadori Editore SpA 0.001% 96.354%

6189 Pegasystems Inc 0.001% 96.355%

6190 Intellect Design Arena Ltd 0.001% 96.357%

6191 GDI Property Group 0.001% 96.358%

6192 AcBel Polytech Inc 0.001% 96.360%

6193 Bank of Chengdu Co Ltd 0.001% 96.361%

6194 Mega Or Holdings Ltd 0.001% 96.363%

6195 UIE PLC 0.001% 96.364%

6196 Faurecia SE 0.001% 96.366%

6197 NHN Corp 0.001% 96.367%

6198 Yodogawa Steel Works Ltd 0.001% 96.369%

6199 Shengjing Bank Co Ltd 0.001% 96.370%

6200 SL Corp 0.001% 96.372%

6201 China Metal Products 0.001% 96.373%

6202 Amneal Pharmaceuticals Inc 0.001% 96.375%

6203 Hu Lane Associate Inc 0.001% 96.376%

6204 JSR Corp 0.001% 96.377%

6205 LEENO Industrial Inc 0.001% 96.379%

6206 Liquidity Services Inc 0.001% 96.380%

6207 LPI Capital Bhd 0.001% 96.382%

6208 Jindal Stainless Ltd 0.001% 96.383%

6209 Resurs Holding AB 0.001% 96.385%

6210 Neinor Homes SA 0.001% 96.386%

6211 Hogy Medical Co Ltd 0.001% 96.388%

6212 Urstadt Biddle Properties Inc 0.001% 96.389%

6213 Irish Continental Group PLC 0.001% 96.391%

6214 Neoen SA 0.001% 96.392%

6215 TPI Composites Inc 0.001% 96.394%

6216 China Foods Ltd 0.001% 96.395%

6217 TOMONY Holdings Inc 0.001% 96.397%

6218 Cutera Inc 0.001% 96.398%

Dimensional Fund AdvisorsPage 130 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6219 Slate Grocery REIT 0.001% 96.400%

6220 Stella International Holdings Ltd 0.001% 96.401%

6221 Ho Bee Land Ltd 0.001% 96.403%

6222 Systex Corp 0.001% 96.404%

6223 GCL Energy Technology Co Ltd 0.001% 96.405%

6224 AK Medical Holdings Ltd 0.001% 96.407%

6225 Siam City Cement PCL 0.001% 96.408%

6226 Zhou Hei Ya International Holdings Co Ltd 0.001% 96.410%

6227 Hong Leong Finance Ltd 0.001% 96.411%

6228 Erajaya Swasembada Tbk PT 0.001% 96.413%

6229 Health Catalyst Inc 0.001% 96.414%

6230 Metro Pacific Investments Corp 0.001% 96.416%

6231 Cara Therapeutics Inc 0.001% 96.417%

6232 Societe Pour l'Informatique Industrielle 0.001% 96.419%

6233 Workman Co Ltd 0.001% 96.420%

6234 Adastria Co Ltd 0.001% 96.422%

6235 Bank Bukopin Tbk PT 0.001% 96.423%

6236 RDC Semiconductor Co Ltd 0.001% 96.424%

6237 REGENXBIO Inc 0.001% 96.426%

6238 Oriental Union Chemical Corp 0.001% 96.427%

6239 China South City Holdings Ltd 0.001% 96.429%

6240 Franklin Street Properties Corp 0.001% 96.430%

6241 Schibsted ASA 0.001% 96.432%

6242 Formosa Sumco Technology Corp 0.001% 96.433%

6243 Pixart Imaging Inc 0.001% 96.435%

6244 Namhae Chemical Corp 0.001% 96.436%

6245 Cellcom Israel Ltd 0.001% 96.438%

6246 Gav-Yam Lands Corp Ltd 0.001% 96.439%

6247 Allied Motion Technologies Inc 0.001% 96.440%

6248 Transcosmos Inc 0.001% 96.442%

6249 DMG Mori AG 0.001% 96.443%

6250 Holtek Semiconductor Inc 0.001% 96.445%

6251 Sempra Energy 0.001% 96.446%

6252 Schaeffler India Ltd 0.001% 96.448%

6253 Mitra Keluarga Karyasehat Tbk PT 0.001% 96.449%

6254 Ritek Corp 0.001% 96.451%

6255 Coronation Fund Managers Ltd 0.001% 96.452%

6256 Thonburi Healthcare Group PCL 0.001% 96.454%

6257 Implenia AG 0.001% 96.455%

6258 Bumi Armada Bhd 0.001% 96.456%

6259 Advanced Power Electronics Corp 0.001% 96.458%

6260 Primis Financial Corp 0.001% 96.459%

6261 Nippon Densetsu Kogyo Co Ltd 0.001% 96.461%

6262 Lar Espana Real Estate Socimi SA 0.001% 96.462%

6263 Daejoo Electronic Materials Co Ltd 0.001% 96.464%

6264 Alico Inc 0.001% 96.465%

6265 Digital China Holdings Ltd 0.001% 96.467%

6266 Pharmaron Beijing Co Ltd 0.001% 96.468%

Dimensional Fund AdvisorsPage 131 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6267 Indian Bank 0.001% 96.469%

6268 Kobayashi Pharmaceutical Co Ltd 0.001% 96.471%

6269 Indiabulls Housing Finance Ltd 0.001% 96.472%

6270 MasterCraft Boat Holdings Inc 0.001% 96.474%

6271 Mori Trust Hotel Reit Inc 0.001% 96.475%

6272 Villeroy & Boch AG 0.001% 96.477%

6273 Ratnamani Metals & Tubes Ltd 0.001% 96.478%

6274 Osotspa PCL 0.001% 96.480%

6275 Hyosung Chemical Corp 0.001% 96.481%

6276 Zheshang Securities Co Ltd 0.001% 96.482%

6277 Turning Point Brands Inc 0.001% 96.484%

6278 Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 0.001% 96.485%

6279 Tianshan Aluminum Group Co Ltd 0.001% 96.487%

6280 Macromill Inc 0.001% 96.488%

6281 KS Terminals Inc 0.001% 96.490%

6282 Infocom Corp 0.001% 96.491%

6283 El Pollo Loco Holdings Inc 0.001% 96.492%

6284 Sanquan Food Co Ltd 0.001% 96.494%

6285 Glaukos Corp 0.001% 96.495%

6286 Raito Kogyo Co Ltd 0.001% 96.497%

6287 Domain Holdings Australia Ltd 0.001% 96.498%

6288 American National Bankshares Inc 0.001% 96.500%

6289 Shanghai International Port Group Co Ltd 0.001% 96.501%

6290 Guangdong Haid Group Co Ltd 0.001% 96.502%

6291 Roland Corp 0.001% 96.504%

6292 Schroder Real Estate Investment Trust Ltd 0.001% 96.505%

6293 BioGaia AB 0.001% 96.507%

6294 Skellerup Holdings Ltd 0.001% 96.508%

6295 Bumrungrad Hospital PCL 0.001% 96.510%

6296 NARI Technology Co Ltd 0.001% 96.511%

6297 Advanced International Multitech Co Ltd 0.001% 96.512%

6298 Hisense Home Appliances Group Co Ltd 0.001% 96.514%

6299 JCET Group Co Ltd 0.001% 96.515%

6300 SAMT Co Ltd 0.001% 96.517%

6301 Accent Group Ltd 0.001% 96.518%

6302 Kowloon Development Co Ltd 0.001% 96.520%

6303 Continental Holdings Corp 0.001% 96.521%

6304 Metair Investments Ltd 0.001% 96.522%

6305 361 Degrees International Ltd 0.001% 96.524%

6306 Okinawa Cellular Telephone Co 0.001% 96.525%

6307 Galliford Try Holdings PLC 0.001% 96.527%

6308 nLight Inc 0.001% 96.528%

6309 METAWATER Co Ltd 0.001% 96.529%

6310 UFP Technologies Inc 0.001% 96.531%

6311 ADATA Technology Co Ltd 0.001% 96.532%

6312 mBank SA 0.001% 96.534%

6313 Heroux-Devtek Inc 0.001% 96.535%

6314 Sanyo Special Steel Co Ltd 0.001% 96.537%

Dimensional Fund AdvisorsPage 132 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6315 Gemdale Corp 0.001% 96.538%

6316 Dustin Group AB 0.001% 96.539%

6317 Quanta Storage Inc 0.001% 96.541%

6318 Dimerco Express Corp 0.001% 96.542%

6319 Vastned Retail NV 0.001% 96.544%

6320 Balaji Amines Ltd 0.001% 96.545%

6321 Celltrion Healthcare Co Ltd 0.001% 96.546%

6322 Eventbrite Inc 0.001% 96.548%

6323 Civista Bancshares Inc 0.001% 96.549%

6324 SIGA Technologies Inc 0.001% 96.551%

6325 Great Tree Pharmacy Co Ltd 0.001% 96.552%

6326 Koramco Energy Plus Reit 0.001% 96.553%

6327 Turning Point Therapeutics Inc 0.001% 96.555%

6328 IIFL Wealth Management Ltd 0.001% 96.556%

6329 Osstem Implant Co Ltd 0.001% 96.558%

6330 Hang Zhou Great Star Industrial Co Ltd 0.001% 96.559%

6331 Aoyama Trading Co Ltd 0.001% 96.560%

6332 TTK Prestige Ltd 0.001% 96.562%

6333 Aier Eye Hospital Group Co Ltd 0.001% 96.563%

6334 Orange Belgium SA 0.001% 96.565%

6335 Bloomberry Resorts Corp 0.001% 96.566%

6336 Nextage Co Ltd 0.001% 96.568%

6337 Meridian Energy Ltd 0.001% 96.569%

6338 Consumer Portfolio Services Inc 0.001% 96.570%

6339 Axial Retailing Inc 0.001% 96.572%

6340 Tosei Corp 0.001% 96.573%

6341 Banco de Chile 0.001% 96.575%

6342 Bank Syariah Indonesia Tbk PT 0.001% 96.576%

6343 DXP Enterprises Inc/TX 0.001% 96.577%

6344 Shin-Etsu Polymer Co Ltd 0.001% 96.579%

6345 Okinawa Financial Group Inc 0.001% 96.580%

6346 PCSB Financial Corp 0.001% 96.582%

6347 Yellow Hat Ltd 0.001% 96.583%

6348 Cathay No 1 REIT 0.001% 96.584%

6349 Organizacion Soriana SAB de CV 0.001% 96.586%

6350 Farmers National Banc Corp 0.001% 96.587%

6351 My EG Services Bhd 0.001% 96.589%

6352 Paradise Co Ltd 0.001% 96.590%

6353 Q Technology Group Co Ltd 0.001% 96.591%

6354 Deutsch Motors Inc 0.001% 96.593%

6355 JCR Pharmaceuticals Co Ltd 0.001% 96.594%

6356 Leoni AG 0.001% 96.595%

6357 Zhejiang Longsheng Group Co Ltd 0.001% 96.597%

6358 KYORIN Holdings Inc 0.001% 96.598%

6359 Mitsubishi Research Institute Inc 0.001% 96.600%

6360 Transport International Holdings Ltd 0.001% 96.601%

6361 Dian Diagnostics Group Co Ltd 0.001% 96.602%

6362 CarParts.com Inc 0.001% 96.604%

Dimensional Fund AdvisorsPage 133 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6363 Lewis Group Ltd 0.001% 96.605%

6364 Ryman Healthcare Ltd 0.001% 96.607%

6365 Enav SpA 0.001% 96.608%

6366 Sala Corp 0.001% 96.609%

6367 Breedon Group PLC 0.001% 96.611%

6368 Chesnara PLC 0.001% 96.612%

6369 Shun Tak Holdings Ltd 0.001% 96.614%

6370 SRA Holdings 0.001% 96.615%

6371 Surteco Group SE 0.001% 96.616%

6372 Shenzhen Tagen Group Co Ltd 0.001% 96.618%

6373 Showa Sangyo Co Ltd 0.001% 96.619%

6374 Next Fifteen Communications Group PLC 0.001% 96.620%

6375 Jindal Stainless Hisar Ltd 0.001% 96.622%

6376 Liberty Latin America Ltd 0.001% 96.623%

6377 Shoei Foods Corp 0.001% 96.625%

6378 SCG Packaging PCL 0.001% 96.626%

6379 Toho Co Ltd/Tokyo 0.001% 96.627%

6380 AsiaInfo Technologies Ltd 0.001% 96.629%

6381 Guardian Capital Group Ltd 0.001% 96.630%

6382 Noritsu Koki Co Ltd 0.001% 96.631%

6383 China Risun Group Ltd 0.001% 96.633%

6384 China CSSC Holdings Ltd 0.001% 96.634%

6385 Inner Mongolia Yuan Xing Energy Co Ltd 0.001% 96.636%

6386 Sasseur Real Estate Investment Trust 0.001% 96.637%

6387 Smart Metering Systems PLC 0.001% 96.638%

6388 Olympic Steel Inc 0.001% 96.640%

6389 Kura Oncology Inc 0.001% 96.641%

6390 VS Industry Bhd 0.001% 96.642%

6391 Universal Vision Biotechnology Co Ltd 0.001% 96.644%

6392 Schoeller-Bleckmann Oilfield Equipment AG 0.001% 96.645%

6393 MidWestOne Financial Group Inc 0.001% 96.647%

6394 ShawCor Ltd 0.001% 96.648%

6395 Hanger Inc 0.001% 96.649%

6396 Musashino Bank Ltd/The 0.001% 96.651%

6397 Dassault Systemes SE 0.001% 96.652%

6398 Alma Media OYJ 0.001% 96.653%

6399 Restar Holdings Corp 0.001% 96.655%

6400 Super Energy Corp PCL 0.001% 96.656%

6401 Wowprime Corp 0.001% 96.658%

6402 Valqua Ltd 0.001% 96.659%

6403 Lawson Products Inc/DE 0.001% 96.660%

6404 Polaris Infrastructure Inc 0.001% 96.662%

6405 Zhejiang NHU Co Ltd 0.001% 96.663%

6406 Dis-Chem Pharmacies Ltd 0.001% 96.664%

6407 Covenant Logistics Group Inc 0.001% 96.666%

6408 Colowide Co Ltd 0.001% 96.667%

6409 Korea Electric Power Corp 0.001% 96.669%

6410 TI Fluid Systems PLC 0.001% 96.670%

Dimensional Fund AdvisorsPage 134 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6411 Sichuan Development Lomon Co Ltd 0.001% 96.671%

6412 Shinhan Alpha REIT Co Ltd 0.001% 96.673%

6413 Mercury NZ Ltd 0.001% 96.674%

6414 Mimasu Semiconductor Industry Co Ltd 0.001% 96.675%

6415 Innovent Biologics Inc 0.001% 96.677%

6416 ICICI Prudential Life Insurance Co Ltd 0.001% 96.678%

6417 NS United Kaiun Kaisha Ltd 0.001% 96.679%

6418 Identiv Inc 0.001% 96.681%

6419 CreditAccess Grameen Ltd 0.001% 96.682%

6420 Anhui Guangxin Agrochemical Co Ltd 0.001% 96.683%

6421 Asset World Corp PCL 0.001% 96.685%

6422 Hoosiers Holdings 0.001% 96.686%

6423 Tosei Reit Investment Corp 0.001% 96.688%

6424 Italian-Thai Development PCL 0.001% 96.689%

6425 Mega First Corp BHD 0.001% 96.690%

6426 ASAHI YUKIZAI CORP 0.001% 96.692%

6427 Guangzhou Shiyuan Electronic Technology Co Ltd 0.001% 96.693%

6428 Relia Inc 0.001% 96.694%

6429 JVCKenwood Corp 0.001% 96.696%

6430 Vetoquinol SA 0.001% 96.697%

6431 Godrej Properties Ltd 0.001% 96.698%

6432 Hyundai Electric & Energy System Co Ltd 0.001% 96.700%

6433 Transcend Information Inc 0.001% 96.701%

6434 Unipar Carbocloro SA 0.001% 96.702%

6435 Tod's SpA 0.001% 96.704%

6436 Scope Metals Group Ltd 0.001% 96.705%

6437 Prestige International Inc 0.001% 96.706%

6438 Uchida Yoko Co Ltd 0.001% 96.708%

6439 Elbit Systems Ltd 0.001% 96.709%

6440 Platinum Asset Management Ltd 0.001% 96.711%

6441 ElringKlinger AG 0.001% 96.712%

6442 Rackspace Technology Inc 0.001% 96.713%

6443 Ryosan Co Ltd 0.001% 96.715%

6444 Dr Lal PathLabs Ltd 0.001% 96.716%

6445 GoerTek Inc 0.001% 96.717%

6446 Commercial Vehicle Group Inc 0.001% 96.719%

6447 Momentive Global Inc 0.001% 96.720%

6448 Tung Thih Electronic Co Ltd 0.001% 96.721%

6449 OEM International AB 0.001% 96.723%

6450 Strides Pharma Science Ltd 0.001% 96.724%

6451 Dalata Hotel Group PLC 0.001% 96.725%

6452 Nippon Chemi-Con Corp 0.001% 96.727%

6453 Arezzo Industria e Comercio SA 0.001% 96.728%

6454 Lassila & Tikanoja OYJ 0.001% 96.729%

6455 BEML Ltd 0.001% 96.731%

6456 Southern First Bancshares Inc 0.001% 96.732%

6457 SAIC Motor Corp Ltd 0.001% 96.733%

6458 Tanla Platforms Ltd 0.001% 96.735%

Dimensional Fund AdvisorsPage 135 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6459 PPC Ltd 0.001% 96.736%

6460 MK Electron Co Ltd 0.001% 96.737%

6461 Eastern Media International Corp 0.001% 96.739%

6462 Shandong Sun Paper Industry JSC Ltd 0.001% 96.740%

6463 Cementir Holding NV 0.001% 96.741%

6464 Taihei Dengyo Kaisha Ltd 0.001% 96.743%

6465 LIG Nex1 Co Ltd 0.001% 96.744%

6466 Unieuro SpA 0.001% 96.745%

6467 Han's Laser Technology Industry Group Co Ltd 0.001% 96.747%

6468 OneSpan Inc 0.001% 96.748%

6469 BSR Real Estate Investment Trust 0.001% 96.749%

6470 Fuji Co Ltd/Ehime 0.001% 96.751%

6471 LF Corp 0.001% 96.752%

6472 SUESS MicroTec SE 0.001% 96.753%

6473 Firm Capital Mortgage Investment Corp 0.001% 96.755%

6474 Guotai Junan International Holdings Ltd 0.001% 96.756%

6475 Acter Group Corp Ltd 0.001% 96.758%

6476 Kyokuto Kaihatsu Kogyo Co Ltd 0.001% 96.759%

6477 Oriental Holdings BHD 0.001% 96.760%

6478 First Western Financial Inc 0.001% 96.762%

6479 Savencia SA 0.001% 96.763%

6480 Wuchan Zhongda Group Co Ltd 0.001% 96.764%

6481 Big Shopping Centers Ltd 0.001% 96.766%

6482 DaShenLin Pharmaceutical Group Co Ltd 0.001% 96.767%

6483 Guangdong HEC Technology Holding Co Ltd 0.001% 96.768%

6484 Ecopetrol SA 0.001% 96.770%

6485 Tachi-S Co Ltd 0.001% 96.771%

6486 James River Group Holdings Ltd 0.001% 96.772%

6487 Woori Investment Bank Co Ltd 0.001% 96.774%

6488 HannsTouch Solution Inc 0.001% 96.775%

6489 AGF Management Ltd 0.001% 96.776%

6490 QL Resources Bhd 0.001% 96.778%

6491 Suven Pharmaceuticals Ltd 0.001% 96.779%

6492 Codorus Valley Bancorp Inc 0.001% 96.780%

6493 Yuexiu Transport Infrastructure Ltd 0.001% 96.782%

6494 Takara Leben Co Ltd 0.001% 96.783%

6495 Sato Holdings Corp 0.001% 96.784%

6496 MPI Corp 0.001% 96.786%

6497 New Hope Liuhe Co Ltd 0.001% 96.787%

6498 Oberbank AG 0.001% 96.788%

6499 Kolmar Korea Co Ltd 0.001% 96.790%

6500 Raymond Ltd 0.001% 96.791%

6501 Safilo Group SpA 0.001% 96.792%

6502 NIIT Ltd 0.001% 96.794%

6503 Better Collective A/S 0.001% 96.795%

6504 Machvision Inc 0.001% 96.796%

6505 Systemair AB 0.001% 96.797%

6506 GOME Retail Holdings Ltd 0.001% 96.799%

Dimensional Fund AdvisorsPage 136 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6507 Thinking Electronic Industrial Co Ltd 0.001% 96.800%

6508 Nippon Denko Co Ltd 0.001% 96.801%

6509 Unisys Corp 0.001% 96.803%

6510 Attendo AB 0.001% 96.804%

6511 Eiken Chemical Co Ltd 0.001% 96.805%

6512 Darfon Electronics Corp 0.001% 96.807%

6513 Guosen Securities Co Ltd 0.001% 96.808%

6514 Yokowo Co Ltd 0.001% 96.809%

6515 Haitong International Securities Group Ltd 0.001% 96.811%

6516 Tipco Asphalt PCL 0.001% 96.812%

6517 Hensoldt AG 0.001% 96.813%

6518 Mitsui & Co Ltd 0.001% 96.815%

6519 Danieli & C Officine Meccaniche SpA 0.001% 96.816%

6520 Intershop Holding AG 0.001% 96.817%

6521 Furukawa Co Ltd 0.001% 96.819%

6522 Suzlon Energy Ltd 0.001% 96.820%

6523 Dah Sing Banking Group Ltd 0.001% 96.821%

6524 Nippon Thompson Co Ltd 0.001% 96.823%

6525 Crinetics Pharmaceuticals Inc 0.001% 96.824%

6526 SIMPAR SA 0.001% 96.825%

6527 Zhejiang Weixing New Building Materials Co Ltd 0.001% 96.827%

6528 Century Iron & Steel Industrial Co Ltd 0.001% 96.828%

6529 Create Restaurants Holdings Inc 0.001% 96.829%

6530 Benefit One Inc 0.001% 96.831%

6531 Global Indemnity Group LLC 0.001% 96.832%

6532 Shanghai Electric Group Co Ltd 0.001% 96.833%

6533 UPI Semiconductor Corp 0.001% 96.834%

6534 Emperador Inc 0.001% 96.836%

6535 China Huarong Asset Management Co Ltd 0.001% 96.837%

6536 Pasona Group Inc 0.001% 96.838%

6537 Sienna Senior Living Inc 0.001% 96.840%

6538 LG HelloVision Co Ltd 0.001% 96.841%

6539 Yoshinoya Holdings Co Ltd 0.001% 96.842%

6540 Borussia Dortmund GmbH & Co KGaA 0.001% 96.844%

6541 Sino-Thai Engineering & Construction PCL 0.001% 96.845%

6542 Harmony Biosciences Holdings Inc 0.001% 96.846%

6543 Eizo Corp 0.001% 96.848%

6544 Anglo Pacific Group PLC 0.001% 96.849%

6545 37 Interactive Entertainment Network Technology Group Co Ltd 0.001% 96.850%

6546 Aubay 0.001% 96.852%

6547 Chugoku Marine Paints Ltd 0.001% 96.853%

6548 Prima Marine PCL 0.001% 96.854%

6549 Riken Keiki Co Ltd 0.001% 96.855%

6550 Inner Mongolia Junzheng Energy & Chemical Industry Group Co 0.001% 96.857%

6551 flatexDEGIRO AG 0.001% 96.858%

6552 Youngtek Electronics Corp 0.001% 96.859%

6553 Suruga Bank Ltd 0.001% 96.861%

6554 Mercuries Life Insurance Co Ltd 0.001% 96.862%

Dimensional Fund AdvisorsPage 137 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6555 Richter Gedeon Nyrt 0.001% 96.863%

6556 Viad Corp 0.001% 96.865%

6557 Calida Holding AG 0.001% 96.866%

6558 Sankei Real Estate Inc 0.001% 96.867%

6559 Thanachart Capital PCL 0.001% 96.869%

6560 Roland DG Corp 0.001% 96.870%

6561 Morguard North American Residential Real Estate Investment 0.001% 96.871%

6562 Satellite Chemical Co Ltd 0.001% 96.872%

6563 Mahanagar Gas Ltd 0.001% 96.874%

6564 Samsonite International SA 0.001% 96.875%

6565 Adairs Ltd 0.001% 96.876%

6566 Fincantieri SpA 0.001% 96.878%

6567 Transcoal Pacific Tbk PT 0.001% 96.879%

6568 JHSF Participacoes SA 0.001% 96.880%

6569 Century Pacific Food Inc 0.001% 96.882%

6570 Alchip Technologies Ltd 0.001% 96.883%

6571 West BanCorp Inc 0.001% 96.884%

6572 Troax Group AB 0.001% 96.885%

6573 RENOVA Inc 0.001% 96.887%

6574 Sun International Ltd/South Africa 0.001% 96.888%

6575 OraSure Technologies Inc 0.001% 96.889%

6576 Justsystems Corp 0.001% 96.891%

6577 Hithink RoyalFlush Information Network Co Ltd 0.001% 96.892%

6578 Huaxin Cement Co Ltd 0.001% 96.893%

6579 Prosegur Cia de Seguridad SA 0.001% 96.895%

6580 Tokai Carbon Korea Co Ltd 0.001% 96.896%

6581 Lingsen Precision Industries Ltd 0.001% 96.897%

6582 Maxis Bhd 0.001% 96.898%

6583 Japan Lifeline Co Ltd 0.001% 96.900%

6584 Fujian Funeng Co Ltd 0.001% 96.901%

6585 Formosan Union Chemical 0.001% 96.902%

6586 Schibsted ASA 0.001% 96.904%

6587 YAMABIKO Corp 0.001% 96.905%

6588 Seven West Media Ltd 0.001% 96.906%

6589 Atresmedia Corp de Medios de Comunicacion SA 0.001% 96.907%

6590 Hong Leong Bank BHD 0.001% 96.909%

6591 HDFC Asset Management Co Ltd 0.001% 96.910%

6592 Gansu Shangfeng Cement Co Ltd 0.001% 96.911%

6593 Chongqing Changan Automobile Co Ltd 0.001% 96.913%

6594 Denny's Corp 0.001% 96.914%

6595 Shenzhen Expressway Corp Ltd 0.001% 96.915%

6596 Oceania Healthcare Ltd 0.001% 96.916%

6597 Container Store Group Inc/The 0.001% 96.918%

6598 Frontier Group Holdings Inc 0.001% 96.919%

6599 Xinxing Ductile Iron Pipes Co Ltd 0.001% 96.920%

6600 NACCO Industries Inc 0.001% 96.922%

6601 Namsun Aluminum Co Ltd 0.001% 96.923%

6602 Mitsubishi Shokuhin Co Ltd 0.001% 96.924%

Dimensional Fund AdvisorsPage 138 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6603 Electricity Generating PCL 0.001% 96.925%

6604 Mayora Indah Tbk PT 0.001% 96.927%

6605 Hoshizaki Corp 0.001% 96.928%

6606 AJ Bell PLC 0.001% 96.929%

6607 Tokyo Electron Device Ltd 0.001% 96.931%

6608 DA CIN Construction Co Ltd 0.001% 96.932%

6609 ChannelAdvisor Corp 0.001% 96.933%

6610 China SCE Group Holdings Ltd 0.001% 96.934%

6611 TKG Huchems 0.001% 96.936%

6612 Doutor Nichires Holdings Co Ltd 0.001% 96.937%

6613 Cathay Real Estate Development Co Ltd 0.001% 96.938%

6614 Dongwon Industries Co Ltd 0.001% 96.940%

6615 Minto Apartment Real Estate Investment Trust 0.001% 96.941%

6616 Delta Corp Ltd 0.001% 96.942%

6617 Genesys Logic Inc 0.001% 96.943%

6618 Formosa International Hotels Corp 0.001% 96.945%

6619 Wilcon Depot Inc 0.001% 96.946%

6620 O-Bank Co Ltd 0.001% 96.947%

6621 DoubleUGames Co Ltd 0.001% 96.949%

6622 J-Oil Mills Inc 0.001% 96.950%

6623 First National Financial Corp 0.001% 96.951%

6624 Sailun Group Co Ltd 0.001% 96.952%

6625 Raubex Group Ltd 0.001% 96.954%

6626 Alliance Pharma PLC 0.001% 96.955%

6627 Jacquet Metals SACA 0.001% 96.956%

6628 Centrais Eletricas Brasileiras SA 0.001% 96.957%

6629 Jiangsu Linyang Energy Co Ltd 0.001% 96.959%

6630 Radiant Logistics Inc 0.001% 96.960%

6631 Restaurant Group PLC/The 0.001% 96.961%

6632 Canacol Energy Ltd 0.001% 96.963%

6633 Powell Industries Inc 0.001% 96.964%

6634 G-7 Holdings Inc 0.001% 96.965%

6635 Bergman & Beving AB 0.001% 96.966%

6636 ASROCK Inc 0.001% 96.968%

6637 IHH Healthcare Bhd 0.001% 96.969%

6638 Korea Gas Corp 0.001% 96.970%

6639 Olvi Oyj 0.001% 96.971%

6640 Bar Harbor Bankshares 0.001% 96.973%

6641 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 0.001% 96.974%

6642 Towngas Smart Energy Co Ltd 0.001% 96.975%

6643 Old Second Bancorp Inc 0.001% 96.977%

6644 Tianjin Chase Sun Pharmaceutical Co Ltd 0.001% 96.978%

6645 JM Financial Ltd 0.001% 96.979%

6646 Welspun Corp Ltd 0.001% 96.980%

6647 China Education Group Holdings Ltd 0.001% 96.982%

6648 Hibiscus Petroleum Bhd 0.001% 96.983%

6649 CSBC Corp Taiwan 0.001% 96.984%

6650 Lovesac Co/The 0.001% 96.985%

Dimensional Fund AdvisorsPage 139 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6651 Cato Corp/The 0.001% 96.987%

6652 Mochida Pharmaceutical Co Ltd 0.001% 96.988%

6653 AmTRAN Technology Co Ltd 0.001% 96.989%

6654 Nippon Yakin Kogyo Co Ltd 0.001% 96.990%

6655 Metall Zug AG 0.001% 96.992%

6656 Pole To Win Holdings Inc 0.001% 96.993%

6657 TPI Polene Power PCL 0.001% 96.994%

6658 Red 5 Ltd 0.001% 96.995%

6659 Mastek Ltd 0.001% 96.997%

6660 Halla Holdings Corp 0.001% 96.998%

6661 Firstsource Solutions Ltd 0.001% 96.999%

6662 BAC Holding International Corp 0.001% 97.000%

6663 SK Securities Co Ltd 0.001% 97.002%

6664 Embecta Corp 0.001% 97.003%

6665 TravelCenters of America Inc 0.001% 97.004%

6666 Melisron Ltd 0.001% 97.005%

6667 Bank of the Ryukyus Ltd 0.001% 97.007%

6668 Odfjell Drilling Ltd 0.001% 97.008%

6669 Pfizer Ltd 0.001% 97.009%

6670 Forth Corp PCL 0.001% 97.010%

6671 FCC Co Ltd 0.001% 97.012%

6672 Gujarat Ambuja Exports Ltd 0.001% 97.013%

6673 Nippon Seiki Co Ltd 0.001% 97.014%

6674 Oneness Biotech Co Ltd 0.001% 97.015%

6675 Kaga Electronics Co Ltd 0.001% 97.017%

6676 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 0.001% 97.018%

6677 Hokuriku Electric Power Co 0.001% 97.019%

6678 Test Research Inc 0.001% 97.020%

6679 Noritz Corp 0.001% 97.022%

6680 Ananti Inc 0.001% 97.023%

6681 Bank BTPN Syariah Tbk PT 0.001% 97.024%

6682 Zhejiang China Commodities City Group Co Ltd 0.001% 97.025%

6683 Praj Industries Ltd 0.001% 97.027%

6684 Impax Asset Management Group PLC 0.001% 97.028%

6685 Cardiovascular Systems Inc 0.001% 97.029%

6686 Hoist Finance AB 0.001% 97.030%

6687 Fleury SA 0.001% 97.032%

6688 Hinduja Global Solutions Ltd 0.001% 97.033%

6689 Studio Dragon Corp 0.001% 97.034%

6690 Asia Cement China Holdings Corp 0.001% 97.035%

6691 Scientex BHD 0.001% 97.037%

6692 TV18 Broadcast Ltd 0.001% 97.038%

6693 Co-Tech Development Corp 0.001% 97.039%

6694 Cashbuild Ltd 0.001% 97.040%

6695 Aksa Enerji Uretim AS 0.001% 97.042%

6696 Bank Handlowy w Warszawie SA 0.001% 97.043%

6697 eDreams ODIGEO SA 0.001% 97.044%

6698 Cia de Saneamento de Minas Gerais-COPASA 0.001% 97.045%

Dimensional Fund AdvisorsPage 140 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6699 Ypsomed Holding AG 0.001% 97.047%

6700 Harvia Oyj 0.001% 97.048%

6701 LG Display Co Ltd 0.001% 97.049%

6702 Inner Mongolia BaoTou Steel Union Co Ltd 0.001% 97.050%

6703 Hansae Co Ltd 0.001% 97.052%

6704 Shizuoka Gas Co Ltd 0.001% 97.053%

6705 Fagerhult AB 0.001% 97.054%

6706 Waskita Karya Persero Tbk PT 0.001% 97.055%

6707 Banque Cantonale de Geneve 0.001% 97.057%

6708 Capital Bancorp Inc 0.001% 97.058%

6709 Grindrod Shipping Holdings Ltd 0.001% 97.059%

6710 Nippon Signal Company Ltd 0.001% 97.060%

6711 Big 5 Sporting Goods Corp 0.001% 97.061%

6712 Daewoong Pharmaceutical Co Ltd 0.001% 97.063%

6713 Qol Holdings Co Ltd 0.001% 97.064%

6714 Oppein Home Group Inc 0.001% 97.065%

6715 Osaka Soda Co Ltd 0.001% 97.066%

6716 Topre Corp 0.001% 97.068%

6717 Kinepolis Group NV 0.001% 97.069%

6718 Sumitomo Densetsu Co Ltd 0.001% 97.070%

6719 True North Commercial Real Estate Investment Trust 0.001% 97.071%

6720 BRT Apartments Corp 0.001% 97.073%

6721 Beijing Tong Ren Tang Chinese Medicine Co Ltd 0.001% 97.074%

6722 Toa Corp/Tokyo 0.001% 97.075%

6723 Wuxi Shangji Automation Co Ltd 0.001% 97.076%

6724 Avex Inc 0.001% 97.077%

6725 Taiwan Sakura Corp 0.001% 97.079%

6726 Pou Sheng International Holdings Ltd 0.001% 97.080%

6727 Doosan Tesna Inc 0.001% 97.081%

6728 Toei Animation Co Ltd 0.001% 97.082%

6729 360 Security Technology Inc 0.001% 97.084%

6730 Septeni Holdings Co Ltd 0.001% 97.085%

6731 NTG Nordic Transport Group A/S 0.001% 97.086%

6732 Chengdu Wintrue Holding Co Ltd 0.001% 97.087%

6733 Cie des Alpes 0.001% 97.088%

6734 Alexander & Baldwin Inc 0.001% 97.090%

6735 Nissin Foods Co Ltd 0.001% 97.091%

6736 Atlantia SpA 0.001% 97.092%

6737 Societe des Bains de Mer et du Cercle des Etrangers a Monaco 0.001% 97.093%

6738 Iriso Electronics Co Ltd 0.001% 97.095%

6739 Seoul Semiconductor Co Ltd 0.001% 97.096%

6740 Extreme Networks Inc 0.001% 97.097%

6741 Komori Corp 0.001% 97.098%

6742 Tinexta Spa 0.001% 97.099%

6743 Neto Malinda Trading Ltd 0.001% 97.101%

6744 Tofas Turk Otomobil Fabrikasi AS 0.001% 97.102%

6745 Anhui Zhongding Sealing Parts Co Ltd 0.001% 97.103%

6746 Aegis Logistics Ltd 0.001% 97.104%

Dimensional Fund AdvisorsPage 141 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6747 Redfin Corp 0.001% 97.106%

6748 Press Kogyo Co Ltd 0.001% 97.107%

6749 Chung Hwa Pulp Corp 0.001% 97.108%

6750 Sipef NV 0.001% 97.109%

6751 Hong Kong Technology Venture Co Ltd 0.001% 97.110%

6752 Concentradora Fibra Danhos SA de CV 0.001% 97.112%

6753 China Dili Group 0.001% 97.113%

6754 Bangkok Airways PCL 0.001% 97.114%

6755 Rocket Pharmaceuticals Inc 0.001% 97.115%

6756 Everlight Chemical Industrial Corp 0.001% 97.117%

6757 Rush Enterprises Inc 0.001% 97.118%

6758 Suzhou Dongshan Precision Manufacturing Co Ltd 0.001% 97.119%

6759 Wakita & Co Ltd 0.001% 97.120%

6760 Bank of Chongqing Co Ltd 0.001% 97.121%

6761 Maanshan Iron & Steel Co Ltd 0.001% 97.123%

6762 Superior Group of Cos Inc 0.001% 97.124%

6763 Tamron Co Ltd 0.001% 97.125%

6764 LendingTree Inc 0.001% 97.126%

6765 IRB Infrastructure Developers Ltd 0.001% 97.127%

6766 Zhengzhou Coal Mining Machinery Group Co Ltd 0.001% 97.129%

6767 CECEP Solar Energy Co Ltd 0.001% 97.130%

6768 Bank of Shanghai Co Ltd 0.001% 97.131%

6769 BBMG Corp 0.001% 97.132%

6770 iFAST Corp Ltd 0.001% 97.133%

6771 Merida Industry Co Ltd 0.001% 97.135%

6772 Taiwan Shin Kong Security Co Ltd 0.001% 97.136%

6773 Kito Corp 0.001% 97.137%

6774 Universal Electronics Inc 0.001% 97.138%

6775 Intage Holdings Inc 0.001% 97.140%

6776 WiSol Co Ltd 0.001% 97.141%

6777 Amadeus Fire AG 0.001% 97.142%

6778 JK Paper Ltd 0.001% 97.143%

6779 Senshu Ikeda Holdings Inc 0.001% 97.144%

6780 AutoCanada Inc 0.001% 97.146%

6781 RBL Bank Ltd 0.001% 97.147%

6782 Karnov Group AB 0.001% 97.148%

6783 Toho Bank Ltd/The 0.001% 97.149%

6784 KPJ Healthcare BHD 0.001% 97.150%

6785 KoMiCo Ltd 0.001% 97.152%

6786 Curo Group Holdings Corp 0.001% 97.153%

6787 Bonduelle SCA 0.001% 97.154%

6788 Supreme Petrochem Ltd 0.001% 97.155%

6789 Aker ASA 0.001% 97.156%

6790 Okamoto Industries Inc 0.001% 97.158%

6791 Fulltech Fiber Glass Corp 0.001% 97.159%

6792 Africa Oil Corp 0.001% 97.160%

6793 Netmarble Corp 0.001% 97.161%

6794 M Dias Branco SA 0.001% 97.162%

Dimensional Fund AdvisorsPage 142 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6795 Funai Soken Holdings Inc 0.001% 97.164%

6796 RingCentral Inc 0.001% 97.165%

6797 Joshin Denki Co Ltd 0.001% 97.166%

6798 American Public Education Inc 0.001% 97.167%

6799 Chindata Group Holdings Ltd 0.001% 97.168%

6800 GWA Group Ltd 0.001% 97.170%

6801 Protagonist Therapeutics Inc 0.001% 97.171%

6802 Miquel y Costas & Miquel SA 0.001% 97.172%

6803 Ratch Group PCL 0.001% 97.173%

6804 Ecorodovias Infraestrutura e Logistica SA 0.001% 97.174%

6805 Wolong Electric Group Co Ltd 0.001% 97.176%

6806 Kalpataru Power Transmission Ltd 0.001% 97.177%

6807 Nippon Sheet Glass Co Ltd 0.001% 97.178%

6808 China Tianying Inc 0.001% 97.179%

6809 SK Gas Ltd 0.001% 97.180%

6810 Zhuzhou Kibing Group Co Ltd 0.001% 97.181%

6811 Nordic Waterproofing Holding AB 0.001% 97.183%

6812 Tama Home Co Ltd 0.001% 97.184%

6813 One Liberty Properties Inc 0.001% 97.185%

6814 Total Energy Services Inc 0.001% 97.186%

6815 Daxin Materials Corp 0.001% 97.187%

6816 Hyundai Home Shopping Network Corp 0.001% 97.189%

6817 Mani Inc 0.001% 97.190%

6818 GuocoLand Ltd 0.001% 97.191%

6819 Sebang Global Battery Co Ltd 0.001% 97.192%

6820 LeoVegas AB 0.001% 97.193%

6821 Infomedia Ltd 0.001% 97.195%

6822 Performant Financial Corp 0.001% 97.196%

6823 Cedar Realty Trust Inc 0.001% 97.197%

6824 Centrus Energy Corp 0.001% 97.198%

6825 Modern Dental Group Ltd 0.001% 97.199%

6826 TangShan Port Group Co Ltd 0.001% 97.201%

6827 Thirumalai Chemicals Ltd 0.001% 97.202%

6828 PetMed Express Inc 0.001% 97.203%

6829 Kingfa Sci & Tech Co Ltd 0.001% 97.204%

6830 SIG PLC 0.001% 97.205%

6831 Arisawa Manufacturing Co Ltd 0.001% 97.206%

6832 Oceana Group Ltd 0.001% 97.208%

6833 SUNeVision Holdings Ltd 0.001% 97.209%

6834 Limelight Networks Inc 0.001% 97.210%

6835 AEON Credit Service M Bhd 0.001% 97.211%

6836 Pearl Abyss Corp 0.001% 97.212%

6837 Sinoma Science & Technology Co Ltd 0.001% 97.214%

6838 Katakura Industries Co Ltd 0.001% 97.215%

6839 Dynasty Ceramic PCL 0.001% 97.216%

6840 Jindal Poly Films Ltd 0.001% 97.217%

6841 SunCoke Energy Inc 0.001% 97.218%

6842 Meridian Corp 0.001% 97.219%

Dimensional Fund AdvisorsPage 143 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6843 Bursa Malaysia Bhd 0.001% 97.221%

6844 DongKook Pharmaceutical Co Ltd 0.001% 97.222%

6845 DyDo Group Holdings Inc 0.001% 97.223%

6846 Obara Group Inc 0.001% 97.224%

6847 Pennant Group Inc/The 0.001% 97.225%

6848 Anhui Kouzi Distillery Co Ltd 0.001% 97.226%

6849 Trisura Group Ltd 0.001% 97.228%

6850 Link Net Tbk PT 0.001% 97.229%

6851 Sobha Ltd 0.001% 97.230%

6852 Bloomsbury Publishing PLC 0.001% 97.231%

6853 Weikeng Industrial Co Ltd 0.001% 97.232%

6854 Blackmores Ltd 0.001% 97.234%

6855 Kansai Nerolac Paints Ltd 0.001% 97.235%

6856 Jiangxi Wannianqing Cement Co Ltd 0.001% 97.236%

6857 Tangshan Sanyou Chemical Industries Co Ltd 0.001% 97.237%

6858 Hakuto Co Ltd 0.001% 97.238%

6859 Service Stream Ltd 0.001% 97.239%

6860 Zensar Technologies Ltd 0.001% 97.241%

6861 Yantai Jereh Oilfield Services Group Co Ltd 0.001% 97.242%

6862 Shin Kong No.1 REIT 0.001% 97.243%

6863 Orion Holdings Corp 0.001% 97.244%

6864 Direcional Engenharia SA 0.001% 97.245%

6865 XCMG Construction Machinery Co Ltd 0.001% 97.246%

6866 Energy Fuels Inc/Canada 0.001% 97.248%

6867 Frasers Hospitality Trust 0.001% 97.249%

6868 Noritake Co Ltd/Nagoya Japan 0.001% 97.250%

6869 China Renaissance Holdings Ltd 0.001% 97.251%

6870 Duk San Neolux Co Ltd 0.001% 97.252%

6871 Godfrey Phillips India Ltd 0.001% 97.253%

6872 Noble Corp 0.001% 97.255%

6873 Extendicare Inc 0.001% 97.256%

6874 Toly Bread Co Ltd 0.001% 97.257%

6875 Greenhill & Co Inc 0.001% 97.258%

6876 Coastal Financial Corp/WA 0.001% 97.259%

6877 Coca-Cola Icecek AS 0.001% 97.260%

6878 Elgi Equipments Ltd 0.001% 97.262%

6879 Instone Real Estate Group SE 0.001% 97.263%

6880 Jasmine International PCL 0.001% 97.264%

6881 Zhejiang Jiahua Energy Chemical Industry Co Ltd 0.001% 97.265%

6882 Mitek Systems Inc 0.001% 97.266%

6883 Excelsior Medical Co Ltd 0.001% 97.267%

6884 Nitta Corp 0.001% 97.268%

6885 NICE Holdings Co Ltd 0.001% 97.270%

6886 Max Co Ltd 0.001% 97.271%

6887 Money3 Corp Ltd 0.001% 97.272%

6888 Grupo Aeroportuario del Sureste SAB de CV 0.001% 97.273%

6889 8990 Holdings Inc 0.001% 97.274%

6890 Tangshan Jidong Cement Co Ltd 0.001% 97.275%

Dimensional Fund AdvisorsPage 144 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6891 Yapi ve Kredi Bankasi AS 0.001% 97.277%

6892 Eagle Bulk Shipping Inc 0.001% 97.278%

6893 Meghmani Finechem Ltd 0.001% 97.279%

6894 Fresenius Medical Care AG & Co KGaA 0.001% 97.280%

6895 Shinsegae International Inc 0.001% 97.281%

6896 Sungwoo Hitech Co Ltd 0.001% 97.282%

6897 Walton Advanced Engineering Inc 0.001% 97.284%

6898 Sangetsu Corp 0.001% 97.285%

6899 Argonaut Gold Inc 0.001% 97.286%

6900 Kendrion NV 0.001% 97.287%

6901 VP Bank AG 0.001% 97.288%

6902 Panin Financial Tbk PT 0.001% 97.289%

6903 Guangzhou Baiyun International Airport Co Ltd 0.001% 97.290%

6904 UOB-Kay Hian Holdings Ltd 0.001% 97.292%

6905 Bird Construction Inc 0.001% 97.293%

6906 Sesoda Corp 0.001% 97.294%

6907 Donegal Group Inc 0.001% 97.295%

6908 Terna Energy SA 0.001% 97.296%

6909 Hengtong Optic-electric Co Ltd 0.001% 97.297%

6910 Diversified Healthcare Trust 0.001% 97.299%

6911 First Business Financial Services Inc 0.001% 97.300%

6912 Natural Grocers by Vitamin Cottage Inc 0.001% 97.301%

6913 Perion Network Ltd 0.001% 97.302%

6914 Azul SA 0.001% 97.303%

6915 LB Group Co Ltd 0.001% 97.304%

6916 FD Technologies PLC 0.001% 97.305%

6917 CS Wind Corp 0.001% 97.307%

6918 China Oriental Group Co Ltd 0.001% 97.308%

6919 Dialog Group BHD 0.001% 97.309%

6920 Inogen Inc 0.001% 97.310%

6921 Beijing Bei Mo Gao Ke Friction Material Co Ltd 0.001% 97.311%

6922 Lukoil PJSC 0.001% 97.312%

6923 Stark Technology Inc 0.001% 97.313%

6924 Shenzhen Desay Battery Technology Co 0.001% 97.315%

6925 Guoyuan Securities Co Ltd 0.001% 97.316%

6926 O-TA Precision Industry Co Ltd 0.001% 97.317%

6927 Grupo Herdez SAB de CV 0.001% 97.318%

6928 Global Brands Manufacture Ltd 0.001% 97.319%

6929 Oma Saastopankki Oyj 0.001% 97.320%

6930 Himadri Speciality Chemical Ltd 0.001% 97.321%

6931 Industrial Securities Co Ltd 0.001% 97.323%

6932 Clearway Energy Inc 0.001% 97.324%

6933 Aedas Homes SA 0.001% 97.325%

6934 Baozun Inc 0.001% 97.326%

6935 Atrium Ljungberg AB 0.001% 97.327%

6936 Rakus Co Ltd 0.001% 97.328%

6937 Chacha Food Co Ltd 0.001% 97.329%

6938 Cumulus Media Inc 0.001% 97.331%

Dimensional Fund AdvisorsPage 145 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6939 TaiDoc Technology Corp 0.001% 97.332%

6940 Esprit Holdings Ltd 0.001% 97.333%

6941 Toho Zinc Co Ltd 0.001% 97.334%

6942 Brigade Enterprises Ltd 0.001% 97.335%

6943 PNC Infratech Ltd 0.001% 97.336%

6944 Anhui Jinhe Industrial Co Ltd 0.001% 97.337%

6945 DIC Asset AG 0.001% 97.338%

6946 Westports Holdings Bhd 0.001% 97.340%

6947 Trancom Co Ltd 0.001% 97.341%

6948 CTI Engineering Co Ltd 0.001% 97.342%

6949 OPC Energy Ltd 0.001% 97.343%

6950 Hollywood Bowl Group PLC 0.001% 97.344%

6951 BOE Varitronix Ltd 0.001% 97.345%

6952 Kameda Seika Co Ltd 0.001% 97.346%

6953 Bank of Greece 0.001% 97.348%

6954 Bank of Beijing Co Ltd 0.001% 97.349%

6955 Duni AB 0.001% 97.350%

6956 Sterlite Technologies Ltd 0.001% 97.351%

6957 Tsogo Sun Gaming Ltd 0.001% 97.352%

6958 Seikitokyu Kogyo Co Ltd 0.001% 97.353%

6959 Huaneng Power International Inc 0.001% 97.354%

6960 Hugel Inc 0.001% 97.355%

6961 Songwon Industrial Co Ltd 0.001% 97.357%

6962 Universal Entertainment Corp 0.001% 97.358%

6963 Pan African Resources PLC 0.001% 97.359%

6964 KB Financial Group Inc 0.001% 97.360%

6965 Piolax Inc 0.001% 97.361%

6966 Jiangsu Shuangxing Color Plastic New Materials Co Ltd 0.001% 97.362%

6967 Crayon Group Holding ASA 0.001% 97.363%

6968 eGuarantee Inc 0.001% 97.365%

6969 Zhejiang Dingli Machinery Co Ltd 0.001% 97.366%

6970 Bright Dairy & Food Co Ltd 0.001% 97.367%

6971 Osaka Organic Chemical Industry Ltd 0.001% 97.368%

6972 Johnson Service Group PLC 0.001% 97.369%

6973 XP Power Ltd 0.001% 97.370%

6974 Merry Electronics Co Ltd 0.001% 97.371%

6975 Bank of Guiyang Co Ltd 0.001% 97.372%

6976 LAMDA Development SA 0.001% 97.374%

6977 Lotus Pharmaceutical Co Ltd 0.001% 97.375%

6978 Miramar Hotel & Investment 0.001% 97.376%

6979 Investis Holding SA 0.001% 97.377%

6980 JINS Holdings Inc 0.001% 97.378%

6981 Crew Energy Inc 0.001% 97.379%

6982 CNNC Hua Yuan Titanium Dioxide Co Ltd 0.001% 97.380%

6983 QT Group Oyj 0.001% 97.381%

6984 Torii Pharmaceutical Co Ltd 0.001% 97.382%

6985 Energiekontor AG 0.001% 97.384%

6986 Falabella SA 0.001% 97.385%

Dimensional Fund AdvisorsPage 146 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

6987 Daewon Pharmaceutical Co Ltd 0.001% 97.386%

6988 Shenzhen Inovance Technology Co Ltd 0.001% 97.387%

6989 Amot Investments Ltd 0.001% 97.388%

6990 Chang Wah Electromaterials Inc 0.001% 97.389%

6991 Shinoken Group Co Ltd 0.001% 97.390%

6992 GRENKE AG 0.001% 97.391%

6993 Odontoprev SA 0.001% 97.393%

6994 Rocky Brands Inc 0.001% 97.394%

6995 Belships ASA 0.001% 97.395%

6996 Sinopec Oilfield Service Corp 0.001% 97.396%

6997 Myer Holdings Ltd 0.001% 97.397%

6998 Fulgent Genetics Inc 0.001% 97.398%

6999 Golden Eagle Retail Group Ltd 0.001% 97.399%

7000 Asia Polymer Corp 0.001% 97.400%

7001 Kumho Tire Co Inc 0.001% 97.401%

7002 Nissan Shatai Co Ltd 0.001% 97.403%

7003 Italtile Ltd 0.001% 97.404%

7004 Attacq Ltd 0.001% 97.405%

7005 Mizuno Corp 0.001% 97.406%

7006 Norway Royal Salmon ASA 0.001% 97.407%

7007 Poly Developments and Holdings Group Co Ltd 0.001% 97.408%

7008 Nanjing Iron & Steel Co Ltd 0.001% 97.409%

7009 Grand Korea Leisure Co Ltd 0.001% 97.410%

7010 Sun King Technology Group Ltd 0.001% 97.411%

7011 Micronics Japan Co Ltd 0.001% 97.413%

7012 Transcat Inc 0.001% 97.414%

7013 Beijing New Building Materials PLC 0.001% 97.415%

7014 JNBY Design Ltd 0.001% 97.416%

7015 Sambu Engineering & Construction Co Ltd 0.001% 97.417%

7016 CNHTC Jinan Truck Co Ltd 0.001% 97.418%

7017 Zhejiang Crystal-Optech Co Ltd 0.001% 97.419%

7018 SeAH Steel Holdings Corp 0.001% 97.420%

7019 Welspun India Ltd 0.001% 97.421%

7020 Walliser Kantonalbank 0.001% 97.423%

7021 Vilmorin & Cie SA 0.001% 97.424%

7022 Allcargo Logistics Ltd 0.001% 97.425%

7023 Concord Securities Co Ltd 0.001% 97.426%

7024 Guangzhou Restaurant Group Co Ltd 0.001% 97.427%

7025 Ascendas India Trust 0.001% 97.428%

7026 Elitegroup Computer Systems Co Ltd 0.001% 97.429%

7027 Koenig & Bauer AG 0.001% 97.430%

7028 Civeo Corp 0.001% 97.431%

7029 Meghmani Organics Ltd 0.001% 97.432%

7030 AES Brasil Energia SA 0.001% 97.434%

7031 J Trust Co Ltd 0.001% 97.435%

7032 Green Cross Holdings Corp 0.001% 97.436%

7033 OBIC Business Consultants Co Ltd 0.001% 97.437%

7034 CNB Financial Corp/PA 0.001% 97.438%

Dimensional Fund AdvisorsPage 147 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7035 Loyalty Ventures Inc 0.001% 97.439%

7036 Lookers PLC 0.001% 97.440%

7037 Nidec Corp 0.001% 97.441%

7038 Shin Nippon Biomedical Laboratories Ltd 0.001% 97.442%

7039 Simulations Plus Inc 0.001% 97.444%

7040 Hangzhou Oxygen Plant Group Co Ltd 0.001% 97.445%

7041 SeAH Steel Corp 0.001% 97.446%

7042 Bharat Dynamics Ltd 0.001% 97.447%

7043 Ki-Star Real Estate Co Ltd 0.001% 97.448%

7044 CESC Ltd 0.001% 97.449%

7045 Victory Giant Technology Huizhou Co Ltd 0.001% 97.450%

7046 Henan Shenhuo Coal & Power Co Ltd 0.001% 97.451%

7047 Argosy Research Inc 0.001% 97.452%

7048 SP Group A/S 0.001% 97.453%

7049 Ambea AB 0.001% 97.454%

7050 Fudo Tetra Corp 0.001% 97.456%

7051 Tsubaki Nakashima Co Ltd 0.001% 97.457%

7052 Yintai Gold Co Ltd 0.001% 97.458%

7053 Sunway Real Estate Investment Trust 0.001% 97.459%

7054 SooChow Securities Co Ltd 0.001% 97.460%

7055 Songcheng Performance Development Co Ltd 0.001% 97.461%

7056 Vinati Organics Ltd 0.001% 97.462%

7057 Hokkaido Electric Power Co Inc 0.001% 97.463%

7058 One Software Technologies Ltd 0.001% 97.464%

7059 MVB Financial Corp 0.001% 97.465%

7060 Seche Environnement SA 0.001% 97.467%

7061 doValue SpA 0.001% 97.468%

7062 China Express Airlines Co Ltd 0.001% 97.469%

7063 Alconix Corp 0.001% 97.470%

7064 Medco Energi Internasional Tbk PT 0.001% 97.471%

7065 Ciech SA 0.001% 97.472%

7066 Birla Corp Ltd 0.001% 97.473%

7067 Immobiliare Grande Distribuzione SIIQ SpA 0.001% 97.474%

7068 Xiamen C & D Inc 0.001% 97.475%

7069 Eugene Corp 0.001% 97.476%

7070 Goldwin Inc 0.001% 97.477%

7071 TBS Holdings Inc 0.001% 97.479%

7072 Calian Group Ltd 0.001% 97.480%

7073 PTC India Ltd 0.001% 97.481%

7074 Ebara Jitsugyo Co Ltd 0.001% 97.482%

7075 Sierra Bancorp 0.001% 97.483%

7076 SM Investments Corp 0.001% 97.484%

7077 LandMark Optoelectronics Corp 0.001% 97.485%

7078 Maruzen Showa Unyu Co Ltd 0.001% 97.486%

7079 Hurco Cos Inc 0.001% 97.487%

7080 AxoGen Inc 0.001% 97.488%

7081 ESCON Japan Reit Investment Corp 0.001% 97.489%

7082 Chinese Universe Publishing and Media Group Co LTD 0.001% 97.490%

Dimensional Fund AdvisorsPage 148 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7083 Learning Technologies Group PLC 0.001% 97.492%

7084 Red River Bancshares Inc 0.001% 97.493%

7085 Collector AB 0.001% 97.494%

7086 DRB-Hicom BHD 0.001% 97.495%

7087 Gamania Digital Entertainment Co Ltd 0.001% 97.496%

7088 MyState Ltd 0.001% 97.497%

7089 Life Corp 0.001% 97.498%

7090 Whitestone REIT 0.001% 97.499%

7091 Brighton-Best International Taiwan Inc 0.001% 97.500%

7092 Sumitomo Seika Chemicals Co Ltd 0.001% 97.501%

7093 Towa Corp 0.001% 97.502%

7094 Lands' End Inc 0.001% 97.503%

7095 Zhejiang Huahai Pharmaceutical Co Ltd 0.001% 97.505%

7096 SA Corporate Real Estate Ltd 0.001% 97.506%

7097 Catana Group 0.001% 97.507%

7098 Stagecoach Group PLC 0.001% 97.508%

7099 Banco Davivienda SA 0.001% 97.509%

7100 TT electronics PLC 0.001% 97.510%

7101 PGS ASA 0.001% 97.511%

7102 TPI Polene PCL 0.001% 97.512%

7103 Shanghai Tunnel Engineering Co Ltd 0.001% 97.513%

7104 Rayonier Advanced Materials Inc 0.001% 97.514%

7105 Youngor Group Co Ltd 0.001% 97.515%

7106 Bonava AB 0.001% 97.516%

7107 Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 0.001% 97.517%

7108 Monogatari Corp/The 0.001% 97.519%

7109 Citycon OYJ 0.001% 97.520%

7110 Hersha Hospitality Trust 0.001% 97.521%

7111 Universal Cement Corp 0.001% 97.522%

7112 Chong Kun Dang Pharmaceutical Corp 0.001% 97.523%

7113 Lifetime Brands Inc 0.001% 97.524%

7114 NavInfo Co Ltd 0.001% 97.525%

7115 Kyokuyo Co Ltd 0.001% 97.526%

7116 Health & Happiness H&H International Holdings Ltd 0.001% 97.527%

7117 Elior Group SA 0.001% 97.528%

7118 Landec Corp 0.001% 97.529%

7119 Carnival PLC 0.001% 97.530%

7120 Sky Network Television Ltd 0.001% 97.531%

7121 Japan Pulp & Paper Co Ltd 0.001% 97.532%

7122 Tower Semiconductor Ltd 0.001% 97.534%

7123 Frontera Energy Corp 0.001% 97.535%

7124 RBB Bancorp 0.001% 97.536%

7125 Ez Tec Empreendimentos e Participacoes SA 0.001% 97.537%

7126 Hutchison Telecommunications Hong Kong Holdings Ltd 0.001% 97.538%

7127 Aruhi Corp 0.001% 97.539%

7128 Sangsangin Co Ltd 0.001% 97.540%

7129 Hanil Cement Co Ltd/New 0.001% 97.541%

7130 Huafon Chemical Co ltd 0.001% 97.542%

Dimensional Fund AdvisorsPage 149 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7131 Episil-Precision Inc 0.001% 97.543%

7132 Progyny Inc 0.001% 97.544%

7133 UOA Development BHD 0.001% 97.545%

7134 Zhejiang Semir Garment Co Ltd 0.001% 97.546%

7135 Data#3 Ltd 0.001% 97.547%

7136 Valuetronics Holdings Ltd 0.001% 97.549%

7137 Xiamen Tungsten Co Ltd 0.001% 97.550%

7138 Inner Mongolia Dian Tou Energy Corp Ltd 0.001% 97.551%

7139 Redco Properties Group Ltd 0.001% 97.552%

7140 Yokorei Co Ltd 0.001% 97.553%

7141 Shanghai Construction Group Co Ltd 0.001% 97.554%

7142 YC INOX Co Ltd 0.001% 97.555%

7143 Tamura Corp 0.001% 97.556%

7144 Wilh Wilhelmsen Holding ASA 0.001% 97.557%

7145 Joincare Pharmaceutical Group Industry Co Ltd 0.001% 97.558%

7146 China Baoan Group Co Ltd 0.001% 97.559%

7147 Tanseisha Co Ltd 0.001% 97.560%

7148 Unisplendour Corp Ltd 0.001% 97.561%

7149 V-Guard Industries Ltd 0.001% 97.562%

7150 Ginlong Technologies Co Ltd 0.001% 97.563%

7151 Talgo SA 0.001% 97.565%

7152 Dreamtech Co Ltd 0.001% 97.566%

7153 Raiznext Corp 0.001% 97.567%

7154 SB Technology Corp 0.001% 97.568%

7155 Karora Resources Inc 0.001% 97.569%

7156 Humm Group Ltd 0.001% 97.570%

7157 Turkiye Sinai Kalkinma Bankasi AS 0.001% 97.571%

7158 IRCON International Ltd 0.001% 97.572%

7159 Tianshui Huatian Technology Co Ltd 0.001% 97.573%

7160 Manitou BF SA 0.001% 97.574%

7161 Will Semiconductor Co Ltd Shanghai 0.001% 97.575%

7162 Greenland Holdings Corp Ltd 0.001% 97.576%

7163 China New Higher Education Group Ltd 0.001% 97.577%

7164 KMC Kuei Meng International Inc 0.001% 97.578%

7165 Fosun Tourism Group 0.001% 97.579%

7166 Beijing Capital Eco-Environment Protection Group Co Ltd 0.001% 97.580%

7167 Offshore Oil Engineering Co Ltd 0.001% 97.581%

7168 Tadiran Group Ltd 0.001% 97.582%

7169 Nestle Malaysia Bhd 0.001% 97.584%

7170 MFE-MediaForEurope NV 0.001% 97.585%

7171 Genting Plantations BHD 0.001% 97.586%

7172 Giant Network Group Co Ltd 0.001% 97.587%

7173 Oyo Corp 0.001% 97.588%

7174 Shenzhen MTC Co Ltd 0.001% 97.589%

7175 Nippon Coke & Engineering Co Ltd 0.001% 97.590%

7176 Evo Payments Inc 0.001% 97.591%

7177 Financial Products Group Co Ltd 0.001% 97.592%

7178 Reliance Infrastructure Ltd 0.001% 97.593%

Dimensional Fund AdvisorsPage 150 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7179 Belluna Co Ltd 0.001% 97.594%

7180 Limoneira Co 0.001% 97.595%

7181 Jinchuan Group International Resources Co Ltd 0.001% 97.596%

7182 Chicony Power Technology Co Ltd 0.001% 97.597%

7183 Lens Technology Co Ltd 0.001% 97.598%

7184 Ninety One Ltd 0.001% 97.599%

7185 TYC Brother Industrial Co Ltd 0.001% 97.600%

7186 COSMO Pharmaceuticals NV 0.001% 97.601%

7187 Noah Holdings Ltd 0.001% 97.602%

7188 Shoucheng Holdings Ltd 0.001% 97.603%

7189 Chabiotech Co Ltd 0.001% 97.604%

7190 Grupo Rotoplas SAB de CV 0.001% 97.606%

7191 Alimak Group AB 0.001% 97.607%

7192 Manila Electric Co 0.001% 97.608%

7193 Mpact Ltd 0.001% 97.609%

7194 Northeast Bank 0.001% 97.610%

7195 G-Tekt Corp 0.001% 97.611%

7196 DCB Bank Ltd 0.001% 97.612%

7197 Warehouse Group Ltd/The 0.001% 97.613%

7198 Burkhalter Holding AG 0.001% 97.614%

7199 Inversiones Aguas Metropolitanas SA 0.001% 97.615%

7200 Wuxi Taiji Industry Co Ltd 0.001% 97.616%

7201 Shanghai Liangxin Electrical Co Ltd 0.001% 97.617%

7202 Sociedad Matriz Saam SA 0.001% 97.618%

7203 Yunnan Copper Co Ltd 0.001% 97.619%

7204 Channel Well Technology Co Ltd 0.001% 97.620%

7205 Zealand Pharma A/S 0.001% 97.621%

7206 Daqin Railway Co Ltd 0.001% 97.622%

7207 Ascopiave SpA 0.001% 97.623%

7208 Asia Pacific Telecom Co Ltd 0.001% 97.624%

7209 Chiyoda Corp 0.001% 97.625%

7210 Unitech Printed Circuit Board Corp 0.001% 97.626%

7211 Toyo Tanso Co Ltd 0.001% 97.627%

7212 Hangzhou Binjiang Real Estate Group Co Ltd 0.001% 97.628%

7213 Mitsubishi Logisnext Co Ltd 0.001% 97.629%

7214 22nd Century Group Inc 0.001% 97.630%

7215 Israel Canada T.R Ltd 0.001% 97.632%

7216 NZX Ltd 0.001% 97.633%

7217 Bang & Olufsen A/S 0.001% 97.634%

7218 Copper Mountain Mining Corp 0.001% 97.635%

7219 Mears Group PLC 0.001% 97.636%

7220 Maeda Kosen Co Ltd 0.001% 97.637%

7221 Asahi India Glass Ltd 0.001% 97.638%

7222 Senshu Electric Co Ltd 0.001% 97.639%

7223 Bigben Interactive 0.001% 97.640%

7224 Pacific Current Group Ltd 0.001% 97.641%

7225 Xingfa Aluminium Holdings Ltd 0.001% 97.642%

7226 Thai Vegetable Oil PCL 0.001% 97.643%

Dimensional Fund AdvisorsPage 151 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7227 Premium Group Co Ltd 0.001% 97.644%

7228 Taiwan Styrene Monomer 0.001% 97.645%

7229 Northeast Rubber PCL 0.001% 97.646%

7230 FBD Holdings PLC 0.001% 97.647%

7231 Pacific Securities Co Ltd/The/China 0.001% 97.648%

7232 iRadimed Corp 0.001% 97.649%

7233 Innox Advanced Materials Co Ltd 0.001% 97.650%

7234 Zibo Qixiang Tengda Chemical Co Ltd 0.001% 97.651%

7235 Wisetech Global Ltd 0.001% 97.652%

7236 Hesteel Co Ltd 0.001% 97.653%

7237 Tongkun Group Co Ltd 0.001% 97.654%

7238 Dong-A Socio Holdings Co Ltd 0.001% 97.655%

7239 Phibro Animal Health Corp 0.001% 97.656%

7240 Bank of Nagoya Ltd/The 0.001% 97.657%

7241 ContourGlobal PLC 0.001% 97.658%

7242 Hokko Chemical Industry Co Ltd 0.001% 97.659%

7243 Rasa Industries Ltd 0.001% 97.660%

7244 Caverion OYJ 0.001% 97.661%

7245 Future Corp 0.001% 97.663%

7246 Lassonde Industries Inc 0.001% 97.664%

7247 Tenma Corp 0.001% 97.665%

7248 KeePer Technical Laboratory Co Ltd 0.001% 97.666%

7249 Fuji Media Holdings Inc 0.001% 97.667%

7250 Sansteel Minguang Co Ltd Fujian 0.001% 97.668%

7251 Automotive Properties Real Estate Investment Trust 0.001% 97.669%

7252 Samyang Holdings Corp 0.001% 97.670%

7253 Bohai Leasing Co Ltd 0.001% 97.671%

7254 Samudera Indonesia Tbk PT 0.001% 97.672%

7255 Cia de Saneamento Basico do Estado de Sao Paulo 0.001% 97.673%

7256 Ascencio 0.001% 97.674%

7257 Xinyu Iron & Steel Co Ltd 0.001% 97.675%

7258 Bank of Changsha Co Ltd 0.001% 97.676%

7259 Hanjin Transportation Co Ltd 0.001% 97.677%

7260 Dentium Co Ltd 0.001% 97.678%

7261 Asahi Diamond Industrial Co Ltd 0.001% 97.679%

7262 Weyco Group Inc 0.001% 97.680%

7263 Pact Group Holdings Ltd 0.001% 97.681%

7264 Daito Pharmaceutical Co Ltd 0.001% 97.682%

7265 First Bancorp Inc/The 0.001% 97.683%

7266 Seobu T&D 0.001% 97.684%

7267 Cheng Mei Materials Technology Corp 0.001% 97.685%

7268 Ambu A/S 0.001% 97.686%

7269 Xinhua Winshare Publishing and Media Co Ltd 0.001% 97.687%

7270 Ooma Inc 0.001% 97.688%

7271 Malaysia Building Society Bhd 0.001% 97.689%

7272 China Banking Corp 0.001% 97.690%

7273 Adcock Ingram Holdings Ltd 0.001% 97.691%

7274 Hapvida Participacoes e Investimentos SA 0.001% 97.692%

Dimensional Fund AdvisorsPage 152 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7275 Chlitina Holding Ltd 0.001% 97.693%

7276 Anadolu Efes Biracilik Ve Malt Sanayii AS 0.001% 97.694%

7277 Pizza Pizza Royalty Corp 0.001% 97.695%

7278 EC Healthcare 0.001% 97.696%

7279 China Merchants Property Operation & Service Co Ltd 0.001% 97.697%

7280 Camil Alimentos SA 0.001% 97.698%

7281 GL Events 0.001% 97.699%

7282 STO Express Co Ltd 0.001% 97.700%

7283 Greenvolt-Energias Renovaveis SA 0.001% 97.701%

7284 Telefonica SA 0.001% 97.702%

7285 Ideaya Biosciences Inc 0.001% 97.703%

7286 Nexus AG 0.001% 97.704%

7287 Magnum Bhd 0.001% 97.705%

7288 Ta Ann Holdings Bhd 0.001% 97.706%

7289 NHN KCP Corp 0.001% 97.707%

7290 AVIC Industry-Finance Holdings Co Ltd 0.001% 97.708%

7291 Bangkok Life Assurance PCL 0.001% 97.709%

7292 Brodrene Hartmann A/S 0.001% 97.710%

7293 KUMHOE&C Co Ltd 0.001% 97.711%

7294 Grindrod Ltd 0.001% 97.712%

7295 HKR International Ltd 0.001% 97.713%

7296 boohoo Group PLC 0.001% 97.714%

7297 Juki Corp 0.001% 97.715%

7298 Lingyi iTech Guangdong Co 0.001% 97.716%

7299 BCB Bancorp Inc 0.001% 97.717%

7300 Leo Group Co Ltd 0.001% 97.718%

7301 Lotte Confectionery Co Ltd 0.001% 97.719%

7302 Career Technology MFG. Co Ltd 0.001% 97.720%

7303 BAJAJ Electricals Ltd 0.001% 97.721%

7304 Fuji Kyuko Co Ltd 0.001% 97.722%

7305 Metro Holdings Ltd/Singapore 0.001% 97.723%

7306 Cawachi Ltd 0.001% 97.724%

7307 Hansol Technics Co Ltd 0.001% 97.725%

7308 HS Holdings Co Ltd 0.001% 97.726%

7309 SecureWorks Corp 0.001% 97.727%

7310 Niu Technologies 0.001% 97.728%

7311 Bank Pan Indonesia Tbk PT 0.001% 97.729%

7312 Aten International Co Ltd 0.001% 97.730%

7313 Nichidenbo Corp 0.001% 97.731%

7314 Greatview Aseptic Packaging Co Ltd 0.001% 97.732%

7315 LX Hausys Ltd 0.001% 97.733%

7316 De Grey Mining Ltd 0.001% 97.734%

7317 Karnataka Bank Ltd/The 0.001% 97.735%

7318 Hosokawa Micron Corp 0.001% 97.736%

7319 Godrej Industries Ltd 0.001% 97.737%

7320 Ichitan Group PCL 0.001% 97.738%

7321 Magazine Luiza SA 0.001% 97.739%

7322 Mayne Pharma Group Ltd 0.001% 97.740%

Dimensional Fund AdvisorsPage 153 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7323 SK Biopharmaceuticals Co Ltd 0.001% 97.741%

7324 CMK Corp 0.001% 97.742%

7325 Boryung 0.001% 97.743%

7326 Cogobuy Group 0.001% 97.744%

7327 ORG Technology Co Ltd 0.001% 97.745%

7328 Innocean Worldwide Inc 0.001% 97.746%

7329 Rechi Precision Co Ltd 0.001% 97.747%

7330 Beijing Jingneng Clean Energy Co Ltd 0.001% 97.748%

7331 Whanin Pharmaceutical Co Ltd 0.001% 97.749%

7332 Galaxy Surfactants Ltd 0.001% 97.750%

7333 Ningbo Tuopu Group Co Ltd 0.001% 97.751%

7334 TAV Havalimanlari Holding AS 0.001% 97.752%

7335 Ribbon Communications Inc 0.001% 97.753%

7336 Douzone Bizon Co Ltd 0.001% 97.754%

7337 Chofu Seisakusho Co Ltd 0.001% 97.755%

7338 Energiedienst Holding AG 0.001% 97.756%

7339 JH Educational Technology Inc 0.001% 97.757%

7340 Comture Corp 0.001% 97.758%

7341 Satrec Initiative Co Ltd 0.001% 97.759%

7342 China South Publishing & Media Group Co Ltd 0.001% 97.760%

7343 Sensortek Technology Corp 0.001% 97.761%

7344 Synergie SE 0.001% 97.762%

7345 Konishi Co Ltd 0.001% 97.763%

7346 SNT Motiv Co Ltd 0.001% 97.764%

7347 SFA Semicon Co Ltd 0.001% 97.765%

7348 RPS Group PLC 0.001% 97.766%

7349 Bioteque Corp 0.001% 97.767%

7350 Giordano International Ltd 0.001% 97.768%

7351 Bank Islam Malaysia Bhd 0.001% 97.769%

7352 Goosehead Insurance Inc 0.001% 97.770%

7353 Guangzhou Haige Communications Group Inc Co 0.001% 97.771%

7354 Ferrari NV 0.001% 97.772%

7355 Hiag Immobilien Holding AG 0.001% 97.773%

7356 Korea Electric Terminal Co Ltd 0.001% 97.774%

7357 Surya Esa Perkasa Tbk PT 0.001% 97.775%

7358 Texhong Textile Group Ltd 0.001% 97.776%

7359 Thaicom PCL 0.001% 97.777%

7360 Advanced Energy Solution Holding Co Ltd 0.001% 97.778%

7361 HomeTrust Bancshares Inc 0.001% 97.779%

7362 Aspen Aerogels Inc 0.001% 97.780%

7363 PureTech Health PLC 0.001% 97.781%

7364 Direct Marketing MiX Inc 0.001% 97.782%

7365 LNA Sante SA 0.001% 97.783%

7366 Bank of Kaohsiung Co Ltd 0.001% 97.784%

7367 Andlauer Healthcare Group Inc 0.001% 97.785%

7368 European Residential Real Estate Investment Trust 0.001% 97.786%

7369 Inner Mongolia ERDOS Resources Co Ltd 0.001% 97.787%

7370 CONEXIO Corp 0.001% 97.788%

Dimensional Fund AdvisorsPage 154 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7371 Hyundai Rotem Co Ltd 0.001% 97.789%

7372 Huang Hsiang Construction Corp 0.001% 97.790%

7373 Universal Logistics Holdings Inc 0.001% 97.791%

7374 Toyo Engineering Corp 0.001% 97.792%

7375 Robert Walters PLC 0.001% 97.793%

7376 Batu Kawan BHD 0.001% 97.794%

7377 Mitsubishi Pencil Co Ltd 0.001% 97.795%

7378 Nedap NV 0.001% 97.796%

7379 TQM Corp PCL 0.001% 97.797%

7380 Agrana Beteiligungs AG 0.001% 97.798%

7381 en Japan Inc 0.001% 97.799%

7382 Formosa Advanced Technologies Co Ltd 0.001% 97.800%

7383 Stella Chemifa Corp 0.001% 97.801%

7384 China Oil & Gas Group Ltd 0.001% 97.802%

7385 CIR SpA-Compagnie Industriali 0.001% 97.803%

7386 Bafang Electric Suzhou Co Ltd 0.001% 97.804%

7387 Okinawa Electric Power Co Inc/The 0.001% 97.805%

7388 Indus Realty Trust Inc 0.001% 97.806%

7389 G-bits Network Technology Xiamen Co Ltd 0.001% 97.806%

7390 Shibuya Corp 0.001% 97.807%

7391 Investors Title Co 0.001% 97.808%

7392 GEM Services Inc/Tw 0.001% 97.809%

7393 Tongyu Heavy Industry Co Ltd 0.001% 97.810%

7394 MEC Co Ltd 0.001% 97.811%

7395 Hanmi Pharm Co Ltd 0.001% 97.812%

7396 Savaria Corp 0.001% 97.813%

7397 Egis Technology Inc 0.001% 97.814%

7398 Zhejiang Orient Financial Holdings Group Co Ltd 0.001% 97.815%

7399 United Breweries Ltd 0.001% 97.816%

7400 Sports Toto Bhd 0.001% 97.817%

7401 Seah Besteel Holdings Corp 0.001% 97.818%

7402 Infinya Ltd 0.001% 97.819%

7403 Finolex Cables Ltd 0.001% 97.820%

7404 Hey Song Corp 0.001% 97.821%

7405 EM-Tech Co Ltd 0.001% 97.822%

7406 American Shipping Co ASA 0.001% 97.823%

7407 Sparekassen Sjaelland-Fyn A/S 0.001% 97.824%

7408 Groupe Crit 0.001% 97.825%

7409 Shore Bancshares Inc 0.001% 97.826%

7410 Cia Energetica de Minas Gerais 0.001% 97.827%

7411 Plazza AG 0.001% 97.828%

7412 TA-I Technology Co Ltd 0.001% 97.829%

7413 Ratchthani Leasing PCL 0.001% 97.830%

7414 Japan Post Bank Co Ltd 0.001% 97.831%

7415 Dexus Convenience Retail REIT 0.001% 97.832%

7416 Guangdong Create Century Intelligent Equipment Group 0.001% 97.833%

7417 Singamas Container Holdings Ltd 0.001% 97.834%

7418 Procter & Gamble Health Ltd 0.001% 97.835%

Dimensional Fund AdvisorsPage 155 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7419 Banco de Chile 0.001% 97.836%

7420 Dicker Data Ltd 0.001% 97.837%

7421 Bank Pembangunan Daerah Jawa Timur Tbk PT 0.001% 97.837%

7422 Venky's India Ltd 0.001% 97.838%

7423 Ibase Technology Inc 0.001% 97.839%

7424 Lepu Medical Technology Beijing Co Ltd 0.001% 97.840%

7425 Aimia Inc 0.001% 97.841%

7426 Xxentria Technology Materials Corp 0.001% 97.842%

7427 Danel Adir Yeoshua Ltd 0.001% 97.843%

7428 KG Chemical Corp 0.001% 97.844%

7429 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 0.001% 97.845%

7430 Tian An China Investment Co Ltd 0.001% 97.846%

7431 TYM Corp 0.001% 97.847%

7432 MedPeer Inc 0.001% 97.848%

7433 AAG Energy Holdings Ltd 0.001% 97.849%

7434 Sampo Corp 0.001% 97.850%

7435 Zhongyu Energy Holdings Ltd 0.001% 97.851%

7436 Neowiz 0.001% 97.852%

7437 Airboss of America Corp 0.001% 97.853%

7438 Banque Nationale de Belgique 0.001% 97.854%

7439 PSK Inc 0.001% 97.855%

7440 Daishinku Corp 0.001% 97.856%

7441 Suning.com Co Ltd 0.001% 97.857%

7442 Chunghwa Precision Test Tech Co Ltd 0.001% 97.858%

7443 Koh Young Technology Inc 0.001% 97.859%

7444 Georgia Capital PLC 0.001% 97.860%

7445 Hyosung Heavy Industries Corp 0.001% 97.861%

7446 Monash IVF Group Ltd 0.001% 97.861%

7447 By-health Co Ltd 0.001% 97.862%

7448 Covivio Hotels SACA 0.001% 97.863%

7449 Electra Consumer Products 1970 Ltd 0.001% 97.864%

7450 Microport Scientific Corp 0.001% 97.865%

7451 Elmos Semiconductor SE 0.001% 97.866%

7452 Daiichi Jitsugyo Co Ltd 0.001% 97.867%

7453 Jinduicheng Molybdenum Co Ltd 0.001% 97.868%

7454 Ryobi Ltd 0.001% 97.869%

7455 Bravura Solutions Ltd 0.001% 97.870%

7456 Shenzhen Everwin Precision Technology Co Ltd 0.001% 97.871%

7457 Ocado Group PLC 0.001% 97.872%

7458 Isras Investment Co Ltd 0.001% 97.873%

7459 Hap Seng Consolidated Bhd 0.001% 97.874%

7460 North Industries Group Red Arrow Co Ltd 0.001% 97.875%

7461 FutureFuel Corp 0.001% 97.876%

7462 CMC Magnetics Corp 0.001% 97.877%

7463 Wuhu Token Science Co Ltd 0.001% 97.878%

7464 China Resources Double Crane Pharmaceutical Co Ltd 0.001% 97.879%

7465 Broadleaf Co Ltd 0.001% 97.880%

7466 Sakata INX Corp 0.001% 97.881%

Dimensional Fund AdvisorsPage 156 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7467 Surya Citra Media Tbk PT 0.001% 97.881%

7468 Aurora Cannabis Inc 0.001% 97.882%

7469 Preformed Line Products Co 0.001% 97.883%

7470 Jiangsu Changshu Rural Commercial Bank Co Ltd 0.001% 97.884%

7471 Autobio Diagnostics Co Ltd 0.001% 97.885%

7472 Nichireki Co Ltd 0.001% 97.886%

7473 TSH Resources Bhd 0.001% 97.887%

7474 Shikoku Chemicals Corp 0.001% 97.888%

7475 NBCC India Ltd 0.001% 97.889%

7476 Lightspeed Commerce Inc 0.001% 97.890%

7477 Gruppo MutuiOnline SpA 0.001% 97.891%

7478 KAON Media Co Ltd 0.001% 97.892%

7479 Saga PLC 0.001% 97.893%

7480 Braemar Hotels & Resorts Inc 0.001% 97.894%

7481 Tivoli A/S 0.001% 97.895%

7482 Zhuhai Huafa Properties Co Ltd 0.001% 97.896%

7483 ING Bank Slaski SA 0.001% 97.897%

7484 Citizens & Northern Corp 0.001% 97.898%

7485 Angi Inc 0.001% 97.899%

7486 China National Chemical Engineering Co Ltd 0.001% 97.900%

7487 Ford Otomotiv Sanayi AS 0.001% 97.900%

7488 Starzen Co Ltd 0.001% 97.901%

7489 Shandong Linglong Tyre Co Ltd 0.001% 97.902%

7490 Tiptree Inc 0.001% 97.903%

7491 Pressance Corp 0.001% 97.904%

7492 UT Group Co Ltd 0.001% 97.905%

7493 Draegerwerk AG & Co KGaA 0.001% 97.906%

7494 Esprinet SpA 0.001% 97.907%

7495 Biem.L.Fdlkk Garment Co Ltd 0.001% 97.908%

7496 Mcnex Co Ltd 0.001% 97.909%

7497 Vossloh AG 0.001% 97.910%

7498 Basler AG 0.001% 97.911%

7499 Koza Altin Isletmeleri AS 0.001% 97.912%

7500 M&A Capital Partners Co Ltd 0.001% 97.913%

7501 Sunny Friend Environmental Technology Co Ltd 0.001% 97.914%

7502 Raisio Oyj 0.001% 97.915%

7503 Namchow Holdings Co Ltd 0.001% 97.916%

7504 Berjaya Corp Bhd 0.001% 97.916%

7505 Kuo Toong International Co Ltd 0.001% 97.917%

7506 Australian Finance Group Ltd 0.001% 97.918%

7507 Rovio Entertainment Oyj 0.001% 97.919%

7508 Siloam International Hospitals Tbk PT 0.001% 97.920%

7509 XYMAX REIT Investment Corp 0.001% 97.921%

7510 Arcland Service Holdings Co Ltd 0.001% 97.922%

7511 PWR Holdings Ltd 0.001% 97.923%

7512 bpost SA 0.001% 97.924%

7513 International Alliance Financial Leasing Co Ltd 0.001% 97.925%

7514 Fine Organic Industries Ltd 0.001% 97.926%

Dimensional Fund AdvisorsPage 157 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7515 Citic Resources Holdings Ltd 0.001% 97.927%

7516 V Technology Co Ltd 0.001% 97.928%

7517 Consun Pharmaceutical Group Ltd 0.001% 97.929%

7518 Ines Corp 0.001% 97.930%

7519 China Merchants Securities Co Ltd 0.001% 97.931%

7520 Kossan Rubber Industries Bhd 0.001% 97.931%

7521 TES Co Ltd/Korea 0.001% 97.932%

7522 Asahi Co Ltd 0.001% 97.933%

7523 Silvercrest Asset Management Group Inc 0.001% 97.934%

7524 Hyve Group PLC 0.001% 97.935%

7525 Synmosa Biopharma Corp 0.001% 97.936%

7526 Nantex Industry Co Ltd 0.001% 97.937%

7527 Daewoong Co Ltd 0.001% 97.938%

7528 Financial Street Holdings Co Ltd 0.001% 97.939%

7529 Yuasa Trading Co Ltd 0.001% 97.940%

7530 KGMobilians Co Ltd 0.001% 97.941%

7531 Time Technoplast Ltd 0.001% 97.942%

7532 Legacy Housing Corp 0.001% 97.943%

7533 Empreendimentos Pague Menos S/A 0.001% 97.944%

7534 Xiamen Kingdomway Group Co 0.001% 97.945%

7535 Auren Energia SA 0.001% 97.945%

7536 China Meheco Co Ltd 0.001% 97.946%

7537 Taeyoung Engineering & Construction Co Ltd 0.001% 97.947%

7538 Canon Electronics Inc 0.001% 97.948%

7539 Headlam Group PLC 0.001% 97.949%

7540 Kurabo Industries Ltd 0.001% 97.950%

7541 RAI Way SpA 0.001% 97.951%

7542 Topchoice Medical Corp 0.001% 97.952%

7543 Taisun Enterprise Co Ltd 0.001% 97.953%

7544 Medikaloka Hermina Tbk PT 0.001% 97.954%

7545 10X Genomics Inc 0.001% 97.955%

7546 Shijiazhuang Yiling Pharmaceutical Co Ltd 0.001% 97.956%

7547 Mahindra CIE Automotive Ltd 0.001% 97.957%

7548 Jiangsu Nhwa Pharmaceutical Co Ltd 0.001% 97.958%

7549 Neuca SA 0.001% 97.958%

7550 Sharda Cropchem Ltd 0.001% 97.959%

7551 Cia Cervecerias Unidas SA 0.001% 97.960%

7552 Industri Jamu Dan Farmasi Sido Muncul Tbk PT 0.001% 97.961%

7553 Integrated Service Technology Inc 0.001% 97.962%

7554 Genel Energy Plc 0.001% 97.963%

7555 Chengtun Mining Group Co Ltd 0.001% 97.964%

7556 Onward Holdings Co Ltd 0.001% 97.965%

7557 COFCO Biotechnology Co Ltd 0.001% 97.966%

7558 Jiangxi Zhengbang Technology Co Ltd 0.001% 97.967%

7559 Daehan Steel Co Ltd 0.001% 97.968%

7560 Pharmicell Co Ltd 0.001% 97.969%

7561 Scroll Corp 0.001% 97.970%

7562 Rock Field Co Ltd 0.001% 97.970%

Dimensional Fund AdvisorsPage 158 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7563 Hatsun Agro Product Ltd 0.001% 97.971%

7564 St Marc Holdings Co Ltd 0.001% 97.972%

7565 Intco Medical Technology Co Ltd 0.001% 97.973%

7566 Aichi Corp 0.001% 97.974%

7567 Shenzhen Kaifa Technology Co Ltd 0.001% 97.975%

7568 LB Semicon Inc 0.001% 97.976%

7569 Topkey Corp 0.001% 97.977%

7570 Komatsu Matere Co Ltd 0.001% 97.978%

7571 SGL Carbon SE 0.001% 97.979%

7572 Jasmine Technology Solution PCL 0.001% 97.980%

7573 Fukushima Galilei Co Ltd 0.001% 97.981%

7574 Daol Investment & Securities Co Ltd 0.001% 97.981%

7575 Alligo AB 0.001% 97.982%

7576 Headwater Exploration Inc 0.001% 97.983%

7577 Dae Han Flour Mills Co Ltd 0.001% 97.984%

7578 Emeco Holdings Ltd 0.001% 97.985%

7579 Sekisui Jushi Corp 0.001% 97.986%

7580 Sun Kwang Co Ltd 0.001% 97.987%

7581 Mirle Automation Corp 0.001% 97.988%

7582 Japan Steel Works Ltd/The 0.001% 97.989%

7583 Shenzhen Overseas Chinese Town Co Ltd 0.001% 97.990%

7584 BHG Group AB 0.001% 97.991%

7585 Anjoy Foods Group Co Ltd 0.001% 97.992%

7586 First Sensor AG 0.001% 97.993%

7587 Sinfonia Technology Co Ltd 0.001% 97.993%

7588 British American Tobacco Malaysia BHD 0.001% 97.994%

7589 Fukuda Corp 0.001% 97.995%

7590 Micro Focus International PLC 0.001% 97.996%

7591 AOKI Holdings Inc 0.001% 97.997%

7592 Metals X Ltd 0.001% 97.998%

7593 Caitong Securities Co Ltd 0.001% 97.999%

7594 Metrocity Bankshares Inc 0.001% 98.000%

7595 Kosaido Holdings Co Ltd 0.001% 98.001%

7596 Japan Elevator Service Holdings Co Ltd 0.001% 98.002%

7597 Alta Equipment Group Inc 0.001% 98.003%

7598 Flytech Technology Co Ltd 0.001% 98.003%

7599 Vitrolife AB 0.001% 98.004%

7600 Eveready Industries India Ltd 0.001% 98.005%

7601 Harmonic Drive Systems Inc 0.001% 98.006%

7602 CosmoAM&T Co Ltd 0.001% 98.007%

7603 Juewei Food Co Ltd 0.001% 98.008%

7604 Nanjing Xinjiekou Department Store Co Ltd 0.001% 98.009%

7605 VT Holdings Co Ltd 0.001% 98.010%

7606 Avary Holding Shenzhen Co Ltd 0.001% 98.011%

7607 Enplas Corp 0.001% 98.012%

7608 Hyakujushi Bank Ltd/The 0.001% 98.013%

7609 Unifin Financiera SAB de CV 0.001% 98.013%

7610 Edom Technology Co Ltd 0.001% 98.014%

Dimensional Fund AdvisorsPage 159 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7611 Vertu Motors PLC 0.001% 98.015%

7612 China Film Co Ltd 0.001% 98.016%

7613 MCS Steel PCL 0.001% 98.017%

7614 Advanced Process Systems Corp 0.001% 98.018%

7615 Shandong Hualu Hengsheng Chemical Co Ltd 0.001% 98.019%

7616 Xinyangfeng Agricultural Technology Co Ltd 0.001% 98.020%

7617 Transfar Zhilian Co Ltd 0.001% 98.021%

7618 Guangzhou Yuexiu Financial Holdings Group Co Ltd 0.001% 98.022%

7619 Hangzhou Tigermed Consulting Co Ltd 0.001% 98.023%

7620 Fujibo Holdings Inc 0.001% 98.023%

7621 Atoss Software AG 0.001% 98.024%

7622 Boiron SA 0.001% 98.025%

7623 Celsia SA ESP 0.001% 98.026%

7624 OFILM Group Co Ltd 0.001% 98.027%

7625 Youngone Holdings Co Ltd 0.001% 98.028%

7626 TechMatrix Corp 0.001% 98.029%

7627 Binggrae Co Ltd 0.001% 98.030%

7628 Tidewater Midstream and Infrastructure Ltd 0.001% 98.031%

7629 Suprajit Engineering Ltd 0.001% 98.032%

7630 SWCC Showa Holdings Co Ltd 0.001% 98.032%

7631 Graphite India Ltd 0.001% 98.033%

7632 Skyworth Digital Co Ltd 0.001% 98.034%

7633 Genesis Energy Ltd 0.001% 98.035%

7634 Topsec Technologies Group Inc 0.001% 98.036%

7635 Zinus Inc 0.001% 98.037%

7636 CCL Products India Ltd 0.001% 98.038%

7637 Konoike Transport Co Ltd 0.001% 98.039%

7638 SP Setia Bhd Group 0.001% 98.040%

7639 Itau CorpBanca Chile SA 0.001% 98.041%

7640 Realord Group Holdings Ltd 0.001% 98.041%

7641 Wavestone 0.001% 98.042%

7642 Management Solutions Co Ltd 0.001% 98.043%

7643 Cooper Energy Ltd 0.001% 98.044%

7644 Alector Inc 0.001% 98.045%

7645 NEC Capital Solutions Ltd 0.001% 98.046%

7646 Rashtriya Chemicals & Fertilizers Ltd 0.001% 98.047%

7647 Grand Process Technology Corp 0.001% 98.048%

7648 Ai Holdings Corp 0.001% 98.049%

7649 Dish TV India Ltd 0.001% 98.049%

7650 Matrix Concepts Holdings Bhd 0.001% 98.050%

7651 Immersion Corp 0.001% 98.051%

7652 China Chemical & Pharmaceutical Co Ltd 0.001% 98.052%

7653 Pola Orbis Holdings Inc 0.001% 98.053%

7654 Ambac Financial Group Inc 0.001% 98.054%

7655 Hibiya Engineering Ltd 0.001% 98.055%

7656 Central Asia Metals PLC 0.001% 98.056%

7657 Maire Tecnimont SpA 0.001% 98.057%

7658 Orient Securities Co Ltd/China 0.001% 98.058%

Dimensional Fund AdvisorsPage 160 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7659 MainStreet Bancshares Inc 0.001% 98.058%

7660 Eagle Pharmaceuticals Inc/DE 0.001% 98.059%

7661 Natural Gas Services Group Inc 0.001% 98.060%

7662 Jiangsu Hengrui Medicine Co Ltd 0.001% 98.061%

7663 Wanxiang Qianchao Co Ltd 0.001% 98.062%

7664 Xinjiang Zhongtai Chemical Co Ltd 0.001% 98.063%

7665 PChome Online Inc 0.001% 98.064%

7666 YungShin Global Holding Corp 0.001% 98.065%

7667 Futaba Industrial Co Ltd 0.001% 98.066%

7668 Nittetsu Mining Co Ltd 0.001% 98.066%

7669 Tyntek Corp 0.001% 98.067%

7670 CENTURY CASINOS INC 0.001% 98.068%

7671 Hengyuan Refining Co Bhd 0.001% 98.069%

7672 Sunresin New Materials Co Ltd 0.001% 98.070%

7673 Inrom Construction Industries Ltd 0.001% 98.071%

7674 Hainan Poly Pharm Co Ltd 0.001% 98.072%

7675 Maiden Holdings Ltd 0.001% 98.073%

7676 Bassett Furniture Industries Inc 0.001% 98.074%

7677 RWS Holdings PLC 0.001% 98.074%

7678 Meinian Onehealth Healthcare Holdings Co Ltd 0.001% 98.075%

7679 Sumitomo Riko Co Ltd 0.001% 98.076%

7680 Daou Data Corp 0.001% 98.077%

7681 DIO Corp 0.001% 98.078%

7682 Datang International Power Generation Co Ltd 0.001% 98.079%

7683 Shenwan Hongyuan Group Co Ltd 0.001% 98.080%

7684 Morita Holdings Corp 0.001% 98.081%

7685 ZongTai Real Estate Development Co Ltd 0.001% 98.081%

7686 Mesoblast Ltd 0.001% 98.082%

7687 BB Seguridade Participacoes SA 0.001% 98.083%

7688 Lippo Karawaci Tbk PT 0.001% 98.084%

7689 Carabao Group PCL 0.001% 98.085%

7690 Mirae Asset Life Insurance Co Ltd 0.001% 98.086%

7691 Tianma Microelectronics Co Ltd 0.001% 98.087%

7692 Advanced Ceramic X Corp 0.001% 98.088%

7693 Insmed Inc 0.001% 98.089%

7694 Strike Co Ltd 0.001% 98.089%

7695 Ninestar Corp 0.001% 98.090%

7696 Delta Apparel Inc 0.001% 98.091%

7697 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 0.001% 98.092%

7698 SunOpta Inc 0.001% 98.093%

7699 Xinjiang Tianshan Cement Co Ltd 0.001% 98.094%

7700 BASF India Ltd 0.001% 98.095%

7701 Com2uS Holdings Corp 0.001% 98.096%

7702 Fraser & Neave Holdings Bhd 0.001% 98.096%

7703 Evertz Technologies Ltd 0.001% 98.097%

7704 Fujian Sunner Development Co Ltd 0.001% 98.098%

7705 Asia Cement Co Ltd 0.001% 98.099%

7706 Slate Office REIT 0.001% 98.100%

Dimensional Fund AdvisorsPage 161 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7707 Nippon Carbon Co Ltd 0.001% 98.101%

7708 HwaSung Industrial Co Ltd 0.001% 98.102%

7709 Vector Inc 0.001% 98.103%

7710 SK D&D Co Ltd 0.001% 98.103%

7711 Guangzhou Kingmed Diagnostics Group Co Ltd 0.001% 98.104%

7712 CyberOptics Corp 0.001% 98.105%

7713 BTG Hotels Group Co Ltd 0.001% 98.106%

7714 TORM PLC 0.001% 98.107%

7715 Shanghai RAAS Blood Products Co Ltd 0.001% 98.108%

7716 Alandsbanken Abp 0.001% 98.109%

7717 Develia SA 0.001% 98.110%

7718 Marimo Regional Revitalization REIT Inc 0.001% 98.110%

7719 Nanjing Securities Co Ltd 0.001% 98.111%

7720 DHI Group Inc 0.001% 98.112%

7721 Altimmune Inc 0.001% 98.113%

7722 NEPES Corp 0.001% 98.114%

7723 NOCIL Ltd 0.001% 98.115%

7724 Adesso SE 0.001% 98.116%

7725 Hi Sun Technology China Ltd 0.001% 98.117%

7726 International Personal Finance PLC 0.001% 98.117%

7727 Sun Hung Kai & Co Ltd 0.001% 98.118%

7728 Froch Enterprise Co Ltd 0.001% 98.119%

7729 China High Speed Transmission Equipment Group Co Ltd 0.001% 98.120%

7730 Advanced Information Technology PCL 0.001% 98.121%

7731 Sakai Moving Service Co Ltd 0.001% 98.122%

7732 KEPCO Engineering & Construction Co Inc 0.001% 98.123%

7733 Sudarshan Chemical Industries 0.001% 98.124%

7734 TX Group AG 0.001% 98.124%

7735 PP Persero Tbk PT 0.001% 98.125%

7736 Humana AB 0.001% 98.126%

7737 Anicom Holdings Inc 0.001% 98.127%

7738 Newpark Resources Inc 0.001% 98.128%

7739 Hansol Paper Co Ltd 0.001% 98.129%

7740 Electromed Inc 0.001% 98.130%

7741 First Steamship Co Ltd 0.001% 98.131%

7742 Yamanashi Chuo Bank Ltd/The 0.001% 98.131%

7743 Alltop Technology Co Ltd 0.001% 98.132%

7744 AVZ Minerals Ltd 0.001% 98.133%

7745 BGI Genomics Co Ltd 0.001% 98.134%

7746 Kanematsu Electronics Ltd 0.001% 98.135%

7747 Seojin System Co Ltd 0.001% 98.136%

7748 Yonghui Superstores Co Ltd 0.001% 98.137%

7749 Yunnan Tin Co Ltd 0.001% 98.138%

7750 Li Peng Enterprise Co Ltd 0.001% 98.138%

7751 Zhejiang Hailiang Co Ltd 0.001% 98.139%

7752 Nick Scali Ltd 0.001% 98.140%

7753 Silicon Integrated Systems Corp 0.001% 98.141%

7754 Chow Tai Seng Jewellery Co Ltd 0.001% 98.142%

Dimensional Fund AdvisorsPage 162 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7755 Bando Chemical Industries Ltd 0.001% 98.143%

7756 Turtle Beach Corp 0.001% 98.144%

7757 South Plains Financial Inc 0.001% 98.144%

7758 CHINA NATIONAL MEDICINES CORP LTD 0.001% 98.145%

7759 Eagle Industry Co Ltd 0.001% 98.146%

7760 Greenland Hong Kong Holdings Ltd 0.001% 98.147%

7761 Yunnan Energy New Material Co Ltd 0.001% 98.148%

7762 First Guaranty Bancshares Inc 0.001% 98.149%

7763 Card Factory PLC 0.001% 98.150%

7764 Mahindra Lifespace Developers Ltd 0.001% 98.151%

7765 JTC PLC 0.001% 98.151%

7766 South Indian Bank Ltd/The 0.001% 98.152%

7767 Achillion Pharmaceuticals Inc 0.001% 98.153%

7768 United Hampshire US REIT 0.001% 98.154%

7769 DiscoverIE Group PLC 0.001% 98.155%

7770 Oil States International Inc 0.001% 98.156%

7771 ValueCommerce Co Ltd 0.001% 98.157%

7772 Sealand Securities Co Ltd 0.001% 98.157%

7773 Mercuries & Associates Holding Ltd 0.001% 98.158%

7774 Pengdu Agriculture & Animal Husbandry Co Ltd 0.001% 98.159%

7775 Bombay Burmah Trading Co 0.001% 98.160%

7776 Flexsteel Industries Inc 0.001% 98.161%

7777 Thaifoods Group PCL 0.001% 98.162%

7778 Sabana Industrial Real Estate Investment Trust 0.001% 98.163%

7779 B2Holding ASA 0.001% 98.163%

7780 LG Balakrishnan & Bros Ltd 0.001% 98.164%

7781 Brunel International NV 0.001% 98.165%

7782 Zhejiang Supor Co Ltd 0.001% 98.166%

7783 Norske Skog ASA 0.001% 98.167%

7784 Akatsuki Inc 0.001% 98.168%

7785 Bertrandt AG 0.001% 98.169%

7786 Taekwang Industrial Co Ltd 0.001% 98.169%

7787 Aboitiz Power Corp 0.001% 98.170%

7788 Frasers Property Ltd 0.001% 98.171%

7789 Rich Development Co Ltd 0.001% 98.172%

7790 Liontrust Asset Management PLC 0.001% 98.173%

7791 Kee Tai Properties Co Ltd 0.001% 98.174%

7792 BW Energy Ltd 0.001% 98.175%

7793 Beijing Yanjing Brewery Co Ltd 0.001% 98.175%

7794 Doshisha Co Ltd 0.001% 98.176%

7795 YA-MAN Ltd 0.001% 98.177%

7796 Jilin Aodong Pharmaceutical Group Co Ltd 0.001% 98.178%

7797 Eugene Technology Co Ltd 0.001% 98.179%

7798 Intek Group SpA 0.001% 98.180%

7799 Mitani Sekisan Co Ltd 0.001% 98.181%

7800 Thermon Group Holdings Inc 0.001% 98.181%

7801 First Capital Securities Co Ltd 0.001% 98.182%

7802 Sundaram-Clayton Ltd 0.001% 98.183%

Dimensional Fund AdvisorsPage 163 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7803 Musti Group Oyj 0.001% 98.184%

7804 Halows Co Ltd 0.001% 98.185%

7805 Eo Technics Co Ltd 0.001% 98.186%

7806 Wangfujing Group Co Ltd 0.001% 98.187%

7807 Bell System24 Holdings Inc 0.001% 98.187%

7808 SSP Group Plc 0.001% 98.188%

7809 Budimex SA 0.001% 98.189%

7810 Yantai Tayho Advanced Materials Co Ltd 0.001% 98.190%

7811 Shanghai Hanbell Precise Machinery Co Ltd 0.001% 98.191%

7812 OptimizeRx Corp 0.001% 98.192%

7813 Medicover AB 0.001% 98.192%

7814 Takara Standard Co Ltd 0.001% 98.193%

7815 Simcere Pharmaceutical Group Ltd 0.001% 98.194%

7816 Swancor Holding Co Ltd 0.001% 98.195%

7817 Chia Hsin Cement Corp 0.001% 98.196%

7818 Noodles & Co 0.001% 98.197%

7819 BK Brasil Operacao e Assessoria a Restaurantes SA 0.001% 98.198%

7820 Wingtech Technology Co Ltd 0.001% 98.198%

7821 HT&E Ltd 0.001% 98.199%

7822 Toyo Kanetsu KK 0.001% 98.200%

7823 DKS Co Ltd 0.001% 98.201%

7824 Alpen Co Ltd 0.001% 98.202%

7825 Gym Group PLC/The 0.001% 98.203%

7826 JUVENTUS FOOTBALL CLUB SPA 0.001% 98.203%

7827 Yuanta Securities Korea Co Ltd 0.001% 98.204%

7828 Elite Advanced Laser Corp 0.001% 98.205%

7829 Value Added Technology Co Ltd 0.001% 98.206%

7830 China Rare Earth Holdings Ltd 0.001% 98.207%

7831 Grupo Mateus SA 0.001% 98.208%

7832 Denyo Co Ltd 0.001% 98.209%

7833 Goldcrest Co Ltd 0.001% 98.209%

7834 Tutor Perini Corp 0.001% 98.210%

7835 Maxvalu Tokai Co Ltd 0.001% 98.211%

7836 Tokai Corp/Gifu 0.001% 98.212%

7837 Vaalco Energy Inc 0.001% 98.213%

7838 Orient Cement Ltd 0.001% 98.214%

7839 Stingray Group Inc 0.001% 98.214%

7840 Aster DM Healthcare Ltd 0.001% 98.215%

7841 Shibusawa Warehouse Co Ltd/The 0.001% 98.216%

7842 Nitto Boseki Co Ltd 0.001% 98.217%

7843 Kunlun Tech Co Ltd 0.001% 98.218%

7844 KMW Co Ltd 0.001% 98.219%

7845 Founder Securities Co Ltd 0.001% 98.219%

7846 Lincoln Educational Services Corp 0.001% 98.220%

7847 ioneer Ltd 0.001% 98.221%

7848 Warner Music Group Corp 0.001% 98.222%

7849 RS PCL 0.001% 98.223%

7850 Global Blood Therapeutics Inc 0.001% 98.224%

Dimensional Fund AdvisorsPage 164 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7851 Naphtha Israel Petroleum Corp Ltd 0.001% 98.225%

7852 Shandong Humon Smelting Co Ltd 0.001% 98.225%

7853 WithSecure Oyj 0.001% 98.226%

7854 Hexagon Composites ASA 0.001% 98.227%

7855 Vishay Precision Group Inc 0.001% 98.228%

7856 Wuhan Raycus Fiber Laser Technologies Co Ltd 0.001% 98.229%

7857 G Shank Enterprise Co Ltd 0.001% 98.230%

7858 Keiyo Co Ltd 0.001% 98.230%

7859 Torex Semiconductor Ltd 0.001% 98.231%

7860 Nissei ASB Machine Co Ltd 0.001% 98.232%

7861 Dongwha Pharm Co Ltd 0.001% 98.233%

7862 Shikoku Bank Ltd/The 0.001% 98.234%

7863 Supermax Corp Bhd 0.001% 98.235%

7864 Hwa Shin Co Ltd 0.001% 98.235%

7865 CanSino Biologics Inc 0.001% 98.236%

7866 ArtSpark Holdings Inc 0.001% 98.237%

7867 Yellow Pages Ltd/Canada 0.001% 98.238%

7868 Young & Co's Brewery Plc 0.001% 98.239%

7869 NanJi E-Commerce Co Ltd 0.001% 98.240%

7870 ONE Group Hospitality Inc/The 0.001% 98.240%

7871 Fujicco Co Ltd 0.001% 98.241%

7872 Lakala Payment Co Ltd 0.001% 98.242%

7873 India Glycols Ltd 0.001% 98.243%

7874 KWG Living Group Holdings Ltd 0.001% 98.244%

7875 Changjiang Securities Co Ltd 0.001% 98.245%

7876 China Shineway Pharmaceutical Group Ltd 0.001% 98.245%

7877 Fukui Bank Ltd/The 0.001% 98.246%

7878 Genky DrugStores Co Ltd 0.001% 98.247%

7879 Montrose Environmental Group Inc 0.001% 98.248%

7880 Hainan Meilan International Airport Co Ltd 0.001% 98.249%

7881 Esso Thailand PCL 0.001% 98.250%

7882 Ho Tung Chemical Corp 0.001% 98.250%

7883 Proact IT Group AB 0.001% 98.251%

7884 V-ZUG Holding AG 0.001% 98.252%

7885 Telecom Italia SpA/Milano 0.001% 98.253%

7886 YiChang HEC ChangJiang Pharmaceutical Co Ltd 0.001% 98.254%

7887 Blue Star Ltd 0.001% 98.254%

7888 Tamar Petroleum Ltd 0.001% 98.255%

7889 Metrodata Electronics Tbk PT 0.001% 98.256%

7890 Chongqing Fuling Electric Power Industrial Co Ltd 0.001% 98.257%

7891 Gesco AG 0.001% 98.258%

7892 ESPEC Corp 0.001% 98.259%

7893 Utah Medical Products Inc 0.001% 98.259%

7894 Iljin Materials Co Ltd 0.001% 98.260%

7895 CSE Global Ltd 0.001% 98.261%

7896 Sinoma International Engineering Co 0.001% 98.262%

7897 Greenpanel Industries Ltd 0.001% 98.263%

7898 Y-entec Co Ltd 0.001% 98.264%

Dimensional Fund AdvisorsPage 165 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7899 Kenmec Mechanical Engineering Co Ltd 0.001% 98.264%

7900 Bank of Iwate Ltd/The 0.001% 98.265%

7901 Fulcrum Therapeutics Inc 0.001% 98.266%

7902 Jamna Auto Industries Ltd 0.001% 98.267%

7903 Samyang Corp 0.001% 98.268%

7904 Kiniksa Pharmaceuticals Ltd 0.001% 98.269%

7905 Garware Technical Fibres Ltd 0.001% 98.269%

7906 Humanwell Healthcare Group Co Ltd 0.001% 98.270%

7907 S-Enjoy Service Group Co Ltd 0.001% 98.271%

7908 OP Bancorp 0.001% 98.272%

7909 Tri Chemical Laboratories Inc 0.001% 98.273%

7910 Avid Bioservices Inc 0.001% 98.273%

7911 Open Lending Corp 0.001% 98.274%

7912 Shanghai M&G Stationery Inc 0.001% 98.275%

7913 Jiangsu Yuyue Medical Equipment & Supply Co Ltd 0.001% 98.276%

7914 Seabridge Gold Inc 0.001% 98.277%

7915 Shanying International Holding Co Ltd 0.001% 98.278%

7916 Miyaji Engineering Group Inc 0.001% 98.278%

7917 KLab Inc 0.001% 98.279%

7918 Shandong Nanshan Aluminum Co Ltd 0.001% 98.280%

7919 Godawari Power and Ispat Ltd 0.001% 98.281%

7920 Plaza Retail REIT 0.001% 98.282%

7921 KT Skylife Co Ltd 0.001% 98.282%

7922 Ooedo Onsen Reit Investment Corp 0.001% 98.283%

7923 Easy Holdings Co Ltd 0.001% 98.284%

7924 Nanofilm Technologies International Ltd 0.001% 98.285%

7925 Yutong Bus Co Ltd 0.001% 98.286%

7926 China Greatwall Technology Group Co Ltd 0.001% 98.287%

7927 Kyung Dong Navien Co Ltd 0.001% 98.287%

7928 Southwest Securities Co Ltd 0.001% 98.288%

7929 Zhejiang Medicine Co Ltd 0.001% 98.289%

7930 Hanwha General Insurance Co Ltd 0.001% 98.290%

7931 Yurtec Corp 0.001% 98.291%

7932 FDC Ltd/India 0.001% 98.291%

7933 Lung Yen Life Service Corp 0.001% 98.292%

7934 Pulmuone Co Ltd 0.001% 98.293%

7935 Jaiprakash Power Ventures Ltd 0.001% 98.294%

7936 Sangamo Therapeutics Inc 0.001% 98.295%

7937 Miwon Specialty Chemical Co Ltd/New 0.001% 98.296%

7938 Times China Holdings Ltd 0.001% 98.296%

7939 Lealea Enterprise Co Ltd 0.001% 98.297%

7940 Minda Corp Ltd 0.001% 98.298%

7941 Ardmore Shipping Corp 0.001% 98.299%

7942 Danal Co Ltd 0.001% 98.300%

7943 Kyungdong Pharm Co Ltd 0.001% 98.300%

7944 Aprogen Medicines Inc 0.001% 98.301%

7945 SIGMAXYZ Holdings Inc 0.001% 98.302%

7946 Macatawa Bank Corp 0.001% 98.303%

Dimensional Fund AdvisorsPage 166 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7947 Wilson Bayly Holmes-Ovcon Ltd 0.001% 98.304%

7948 APG SGA SA 0.001% 98.304%

7949 Chun Yuan Steel Industry Co Ltd 0.001% 98.305%

7950 Zhejiang Wanfeng Auto Wheel Co Ltd 0.001% 98.306%

7951 Lovisa Holdings Ltd 0.001% 98.307%

7952 Shuttle Inc 0.001% 98.308%

7953 SmarTone Telecommunications Holdings Ltd 0.001% 98.308%

7954 Kier Group PLC 0.001% 98.309%

7955 Insource Co Ltd 0.001% 98.310%

7956 Lemon Tree Hotels Ltd 0.001% 98.311%

7957 Tochigi Bank Ltd/The 0.001% 98.312%

7958 Kyeryong Construction Industrial Co Ltd 0.001% 98.313%

7959 John Wiley & Sons Inc 0.001% 98.313%

7960 EVA Precision Industrial Holdings Ltd 0.001% 98.314%

7961 Daiwa Industries Ltd 0.001% 98.315%

7962 Straits Trading Co Ltd/Singapore 0.001% 98.316%

7963 Ohsho Food Service Corp 0.001% 98.317%

7964 Piraeus Financial Holdings SA 0.001% 98.317%

7965 TOC Co Ltd 0.001% 98.318%

7966 Oriental Watch Holdings 0.001% 98.319%

7967 Xinfengming Group Co Ltd 0.001% 98.320%

7968 Huons Co Ltd 0.001% 98.321%

7969 Ichigo Hotel REIT Investment Corp 0.001% 98.321%

7970 Helios Towers PLC 0.001% 98.322%

7971 Artesian Resources Corp 0.001% 98.323%

7972 Lock&Lock Co Ltd 0.001% 98.324%

7973 Everbridge Inc 0.001% 98.325%

7974 WUS Printed Circuit Co Ltd 0.001% 98.325%

7975 Gemtek Technology Corp 0.001% 98.326%

7976 ABG Sundal Collier Holding ASA 0.001% 98.327%

7977 Vieworks Co Ltd 0.001% 98.328%

7978 Singapore Land Group Ltd 0.001% 98.329%

7979 Oeneo SA 0.001% 98.329%

7980 Moorim P&P Co Ltd 0.001% 98.330%

7981 Varta AG 0.001% 98.331%

7982 Fwusow Industry Co Ltd 0.001% 98.332%

7983 Beijing Roborock Technology Co Ltd 0.001% 98.333%

7984 Maoyan Entertainment 0.001% 98.333%

7985 Daan Gene Co Ltd 0.001% 98.334%

7986 Western Superconducting Technologies Co Ltd 0.001% 98.335%

7987 Toenec Corp 0.001% 98.336%

7988 Medical Facilities Corp 0.001% 98.337%

7989 Matsuda Sangyo Co Ltd 0.001% 98.337%

7990 Stratus Properties Inc 0.001% 98.338%

7991 Sunteck Realty Ltd 0.001% 98.339%

7992 High Liner Foods Inc 0.001% 98.340%

7993 Ilyang Pharmaceutical Co Ltd 0.001% 98.341%

7994 Sword Group 0.001% 98.341%

Dimensional Fund AdvisorsPage 167 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

7995 AQ Group AB 0.001% 98.342%

7996 Anest Iwata Corp 0.001% 98.343%

7997 France Bed Holdings Co Ltd 0.001% 98.344%

7998 IOI Properties Group Bhd 0.001% 98.345%

7999 Addsino Co Ltd 0.001% 98.345%

8000 Risen Energy Co Ltd 0.001% 98.346%

8001 Hangzhou Robam Appliances Co Ltd 0.001% 98.347%

8002 Depo Auto Parts Ind Co Ltd 0.001% 98.348%

8003 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.001% 98.349%

8004 Sincere Navigation Corp 0.001% 98.349%

8005 ISU Chemical Co Ltd 0.001% 98.350%

8006 JINUSHI Co Ltd 0.001% 98.351%

8007 SeaSpine Holdings Corp 0.001% 98.352%

8008 China Tungsten And Hightech Materials Co Ltd 0.001% 98.353%

8009 Zig Sheng Industrial Co Ltd 0.001% 98.353%

8010 Aumann AG 0.001% 98.354%

8011 Washtec AG 0.001% 98.355%

8012 Kuo Yang Construction Co Ltd 0.001% 98.356%

8013 Akita Bank Ltd/The 0.001% 98.356%

8014 Tsurumi Manufacturing Co Ltd 0.001% 98.357%

8015 Rallis India Ltd 0.001% 98.358%

8016 New Work SE 0.001% 98.359%

8017 FULLCAST Holdings Co Ltd 0.001% 98.360%

8018 Kongsberg Automotive ASA 0.001% 98.360%

8019 Hope Education Group Co Ltd 0.001% 98.361%

8020 STIC Investments Inc 0.001% 98.362%

8021 Mandom Corp 0.001% 98.363%

8022 OrganiGram Holdings Inc 0.001% 98.364%

8023 Maytronics Ltd 0.001% 98.364%

8024 Ediston Property Investment Co PLC 0.001% 98.365%

8025 Shanghai Jinjiang International Hotels Co Ltd 0.001% 98.366%

8026 Formosan Rubber Group Inc 0.001% 98.367%

8027 SpareBank 1 Sorost-Norge 0.001% 98.368%

8028 Marudai Food Co Ltd 0.001% 98.368%

8029 Resolute Mining Ltd 0.001% 98.369%

8030 Capstar Financial Holdings Inc 0.001% 98.370%

8031 Korea Real Estate Investment & Trust Co Ltd 0.001% 98.371%

8032 SPG Co Ltd 0.001% 98.371%

8033 Uflex Ltd 0.001% 98.372%

8034 Mitsui E&S Holdings Co Ltd 0.001% 98.373%

8035 Sinyi Realty Inc 0.001% 98.374%

8036 BRF SA 0.001% 98.375%

8037 Sanoh Industrial Co Ltd 0.001% 98.375%

8038 Seikagaku Corp 0.001% 98.376%

8039 Huaxi Securities Co Ltd 0.001% 98.377%

8040 Daedong Corp 0.001% 98.378%

8041 LSI Industries Inc 0.001% 98.378%

8042 TSI Holdings Co Ltd 0.001% 98.379%

Dimensional Fund AdvisorsPage 168 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8043 Yeong Guan Energy Technology Group Co Ltd 0.001% 98.380%

8044 Sohu.com Ltd 0.001% 98.381%

8045 Zhejiang Wansheng Co Ltd 0.001% 98.382%

8046 LVMC Holdings 0.001% 98.382%

8047 DI Dong Il Corp 0.001% 98.383%

8048 Guaranty Bancshares Inc/TX 0.001% 98.384%

8049 MK Restaurants Group PCL 0.001% 98.385%

8050 Huadian Power International Corp Ltd 0.001% 98.386%

8051 OFX Group Ltd 0.001% 98.386%

8052 GDI Integrated Facility Services Inc 0.001% 98.387%

8053 Green Cross Corp/South Korea 0.001% 98.388%

8054 Ballard Power Systems Inc 0.001% 98.389%

8055 Light SA 0.001% 98.389%

8056 Icom Inc 0.001% 98.390%

8057 Dong-A ST Co Ltd 0.001% 98.391%

8058 Nippon Fine Chemical Co Ltd 0.001% 98.392%

8059 Engineers India Ltd 0.001% 98.393%

8060 Citychamp Watch & Jewellery Group Ltd 0.001% 98.393%

8061 Xiamen International Port Co Ltd 0.001% 98.394%

8062 Concentradora Fibra Hotelera Mexicana SA de CV 0.001% 98.395%

8063 Willdan Group Inc 0.001% 98.396%

8064 B Grimm Power PCL 0.001% 98.396%

8065 Greenlight Capital Re Ltd 0.001% 98.397%

8066 Phoenix Mecano AG 0.001% 98.398%

8067 Bellevue Gold Ltd 0.001% 98.399%

8068 Thomas Cook India Ltd 0.001% 98.399%

8069 West Coast Paper Mills Ltd 0.001% 98.400%

8070 Kaveri Seed Co Ltd 0.001% 98.401%

8071 Yea Shin International Development Co Ltd 0.001% 98.402%

8072 Jiangsu Guotai International Group Co Ltd 0.001% 98.403%

8073 Hudaco Industries Ltd 0.001% 98.403%

8074 Kodiak Sciences Inc 0.001% 98.404%

8075 Shandong Himile Mechanical Science & Technology Co Ltd 0.001% 98.405%

8076 Alteogen Inc 0.001% 98.406%

8077 Grupo de Inversiones Suramericana SA 0.001% 98.406%

8078 T-Gaia Corp 0.001% 98.407%

8079 Marimekko Oyj 0.001% 98.408%

8080 Hortifrut SA 0.001% 98.409%

8081 Beijing Jetsen Technology Co Ltd 0.001% 98.410%

8082 Tonghua Dongbao Pharmaceutical Co Ltd 0.001% 98.410%

8083 China Sunsine Chemical Holdings Ltd 0.001% 98.411%

8084 Metrovacesa SA 0.001% 98.412%

8085 Fundamenta Real Estate AG 0.001% 98.413%

8086 TOA Paint Thailand PCL 0.001% 98.413%

8087 Taimide Tech Inc 0.001% 98.414%

8088 PharmaEssentia Corp 0.001% 98.415%

8089 EML Payments Ltd 0.001% 98.416%

8090 Hayward Holdings Inc 0.001% 98.416%

Dimensional Fund AdvisorsPage 169 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8091 Alkyl Amines Chemicals 0.001% 98.417%

8092 YTO Express Group Co Ltd 0.001% 98.418%

8093 UMW Holdings BHD 0.001% 98.419%

8094 StarHub Ltd 0.001% 98.420%

8095 Dawonsys Co Ltd 0.001% 98.420%

8096 Zentalis Pharmaceuticals Inc 0.001% 98.421%

8097 Maruwa Unyu Kikan Co Ltd 0.001% 98.422%

8098 IGB Real Estate Investment Trust 0.001% 98.423%

8099 Boozt AB 0.001% 98.423%

8100 Cambium Networks Corp 0.001% 98.424%

8101 Nihon Nohyaku Co Ltd 0.001% 98.425%

8102 CyberTan Technology Inc 0.001% 98.426%

8103 Asia Plus Group Holdings PCL 0.001% 98.426%

8104 LexinFintech Holdings Ltd 0.001% 98.427%

8105 iDreamSky Technology Holdings Ltd 0.001% 98.428%

8106 Shinsho Corp 0.001% 98.429%

8107 Eris Lifesciences Ltd 0.001% 98.430%

8108 Bangkok Bank PCL 0.001% 98.430%

8109 Infotel SA 0.001% 98.431%

8110 Union Semiconductor Equipment & Materials Co Ltd 0.001% 98.432%

8111 Seritage Growth Properties 0.001% 98.433%

8112 Manning & Napier Inc 0.001% 98.433%

8113 Randolph Bancorp Inc 0.001% 98.434%

8114 Metropolis Healthcare Ltd 0.001% 98.435%

8115 Xingda International Holdings Ltd 0.001% 98.436%

8116 Telefonica Brasil SA 0.001% 98.436%

8117 Village Super Market Inc 0.001% 98.437%

8118 Elanders AB 0.001% 98.438%

8119 Shanghai Yuyuan Tourist Mart Group Co Ltd 0.001% 98.439%

8120 LITALICO Inc 0.001% 98.439%

8121 Alrov Properties and Lodgings Ltd 0.001% 98.440%

8122 Laobaixing Pharmacy Chain JSC 0.001% 98.441%

8123 Global PMX Co Ltd 0.001% 98.442%

8124 Riso Kyoiku Co Ltd 0.001% 98.442%

8125 7C Solarparken AG 0.001% 98.443%

8126 Shandong Xinhua Pharmaceutical Co Ltd 0.001% 98.444%

8127 Petroleo Brasileiro SA 0.001% 98.445%

8128 Bouvet ASA 0.001% 98.446%

8129 ABC Arbitrage 0.001% 98.446%

8130 On the Beach Group PLC 0.001% 98.447%

8131 Yancoal Australia Ltd 0.001% 98.448%

8132 Meiji Shipping Co Ltd 0.001% 98.449%

8133 Australian Unity Office Fund 0.001% 98.449%

8134 Arvind Fashions Ltd 0.001% 98.450%

8135 Saibu Gas Holdings Co Ltd 0.001% 98.451%

8136 China National Accord Medicines Corp Ltd 0.001% 98.452%

8137 Gujarat Pipavav Port Ltd 0.001% 98.452%

8138 Fibocom Wireless Inc 0.001% 98.453%

Dimensional Fund AdvisorsPage 170 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8139 Wijaya Karya Persero Tbk PT 0.001% 98.454%

8140 Albireo Pharma Inc 0.001% 98.455%

8141 Cegedim SA 0.001% 98.455%

8142 Public Power Corp SA 0.001% 98.456%

8143 PAL GROUP Holdings Co Ltd 0.001% 98.457%

8144 SBI Cards & Payment Services Ltd 0.001% 98.458%

8145 Jindal Saw Ltd 0.001% 98.458%

8146 SDIC Capital Co Ltd 0.001% 98.459%

8147 Kginicis Co Ltd 0.001% 98.460%

8148 Ricardo PLC 0.001% 98.461%

8149 Guangdong Hongda Holdings Group Co Ltd 0.001% 98.461%

8150 SPCG PCL 0.001% 98.462%

8151 Kaimei Electronic Corp 0.001% 98.463%

8152 Sands China Ltd 0.001% 98.464%

8153 Maccura Biotechnology Co Ltd 0.001% 98.464%

8154 Macfarlane Group Plc 0.001% 98.465%

8155 Cedar Woods Properties Ltd 0.001% 98.466%

8156 Oriola Oyj 0.001% 98.467%

8157 Zhejiang Dahua Technology Co Ltd 0.001% 98.467%

8158 Quarterhill Inc 0.001% 98.468%

8159 Codexis Inc 0.001% 98.469%

8160 Aeon Co M Bhd 0.001% 98.470%

8161 Ergomed PLC 0.001% 98.470%

8162 Sakai Chemical Industry Co Ltd 0.001% 98.471%

8163 Selvaag Bolig ASA 0.001% 98.472%

8164 Japfa Ltd 0.001% 98.473%

8165 Takasago International Corp 0.001% 98.473%

8166 D&L Industries Inc 0.001% 98.474%

8167 Da-Li Development Co Ltd 0.001% 98.475%

8168 Tongyang Life Insurance Co Ltd 0.001% 98.476%

8169 Ttet Union Corp 0.001% 98.476%

8170 Panoramic Resources Ltd 0.001% 98.477%

8171 Thermax Ltd 0.001% 98.478%

8172 Astena Holdings Co Ltd 0.001% 98.479%

8173 GMO Financial Holdings Inc 0.001% 98.479%

8174 EEKA Fashion Holdings Ltd 0.001% 98.480%

8175 China Electric Manufacturing Corp 0.001% 98.481%

8176 Morguard Corp 0.001% 98.482%

8177 Studio Alice Co Ltd 0.001% 98.482%

8178 Indiabulls Real Estate Ltd 0.001% 98.483%

8179 Pricol Ltd 0.001% 98.484%

8180 Guangzhou Wondfo Biotech Co Ltd 0.001% 98.485%

8181 Sarawak Oil Palms Bhd 0.001% 98.485%

8182 Ponce Financial Group Inc 0.001% 98.486%

8183 Famous Brands Ltd 0.001% 98.487%

8184 TURVO International Co Ltd 0.001% 98.488%

8185 Zhongjin Gold Corp Ltd 0.001% 98.488%

8186 Kinko Optical Co Ltd 0.001% 98.489%

Dimensional Fund AdvisorsPage 171 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8187 Hyundai Greenfood Co Ltd 0.001% 98.490%

8188 Daily Journal Corp 0.001% 98.491%

8189 Bajaj Hindusthan Sugar Ltd 0.001% 98.491%

8190 Stamford Land Corp Ltd 0.001% 98.492%

8191 Shindengen Electric Manufacturing Co Ltd 0.001% 98.493%

8192 Xi'an Triangle Defense Co Ltd 0.001% 98.494%

8193 Fattal Holdings 1998 Ltd 0.001% 98.494%

8194 Guangshen Railway Co Ltd 0.001% 98.495%

8195 Plasson Industries Ltd 0.001% 98.496%

8196 China Aircraft Leasing Group Holdings Ltd 0.001% 98.497%

8197 Bioceres Crop Solutions Corp 0.001% 98.497%

8198 HIL Ltd 0.001% 98.498%

8199 Arvind Ltd 0.001% 98.499%

8200 Hyundai Motor Securities Co Ltd 0.001% 98.500%

8201 Cosmo Films Ltd 0.001% 98.500%

8202 Zenitron Corp 0.001% 98.501%

8203 Nissin Corp 0.001% 98.502%

8204 Sparebank 1 Oestlandet 0.001% 98.502%

8205 HUYA Inc 0.001% 98.503%

8206 Macrogen Inc 0.001% 98.504%

8207 Eternit SA 0.001% 98.505%

8208 Zeng Hsing Industrial Co Ltd 0.001% 98.505%

8209 A&D HOLON Holdings Co Ltd 0.001% 98.506%

8210 Tuan Sing Holdings Ltd 0.001% 98.507%

8211 Energix-Renewable Energies Ltd 0.001% 98.508%

8212 Shengyi Technology Co Ltd 0.001% 98.508%

8213 Kumho HT Inc 0.001% 98.509%

8214 Blue Bird Corp 0.001% 98.510%

8215 Kerry TJ Logistics Co Ltd 0.001% 98.511%

8216 Iwasaki Electric Co Ltd 0.001% 98.511%

8217 Dainichiseika Color & Chemicals Manufacturing Co Ltd 0.001% 98.512%

8218 PetIQ Inc 0.001% 98.513%

8219 Run Long Construction Co Ltd 0.001% 98.513%

8220 Ion Beam Applications 0.001% 98.514%

8221 Murray & Roberts Holdings Ltd 0.001% 98.515%

8222 Tianjin Port Development Holdings Ltd 0.001% 98.516%

8223 Kojima Co Ltd 0.001% 98.516%

8224 HSD Engine Co Ltd 0.001% 98.517%

8225 HireQuest Inc 0.001% 98.518%

8226 Eurocharm Holdings Co Ltd 0.001% 98.519%

8227 Middlefield Banc Corp 0.001% 98.519%

8228 Cinda Real Estate Co Ltd 0.001% 98.520%

8229 GARO AB 0.001% 98.521%

8230 Shinko Shoji Co Ltd 0.001% 98.522%

8231 Vaxart Inc 0.001% 98.522%

8232 Clinuvel Pharmaceuticals Ltd 0.001% 98.523%

8233 Baby Bunting Group Ltd 0.001% 98.524%

8234 Jammu & Kashmir Bank Ltd/The 0.001% 98.524%

Dimensional Fund AdvisorsPage 172 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8235 Infibeam Avenues Ltd 0.001% 98.525%

8236 Hanyang Eng Co Ltd 0.001% 98.526%

8237 VIA Labs Inc 0.001% 98.527%

8238 Warabeya Nichiyo Holdings Co Ltd 0.001% 98.527%

8239 Dongwon Development Co Ltd 0.001% 98.528%

8240 Kitron ASA 0.001% 98.529%

8241 SMCP SA 0.001% 98.530%

8242 Parke Bancorp Inc 0.001% 98.530%

8243 Eastnine AB 0.001% 98.531%

8244 Sungrow Power Supply Co Ltd 0.001% 98.532%

8245 Prince Pipes & Fittings Ltd 0.001% 98.532%

8246 Guosheng Financial Holding Inc 0.001% 98.533%

8247 Fujiya Co Ltd 0.001% 98.534%

8248 Mills Estruturas e Servicos de Engenharia SA 0.001% 98.535%

8249 Orient Group Inc 0.001% 98.535%

8250 China Development Bank Financial Leasing Co Ltd 0.001% 98.536%

8251 TV Asahi Holdings Corp 0.001% 98.537%

8252 Bank Maybank Indonesia Tbk PT 0.001% 98.538%

8253 Eugene Investment & Securities Co Ltd 0.001% 98.538%

8254 Omega Energia SA 0.001% 98.539%

8255 PCBL Ltd /India 0.001% 98.540%

8256 Hour Glass Ltd/The 0.001% 98.540%

8257 Wei Chuan Foods Corp 0.001% 98.541%

8258 JBCC Holdings Inc 0.001% 98.542%

8259 CPMC Holdings Ltd 0.001% 98.543%

8260 Tekken Corp 0.001% 98.543%

8261 SMU SA 0.001% 98.544%

8262 Mah Sing Group Bhd 0.001% 98.545%

8263 Kolmar BNH Co Ltd 0.001% 98.545%

8264 Nexen Tire Corp 0.001% 98.546%

8265 China Lilang Ltd 0.001% 98.547%

8266 Ecopro HN Co Ltd 0.001% 98.548%

8267 Home Invest Belgium SA 0.001% 98.548%

8268 Sintokogio Ltd 0.001% 98.549%

8269 Cronos Group Inc 0.001% 98.550%

8270 Mitsuuroko Group Holdings Co Ltd 0.001% 98.551%

8271 Immunovant Inc 0.001% 98.551%

8272 Euroz Hartleys Group Ltd 0.001% 98.552%

8273 Lotte Chemical Titan Holding Bhd 0.001% 98.553%

8274 Mutares SE & Co KGaA 0.001% 98.553%

8275 Xiamen Intretech Inc 0.001% 98.554%

8276 Nederman Holding AB 0.001% 98.555%

8277 Oiles Corp 0.001% 98.556%

8278 Shanghai Belling Co Ltd 0.001% 98.556%

8279 Garudafood Putra Putri Jaya Tbk PT 0.001% 98.557%

8280 PVA TePla AG 0.001% 98.558%

8281 Fenix Outdoor International AG 0.001% 98.558%

8282 L&K Engineering Co Ltd 0.001% 98.559%

Dimensional Fund AdvisorsPage 173 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8283 Spring Real Estate Investment Trust 0.001% 98.560%

8284 Shanxi Taigang Stainless Steel Co Ltd 0.001% 98.561%

8285 Carasso Motors Ltd 0.001% 98.561%

8286 Inspur Electronic Information Industry Co Ltd 0.001% 98.562%

8287 Varroc Engineering Ltd 0.001% 98.563%

8288 EnTie Commercial Bank Co Ltd 0.001% 98.564%

8289 Radiance Holdings Group Co Ltd 0.001% 98.564%

8290 Taiwan FU Hsing Industrial Co Ltd 0.001% 98.565%

8291 Paisalo Digital Ltd 0.001% 98.566%

8292 Redsun Properties Group Ltd 0.001% 98.566%

8293 Ability Enterprise Co Ltd 0.001% 98.567%

8294 S Hotels & Resorts PCL 0.001% 98.568%

8295 TrueCar Inc 0.001% 98.569%

8296 Tovis Co Ltd 0.001% 98.569%

8297 Kinetik Holdings Inc 0.001% 98.570%

8298 Rexon Industrial Corp Ltd 0.001% 98.571%

8299 FIDEA Holdings Co Ltd 0.001% 98.571%

8300 China East Education Holdings Ltd 0.001% 98.572%

8301 Hindustan Copper Ltd 0.001% 98.573%

8302 ICHINEN HOLDINGS CO Ltd 0.001% 98.574%

8303 Akero Therapeutics Inc 0.001% 98.574%

8304 Ecopro BM Co Ltd 0.001% 98.575%

8305 Shinnihon Corp 0.001% 98.576%

8306 Warteck Invest AG 0.001% 98.576%

8307 Southern Cross Media Group Ltd 0.001% 98.577%

8308 FLEX LNG Ltd 0.001% 98.578%

8309 Shenzhen SC New Energy Technology Corp 0.001% 98.579%

8310 ARC Document Solutions Inc 0.001% 98.579%

8311 Dexterra Group Inc 0.001% 98.580%

8312 Advan Group Co Ltd 0.001% 98.581%

8313 Nichiden Corp 0.001% 98.581%

8314 Red Star Macalline Group Corp Ltd 0.001% 98.582%

8315 E&R Engineering Corp 0.001% 98.583%

8316 Vulcabras Azaleia SA 0.001% 98.584%

8317 Vestel Elektronik Sanayi ve Ticaret AS 0.001% 98.584%

8318 Romande Energie Holding SA 0.001% 98.585%

8319 Twist Bioscience Corp 0.001% 98.586%

8320 Postal Realty Trust Inc 0.001% 98.586%

8321 AVICOPTER PLC 0.001% 98.587%

8322 Fujimi Inc 0.001% 98.588%

8323 Grupo Industrial Saltillo SAB de CV 0.001% 98.589%

8324 Leon's Furniture Ltd 0.001% 98.589%

8325 Adams Resources & Energy Inc 0.001% 98.590%

8326 Riken Vitamin Co Ltd 0.001% 98.591%

8327 Hanssem Co Ltd 0.001% 98.591%

8328 Inner Mongolia ERDOS Resources Co Ltd 0.001% 98.592%

8329 IQE PLC 0.001% 98.593%

8330 KH FEELUX Co Ltd 0.001% 98.593%

Dimensional Fund AdvisorsPage 174 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8331 HBIS Resources Co Ltd 0.001% 98.594%

8332 KLCCP Stapled Group 0.001% 98.595%

8333 TSC Auto ID Technology Co Ltd 0.001% 98.596%

8334 Guerbet 0.001% 98.596%

8335 Arwana Citramulia Tbk PT 0.001% 98.597%

8336 Daiichi Kigenso Kagaku-Kogyo Co Ltd 0.001% 98.598%

8337 Promate Electronic Co Ltd 0.001% 98.598%

8338 Anhui Honglu Steel Construction Group Co Ltd 0.001% 98.599%

8339 Filinvest Land Inc 0.001% 98.600%

8340 Luna Innovations Inc 0.001% 98.601%

8341 Kuang-Chi Technologies Co Ltd 0.001% 98.601%

8342 XP Inc 0.001% 98.602%

8343 First Real Estate Investment Trust 0.001% 98.603%

8344 Insun ENT Co Ltd 0.001% 98.603%

8345 Alpargatas SA 0.001% 98.604%

8346 Kid ASA 0.001% 98.605%

8347 Itfor Inc 0.001% 98.606%

8348 Panion & BF Biotech Inc 0.001% 98.606%

8349 Sungshin Cement Co Ltd 0.001% 98.607%

8350 K&O Energy Group Inc 0.001% 98.608%

8351 Aguas Andinas SA 0.001% 98.608%

8352 Zhejiang Century Huatong Group Co Ltd 0.001% 98.609%

8353 EVS Broadcast Equipment SA 0.001% 98.610%

8354 JL Mag Rare-Earth Co Ltd 0.001% 98.610%

8355 Shenzhen Cereals Holdings Co Ltd 0.001% 98.611%

8356 Bengo4.com Inc 0.001% 98.612%

8357 Investar Holding Corp 0.001% 98.613%

8358 Axis Real Estate Investment Trust 0.001% 98.613%

8359 China Yuhua Education Corp Ltd 0.001% 98.614%

8360 Megaport Ltd 0.001% 98.615%

8361 Lumax International Corp Ltd 0.001% 98.615%

8362 Krakatau Steel Persero Tbk PT 0.001% 98.616%

8363 YH Dimri Construction & Development Ltd 0.001% 98.617%

8364 Eco World Development Group Bhd 0.001% 98.617%

8365 Farmers & Merchants Bancorp Inc/Archbold OH 0.001% 98.618%

8366 Yeahka Ltd 0.001% 98.619%

8367 Winstek Semiconductor Co Ltd 0.001% 98.620%

8368 Advanced Medical Solutions Group PLC 0.001% 98.620%

8369 Agiliti Inc 0.001% 98.621%

8370 Shanghai Electric Power Co Ltd 0.001% 98.622%

8371 Tokyo Energy & Systems Inc 0.001% 98.622%

8372 C-Mer Eye Care Holdings Ltd 0.001% 98.623%

8373 i-80 Gold Corp 0.001% 98.624%

8374 Yixintang Pharmaceutical Group Co Ltd 0.001% 98.624%

8375 Oriental Shiraishi Corp 0.001% 98.625%

8376 Oriental Pearl Group Co Ltd 0.001% 98.626%

8377 Israel Land Development - Urban Renewal Ltd 0.001% 98.627%

8378 Dorel Industries Inc 0.001% 98.627%

Dimensional Fund AdvisorsPage 175 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8379 Shanghai Industrial Urban Development Group Ltd 0.001% 98.628%

8380 Tatsuta Electric Wire and Cable Co Ltd 0.001% 98.629%

8381 Tethys Oil AB 0.001% 98.629%

8382 Gogo Inc 0.001% 98.630%

8383 Modec Inc 0.001% 98.631%

8384 Totech Corp 0.001% 98.631%

8385 Ultrapar Participacoes SA 0.001% 98.632%

8386 Taiwan FamilyMart Co Ltd/Taiwan 0.001% 98.633%

8387 Enel Chile SA 0.001% 98.634%

8388 Koei Tecmo Holdings Co Ltd 0.001% 98.634%

8389 Sabina Gold & Silver Corp 0.001% 98.635%

8390 EPL Ltd 0.001% 98.636%

8391 ENN Natural Gas Co Ltd 0.001% 98.636%

8392 China Life Insurance Co Ltd 0.001% 98.637%

8393 Bermaz Auto Bhd 0.001% 98.638%

8394 Deceuninck NV 0.001% 98.638%

8395 Tian Di Science & Technology Co Ltd 0.001% 98.639%

8396 Elan Corp 0.001% 98.640%

8397 Ascom Holding AG 0.001% 98.640%

8398 Guolian Securities Co Ltd 0.001% 98.641%

8399 Meitu Inc 0.001% 98.642%

8400 Tsukishima Kikai Co Ltd 0.001% 98.643%

8401 Shandong Buchang Pharmaceuticals Co Ltd 0.001% 98.643%

8402 Shaanxi Construction Machinery Co Ltd 0.001% 98.644%

8403 Advanced Emissions Solutions Inc 0.001% 98.645%

8404 Beijing Oriental Yuhong Waterproof Technology Co Ltd 0.001% 98.645%

8405 Nagatanien Holdings Co Ltd 0.001% 98.646%

8406 Stitch Fix Inc 0.001% 98.647%

8407 Jiangsu Provincial Agricultural Reclamation and Development 0.001% 98.647%

8408 Shenzhen H&T Intelligent Control Co Ltd 0.001% 98.648%

8409 Symphony Holdings Ltd/Hong Kong 0.001% 98.649%

8410 Lier Chemical Co Ltd 0.001% 98.649%

8411 Avanti Feeds Ltd 0.001% 98.650%

8412 ZillTek Technology Corp 0.001% 98.651%

8413 NVE CORP 0.001% 98.651%

8414 ZIGExN Co Ltd 0.001% 98.652%

8415 Jackson Financial Inc 0.001% 98.653%

8416 Shanghai Zhangjiang High-Tech Park Development Co Ltd 0.001% 98.654%

8417 Senao Networks Inc 0.001% 98.654%

8418 Ehime Bank Ltd/The 0.001% 98.655%

8419 Anhui Anke Biotechnology Group Co Ltd 0.001% 98.656%

8420 JWD Infologistics PCL 0.001% 98.656%

8421 LT Group Inc 0.001% 98.657%

8422 Luxfer Holdings PLC 0.001% 98.658%

8423 Salim Ivomas Pratama Tbk PT 0.001% 98.658%

8424 Summit Financial Group Inc 0.001% 98.659%

8425 Massmart Holdings Ltd 0.001% 98.660%

8426 Pack Corp/The 0.001% 98.660%

Dimensional Fund AdvisorsPage 176 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8427 EBEST Investment & Securities Co Ltd 0.001% 98.661%

8428 TSE Co Ltd 0.001% 98.662%

8429 Sunonwealth Electric Machine Industry Co Ltd 0.001% 98.662%

8430 IREIT Global 0.001% 98.663%

8431 Karur Vysya Bank Ltd/The 0.001% 98.664%

8432 Beijing Easpring Material Technology Co Ltd 0.001% 98.665%

8433 AECC Aviation Power Co Ltd 0.001% 98.665%

8434 AKWEL 0.001% 98.666%

8435 MiCo Ltd 0.001% 98.667%

8436 Mandarin Oriental International Ltd 0.001% 98.667%

8437 Associated International Hotels Ltd 0.001% 98.668%

8438 Jilin Electric Power Co Ltd 0.001% 98.669%

8439 Inox Leisure Ltd 0.001% 98.669%

8440 Societe LDC SA 0.001% 98.670%

8441 CSG Holding Co Ltd 0.001% 98.671%

8442 Venustech Group Inc 0.001% 98.671%

8443 Toyo Gosei Co Ltd 0.001% 98.672%

8444 Alliance Aviation Services Ltd 0.001% 98.673%

8445 Pareto Bank ASA 0.001% 98.673%

8446 Tv Tokyo Holdings Corp 0.001% 98.674%

8447 ShotSpotter Inc 0.001% 98.675%

8448 Immobel SA 0.001% 98.675%

8449 Okuwa Co Ltd 0.001% 98.676%

8450 Heilongjiang Agriculture Co Ltd 0.001% 98.677%

8451 CECEP Wind-Power Corp 0.001% 98.678%

8452 Colbun SA 0.001% 98.678%

8453 Chongqing Zhifei Biological Products Co Ltd 0.001% 98.679%

8454 Ramayana Lestari Sentosa Tbk PT 0.001% 98.680%

8455 Eternal Asia Supply Chain Management Ltd 0.001% 98.680%

8456 Workpoint Entertainment PCL 0.001% 98.681%

8457 Cie Financiere Tradition SA 0.001% 98.682%

8458 Golden Energy & Resources Ltd 0.001% 98.682%

8459 Brait PLC 0.001% 98.683%

8460 Lundin Gold Inc 0.001% 98.684%

8461 Zhongji Innolight Co Ltd 0.001% 98.684%

8462 Wakachiku Construction Co Ltd 0.001% 98.685%

8463 Hainan Development Holdings Nanhai Co Ltd 0.001% 98.686%

8464 Harrow Health Inc 0.001% 98.686%

8465 Genexine Inc 0.001% 98.687%

8466 Computer Engineering & Consulting Ltd 0.001% 98.688%

8467 TTW PCL 0.001% 98.688%

8468 Syarikat Takaful Malaysia Keluarga Bhd 0.001% 98.689%

8469 TPR Co Ltd 0.001% 98.690%

8470 DouYu International Holdings Ltd 0.001% 98.690%

8471 NL Industries Inc 0.001% 98.691%

8472 Superloop Ltd 0.001% 98.692%

8473 China Shanshui Cement Group Ltd 0.001% 98.692%

8474 Palfinger AG 0.001% 98.693%

Dimensional Fund AdvisorsPage 177 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8475 Vital KSK Holdings Inc 0.001% 98.694%

8476 MACA Ltd 0.001% 98.694%

8477 4imprint Group PLC 0.001% 98.695%

8478 Aizawa Securities Group Co Ltd 0.001% 98.696%

8479 Huijing Holdings Co Ltd 0.001% 98.696%

8480 SB Financial Group Inc 0.001% 98.697%

8481 Shinsegae Food Co Ltd 0.001% 98.698%

8482 China Steel Structure Co Ltd 0.001% 98.699%

8483 Teikoku Sen-I Co Ltd 0.001% 98.699%

8484 Mid Penn Bancorp Inc 0.001% 98.700%

8485 Trent Ltd 0.001% 98.701%

8486 Bafang Yunji International Co Ltd 0.001% 98.701%

8487 Jupiter Mines Ltd 0.001% 98.702%

8488 Endeavour Silver Corp 0.001% 98.703%

8489 Barnes & Noble Education Inc 0.001% 98.703%

8490 Territorial Bancorp Inc 0.001% 98.704%

8491 Boditech Med Inc 0.001% 98.705%

8492 JSP Corp 0.001% 98.705%

8493 DKK Co Ltd 0.001% 98.706%

8494 Krosaki Harima Corp 0.001% 98.707%

8495 Gakken Holdings Co Ltd 0.001% 98.707%

8496 Yashili International Holdings Ltd 0.001% 98.708%

8497 Rank Group PLC 0.001% 98.709%

8498 China Sunshine Paper Holdings Co Ltd 0.001% 98.709%

8499 Blue Sail Medical Co Ltd 0.001% 98.710%

8500 DB Financial Investment Co Ltd 0.001% 98.711%

8501 Tourism Holdings Ltd 0.001% 98.711%

8502 iMarketKorea Inc 0.001% 98.712%

8503 Neoenergia SA 0.001% 98.713%

8504 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.001% 98.713%

8505 Yamagata Bank Ltd/The 0.001% 98.714%

8506 Bank of Suzhou Co Ltd 0.001% 98.715%

8507 Solaris Oilfield Infrastructure Inc 0.001% 98.715%

8508 Formosa Laboratories Inc 0.001% 98.716%

8509 San ju San Financial Group Inc 0.001% 98.717%

8510 Young Poong Corp 0.001% 98.717%

8511 ARTERIA Networks Corp 0.001% 98.718%

8512 TK Corp 0.001% 98.719%

8513 Guangdong Xinbao Electrical Appliances Holdings Co Ltd 0.001% 98.719%

8514 Uniden Holdings Corp 0.001% 98.720%

8515 Webuild SpA 0.001% 98.721%

8516 Kyoei Steel Ltd 0.001% 98.721%

8517 NCAB Group AB 0.001% 98.722%

8518 Bauer AG 0.001% 98.723%

8519 Keihanshin Building Co Ltd 0.001% 98.723%

8520 Dai Nippon Toryo Co Ltd 0.001% 98.724%

8521 Obsidian Energy Ltd 0.001% 98.725%

8522 Dynagreen Environmental Protection Group Co Ltd 0.001% 98.725%

Dimensional Fund AdvisorsPage 178 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8523 Allogene Therapeutics Inc 0.001% 98.726%

8524 Chongqing Department Store Co Ltd 0.001% 98.727%

8525 Shinkong Textile Co Ltd 0.001% 98.727%

8526 Mitsui DM Sugar Holdings Co Ltd 0.001% 98.728%

8527 FALCO HOLDINGS Co Ltd 0.001% 98.729%

8528 MECOM Power and Construction Ltd 0.001% 98.729%

8529 Kyoden Co Ltd 0.001% 98.730%

8530 Tomson Group Ltd 0.001% 98.731%

8531 Chiyoda Integre Co Ltd 0.001% 98.731%

8532 Futaba Corp 0.001% 98.732%

8533 Eastern Water Resources Development and Management PCL 0.001% 98.732%

8534 Yifeng Pharmacy Chain Co Ltd 0.001% 98.733%

8535 Woori Financial Group Inc 0.001% 98.734%

8536 Shenzhen Kingdom Sci-Tech Co Ltd 0.001% 98.734%

8537 Binjiang Service Group Co Ltd 0.001% 98.735%

8538 Ser Educacional SA 0.001% 98.736%

8539 Aisan Industry Co Ltd 0.001% 98.736%

8540 IVE Group Ltd 0.001% 98.737%

8541 Grupo Aval Acciones y Valores SA 0.001% 98.738%

8542 Carter Bankshares Inc 0.001% 98.738%

8543 Webzen Inc 0.001% 98.739%

8544 Tayca Corp 0.001% 98.740%

8545 I3 Verticals Inc 0.001% 98.740%

8546 Chunbo Co Ltd 0.001% 98.741%

8547 Bank of Saga Ltd/The 0.001% 98.742%

8548 WildBrain Ltd 0.001% 98.742%

8549 Mediterranean Towers Ltd 0.001% 98.743%

8550 Sigma Healthcare Ltd 0.001% 98.744%

8551 Happinet Corp 0.001% 98.744%

8552 Suheung Co Ltd 0.001% 98.745%

8553 Guangdong Kinlong Hardware Products Co Ltd 0.001% 98.746%

8554 DoubleVerify Holdings Inc 0.001% 98.746%

8555 Valid Solucoes e Servicos de Seguranca em Meios de 0.001% 98.747%

8556 SKP Resources Bhd 0.001% 98.748%

8557 Xiabuxiabu Catering Management China Holdings Co Ltd 0.001% 98.748%

8558 Curves Holdings Co Ltd 0.001% 98.749%

8559 JA Solar Technology Co Ltd 0.001% 98.750%

8560 Haldex AB 0.001% 98.750%

8561 Tupperware Brands Corp 0.001% 98.751%

8562 Japan Transcity Corp 0.001% 98.752%

8563 YNH Property Bhd 0.001% 98.752%

8564 Exco Technologies Ltd 0.001% 98.753%

8565 D-Link Corp 0.001% 98.754%

8566 Harbin Electric Co Ltd 0.001% 98.754%

8567 Esquire Financial Holdings Inc 0.001% 98.755%

8568 GLAXOSMITHKLINE PHARMACEUTICALS LTD 0.001% 98.756%

8569 Anora Group Oyj 0.001% 98.756%

8570 BIM Birlesik Magazalar AS 0.001% 98.757%

Dimensional Fund AdvisorsPage 179 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8571 Sugimoto & Co Ltd 0.001% 98.757%

8572 MNC Land Tbk PT 0.001% 98.758%

8573 Darwin Precisions Corp 0.001% 98.759%

8574 Blue Dart Express Ltd 0.001% 98.759%

8575 Hooker Furnishings Corp 0.001% 98.760%

8576 Maeil Dairies Co Ltd 0.001% 98.761%

8577 Orient Electric Ltd 0.001% 98.761%

8578 Lao Feng Xiang Co Ltd 0.001% 98.762%

8579 Edelweiss Financial Services Ltd 0.001% 98.763%

8580 Kwang Dong Pharmaceutical Co Ltd 0.001% 98.763%

8581 Mahle-Metal Leve SA 0.001% 98.764%

8582 Daesang Holdings Co Ltd 0.001% 98.765%

8583 China Dongxiang Group Co Ltd 0.001% 98.765%

8584 Jiangsu Hengli Hydraulic Co Ltd 0.001% 98.766%

8585 CF Bankshares Inc 0.001% 98.767%

8586 China Energy Engineering Corp Ltd 0.001% 98.767%

8587 Medartis Holding AG 0.001% 98.768%

8588 KVH Industries Inc 0.001% 98.768%

8589 IDI Insurance Co Ltd 0.001% 98.769%

8590 Delfi Ltd 0.001% 98.770%

8591 Toa Oil Co Ltd 0.001% 98.770%

8592 James Fisher & Sons PLC 0.001% 98.771%

8593 Blue Label Telecoms Ltd 0.001% 98.772%

8594 Inner Mongolia Yitai Coal Co Ltd 0.001% 98.772%

8595 Zhejiang JIULI Hi-tech Metals Co Ltd 0.001% 98.773%

8596 Guangdong Hybribio Biotech Co Ltd 0.001% 98.774%

8597 Thurgauer Kantonalbank 0.001% 98.774%

8598 MeiraGTx Holdings plc 0.001% 98.775%

8599 Luenmei Quantum Co Ltd 0.001% 98.776%

8600 Saga Communications Inc 0.001% 98.776%

8601 Li Auto Inc 0.001% 98.777%

8602 Australian Strategic Materials Ltd 0.001% 98.778%

8603 China Zhongwang Holdings Ltd 0.001% 98.778%

8604 EQT Holdings Ltd 0.001% 98.779%

8605 Avon Protection PLC 0.001% 98.779%

8606 United Plantations BHD 0.001% 98.780%

8607 Easy Bio Inc/New 0.001% 98.781%

8608 Live Ventures Inc 0.001% 98.781%

8609 Dufu Technology Corp Bhd 0.001% 98.782%

8610 Arakawa Chemical Industries Ltd 0.001% 98.783%

8611 Essity AB 0.001% 98.783%

8612 KEC Corp 0.001% 98.784%

8613 Shenzhen YUTO Packaging Technology Co Ltd 0.001% 98.785%

8614 Thye Ming Industrial Co Ltd 0.001% 98.785%

8615 Liu Chong Hing Investment Ltd 0.001% 98.786%

8616 Binex Co Ltd 0.001% 98.787%

8617 Vista Land & Lifescapes Inc 0.001% 98.787%

8618 First Internet Bancorp 0.001% 98.788%

Dimensional Fund AdvisorsPage 180 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8619 LH Financial Group PCL 0.001% 98.788%

8620 Bera Holding AS 0.001% 98.789%

8621 Ryoden Corp 0.001% 98.790%

8622 Guangdong Tapai Group Co Ltd 0.001% 98.790%

8623 Loncin Motor Co Ltd 0.001% 98.791%

8624 PRO Real Estate Investment Trust 0.001% 98.792%

8625 Cellavision AB 0.001% 98.792%

8626 Lizhong Sitong Light Alloys Group Co Ltd 0.001% 98.793%

8627 Platzer Fastigheter Holding AB 0.001% 98.794%

8628 Hargreaves Services PLC 0.001% 98.794%

8629 DHC Software Co Ltd 0.001% 98.795%

8630 Nishoku Technology Inc 0.001% 98.796%

8631 Nava Bharat Ventures Ltd 0.001% 98.796%

8632 Jaiprakash Associates Ltd 0.001% 98.797%

8633 Puradelta Lestari Tbk PT 0.001% 98.797%

8634 Valiant Co Ltd 0.001% 98.798%

8635 AF Gruppen ASA 0.001% 98.799%

8636 Joyoung Co Ltd 0.001% 98.799%

8637 VBG Group AB 0.001% 98.800%

8638 S&B Foods Inc 0.001% 98.801%

8639 Shindaeyang Paper Co Ltd 0.001% 98.801%

8640 Fairvest Ltd 0.001% 98.802%

8641 Gujarat Mineral Development Corp Ltd 0.001% 98.803%

8642 Shenzhen Jinjia Group Co Ltd 0.001% 98.803%

8643 Macmahon Holdings Ltd 0.001% 98.804%

8644 American Outdoor Brands Inc 0.001% 98.804%

8645 AC Energy Corp 0.001% 98.805%

8646 Lakshmi Machine Works Ltd 0.001% 98.806%

8647 PCB Bancorp 0.001% 98.806%

8648 Regal Hotels International Holdings Ltd 0.001% 98.807%

8649 Quanterix Corp 0.001% 98.808%

8650 Andrew Peller Ltd 0.001% 98.808%

8651 Yondoshi Holdings Inc 0.001% 98.809%

8652 Inovalis Real Estate Investment Trust 0.001% 98.810%

8653 Bank7 Corp 0.001% 98.810%

8654 Fuji Corp Ltd 0.001% 98.811%

8655 Evolution Petroleum Corp 0.001% 98.811%

8656 ACNB Corp 0.001% 98.812%

8657 Kamei Corp 0.001% 98.813%

8658 Power Logics Co Ltd 0.001% 98.813%

8659 Grupo SBF SA 0.001% 98.814%

8660 Marine Products Corp 0.001% 98.815%

8661 KG DONGBUSTEEL 0.001% 98.815%

8662 Camtek Ltd/Israel 0.001% 98.816%

8663 China Sanjiang Fine Chemicals Co Ltd 0.001% 98.817%

8664 Bank Mayapada International Tbk PT 0.001% 98.817%

8665 Soft-World International Corp 0.001% 98.818%

8666 Harim Co Ltd 0.001% 98.818%

Dimensional Fund AdvisorsPage 181 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8667 Ujjivan Financial Services Ltd 0.001% 98.819%

8668 Capitol Health Ltd 0.001% 98.820%

8669 GMI Technology Inc 0.001% 98.820%

8670 First Northwest Bancorp 0.001% 98.821%

8671 Sabaf SpA 0.001% 98.822%

8672 Changchun High & New Technology Industry Group Inc 0.001% 98.822%

8673 GL Sciences Inc 0.001% 98.823%

8674 SIS Ltd 0.001% 98.823%

8675 AFFIN Bank Bhd 0.001% 98.824%

8676 Kehua Data Co Ltd 0.001% 98.825%

8677 Qurate Retail Inc 0.001% 98.825%

8678 Sunwoda Electronic Co Ltd 0.001% 98.826%

8679 Scandi Standard AB 0.001% 98.827%

8680 Tachibana Eletech Co Ltd 0.001% 98.827%

8681 Ambassador Hotel/The 0.001% 98.828%

8682 China Aviation Oil Singapore Corp Ltd 0.001% 98.828%

8683 Turkiye Petrol Rafinerileri AS 0.001% 98.829%

8684 Oportun Financial Corp 0.001% 98.830%

8685 Wonik Pne Co Ltd 0.001% 98.830%

8686 IMAX China Holding Inc 0.001% 98.831%

8687 Yuen Foong Yu Consumer Products Co Ltd 0.001% 98.832%

8688 Liberty Media Corp-Liberty Braves 0.001% 98.832%

8689 China Everbright Greentech Ltd 0.001% 98.833%

8690 Zhejiang Huayou Cobalt Co Ltd 0.001% 98.833%

8691 Aeon Fantasy Co Ltd 0.001% 98.834%

8692 Lee & Man Chemical Co Ltd 0.001% 98.835%

8693 Guararapes Confeccoes SA 0.001% 98.835%

8694 Miyazaki Bank Ltd/The 0.001% 98.836%

8695 Alltek Technology Corp 0.001% 98.837%

8696 Toptec Co Ltd 0.001% 98.837%

8697 Svenska Cellulosa AB SCA 0.001% 98.838%

8698 Motrex Co Ltd 0.001% 98.838%

8699 Dyaco International Inc 0.001% 98.839%

8700 Sunjin Co Ltd 0.001% 98.840%

8701 Meiwa Corp 0.001% 98.840%

8702 China Electronics Optics Valley Union Holding Co Ltd 0.001% 98.841%

8703 Sinko Industries Ltd 0.001% 98.842%

8704 Taiwan Navigation Co Ltd 0.001% 98.842%

8705 Daido Metal Co Ltd 0.001% 98.843%

8706 Hudson Global Inc 0.001% 98.843%

8707 Telefonaktiebolaget LM Ericsson 0.001% 98.844%

8708 Hung Ching Development & Construction Co Ltd 0.001% 98.845%

8709 Zenrin Co Ltd 0.001% 98.845%

8710 Sinosoft Co Ltd 0.001% 98.846%

8711 Tilly's Inc 0.001% 98.847%

8712 National Bankshares Inc 0.001% 98.847%

8713 BenQ Materials Corp 0.001% 98.848%

8714 Cuckoo Homesys Co Ltd 0.001% 98.848%

Dimensional Fund AdvisorsPage 182 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8715 Ventec International Group Co Ltd 0.001% 98.849%

8716 Onoken Co Ltd 0.001% 98.850%

8717 Zhuguang Holdings Group Co Ltd 0.001% 98.850%

8718 PharmaResearch Co Ltd 0.001% 98.851%

8719 Paramount Global 0.001% 98.852%

8720 Kordsa Teknik Tekstil AS 0.001% 98.852%

8721 Namura Shipbuilding Co Ltd 0.001% 98.853%

8722 Proya Cosmetics Co Ltd 0.001% 98.853%

8723 JD Health International Inc 0.001% 98.854%

8724 Sigdo Koppers SA 0.001% 98.855%

8725 Carel Industries SpA 0.001% 98.855%

8726 LSL Property Services PLC 0.001% 98.856%

8727 IwaiCosmo Holdings Inc 0.001% 98.856%

8728 Viking Therapeutics Inc 0.001% 98.857%

8729 KG Eco Technology Service Co Ltd 0.001% 98.858%

8730 Mota-Engil SGPS SA 0.001% 98.858%

8731 Jyothy Labs Ltd 0.001% 98.859%

8732 q.beyond AG 0.001% 98.860%

8733 Beijing Dabeinong Technology Group Co Ltd 0.001% 98.860%

8734 CCC SA 0.001% 98.861%

8735 Fanhua Inc 0.001% 98.861%

8736 Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 0.001% 98.862%

8737 Central Automotive Products Ltd 0.001% 98.863%

8738 Jiangsu Bioperfectus Technologies Co Ltd 0.001% 98.863%

8739 Dayang Enterprise Holdings Bhd 0.001% 98.864%

8740 Aichi Steel Corp 0.001% 98.864%

8741 As One Corp 0.001% 98.865%

8742 Delta Electronics Thailand PCL 0.001% 98.866%

8743 Systems Technology Inc/South Korea 0.001% 98.866%

8744 Apar Industries Ltd 0.001% 98.867%

8745 Acme United Corp 0.001% 98.868%

8746 Pan German Universal Motors Ltd 0.001% 98.868%

8747 Tianjin Capital Environmental Protection Group Co Ltd 0.001% 98.869%

8748 Plenus Co Ltd 0.001% 98.869%

8749 Matrix Service Co 0.001% 98.870%

8750 Alithya Group Inc 0.001% 98.871%

8751 E-LIFE MALL Corp 0.001% 98.871%

8752 Vaibhav Global Ltd 0.001% 98.872%

8753 Mie Kotsu Group Holdings Inc 0.001% 98.872%

8754 Yunnan Baiyao Group Co Ltd 0.001% 98.873%

8755 Hardwoods Distribution Inc 0.001% 98.874%

8756 TechWing Inc 0.001% 98.874%

8757 Satsuma Pharmaceuticals Inc 0.001% 98.875%

8758 Eagle Nice International Holdings Ltd 0.001% 98.876%

8759 AGV Products Corp 0.001% 98.876%

8760 KSS LINE Ltd 0.001% 98.877%

8761 REC Silicon ASA 0.001% 98.877%

8762 Sinarmas Land Ltd 0.001% 98.878%

Dimensional Fund AdvisorsPage 183 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8763 Sunrex Technology Corp 0.001% 98.879%

8764 Heran Co Ltd 0.001% 98.879%

8765 Meisei Industrial Co Ltd 0.001% 98.880%

8766 Sumida Corp 0.001% 98.880%

8767 Sichuan Yahua Industrial Group Co Ltd 0.001% 98.881%

8768 Hikal Ltd 0.001% 98.882%

8769 OUE Ltd 0.001% 98.882%

8770 HS Industries Co Ltd 0.001% 98.883%

8771 FGV Holdings Bhd 0.001% 98.883%

8772 Nissin Sugar Co Ltd 0.001% 98.884%

8773 Sung Kwang Bend Co Ltd 0.001% 98.885%

8774 Tokushu Tokai Paper Co Ltd 0.001% 98.885%

8775 Absolute Clean Energy PCL 0.001% 98.886%

8776 Taiwan Hopax Chemicals Manufacturing Co Ltd 0.001% 98.886%

8777 Tongda Group Holdings Ltd 0.001% 98.887%

8778 Nextensa SA 0.001% 98.888%

8779 Wonik Materials Co Ltd 0.001% 98.888%

8780 Transport Corp of India Ltd 0.001% 98.889%

8781 Bank of Maharashtra 0.001% 98.890%

8782 MA Financial Group Ltd 0.001% 98.890%

8783 Shandong Head Group Co Ltd 0.001% 98.891%

8784 World Co Ltd 0.001% 98.891%

8785 B&S Group Sarl 0.001% 98.892%

8786 Daitron Co Ltd 0.001% 98.893%

8787 KPC Pharmaceuticals Inc 0.001% 98.893%

8788 Electra Real Estate Ltd 0.001% 98.894%

8789 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 0.001% 98.894%

8790 Iseki & Co Ltd 0.001% 98.895%

8791 Neturen Co Ltd 0.001% 98.896%

8792 Aegean Airlines SA 0.001% 98.896%

8793 Everest Medicines Ltd 0.001% 98.897%

8794 Itochu-Shokuhin Co Ltd 0.001% 98.897%

8795 Titan Cement International SA 0.001% 98.898%

8796 Shenzhen Sunlord Electronics Co Ltd 0.001% 98.899%

8797 GS Global Corp 0.001% 98.899%

8798 TIM SA/Brazil 0.001% 98.900%

8799 Chubu Shiryo Co Ltd 0.001% 98.900%

8800 IRC Ltd 0.001% 98.901%

8801 Taaleri Oyj 0.001% 98.902%

8802 Medistim ASA 0.001% 98.902%

8803 Yifan Pharmaceutical Co Ltd 0.001% 98.903%

8804 Zumtobel Group AG 0.001% 98.903%

8805 ASKA Pharmaceutical Holdings Co Ltd 0.001% 98.904%

8806 Paik Kwang Industrial Co Ltd 0.001% 98.905%

8807 RiseSun Real Estate Development Co Ltd 0.001% 98.905%

8808 BTB Real Estate Investment Trust 0.001% 98.906%

8809 Crescent Energy Inc 0.001% 98.906%

8810 Sime Darby Property Bhd 0.001% 98.907%

Dimensional Fund AdvisorsPage 184 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8811 Innotech Corp 0.001% 98.908%

8812 Carnarvon Energy Ltd 0.001% 98.908%

8813 Bank of Beijing Co Ltd 0.001% 98.909%

8814 KMH Co Ltd 0.001% 98.909%

8815 Alerus Financial Corp 0.001% 98.910%

8816 Joy City Property Ltd 0.001% 98.911%

8817 IIFL Securities Ltd 0.001% 98.911%

8818 DLH Holdings Corp 0.001% 98.912%

8819 Tel Aviv Stock Exchange Ltd 0.001% 98.912%

8820 BR Properties SA 0.001% 98.913%

8821 Sinanen Holdings Co ltd 0.001% 98.914%

8822 FIT Holding Co Ltd 0.001% 98.914%

8823 Borosil Renewables Ltd 0.001% 98.915%

8824 Cebu Air Inc 0.001% 98.915%

8825 Browave Corp 0.001% 98.916%

8826 Zhongtian Financial Group Co Ltd 0.001% 98.917%

8827 Zhefu Holding Group Co Ltd 0.001% 98.917%

8828 Beijing Roborock Technology Co Ltd 0.001% 98.918%

8829 Medical Data Vision Co Ltd 0.001% 98.918%

8830 Furuno Electric Co Ltd 0.001% 98.919%

8831 Western Securities Co Ltd 0.001% 98.920%

8832 Golfzon Newdin Holdings Co Ltd 0.001% 98.920%

8833 Peoples Financial Services Corp 0.001% 98.921%

8834 Zhuzhou Hongda Electronics Corp Ltd 0.001% 98.921%

8835 Eiger BioPharmaceuticals Inc 0.001% 98.922%

8836 Reliance Industrial Infrastructure Ltd 0.001% 98.923%

8837 Zhejiang Jinke Tom Culture Industry Co Ltd 0.001% 98.923%

8838 Sparx Group Co Ltd 0.001% 98.924%

8839 China West Construction Group Co Ltd 0.001% 98.924%

8840 Sebang Co Ltd 0.001% 98.925%

8841 PHX Energy Services Corp 0.001% 98.926%

8842 Anji Technology Co Ltd 0.001% 98.926%

8843 NPC 0.001% 98.927%

8844 Capita PLC 0.001% 98.927%

8845 Dai-Dan Co Ltd 0.001% 98.928%

8846 Bluefocus Intelligent Communications Group Co Ltd 0.001% 98.928%

8847 Manitex International Inc 0.001% 98.929%

8848 Ocean Plastics Co Ltd 0.001% 98.930%

8849 Sappe PCL 0.001% 98.930%

8850 USA Truck Inc 0.001% 98.931%

8851 GeneReach Biotechnology Corp 0.001% 98.931%

8852 AMA Group Ltd 0.001% 98.932%

8853 Value Line Inc 0.001% 98.933%

8854 Kolon Global Corp 0.001% 98.933%

8855 K-Bro Linen Inc 0.001% 98.934%

8856 DTR Automotive Corp 0.001% 98.934%

8857 Aeon Credit Service Asia Co Ltd 0.001% 98.935%

8858 Weifu High-Technology Group Co Ltd 0.001% 98.936%

Dimensional Fund AdvisorsPage 185 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8859 Prism Johnson Ltd 0.001% 98.936%

8860 Y-mAbs Therapeutics Inc 0.001% 98.937%

8861 Okura Industrial Co Ltd 0.001% 98.937%

8862 Ultrajaya Milk Industry & Trading Co Tbk PT 0.001% 98.938%

8863 Hodogaya Chemical Co Ltd 0.001% 98.938%

8864 TOA ROAD CORP 0.001% 98.939%

8865 Jess-Link Products Co Ltd 0.001% 98.940%

8866 Materials Analysis Technology Inc 0.001% 98.940%

8867 Guan Chong Bhd 0.001% 98.941%

8868 Sendas Distribuidora SA 0.001% 98.941%

8869 YaGuang Technology Group Co Ltd 0.001% 98.942%

8870 Mincor Resources NL 0.001% 98.943%

8871 Synlait Milk Ltd 0.001% 98.943%

8872 Embraer SA 0.001% 98.944%

8873 Cal-Comp Electronics Thailand PCL 0.001% 98.944%

8874 Boustead Plantations Bhd 0.001% 98.945%

8875 Aiphone Co Ltd 0.001% 98.946%

8876 GB Group PLC 0.001% 98.946%

8877 YG Entertainment Inc 0.001% 98.947%

8878 Hirata Corp 0.001% 98.947%

8879 XANO Industri AB 0.001% 98.948%

8880 Tekfen Holding AS 0.001% 98.948%

8881 Dongwha Enterprise Co Ltd 0.001% 98.949%

8882 Shandong Molong Petroleum Machinery Co Ltd 0.001% 98.950%

8883 Lifestyle International Holdings Ltd 0.001% 98.950%

8884 Rottneros AB 0.001% 98.951%

8885 Topy Industries Ltd 0.001% 98.951%

8886 FJ Next Holdings Co Ltd 0.001% 98.952%

8887 Alkane Resources Ltd 0.001% 98.953%

8888 VRG SA 0.001% 98.953%

8889 Crawford & Co 0.001% 98.954%

8890 Positivo Tecnologia SA 0.001% 98.954%

8891 Ju Teng International Holdings Ltd 0.001% 98.955%

8892 Lanna Resources PCL 0.001% 98.955%

8893 Jafron Biomedical Co Ltd 0.001% 98.956%

8894 Chongkundang Holdings Corp 0.001% 98.957%

8895 Emira Property Fund Ltd 0.001% 98.957%

8896 Dignity PLC 0.001% 98.958%

8897 Buana Lintas Lautan Tbk PT 0.001% 98.958%

8898 Gilat Satellite Networks Ltd 0.001% 98.959%

8899 WW International Inc 0.001% 98.960%

8900 FVCBankcorp Inc 0.001% 98.960%

8901 Rede D'Or Sao Luiz SA 0.001% 98.961%

8902 Basso Industry Corp 0.001% 98.961%

8903 Wing On Co International Ltd 0.001% 98.962%

8904 Famur SA 0.001% 98.962%

8905 Kyokuto Boeki Kaisha Ltd 0.001% 98.963%

8906 Soken Chemical & Engineering Co Ltd 0.001% 98.964%

Dimensional Fund AdvisorsPage 186 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8907 XTB SA 0.001% 98.964%

8908 Maharashtra Seamless Ltd 0.001% 98.965%

8909 Mainstreet Equity Corp 0.001% 98.965%

8910 Global Standard Technology Co Ltd 0.001% 98.966%

8911 Gotion High-tech Co Ltd 0.001% 98.966%

8912 Shanghai Lingang Holdings Corp Ltd 0.001% 98.967%

8913 Douglas Elliman Inc 0.001% 98.968%

8914 Spigen Korea Co Ltd 0.001% 98.968%

8915 Artnature Inc 0.001% 98.969%

8916 Lai Sun Development Co Ltd 0.001% 98.969%

8917 Daikokutenbussan Co Ltd 0.001% 98.970%

8918 Tianjin Guangyu Development Co Ltd 0.001% 98.971%

8919 Proto Corp 0.001% 98.971%

8920 Anton Oilfield Services Group/Hong Kong 0.001% 98.972%

8921 Catena Media PLC 0.001% 98.972%

8922 LightPath Technologies Inc 0.001% 98.973%

8923 Amerigo Resources Ltd 0.001% 98.973%

8924 Ilshin Spinning Co Ltd 0.001% 98.974%

8925 Kweichow Moutai Co Ltd 0.001% 98.975%

8926 Polaris Bay Group Co Ltd 0.001% 98.975%

8927 Multi Commodity Exchange of India Ltd 0.001% 98.976%

8928 Nippon Beet Sugar Manufacturing Co Ltd 0.001% 98.976%

8929 Beijing Thunisoft Corp Ltd 0.001% 98.977%

8930 Gazprom PJSC 0.001% 98.977%

8931 Electric Connector Technology Co Ltd 0.001% 98.978%

8932 Yankershop Food Co Ltd 0.001% 98.979%

8933 Shenzhen Sunway Communication Co Ltd 0.001% 98.979%

8934 Chieftek Precision Co Ltd 0.001% 98.980%

8935 Sinolink Securities Co Ltd 0.001% 98.980%

8936 Shenzhen Salubris Pharmaceuticals Co Ltd 0.001% 98.981%

8937 Tangrenshen Group Co Ltd 0.001% 98.981%

8938 SG Micro Corp 0.001% 98.982%

8939 Townsquare Media Inc 0.001% 98.983%

8940 Sanei Architecture Planning Co Ltd 0.001% 98.983%

8941 PAZ Corp SA 0.001% 98.984%

8942 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 0.001% 98.984%

8943 Weathernews Inc 0.001% 98.985%

8944 Chenbro Micom Co Ltd 0.001% 98.985%

8945 Quintain Steel Co Ltd 0.001% 98.986%

8946 Shanxi Coking Co Ltd 0.001% 98.987%

8947 AAPICO Hitech PCL 0.001% 98.987%

8948 RAPT Therapeutics Inc 0.001% 98.988%

8949 Gigadevice Semiconductor Beijing Inc 0.001% 98.988%

8950 Prosegur Cash SA 0.001% 98.989%

8951 Takamatsu Construction Group Co Ltd 0.001% 98.989%

8952 Somboon Advance Technology PCL 0.001% 98.990%

8953 Aarti Drugs Ltd 0.001% 98.991%

8954 Shin Heung Energy & Electronics Co Ltd 0.001% 98.991%

Dimensional Fund AdvisorsPage 187 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

8955 Western New England Bancorp Inc 0.001% 98.992%

8956 Severfield PLC 0.001% 98.992%

8957 Real Matters Inc 0.001% 98.993%

8958 PNB Housing Finance Ltd 0.001% 98.993%

8959 Honeywell Automation India Ltd 0.001% 98.994%

8960 Novolog Ltd 0.001% 98.995%

8961 Dea Capital SPA 0.001% 98.995%

8962 CRE Inc/Japan 0.001% 98.996%

8963 Padini Holdings Bhd 0.001% 98.996%

8964 Mikuni Corp 0.001% 98.997%

8965 Bank of Suzhou Co Ltd 0.001% 98.997%

8966 Handok Inc 0.001% 98.998%

8967 Japan Foundation Engineering Co Ltd 0.001% 98.999%

8968 Sinofibers Technology Co Ltd 0.001% 98.999%

8969 Baycom Corp 0.001% 99.000%

8970 General Insurance Corp of India 0.001% 99.000%

8971 Argenx SE 0.001% 99.001%

8972 Akastor ASA 0.001% 99.001%

8973 Central Valley Community Bancorp 0.001% 99.002%

8974 LT Foods Ltd 0.001% 99.003%

8975 KINX Inc 0.001% 99.003%

8976 Jiangzhong Pharmaceutical Co Ltd 0.001% 99.004%

8977 Osaki Electric Co Ltd 0.001% 99.004%

8978 Samjin Pharmaceutical Co Ltd 0.001% 99.005%

8979 Unilever PLC 0.001% 99.005%

8980 First Bank/Hamilton NJ 0.001% 99.006%

8981 Huishang Bank Corp Ltd 0.001% 99.007%

8982 MrMax Holdings Ltd 0.001% 99.007%

8983 INVISIO AB 0.001% 99.008%

8984 Sanyo Trading Co Ltd 0.001% 99.008%

8985 Kyungbang Co Ltd 0.001% 99.009%

8986 Kenko Mayonnaise Co Ltd 0.001% 99.009%

8987 Perfect Medical Health Management Ltd 0.001% 99.010%

8988 Sunward Intelligent Equipment Co Ltd 0.001% 99.010%

8989 Grandjoy Holdings Group Co Ltd 0.001% 99.011%

8990 Excelliance Mos Corp 0.001% 99.012%

8991 Petron Malaysia Refining & Marketing Bhd 0.001% 99.012%

8992 ArcticZymes Technologies ASA 0.001% 99.013%

8993 Hanshin Construction Co Ltd/Korea 0.001% 99.013%

8994 Ames National Corp 0.001% 99.014%

8995 China Aerospace International Holdings Ltd 0.001% 99.014%

8996 Vivara Participacoes SA 0.001% 99.015%

8997 Cosel Co Ltd 0.001% 99.016%

8998 Emlak Konut Gayrimenkul Yatirim Ortakligi AS 0.001% 99.016%

8999 Test Rite International Co Ltd 0.001% 99.017%

9000 Sankyo Frontier Co Ltd 0.001% 99.017%

9001 Ichia Technologies Inc 0.001% 99.018%

9002 COIMA RES SpA 0.001% 99.018%

Dimensional Fund AdvisorsPage 188 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9003 Optorun Co Ltd 0.001% 99.019%

9004 MAG Silver Corp 0.001% 99.019%

9005 Unichem Laboratories Ltd 0.001% 99.020%

9006 Nomura Co Ltd 0.001% 99.021%

9007 Aura Investments Ltd 0.001% 99.021%

9008 Qingdao East Steel Tower Stock Co Ltd 0.001% 99.022%

9009 Fujian Star-net Communication Co Ltd 0.001% 99.022%

9010 KONA I Co Ltd 0.001% 99.023%

9011 JMDC Inc 0.001% 99.023%

9012 Brave C&H Supply Co Ltd 0.001% 99.024%

9013 Zimvie Inc 0.001% 99.025%

9014 Chaowei Power Holdings Ltd 0.001% 99.025%

9015 Perfect World Co Ltd/China 0.001% 99.026%

9016 Volati AB 0.001% 99.026%

9017 Aekyung Chemical Co Ltd 0.001% 99.027%

9018 Sichuan Hexie Shuangma Co Ltd 0.001% 99.027%

9019 OHB SE 0.001% 99.028%

9020 Zeus Co Ltd 0.001% 99.028%

9021 Qingdao Rural Commercial Bank Corp 0.001% 99.029%

9022 Akzo Nobel India Ltd 0.001% 99.030%

9023 Alps Logistics Co Ltd 0.001% 99.030%

9024 Bank of Changsha Co Ltd 0.001% 99.031%

9025 Relaxo Footwears Ltd 0.001% 99.031%

9026 Avidity Biosciences Inc 0.001% 99.032%

9027 Riley Exploration Permian Inc 0.001% 99.032%

9028 Plumas Bancorp 0.001% 99.033%

9029 Baiksan Co Ltd 0.001% 99.033%

9030 Sunjuice Holdings Co Ltd 0.001% 99.034%

9031 Access Co Ltd 0.001% 99.035%

9032 KH Vatec Co Ltd 0.001% 99.035%

9033 De Licacy Industrial Co Ltd 0.001% 99.036%

9034 COSCO SHIPPING International Hong Kong Co Ltd 0.001% 99.036%

9035 Shanghai Bairun Investment Holding Group Co Ltd 0.001% 99.037%

9036 Eagle Bancorp Montana Inc 0.001% 99.037%

9037 Bankwell Financial Group Inc 0.001% 99.038%

9038 Lippo Malls Indonesia Retail Trust 0.001% 99.038%

9039 Auto Partner SA 0.001% 99.039%

9040 Jointown Pharmaceutical Group Co Ltd 0.001% 99.040%

9041 TV Today Network Ltd 0.001% 99.040%

9042 Shenzhen Properties & Resources Development Group Ltd 0.001% 99.041%

9043 SPC Samlip Co Ltd 0.001% 99.041%

9044 Gateway Distriparks Ltd 0.001% 99.042%

9045 Dogan Sirketler Grubu Holding AS 0.001% 99.042%

9046 Plantronics Inc 0.001% 99.043%

9047 Tinplate Co of India Ltd/The 0.001% 99.043%

9048 Daihan Pharmaceutical Co Ltd 0.001% 99.044%

9049 Sonda SA 0.001% 99.044%

9050 Axway Software SA 0.001% 99.045%

Dimensional Fund AdvisorsPage 189 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9051 Numis Corp PLC 0.001% 99.046%

9052 Xebio Holdings Co Ltd 0.001% 99.046%

9053 Central Security Patrols Co Ltd 0.001% 99.047%

9054 Suzano SA 0.001% 99.047%

9055 JAC Recruitment Co Ltd 0.001% 99.048%

9056 Paiho Shih Holdings Corp 0.001% 99.048%

9057 Huanxi Media Group Ltd 0.001% 99.049%

9058 Escalade Inc 0.001% 99.049%

9059 Schaffner Holding AG 0.001% 99.050%

9060 Novonix Ltd 0.001% 99.051%

9061 Fukui Computer Holdings Inc 0.001% 99.051%

9062 Accesso Technology Group PLC 0.001% 99.052%

9063 Canopy Growth Corp 0.001% 99.052%

9064 Wereldhave Belgium Comm VA 0.001% 99.053%

9065 Well Shin Technology Co Ltd 0.001% 99.053%

9066 Strix Group Plc 0.001% 99.054%

9067 Frontken Corp Bhd 0.001% 99.054%

9068 Turkcell Iletisim Hizmetleri AS 0.001% 99.055%

9069 Pricer AB 0.001% 99.055%

9070 Nihon Flush Co Ltd 0.001% 99.056%

9071 Zensun Enterprises Ltd 0.001% 99.057%

9072 Pilipinas Shell Petroleum Corp 0.001% 99.057%

9073 Greenply Industries Ltd 0.001% 99.058%

9074 State Grid Information & Communication Co Ltd 0.001% 99.058%

9075 Beijing Capital Development Co Ltd 0.001% 99.059%

9076 Hokuriku Electrical Construction Co Ltd 0.001% 99.059%

9077 Hong Fok Corp Ltd 0.001% 99.060%

9078 Svenska Handelsbanken AB 0.001% 99.060%

9079 WDB Holdings Co Ltd 0.001% 99.061%

9080 Yorozu Corp 0.001% 99.061%

9081 Rongsheng Petrochemical Co Ltd 0.001% 99.062%

9082 Shanghai International Airport Co Ltd 0.001% 99.063%

9083 CMGE Technology Group Ltd 0.001% 99.063%

9084 Biglari Holdings Inc 0.001% 99.064%

9085 Mechema Chemicals International Corp 0.001% 99.064%

9086 Chilled & Frozen Logistics Holdings Co Ltd 0.001% 99.065%

9087 Quang Viet Enterprise Co Ltd 0.001% 99.065%

9088 Orrstown Financial Services Inc 0.001% 99.066%

9089 Yungshin Construction & Development Co Ltd 0.001% 99.066%

9090 Parque Arauco SA 0.001% 99.067%

9091 Pharmanutra SpA 0.001% 99.067%

9092 Kawai Musical Instruments Manufacturing Co Ltd 0.001% 99.068%

9093 Nihon House Holdings Co Ltd 0.001% 99.069%

9094 Rokko Butter Co Ltd 0.001% 99.069%

9095 Salfacorp SA 0.001% 99.070%

9096 Metro Healthcare Indonesia TBK PT 0.001% 99.070%

9097 BGSF Inc 0.001% 99.071%

9098 Zhejiang Huace Film & Television Co Ltd 0.001% 99.071%

Dimensional Fund AdvisorsPage 190 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9099 SIIC Environment Holdings Ltd 0.001% 99.072%

9100 Kanagawa Chuo Kotsu Co Ltd 0.001% 99.072%

9101 Kohsoku Corp 0.001% 99.073%

9102 Cahya Mata Sarawak Bhd 0.001% 99.073%

9103 AmeriServ Financial Inc 0.001% 99.074%

9104 Xiamen ITG Group Corp Ltd 0.001% 99.075%

9105 CI Takiron Corp 0.001% 99.075%

9106 GAM Holding AG 0.001% 99.076%

9107 Contemporary Amperex Technology Co Ltd 0.001% 99.076%

9108 Poly Medicure Ltd 0.001% 99.077%

9109 Orascom Development Holding AG 0.001% 99.077%

9110 Shandong Dongyue Organosilicon Material Co Ltd 0.001% 99.078%

9111 Northeast Pharmaceutical Group Co Ltd 0.001% 99.078%

9112 Ceres Inc/Japan 0.001% 99.079%

9113 Laurent-Perrier 0.001% 99.079%

9114 Cera Sanitaryware Ltd 0.001% 99.080%

9115 Riverview Bancorp Inc 0.001% 99.080%

9116 Tejas Networks Ltd 0.001% 99.081%

9117 NI Holdings Inc 0.001% 99.082%

9118 AU Optronics Corp 0.001% 99.082%

9119 Tremor International Ltd 0.001% 99.083%

9120 M Yochananof & Sons Ltd 0.001% 99.083%

9121 Unigroup Guoxin Microelectronics Co Ltd 0.001% 99.084%

9122 Synnex Thailand PCL 0.001% 99.084%

9123 Carlo Gavazzi Holding AG 0.001% 99.085%

9124 Hancom Inc 0.001% 99.085%

9125 2seventy bio Inc 0.001% 99.086%

9126 TaiSol Electronics Co Ltd 0.001% 99.086%

9127 Wonderful Hi-Tech Co Ltd 0.001% 99.087%

9128 Annehem Fastigheter AB 0.001% 99.087%

9129 SNT Holdings Co Ltd 0.001% 99.088%

9130 Altech Corp 0.001% 99.089%

9131 Hwaseung Enterprise Co Ltd 0.001% 99.089%

9132 SHOWBOX Corp 0.001% 99.090%

9133 MacroGenics Inc 0.001% 99.090%

9134 Shoppers Stop Ltd 0.001% 99.091%

9135 Bastide le Confort Medical 0.001% 99.091%

9136 Inmyshow Digital Technology Group Co Ltd 0.001% 99.092%

9137 Abbott India Ltd 0.001% 99.092%

9138 AECC Aero-Engine Control Co Ltd 0.001% 99.093%

9139 Shenzhen Yinghe Technology Co Ltd 0.001% 99.093%

9140 Hypothekarbank Lenzburg AG 0.001% 99.094%

9141 Hochiki Corp 0.001% 99.094%

9142 InfuSystem Holdings Inc 0.001% 99.095%

9143 Shinyoung Securities Co Ltd 0.001% 99.096%

9144 Ronshine China Holdings Ltd 0.001% 99.096%

9145 Computer Modelling Group Ltd 0.001% 99.097%

9146 Dasan Networks Inc 0.001% 99.097%

Dimensional Fund AdvisorsPage 191 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9147 Ningbo Zhoushan Port Co Ltd 0.001% 99.098%

9148 Qingdao Sentury Tire Co Ltd 0.001% 99.098%

9149 Motorcar Parts of America Inc 0.001% 99.099%

9150 Asian Sea Corp PCL 0.001% 99.099%

9151 Hebei Hengshui Laobaigan Liquor Co Ltd 0.001% 99.100%

9152 Seohee Construction Co Ltd 0.001% 99.100%

9153 Jason Furniture Hangzhou Co Ltd 0.001% 99.101%

9154 Astronics Corp 0.001% 99.101%

9155 CK Power PCL 0.001% 99.102%

9156 Japan Electronic Materials Corp 0.001% 99.102%

9157 Khon Kaen Sugar Industry PCL 0.001% 99.103%

9158 Arafura Resources Ltd 0.001% 99.104%

9159 eHealth Inc 0.001% 99.104%

9160 EJ Holdings Inc 0.001% 99.105%

9161 MLS Co Ltd 0.001% 99.105%

9162 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.001% 99.106%

9163 Acadian Timber Corp 0.001% 99.106%

9164 San Holdings Inc 0.001% 99.107%

9165 Chief Telecom Inc 0.001% 99.107%

9166 Indian Overseas Bank 0.001% 99.108%

9167 TAI Cheung Holdings Ltd 0.001% 99.108%

9168 Oxford Biomedica PLC 0.001% 99.109%

9169 Chemung Financial Corp 0.001% 99.109%

9170 HEG Ltd 0.001% 99.110%

9171 Swiss Steel Holding AG 0.001% 99.110%

9172 Ajin Industrial Co Ltd 0.001% 99.111%

9173 KC Tech Co Ltd/New 0.001% 99.111%

9174 H&T Group PLC 0.001% 99.112%

9175 Africa Israel Residences Ltd 0.001% 99.113%

9176 Regis Healthcare Ltd 0.001% 99.113%

9177 Even Construtora e Incorporadora SA 0.001% 99.114%

9178 Mirae Asset Venture Investment Co Ltd 0.001% 99.114%

9179 Samyang Foods Co Ltd 0.001% 99.115%

9180 Farglory F T Z Investment Holding Co Ltd 0.001% 99.115%

9181 LEC Inc 0.001% 99.116%

9182 ZERIA Pharmaceutical Co Ltd 0.001% 99.116%

9183 CMIC Holdings Co Ltd 0.001% 99.117%

9184 Hangcha Group Co Ltd 0.001% 99.117%

9185 Zignago Vetro SpA 0.001% 99.118%

9186 De La Rue PLC 0.001% 99.118%

9187 JAKS Resources Bhd 0.001% 99.119%

9188 Huons Global Co Ltd 0.001% 99.119%

9189 Regal Real Estate Investment Trust 0.001% 99.120%

9190 Vector Ltd 0.001% 99.120%

9191 Business First Bancshares Inc 0.001% 99.121%

9192 Model N Inc 0.001% 99.121%

9193 Sinosoft Co Ltd 0.001% 99.122%

9194 Carlit Holdings Co Ltd 0.001% 99.123%

Dimensional Fund AdvisorsPage 192 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9195 Hostelworld Group Plc 0.001% 99.123%

9196 Oisix ra daichi Inc 0.001% 99.124%

9197 Shenzhen Yan Tian Port Holding Co Ltd 0.001% 99.124%

9198 Andhra Sugars Ltd/The 0.001% 99.125%

9199 Speed Tech Corp 0.001% 99.125%

9200 Radium Life Tech Co Ltd 0.001% 99.126%

9201 Crystal International Group Ltd 0.001% 99.126%

9202 Enea AB 0.001% 99.127%

9203 Television Broadcasts Ltd 0.001% 99.127%

9204 RTX A/S 0.001% 99.128%

9205 Asia Paper Manufacturing Co Ltd 0.001% 99.128%

9206 Alexander Forbes Group Holdings Ltd 0.001% 99.129%

9207 Pinnacle Investment Management Group Ltd 0.001% 99.129%

9208 GTY Technology Holdings Inc 0.001% 99.130%

9209 Road King Infrastructure Ltd 0.001% 99.130%

9210 Malaysian Resources Corp Bhd 0.001% 99.131%

9211 Corem Property Group AB 0.001% 99.131%

9212 Yibin Tianyuan Group Co Ltd 0.001% 99.132%

9213 Emperor International Holdings Ltd 0.001% 99.133%

9214 Perma-Pipe International Holdings Inc 0.001% 99.133%

9215 Computer Task Group Inc 0.001% 99.134%

9216 Hong TAI Electric Industrial 0.001% 99.134%

9217 Suzuki Co Ltd 0.001% 99.135%

9218 LOTTE Himart Co Ltd 0.001% 99.135%

9219 Samse SA 0.001% 99.136%

9220 China Northern Rare Earth Group High-Tech Co Ltd 0.001% 99.136%

9221 SCI Pharmtech Inc 0.001% 99.137%

9222 Eastern Co/The 0.001% 99.137%

9223 JK Tyre & Industries Ltd 0.001% 99.138%

9224 AMCON Distributing Co 0.001% 99.138%

9225 Viohalco SA 0.001% 99.139%

9226 KISCO Corp 0.001% 99.139%

9227 Intai Technology Corp 0.001% 99.140%

9228 Stendorren Fastigheter AB 0.001% 99.140%

9229 Dongwon F&B Co Ltd 0.001% 99.141%

9230 Issuer Direct Corp 0.001% 99.141%

9231 Tong-Tai Machine & Tool Co Ltd 0.001% 99.142%

9232 Leyard Optoelectronic Co Ltd 0.001% 99.142%

9233 Shanghai Jinqiao Export Processing Zone Development Co Ltd 0.001% 99.143%

9234 Timberland Bancorp Inc/WA 0.001% 99.143%

9235 Enterprise Bancorp Inc/MA 0.001% 99.144%

9236 Is Yatirim Menkul Degerler AS 0.001% 99.144%

9237 Hellenic Petroleum Holdings SA 0.001% 99.145%

9238 Yahagi Construction Co Ltd 0.001% 99.146%

9239 AG Growth International Inc 0.001% 99.146%

9240 Malam - Team Ltd 0.001% 99.147%

9241 Richmond Mutual BanCorp Inc 0.001% 99.147%

9242 Great Taipei Gas Co Ltd 0.001% 99.148%

Dimensional Fund AdvisorsPage 193 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9243 Nagawa Co Ltd 0.001% 99.148%

9244 Nohmi Bosai Ltd 0.001% 99.149%

9245 Albaraka Turk Katilim Bankasi AS 0.001% 99.149%

9246 Evans Bancorp Inc 0.001% 99.150%

9247 Feintool International Holding AG 0.001% 99.150%

9248 Yonyu Plastics Co Ltd 0.001% 99.151%

9249 IR Japan Holdings Ltd 0.001% 99.151%

9250 Fila SpA 0.001% 99.152%

9251 Pharmagest Interactive 0.001% 99.152%

9252 CTT-Correios de Portugal SA 0.001% 99.153%

9253 Mineros SA 0.001% 99.153%

9254 Poongsan Holdings Corp 0.001% 99.154%

9255 Korea United Pharm Inc 0.001% 99.154%

9256 Frontier Developments PLC 0.001% 99.155%

9257 Okeanis Eco Tankers Corp 0.001% 99.155%

9258 Shandong Dongyue Organosilicon Material Co Ltd 0.001% 99.156%

9259 Trecora Resources 0.001% 99.156%

9260 Ichiyoshi Securities Co Ltd 0.001% 99.157%

9261 Suzhou TA&A Ultra Clean Technology Co Ltd 0.001% 99.157%

9262 Hainan Strait Shipping Co Ltd 0.001% 99.158%

9263 Allgeier SE 0.001% 99.158%

9264 CRISIL Ltd 0.001% 99.159%

9265 Venus MedTech Hangzhou Inc 0.001% 99.159%

9266 Mivtach Shamir Holdings Ltd 0.001% 99.160%

9267 MJ Gleeson PLC 0.001% 99.160%

9268 Celltrion Pharm Inc 0.001% 99.161%

9269 JM Holdings Co Ltd 0.001% 99.161%

9270 i-SENS Inc 0.001% 99.162%

9271 Shanghai Yaoji Technology Co Ltd 0.001% 99.163%

9272 Tuas Ltd 0.001% 99.163%

9273 Toyo Corp/Chuo-ku 0.001% 99.164%

9274 Jahwa Electronics Co Ltd 0.001% 99.164%

9275 Vista Oil & Gas SAB de CV 0.001% 99.165%

9276 Bank Jago Tbk PT 0.001% 99.165%

9277 Nilkamal Ltd 0.001% 99.166%

9278 WICE Logistics PCL 0.001% 99.166%

9279 HeidelbergCement India Ltd 0.001% 99.167%

9280 Kolon Corp 0.001% 99.167%

9281 Lacto Japan Co Ltd 0.001% 99.168%

9282 Aichi Tokei Denki Co Ltd 0.001% 99.168%

9283 COLOPL Inc 0.001% 99.169%

9284 Castle Biosciences Inc 0.001% 99.169%

9285 Qudian Inc 0.001% 99.170%

9286 Hyundai Livart Furniture Co Ltd 0.001% 99.170%

9287 SK Telecom Co Ltd 0.001% 99.171%

9288 Eurocash SA 0.001% 99.171%

9289 Atenor 0.001% 99.172%

9290 Qingdao Hanhe Cable Co Ltd 0.001% 99.172%

Dimensional Fund AdvisorsPage 194 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9291 Jiangsu Shagang Co Ltd 0.001% 99.173%

9292 Sensus Healthcare Inc 0.001% 99.173%

9293 KC Co Ltd 0.001% 99.174%

9294 PeopleIN Ltd 0.001% 99.174%

9295 Societe de la Tour Eiffel 0.001% 99.175%

9296 S4 Capital PLC 0.001% 99.175%

9297 Orion Group Holdings Inc 0.001% 99.176%

9298 Information Services Group Inc 0.001% 99.176%

9299 MOSA Industrial Corp 0.001% 99.177%

9300 Fubon No 2 REIT 0.001% 99.177%

9301 Theragen Etex Co Ltd 0.001% 99.178%

9302 Husqvarna AB 0.001% 99.178%

9303 Lubelski Wegiel Bogdanka SA 0.001% 99.179%

9304 Shanghai Bailian Group Co Ltd 0.001% 99.179%

9305 Fujita Kanko Inc 0.001% 99.180%

9306 Sam Young Electronics Co Ltd 0.001% 99.180%

9307 Hong Pu Real Estate Development Co Ltd 0.001% 99.181%

9308 Philippine National Bank 0.001% 99.181%

9309 LianChuang Electronic Technology Co Ltd 0.001% 99.182%

9310 Warsaw Stock Exchange 0.001% 99.182%

9311 Eucatex SA Industria e Comercio 0.001% 99.183%

9312 Sichuan Lutianhua Co Ltd 0.001% 99.183%

9313 Marvelous Inc 0.001% 99.184%

9314 Pacific Hospital Supply Co Ltd 0.001% 99.184%

9315 Zydus Wellnes Ltd 0.001% 99.185%

9316 Thomson Medical Group Ltd 0.001% 99.185%

9317 PSI Software AG 0.001% 99.186%

9318 Mito Securities Co Ltd 0.001% 99.186%

9319 Shenzhen Fastprint Circuit Tech Co Ltd 0.001% 99.187%

9320 Accuray Inc 0.001% 99.187%

9321 Hisaka Works Ltd 0.001% 99.188%

9322 Yealink Network Technology Corp Ltd 0.001% 99.188%

9323 DMS Co Ltd 0.001% 99.189%

9324 GC Cell Corp 0.001% 99.189%

9325 Nihon Chouzai Co Ltd 0.001% 99.190%

9326 Wing Tai Properties Ltd 0.001% 99.191%

9327 Esso SA Francaise 0.001% 99.191%

9328 Bel Fuse Inc 0.001% 99.192%

9329 City Chic Collective Ltd 0.001% 99.192%

9330 Amuse Inc 0.001% 99.193%

9331 Unitika Ltd 0.001% 99.193%

9332 Indo Count Industries Ltd 0.001% 99.194%

9333 STP & I PCL 0.001% 99.194%

9334 Nawi Brothers Ltd 0.001% 99.195%

9335 Hangzhou Silan Microelectronics Co Ltd 0.001% 99.195%

9336 York Water Co/The 0.001% 99.196%

9337 Ichikoh Industries Ltd 0.001% 99.196%

9338 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 0.001% 99.197%

Dimensional Fund AdvisorsPage 195 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9339 Inversiones La Construccion SA 0.001% 99.197%

9340 UBM Development AG 0.001% 99.198%

9341 ICD Co Ltd 0.001% 99.198%

9342 Olav Thon Eiendomsselskap ASA 0.001% 99.199%

9343 Shanghai Baosight Software Co Ltd 0.001% 99.199%

9344 Tongyang Inc 0.001% 99.200%

9345 Aprogen pharmaceuticals Inc 0.001% 99.200%

9346 Alinco Inc 0.001% 99.201%

9347 Richardson Electronics Ltd/United States 0.001% 99.201%

9348 SGC Energy Co Ltd 0.000% 99.202%

9349 Channel Infrastructure NZ Ltd 0.000% 99.202%

9350 Crawford & Co 0.000% 99.203%

9351 C&S Paper Co Ltd 0.000% 99.203%

9352 BankFinancial Corp 0.000% 99.204%

9353 Anhui Jiangnan Chemical Industry Co Ltd 0.000% 99.204%

9354 Gansu Qilianshan Cement Group Co Ltd 0.000% 99.205%

9355 Zhejiang Jiecang Linear Motion Technology Co Ltd 0.000% 99.205%

9356 Obrascon Huarte Lain SA 0.000% 99.206%

9357 Jingjin Equipment Inc 0.000% 99.206%

9358 Big Hit Entertainment Co Ltd 0.000% 99.207%

9359 Digital Holdings Inc 0.000% 99.207%

9360 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 0.000% 99.208%

9361 Rion Co Ltd 0.000% 99.208%

9362 Kolmar Korea Holdings Co Ltd 0.000% 99.209%

9363 Shanghai Mechanical and Electrical Industry Co Ltd 0.000% 99.209%

9364 Wuxi Lead Intelligent Equipment Co Ltd 0.000% 99.210%

9365 Casa Systems Inc 0.000% 99.210%

9366 Genie Energy Ltd 0.000% 99.211%

9367 Hong Leong Asia Ltd 0.000% 99.211%

9368 Prosperity Dielectrics Co Ltd 0.000% 99.212%

9369 Allo Bank Indonesia Tbk PT 0.000% 99.212%

9370 EIH Ltd 0.000% 99.213%

9371 Priortech Ltd 0.000% 99.213%

9372 Hiroca Holdings Ltd 0.000% 99.214%

9373 Yangzhou Yangjie Electronic Technology Co Ltd 0.000% 99.214%

9374 YTL Power International BHD 0.000% 99.215%

9375 Tobishima Corp 0.000% 99.215%

9376 Tsubakimoto Kogyo Co Ltd 0.000% 99.216%

9377 Tredegar Corp 0.000% 99.216%

9378 T RAD Co Ltd 0.000% 99.217%

9379 Genimous Technology Co Ltd 0.000% 99.217%

9380 Yangtze Optical Fibre and Cable Joint Stock Ltd Co 0.000% 99.217%

9381 Catella AB 0.000% 99.218%

9382 Harworth Group PLC 0.000% 99.218%

9383 Shin Nippon Air Technologies Co Ltd 0.000% 99.219%

9384 Momentum Group Komponenter & Tjanster AB 0.000% 99.219%

9385 Vakrangee Ltd 0.000% 99.220%

9386 Linedata Services 0.000% 99.220%

Dimensional Fund AdvisorsPage 196 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9387 Hunan Aihua Group Co Ltd 0.000% 99.221%

9388 KCP Ltd/The 0.000% 99.221%

9389 Consolidated Water Co Ltd 0.000% 99.222%

9390 Watahan & Co Ltd 0.000% 99.222%

9391 Lexicon Pharmaceuticals Inc 0.000% 99.223%

9392 Huaan Securities Co Ltd 0.000% 99.223%

9393 Sungchang Enterprise Holdings Ltd 0.000% 99.224%

9394 Jiangsu Lihua Animal Husbandry Stock Co Ltd 0.000% 99.224%

9395 Zhejiang Hisoar Pharmaceutical Co Ltd 0.000% 99.225%

9396 Korea Asset In Trust Co Ltd 0.000% 99.225%

9397 Assystem SA 0.000% 99.226%

9398 Shipping Corp of India Ltd 0.000% 99.226%

9399 Grid Dynamics Holdings Inc 0.000% 99.227%

9400 Daikyonishikawa Corp 0.000% 99.227%

9401 Deutsche Wohnen SE 0.000% 99.228%

9402 Lucara Diamond Corp 0.000% 99.228%

9403 SH Kelkar & Co Ltd 0.000% 99.229%

9404 Zhongshan Broad Ocean Motor Co Ltd 0.000% 99.229%

9405 Chinese Maritime Transport Ltd 0.000% 99.230%

9406 Victoria Gold Corp 0.000% 99.230%

9407 Coremax Corp 0.000% 99.231%

9408 Hagiwara Electric Holdings Co Ltd 0.000% 99.231%

9409 Northern Technologies International Corp 0.000% 99.232%

9410 Befimmo SA 0.000% 99.232%

9411 Wonik Holdings Co Ltd 0.000% 99.233%

9412 Pieris Pharmaceuticals Inc 0.000% 99.233%

9413 Sam Yung Trading Co Ltd 0.000% 99.234%

9414 Chongqing Fuling Zhacai Group Co Ltd 0.000% 99.234%

9415 Heba Fastighets AB 0.000% 99.235%

9416 Daiken Corp 0.000% 99.235%

9417 Ministop Co Ltd 0.000% 99.236%

9418 Elematec Corp 0.000% 99.236%

9419 Iron Force Industrial Co Ltd 0.000% 99.237%

9420 Fittech Co Ltd 0.000% 99.237%

9421 Xilinmen Furniture Co Ltd 0.000% 99.238%

9422 DL Construction Co Ltd 0.000% 99.238%

9423 Ningbo Joyson Electronic Corp 0.000% 99.239%

9424 Henan Yicheng New Energy Co Ltd 0.000% 99.239%

9425 China Star Entertainment Ltd 0.000% 99.240%

9426 Shanghai Pret Composites Co Ltd 0.000% 99.240%

9427 Raccoon Holdings Inc 0.000% 99.241%

9428 Hyundai Autoever Corp 0.000% 99.241%

9429 Greene County Bancorp Inc 0.000% 99.242%

9430 Medigen Vaccine Biologics Corp 0.000% 99.242%

9431 Shandong Publishing & Media Co Ltd 0.000% 99.243%

9432 Anglo-Eastern Plantations PLC 0.000% 99.243%

9433 Foxtons Group plc 0.000% 99.244%

9434 Shining Building Business Co Ltd 0.000% 99.244%

Dimensional Fund AdvisorsPage 197 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9435 Hangxiao Steel Structure Co Ltd 0.000% 99.245%

9436 Beijing GeoEnviron Engineering & Technology Inc 0.000% 99.245%

9437 Zhejiang Narada Power Source Co Ltd 0.000% 99.245%

9438 First Savings Financial Group Inc 0.000% 99.246%

9439 Nippon Road Co Ltd/The 0.000% 99.246%

9440 Ali Corp 0.000% 99.247%

9441 Albis Co Ltd 0.000% 99.247%

9442 OneWater Marine Inc 0.000% 99.248%

9443 HanChang Paper Co Ltd 0.000% 99.248%

9444 Jalles Machado SA 0.000% 99.249%

9445 Kawasan Industri Jababeka Tbk PT 0.000% 99.249%

9446 HI-LEX CORP 0.000% 99.250%

9447 Kyobo Securities Co Ltd 0.000% 99.250%

9448 E KOCREF CR-REIT Co Ltd 0.000% 99.251%

9449 KSB Ltd 0.000% 99.251%

9450 Wasion Holdings Ltd 0.000% 99.252%

9451 Ten Sixty Four Ltd 0.000% 99.252%

9452 Fortitude Gold Corp 0.000% 99.253%

9453 Blue Square Real Estate Ltd 0.000% 99.253%

9454 L&C Bio Co Ltd 0.000% 99.254%

9455 Hongfa Technology Co Ltd 0.000% 99.254%

9456 Shenzhen Airport Co Ltd 0.000% 99.255%

9457 IsuPetasys Co Ltd 0.000% 99.255%

9458 Xinjiang Xintai Natural Gas Co Ltd 0.000% 99.256%

9459 PS Mitsubishi Construction Co Ltd 0.000% 99.256%

9460 KU Holdings Co Ltd 0.000% 99.257%

9461 Fuso Pharmaceutical Industries Ltd 0.000% 99.257%

9462 Riken Corp 0.000% 99.258%

9463 Tremor International Ltd 0.000% 99.258%

9464 SNC Former PCL 0.000% 99.258%

9465 Sakai Heavy Industries Ltd 0.000% 99.259%

9466 All Ring Tech Co Ltd 0.000% 99.259%

9467 Tongdao Liepin Group 0.000% 99.260%

9468 Zhejiang Jingxin Pharmaceutical Co Ltd 0.000% 99.260%

9469 AmRest Holdings SE 0.000% 99.261%

9470 China Merchants Shekou Industrial Zone Holdings Co Ltd 0.000% 99.261%

9471 2020 Bulkers Ltd 0.000% 99.262%

9472 Kinetic Development Group Ltd 0.000% 99.262%

9473 Peoples Bancorp of North Carolina Inc 0.000% 99.263%

9474 FNCB Bancorp Inc 0.000% 99.263%

9475 Greentown Management Holdings Co Ltd 0.000% 99.264%

9476 Beijing Dahao Technology Corp Ltd 0.000% 99.264%

9477 Samchully Co Ltd 0.000% 99.265%

9478 Aoyama Zaisan Networks Co Ltd 0.000% 99.265%

9479 H-One Co Ltd 0.000% 99.266%

9480 Fossil Group Inc 0.000% 99.266%

9481 North Huajin Chemical Industries Co Ltd 0.000% 99.267%

9482 Nortech Systems Inc 0.000% 99.267%

Dimensional Fund AdvisorsPage 198 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9483 Bluefocus Intelligent Communications Group Co Ltd 0.000% 99.268%

9484 Fission Uranium Corp 0.000% 99.268%

9485 Jinhui Liquor Co Ltd 0.000% 99.268%

9486 Beijing Energy International Holding Co Ltd 0.000% 99.269%

9487 Powerlong Commercial Management Holdings Ltd 0.000% 99.269%

9488 Fiberhome Telecommunication Technologies Co Ltd 0.000% 99.270%

9489 Norcros PLC 0.000% 99.270%

9490 Jiangling Motors Corp Ltd 0.000% 99.271%

9491 Community Financial Corp/The 0.000% 99.271%

9492 Verastem Inc 0.000% 99.272%

9493 Columbus A/S 0.000% 99.272%

9494 Beijing Enterprises Clean Energy Group Ltd 0.000% 99.273%

9495 TAI-TECH Advanced Electronics Co Ltd 0.000% 99.273%

9496 Bulten AB 0.000% 99.274%

9497 DO & CO AG 0.000% 99.274%

9498 Alliar Medicos A Frente SA 0.000% 99.275%

9499 Telesat Corp 0.000% 99.275%

9500 Chengdu Kanghua Biological Products Co Ltd 0.000% 99.276%

9501 Advanced Technology & Materials Co Ltd 0.000% 99.276%

9502 LiveChat Software SA 0.000% 99.277%

9503 Quotient Technology Inc 0.000% 99.277%

9504 FAWER Automotive Parts Co Ltd 0.000% 99.277%

9505 Harima Chemicals Group Inc 0.000% 99.278%

9506 Nature's Sunshine Products Inc 0.000% 99.278%

9507 JS Corp/KR 0.000% 99.279%

9508 SNT Dynamics Co Ltd 0.000% 99.279%

9509 Photo-Me International PLC 0.000% 99.280%

9510 Syuppin Co Ltd 0.000% 99.280%

9511 Glarun Technology Co Ltd 0.000% 99.281%

9512 SK Rent A Car Co Ltd 0.000% 99.281%

9513 Kudelski SA 0.000% 99.282%

9514 Synalloy Corp 0.000% 99.282%

9515 Hubei Biocause Pharmaceutical Co Ltd 0.000% 99.283%

9516 SGIS Songshan Co Ltd 0.000% 99.283%

9517 CviLux Corp 0.000% 99.284%

9518 Sankyo Seiko Co Ltd 0.000% 99.284%

9519 KAWADA TECHNOLOGIES Inc 0.000% 99.285%

9520 C&F Financial Corp 0.000% 99.285%

9521 China Nonferrous Metal Industry's Foreign 0.000% 99.285%

9522 D.I Corp 0.000% 99.286%

9523 Shenzhen Aisidi Co Ltd 0.000% 99.286%

9524 Consorcio ARA SAB de CV 0.000% 99.287%

9525 Shenzhen Kstar Science And Technology Co Ltd 0.000% 99.287%

9526 Indosat Tbk PT 0.000% 99.288%

9527 Honeys Holdings Co Ltd 0.000% 99.288%

9528 Leong Hup International Bhd 0.000% 99.289%

9529 Shanxi Taigang Stainless Steel Co Ltd 0.000% 99.289%

9530 Atlantic Sapphire ASA 0.000% 99.290%

Dimensional Fund AdvisorsPage 199 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9531 Hualan Biological Engineering Inc 0.000% 99.290%

9532 Global Green Chemicals PCL 0.000% 99.291%

9533 Ecovacs Robotics Co Ltd 0.000% 99.291%

9534 Bank Ochrony Srodowiska SA 0.000% 99.292%

9535 Dilip Buildcon Ltd 0.000% 99.292%

9536 Elmera Group ASA 0.000% 99.292%

9537 Siward Crystal Technology Co Ltd 0.000% 99.293%

9538 Central China Management Co Ltd 0.000% 99.293%

9539 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.294%

9540 Retail Partners Co Ltd 0.000% 99.294%

9541 Promotora de Informaciones SA 0.000% 99.295%

9542 Algoma Central Corp 0.000% 99.295%

9543 Mianyang Fulin Precision Co Ltd 0.000% 99.296%

9544 Tech-Bank Food Co Ltd 0.000% 99.296%

9545 Enzo Biochem Inc 0.000% 99.297%

9546 NAURA Technology Group Co Ltd 0.000% 99.297%

9547 Tongkun Group Co Ltd 0.000% 99.298%

9548 Unisem M Bhd 0.000% 99.298%

9549 EC World Real Estate Investment Trust 0.000% 99.298%

9550 Petron Corp 0.000% 99.299%

9551 Wirtualna Polska Holding SA 0.000% 99.299%

9552 Banca Sistema SpA 0.000% 99.300%

9553 Vista Group International Ltd 0.000% 99.300%

9554 Arealink Co Ltd 0.000% 99.301%

9555 Hamilton Beach Brands Holding Co 0.000% 99.301%

9556 Suzhou Gold Mantis Construction Decoration Co Ltd 0.000% 99.302%

9557 E-Guardian Inc 0.000% 99.302%

9558 Log Commercial Properties e Participacoes SA 0.000% 99.303%

9559 Nice Information & Telecommunication Inc 0.000% 99.303%

9560 Rejlers AB 0.000% 99.304%

9561 Hagihara Industries Inc 0.000% 99.304%

9562 Hawthorn Bancshares Inc 0.000% 99.304%

9563 Ulker Biskuvi Sanayi AS 0.000% 99.305%

9564 Genasys Inc 0.000% 99.305%

9565 Sato Shoji Corp 0.000% 99.306%

9566 Anhui Expressway Co Ltd 0.000% 99.306%

9567 Audix Corp 0.000% 99.307%

9568 Hong Kong Ferry Holdings Co Ltd 0.000% 99.307%

9569 Dong-E-E-Jiao Co Ltd 0.000% 99.308%

9570 YAKUODO Holdings Co Ltd 0.000% 99.308%

9571 Nippon Piston Ring Co Ltd 0.000% 99.309%

9572 Shandong Chenming Paper Holdings Ltd 0.000% 99.309%

9573 Capital Environment Holdings Ltd 0.000% 99.309%

9574 Hytera Communications Corp Ltd 0.000% 99.310%

9575 Mayinglong Pharmaceutical Group Co Ltd 0.000% 99.310%

9576 Suzhou Maxwell Technologies Co Ltd 0.000% 99.311%

9577 Jinneng Science&Technology Co Ltd 0.000% 99.311%

9578 Hubei Feilihua Quartz Glass Co Ltd 0.000% 99.312%

Dimensional Fund AdvisorsPage 200 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9579 Chimerix Inc 0.000% 99.312%

9580 Beijing Dabeinong Technology Group Co Ltd 0.000% 99.313%

9581 Kyodo Printing Co Ltd 0.000% 99.313%

9582 Mars Group Holdings Corp 0.000% 99.314%

9583 Restaurant Brands New Zealand Ltd 0.000% 99.314%

9584 Lazydays Holdings Inc 0.000% 99.315%

9585 ST Pharm Co Ltd 0.000% 99.315%

9586 Henan Zhongyuan Expressway Co Ltd 0.000% 99.315%

9587 Salisbury Bancorp Inc 0.000% 99.316%

9588 BMO Commercial Property Trust Ltd 0.000% 99.316%

9589 Vatti Corp Ltd 0.000% 99.317%

9590 Hana Materials Inc 0.000% 99.317%

9591 Worldex Industry & Trading Co Ltd 0.000% 99.318%

9592 DNF Co Ltd 0.000% 99.318%

9593 Yantai Eddie Precision Machinery Co Ltd 0.000% 99.319%

9594 Henry Boot PLC 0.000% 99.319%

9595 Coca-Cola Femsa SAB de CV 0.000% 99.319%

9596 Hennessy Advisors Inc 0.000% 99.320%

9597 Manutan International 0.000% 99.320%

9598 Millcon Steel PCL 0.000% 99.321%

9599 MiX Telematics Ltd 0.000% 99.321%

9600 Corby Spirit and Wine Ltd 0.000% 99.322%

9601 Joinn Laboratories China Co Ltd 0.000% 99.322%

9602 Tata Coffee Ltd 0.000% 99.323%

9603 Brightcove Inc 0.000% 99.323%

9604 Secunet Security Networks AG 0.000% 99.324%

9605 NetSol Technologies Inc 0.000% 99.324%

9606 Qingling Motors Co Ltd 0.000% 99.324%

9607 Furukawa Battery Co Ltd/The 0.000% 99.325%

9608 M Cash Integrasi PT 0.000% 99.325%

9609 Towa Bank Ltd/The 0.000% 99.326%

9610 Oenon Holdings Inc 0.000% 99.326%

9611 Cognor Holding SA 0.000% 99.327%

9612 Aspo OYJ 0.000% 99.327%

9613 Regina Miracle International Holdings Ltd 0.000% 99.328%

9614 HBT Financial Inc 0.000% 99.328%

9615 Manz AG 0.000% 99.329%

9616 Shanghai Sinyang Semiconductor Materials Co Ltd 0.000% 99.329%

9617 Zhejiang Wanliyang Co Ltd 0.000% 99.329%

9618 Jerash Holdings US Inc 0.000% 99.330%

9619 Chori Co Ltd 0.000% 99.330%

9620 Canfor Pulp Products Inc 0.000% 99.331%

9621 WCT Holdings Bhd 0.000% 99.331%

9622 Tomoku Co Ltd 0.000% 99.332%

9623 Grupo Security SA 0.000% 99.332%

9624 BOC International China Co Ltd 0.000% 99.333%

9625 Tianli Education International Holdings Ltd 0.000% 99.333%

9626 Beijing Sanju Environmental Protection and New Material Co 0.000% 99.333%

Dimensional Fund AdvisorsPage 201 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9627 Indoco Remedies Ltd 0.000% 99.334%

9628 CHC Healthcare Group 0.000% 99.334%

9629 KISWIRE Ltd 0.000% 99.335%

9630 ES-Con Japan Ltd 0.000% 99.335%

9631 Yondenko Corp 0.000% 99.336%

9632 Gold Resource Corp 0.000% 99.336%

9633 Vital Farms Inc 0.000% 99.337%

9634 OSK Holdings Bhd 0.000% 99.337%

9635 Shinagawa Refractories Co Ltd 0.000% 99.337%

9636 Hongda Xingye Co Ltd 0.000% 99.338%

9637 Dongkuk Structures & Construction Co Ltd 0.000% 99.338%

9638 Concrete Pumping Holdings Inc 0.000% 99.339%

9639 Contec Medical Systems Co Ltd 0.000% 99.339%

9640 CK-San-Etsu Co Ltd 0.000% 99.340%

9641 Red Robin Gourmet Burgers Inc 0.000% 99.340%

9642 Ningbo Xusheng Auto Technology Co Ltd 0.000% 99.341%

9643 TongFu Microelectronics Co Ltd 0.000% 99.341%

9644 Rheon Automatic Machinery Co Ltd 0.000% 99.341%

9645 Hyundai Corp 0.000% 99.342%

9646 Park-Ohio Holdings Corp 0.000% 99.342%

9647 FSP Technology Inc 0.000% 99.343%

9648 Cenit AG 0.000% 99.343%

9649 Hathway Cable & Datacom Ltd 0.000% 99.344%

9650 Zhongshan Public Utilities Group Co Ltd 0.000% 99.344%

9651 Harvard Bioscience Inc 0.000% 99.345%

9652 Autohellas Tourist and Trading SA 0.000% 99.345%

9653 Oak Valley Bancorp 0.000% 99.345%

9654 Topoint Technology Co Ltd 0.000% 99.346%

9655 Atria Oyj 0.000% 99.346%

9656 Clipper Realty Inc 0.000% 99.347%

9657 Sieyuan Electric Co Ltd 0.000% 99.347%

9658 Pantheon Resources PLC 0.000% 99.348%

9659 I G Petrochemicals Ltd 0.000% 99.348%

9660 Zinwell Corp 0.000% 99.349%

9661 Hyundai Futurenet Co Ltd 0.000% 99.349%

9662 I-PEX Inc 0.000% 99.349%

9663 Crazy Sports Group Ltd 0.000% 99.350%

9664 VIEL & Cie SA 0.000% 99.350%

9665 Luoniushan Co Ltd 0.000% 99.351%

9666 CNOOC Energy Technology & Services Ltd 0.000% 99.351%

9667 Sakura Development Co Ltd 0.000% 99.352%

9668 Logo Yazilim Sanayi Ve Ticaret AS 0.000% 99.352%

9669 Greattown Holdings Ltd 0.000% 99.353%

9670 Pronexus Inc 0.000% 99.353%

9671 Tamil Nadu Newsprint & Papers Ltd 0.000% 99.353%

9672 Shandong Pharmaceutical Glass Co Ltd 0.000% 99.354%

9673 Shenghe Resources Holding Co Ltd 0.000% 99.354%

9674 Tecnicas Reunidas SA 0.000% 99.355%

Dimensional Fund AdvisorsPage 202 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9675 Shenzhen Kingkey Smart Agriculture Times Co Ltd 0.000% 99.355%

9676 Pegasus Hava Tasimaciligi AS 0.000% 99.356%

9677 Philex Mining Corp 0.000% 99.356%

9678 World Holdings Co Ltd 0.000% 99.356%

9679 Technotrans SE 0.000% 99.357%

9680 Dawnrays Pharmaceutical Holdings Ltd 0.000% 99.357%

9681 DRDGOLD Ltd 0.000% 99.358%

9682 Tokyo Keiki Inc 0.000% 99.358%

9683 Oita Bank Ltd/The 0.000% 99.359%

9684 Everbright Securities Co Ltd 0.000% 99.359%

9685 Tianjin Zhonghuan Semiconductor Co Ltd 0.000% 99.360%

9686 China Zheshang Bank Co Ltd 0.000% 99.360%

9687 Keystone Microtech Corp 0.000% 99.360%

9688 LabGenomics Co Ltd 0.000% 99.361%

9689 Goodbaby International Holdings Ltd 0.000% 99.361%

9690 APCB Inc 0.000% 99.362%

9691 KRBL Ltd 0.000% 99.362%

9692 Huabao International Holdings Ltd 0.000% 99.363%

9693 Longshine Technology Group Co Ltd 0.000% 99.363%

9694 Otokar Otomotiv Ve Savunma Sanayi A.S. 0.000% 99.363%

9695 Achilles Corp 0.000% 99.364%

9696 Delta Dunia Makmur Tbk PT 0.000% 99.364%

9697 Arise AB 0.000% 99.365%

9698 Nittoku Co Ltd 0.000% 99.365%

9699 Amanah Leasing PCL 0.000% 99.366%

9700 CSI Properties Ltd 0.000% 99.366%

9701 Beijing Strong Biotechnologies Inc 0.000% 99.367%

9702 Shenzhen Kedali Industry Co Ltd 0.000% 99.367%

9703 IMAGICA GROUP Inc 0.000% 99.367%

9704 Neo Performance Materials Inc 0.000% 99.368%

9705 Ramkrishna Forgings Ltd 0.000% 99.368%

9706 Giantplus Technology Co Ltd 0.000% 99.369%

9707 Pharos Energy PLC 0.000% 99.369%

9708 Unity Bancorp Inc 0.000% 99.370%

9709 Anhui Gujing Distillery Co Ltd 0.000% 99.370%

9710 Cosco Capital Inc 0.000% 99.370%

9711 OUG Holdings Inc 0.000% 99.371%

9712 Mazagon Dock Shipbuilders Ltd 0.000% 99.371%

9713 Forus SA 0.000% 99.372%

9714 Map Aktif Adiperkasa PT 0.000% 99.372%

9715 Hiap Teck Venture Bhd 0.000% 99.373%

9716 Shinsung Tongsang Co Ltd 0.000% 99.373%

9717 Manila Water Co Inc 0.000% 99.373%

9718 COSCO Shipping International Singapore Co Ltd 0.000% 99.374%

9719 JC Chemical Co Ltd 0.000% 99.374%

9720 Globe Union Industrial Corp 0.000% 99.375%

9721 HyUnion Holding Co Ltd 0.000% 99.375%

9722 Symbio Holdings Ltd 0.000% 99.376%

Dimensional Fund AdvisorsPage 203 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9723 Honghua Group Ltd 0.000% 99.376%

9724 China Resources Boya Bio-pharmaceutical Group Co Ltd 0.000% 99.376%

9725 Yuen Chang Stainless Steel Co Ltd 0.000% 99.377%

9726 Maezawa Kasei Industries Co Ltd 0.000% 99.377%

9727 First Financial Northwest Inc 0.000% 99.378%

9728 Korea Alcohol Industrial Co Ltd 0.000% 99.378%

9729 Smith Micro Software Inc 0.000% 99.379%

9730 SEA Holdings Ltd 0.000% 99.379%

9731 China TransInfo Technology Co Ltd 0.000% 99.379%

9732 SigmaTron International Inc 0.000% 99.380%

9733 Tomoe Engineering Co Ltd 0.000% 99.380%

9734 Falcon Minerals Corp 0.000% 99.381%

9735 Zhejiang Tiantie Industry Co Ltd 0.000% 99.381%

9736 Banco Inter SA 0.000% 99.382%

9737 Leyard Optoelectronic Co Ltd 0.000% 99.382%

9738 Zhende Medical Co Ltd 0.000% 99.382%

9739 Resimac Group Ltd 0.000% 99.383%

9740 Advancetek Enterprise Co Ltd 0.000% 99.383%

9741 Northeast Securities Co Ltd 0.000% 99.384%

9742 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 0.000% 99.384%

9743 Info-Tek Corp 0.000% 99.385%

9744 SEC Carbon Ltd 0.000% 99.385%

9745 Semcon AB 0.000% 99.385%

9746 Morito Co Ltd 0.000% 99.386%

9747 Furuya Metal Co Ltd 0.000% 99.386%

9748 Torishima Pump Manufacturing Co Ltd 0.000% 99.387%

9749 Alok Industries Ltd 0.000% 99.387%

9750 G5 Entertainment AB 0.000% 99.388%

9751 Marksans Pharma Ltd 0.000% 99.388%

9752 Kedge Construction Co Ltd 0.000% 99.388%

9753 VRL Logistics Ltd 0.000% 99.389%

9754 Semperit AG Holding 0.000% 99.389%

9755 Cybozu Inc 0.000% 99.390%

9756 HJ Shipbuilding & Construction Co Ltd 0.000% 99.390%

9757 QB Net Holdings Co Ltd 0.000% 99.391%

9758 Be Shaping The Future SpA 0.000% 99.391%

9759 Maezawa Kyuso Industries Co Ltd 0.000% 99.391%

9760 Asure Software Inc 0.000% 99.392%

9761 CTS Co Ltd 0.000% 99.392%

9762 Dexin China Holdings Co Ltd 0.000% 99.393%

9763 Peet Ltd 0.000% 99.393%

9764 POLYTEC Holding AG 0.000% 99.394%

9765 Qinhuangdao Port Co Ltd 0.000% 99.394%

9766 Nanjing Yunhai Special Metals Co Ltd 0.000% 99.394%

9767 Huafu Fashion Co Ltd 0.000% 99.395%

9768 Ilex Medical Ltd 0.000% 99.395%

9769 Wuhan Department Store Group Co Ltd 0.000% 99.396%

9770 PNC Process Systems Co Ltd 0.000% 99.396%

Dimensional Fund AdvisorsPage 204 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9771 EVERGREEN Steel Corp 0.000% 99.397%

9772 Beijing Originwater Technology Co Ltd 0.000% 99.397%

9773 Security National Financial Corp 0.000% 99.397%

9774 Yes Bank Ltd 0.000% 99.398%

9775 Samkee Corp 0.000% 99.398%

9776 FFBW Inc 0.000% 99.399%

9777 DoubleDragon Corp 0.000% 99.399%

9778 Totalenergies EP Gabon 0.000% 99.400%

9779 Kogan.com Ltd 0.000% 99.400%

9780 Yiren Digital Ltd 0.000% 99.400%

9781 Suncall Corp 0.000% 99.401%

9782 Dongxing Securities Co Ltd 0.000% 99.401%

9783 Brack Capital Properties NV 0.000% 99.402%

9784 Sanshin Electronics Co Ltd 0.000% 99.402%

9785 China Bohai Bank Co Ltd 0.000% 99.402%

9786 China Development Financial Holding Corp 0.000% 99.403%

9787 GCL New Energy Holdings Ltd 0.000% 99.403%

9788 Dhampur Sugar Mills Ltd 0.000% 99.404%

9789 Provident Financial Holdings Inc 0.000% 99.404%

9790 Nippon Sharyo Ltd 0.000% 99.405%

9791 Gajah Tunggal Tbk PT 0.000% 99.405%

9792 Suning Universal Co Ltd 0.000% 99.405%

9793 Ted Baker PLC 0.000% 99.406%

9794 Sansure Biotech Inc 0.000% 99.406%

9795 China Gold International Resources Corp Ltd 0.000% 99.407%

9796 MOIL Ltd 0.000% 99.407%

9797 Chifeng Jilong Gold Mining Co Ltd 0.000% 99.408%

9798 Mitsubishi Kakoki Kaisha Ltd 0.000% 99.408%

9799 Hangzhou First Applied Material Co Ltd 0.000% 99.408%

9800 JK Holdings Co Ltd 0.000% 99.409%

9801 CGN Nuclear Technology Development Co Ltd 0.000% 99.409%

9802 Exmar NV 0.000% 99.410%

9803 Amper SA 0.000% 99.410%

9804 Takaoka Toko Co Ltd 0.000% 99.410%

9805 Strike Energy Ltd 0.000% 99.411%

9806 Jiangsu King's Luck Brewery JSC Ltd 0.000% 99.411%

9807 Schaeffler AG 0.000% 99.412%

9808 Chongqing Brewery Co Ltd 0.000% 99.412%

9809 Alam Sutera Realty Tbk PT 0.000% 99.413%

9810 Mercari Inc 0.000% 99.413%

9811 Maverix Metals Inc 0.000% 99.413%

9812 Marusan Securities Co Ltd 0.000% 99.414%

9813 Sarantis SA 0.000% 99.414%

9814 China Great Wall Securities Co Ltd 0.000% 99.415%

9815 Quest Resource Holding Corp 0.000% 99.415%

9816 APT Satellite Holdings Ltd 0.000% 99.415%

9817 OPTRON-TEC Inc 0.000% 99.416%

9818 Godrej Agrovet Ltd 0.000% 99.416%

Dimensional Fund AdvisorsPage 205 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9819 Kanaden Corp 0.000% 99.417%

9820 Nexus Industrial REIT 0.000% 99.417%

9821 Gencor Industries Inc 0.000% 99.418%

9822 S-MAC Co Ltd/Korea 0.000% 99.418%

9823 Bharat Rasayan Ltd 0.000% 99.418%

9824 Sunflower Pharmaceutical Group Co Ltd 0.000% 99.419%

9825 Bank of Princeton/The 0.000% 99.419%

9826 Dae Won Kang Up Co Ltd 0.000% 99.420%

9827 Amvis Holdings Inc 0.000% 99.420%

9828 Zhejiang Jiemei Electronic & Technology Co Ltd 0.000% 99.420%

9829 Akebono Brake Industry Co Ltd 0.000% 99.421%

9830 EF-ON INC 0.000% 99.421%

9831 Br Holdings Corp 0.000% 99.422%

9832 Tianjin Ringpu Bio-Technology Co Ltd 0.000% 99.422%

9833 ShenMao Technology Inc 0.000% 99.423%

9834 Instituto Hermes Pardini SA 0.000% 99.423%

9835 NAC Co Ltd 0.000% 99.423%

9836 Xiamen Jihong Technology Co Ltd 0.000% 99.424%

9837 Vera Bradley Inc 0.000% 99.424%

9838 Advanced Enzyme Technologies Ltd 0.000% 99.425%

9839 RaySearch Laboratories AB 0.000% 99.425%

9840 Lianhe Chemical Technology Co Ltd 0.000% 99.425%

9841 Meito Sangyo Co Ltd 0.000% 99.426%

9842 Shinsung Delta Tech Co Ltd 0.000% 99.426%

9843 Rainbow Digital Commercial Co Ltd 0.000% 99.427%

9844 Corona Corp 0.000% 99.427%

9845 Adhi Karya Persero Tbk PT 0.000% 99.427%

9846 CITIC Guoan Information Industry Co Ltd 0.000% 99.428%

9847 Suzhou TFC Optical Communication Co Ltd 0.000% 99.428%

9848 Texwinca Holdings Ltd 0.000% 99.429%

9849 Northrim BanCorp Inc 0.000% 99.429%

9850 Nong Shim Holdings Co Ltd 0.000% 99.430%

9851 Taisei Lamick Co Ltd 0.000% 99.430%

9852 Treatt PLC 0.000% 99.430%

9853 Beijing SL Pharmaceutical Co Ltd 0.000% 99.431%

9854 Chiba Kogyo Bank Ltd/The 0.000% 99.431%

9855 Nisso Corp 0.000% 99.432%

9856 Apyx Medical Corp 0.000% 99.432%

9857 Osaka Steel Co Ltd 0.000% 99.432%

9858 Zhong An Group Ltd 0.000% 99.433%

9859 Forcecon Tech Co Ltd 0.000% 99.433%

9860 Shanghai AJ Group Co Ltd 0.000% 99.434%

9861 Airtrip Corp 0.000% 99.434%

9862 China Energy Engineering Corp Ltd 0.000% 99.434%

9863 Tonami Holdings Co Ltd 0.000% 99.435%

9864 Nippon Carbide Industries Co Inc 0.000% 99.435%

9865 Ramaco Resources Inc 0.000% 99.436%

9866 Filatex India Ltd 0.000% 99.436%

Dimensional Fund AdvisorsPage 206 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9867 Fleetwood Ltd 0.000% 99.436%

9868 Newland Digital Technology Co Ltd 0.000% 99.437%

9869 Nichi-iko Pharmaceutical Co Ltd 0.000% 99.437%

9870 Dom Development SA 0.000% 99.438%

9871 JANOME Corp 0.000% 99.438%

9872 Bolsa de Valores de Colombia 0.000% 99.439%

9873 Softcreate Holdings Corp 0.000% 99.439%

9874 Bestsun Energy Co Ltd 0.000% 99.439%

9875 Jiangnan Group Ltd 0.000% 99.440%

9876 Tianjin 712 Communication & Broadcasting Co Ltd 0.000% 99.440%

9877 POSCO Chemical Co Ltd 0.000% 99.441%

9878 Shenzhen Topband Co Ltd 0.000% 99.441%

9879 Jarllytec Co Ltd 0.000% 99.441%

9880 Migros Ticaret AS 0.000% 99.442%

9881 SAES Getters SpA 0.000% 99.442%

9882 NLC India Ltd 0.000% 99.443%

9883 Shenzhen Woer Heat-Shrinkable Material Co Ltd 0.000% 99.443%

9884 Ningbo Huaxiang Electronic Co Ltd 0.000% 99.443%

9885 IKD Co Ltd 0.000% 99.444%

9886 Alpine Income Property Trust Inc 0.000% 99.444%

9887 Rhi Magnesita India Ltd 0.000% 99.445%

9888 NNIT A/S 0.000% 99.445%

9889 Huapont Life Sciences Co Ltd 0.000% 99.445%

9890 Shanghai 2345 Network Holding Group Co Ltd 0.000% 99.446%

9891 Dongsung Finetec Co Ltd 0.000% 99.446%

9892 Carnival PLC 0.000% 99.447%

9893 Viemed Healthcare Inc 0.000% 99.447%

9894 Nippon Kodoshi Corp 0.000% 99.447%

9895 Power Solution Technologies PCL 0.000% 99.448%

9896 United Security Bancshares/Fresno CA 0.000% 99.448%

9897 Vanachai Group PCL 0.000% 99.449%

9898 Shennan Circuits Co Ltd 0.000% 99.449%

9899 Fenerbahce Futbol AS 0.000% 99.449%

9900 Utechzone Co Ltd 0.000% 99.450%

9901 Vats Liquor Chain Store Management JSC Ltd 0.000% 99.450%

9902 Lojas Quero Quero S/A 0.000% 99.451%

9903 Emcore Corp 0.000% 99.451%

9904 Bear Electric Appliance Co Ltd 0.000% 99.451%

9905 Cathay No 2 REIT 0.000% 99.452%

9906 Shanghai Chinafortune Co Ltd 0.000% 99.452%

9907 Seed Co Ltd/Tokyo 0.000% 99.453%

9908 Dongbang Transport Logistics Co Ltd 0.000% 99.453%

9909 Medytox Inc 0.000% 99.453%

9910 Caswell Inc 0.000% 99.454%

9911 Zip Co Ltd 0.000% 99.454%

9912 Beijing Sinnet Technology Co Ltd 0.000% 99.455%

9913 Shandong Longda Meishi Co Ltd 0.000% 99.455%

9914 Tunas Baru Lampung Tbk Pt 0.000% 99.455%

Dimensional Fund AdvisorsPage 207 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9915 China Kings Resources Group Co Ltd 0.000% 99.456%

9916 IEI Integration Corp 0.000% 99.456%

9917 Foster Electric Co Ltd 0.000% 99.457%

9918 Hy-Lok Corp 0.000% 99.457%

9919 Dongsuh Cos Inc 0.000% 99.457%

9920 COFCO Sugar Holding Co Ltd 0.000% 99.458%

9921 Caplin Point Laboratories Ltd 0.000% 99.458%

9922 Holitech Technology Co Ltd 0.000% 99.459%

9923 Furyu Corp 0.000% 99.459%

9924 Astro Malaysia Holdings Bhd 0.000% 99.459%

9925 Recipe Unlimited Corp 0.000% 99.460%

9926 China Pioneer Pharma Holdings Ltd 0.000% 99.460%

9927 Franchise Group Inc 0.000% 99.461%

9928 LX Holdings Corp 0.000% 99.461%

9929 MMA Offshore Ltd 0.000% 99.461%

9930 Sinolink Worldwide Holdings Ltd 0.000% 99.462%

9931 Vakif Gayrimenkul Yatirim Ortakligi AS 0.000% 99.462%

9932 SAMPYO Cement Co Ltd 0.000% 99.463%

9933 Zhejiang Tianyu Pharmaceutical Co Ltd 0.000% 99.463%

9934 Avio SpA 0.000% 99.463%

9935 Hefei Urban Construction Development Co Ltd 0.000% 99.464%

9936 Ascletis Pharma Inc 0.000% 99.464%

9937 Joint Corp/The 0.000% 99.465%

9938 Adi Sarana Armada Tbk PT 0.000% 99.465%

9939 CareDx Inc 0.000% 99.465%

9940 Tokyu Recreation Co Ltd 0.000% 99.466%

9941 Oceanwide Holdings Co Ltd 0.000% 99.466%

9942 Ripley Corp SA 0.000% 99.467%

9943 CyberPower Systems Inc 0.000% 99.467%

9944 Global Lighting Technologies Inc 0.000% 99.467%

9945 Plover Bay Technologies Ltd 0.000% 99.468%

9946 Sundial Growers Inc 0.000% 99.468%

9947 Alpha Corp 0.000% 99.469%

9948 Nippon Parking Development Co Ltd 0.000% 99.469%

9949 Melco Holdings Inc 0.000% 99.469%

9950 RichWave Technology Corp 0.000% 99.470%

9951 TCI Express Ltd 0.000% 99.470%

9952 Navigator Global Investments Ltd 0.000% 99.471%

9953 Fuji Oil Co Ltd 0.000% 99.471%

9954 McCormick & Co Inc/MD 0.000% 99.471%

9955 Beijing Shunxin Agriculture Co Ltd 0.000% 99.472%

9956 C&D Property Management Group Co Ltd 0.000% 99.472%

9957 Chaozhou Three-Circle Group Co Ltd 0.000% 99.472%

9958 Duluth Holdings Inc 0.000% 99.473%

9959 Black Diamond Group Ltd 0.000% 99.473%

9960 Cub Elecparts Inc 0.000% 99.474%

9961 Sanan Optoelectronics Co Ltd 0.000% 99.474%

9962 Medipost Co Ltd 0.000% 99.474%

Dimensional Fund AdvisorsPage 208 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

9963 Koatsu Gas Kogyo Co Ltd 0.000% 99.475%

9964 Century Enka Ltd 0.000% 99.475%

9965 Qingdao TGOOD Electric Co Ltd 0.000% 99.476%

9966 Aviat Networks Inc 0.000% 99.476%

9967 United Bancorp Inc/OH 0.000% 99.476%

9968 FastPartner AB 0.000% 99.477%

9969 Huagong Tech Co Ltd 0.000% 99.477%

9970 Kiri Industries Ltd 0.000% 99.478%

9971 Samart Corp PCL 0.000% 99.478%

9972 Riken Technos Corp 0.000% 99.478%

9973 APTC Co Ltd 0.000% 99.479%

9974 Tah Hsin Industrial Corp 0.000% 99.479%

9975 Taiwan Land Development Corp 0.000% 99.480%

9976 Mitsubishi Steel Manufacturing Co Ltd 0.000% 99.480%

9977 Riyue Heavy Industry Co Ltd 0.000% 99.480%

9978 Deutsche Konsum REIT-AG 0.000% 99.481%

9979 Symtek Automation Asia Co Ltd 0.000% 99.481%

9980 Guangdong Baolihua New Energy Stock Co Ltd 0.000% 99.482%

9981 Asahi Kogyosha Co Ltd 0.000% 99.482%

9982 Kyosan Electric Manufacturing Co Ltd 0.000% 99.482%

9983 Hafnia Ltd 0.000% 99.483%

9984 Boustead Singapore Ltd 0.000% 99.483%

9985 Gaona Aero Material Co Ltd 0.000% 99.483%

9986 Sheng Yu Steel Co Ltd 0.000% 99.484%

9987 Y G-1 Co Ltd 0.000% 99.484%

9988 Axactor SE 0.000% 99.485%

9989 Minmetals Land Ltd 0.000% 99.485%

9990 BillerudKorsnas AB 0.000% 99.485%

9991 Gillette India Ltd 0.000% 99.486%

9992 Park Systems Corp 0.000% 99.486%

9993 Mahindra Logistics Ltd 0.000% 99.487%

9994 Shenzhen SC New Energy Technology Corp 0.000% 99.487%

9995 Noda Corp 0.000% 99.487%

9996 Sunland Group Ltd 0.000% 99.488%

9997 Traffic Systems SE 0.000% 99.488%

9998 XXL ASA 0.000% 99.489%

9999 GEM Co Ltd 0.000% 99.489%

10000 FAN Communications Inc 0.000% 99.489%

10001 Xinxiang Chemical Fiber Co Ltd 0.000% 99.490%

10002 NRJ Group 0.000% 99.490%

10003 Central Reinsurance Co Ltd 0.000% 99.490%

10004 Tehmag Foods Corp 0.000% 99.491%

10005 Miroku Jyoho Service Co Ltd 0.000% 99.491%

10006 Samhallsbyggnadsbolaget i Norden AB 0.000% 99.492%

10007 SGC e Tec E&C Co Ltd 0.000% 99.492%

10008 Huazhong In-Vehicle Holdings Co Ltd 0.000% 99.492%

10009 Nitto Seiko Co Ltd 0.000% 99.493%

10010 Nippon Air Conditioning Services Co Ltd 0.000% 99.493%

Dimensional Fund AdvisorsPage 209 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10011 Morguard Real Estate Investment Trust 0.000% 99.494%

10012 Daikoku Denki Co Ltd 0.000% 99.494%

10013 Sinmag Equipment Corp 0.000% 99.494%

10014 Amtech Systems Inc 0.000% 99.495%

10015 Yomeishu Seizo Co Ltd 0.000% 99.495%

10016 TAKEBISHI CORP 0.000% 99.495%

10017 China Shengmu Organic Milk Ltd 0.000% 99.496%

10018 Interflex Co Ltd 0.000% 99.496%

10019 TongFu Microelectronics Co Ltd 0.000% 99.497%

10020 Heron Therapeutics Inc 0.000% 99.497%

10021 Quest Holdings SA 0.000% 99.497%

10022 Essex Bio-technology Ltd 0.000% 99.498%

10023 MiX Telematics Ltd 0.000% 99.498%

10024 Cresco Ltd 0.000% 99.499%

10025 Kurimoto Ltd 0.000% 99.499%

10026 Kuriyama Holdings Corp 0.000% 99.499%

10027 Travelzoo 0.000% 99.500%

10028 Siasun Robot & Automation Co Ltd 0.000% 99.500%

10029 Town Health International Medical Group Ltd 0.000% 99.500%

10030 Afrimat Ltd 0.000% 99.501%

10031 Beijing Orient National Communication Science & Technology 0.000% 99.501%

10032 Nissei Plastic Industrial Co Ltd 0.000% 99.502%

10033 Shenzhen Agricultural Products Group Co Ltd 0.000% 99.502%

10034 Nafco Co Ltd 0.000% 99.502%

10035 Dongguan Development Holdings Co Ltd 0.000% 99.503%

10036 IMMSI SpA 0.000% 99.503%

10037 Hirakawa Hewtech Corp 0.000% 99.503%

10038 Nissui Pharmaceutical Co Ltd 0.000% 99.504%

10039 Okabe Co Ltd 0.000% 99.504%

10040 Del Monte Pacific Ltd 0.000% 99.505%

10041 Hawesko Holding AG 0.000% 99.505%

10042 Soulbrain Holdings Co Ltd 0.000% 99.505%

10043 Zhejiang Juhua Co Ltd 0.000% 99.506%

10044 Tattooed Chef Inc 0.000% 99.506%

10045 VA Tech Wabag Ltd 0.000% 99.507%

10046 iomart Group PLC 0.000% 99.507%

10047 Anhui Truchum Advanced Materials & Technology Co Ltd 0.000% 99.507%

10048 Pure Cycle Corp 0.000% 99.508%

10049 Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.000% 99.508%

10050 Romi SA 0.000% 99.508%

10051 Boryszew SA 0.000% 99.509%

10052 LEADCORP Inc/The 0.000% 99.509%

10053 Sikarin PCL 0.000% 99.510%

10054 MNC Vision Networks Tbk PT 0.000% 99.510%

10055 GSI Creos Corp 0.000% 99.510%

10056 Hanil Holdings Co Ltd 0.000% 99.511%

10057 Anam Electronics Co Ltd 0.000% 99.511%

10058 Hailiang Education Group Inc 0.000% 99.511%

Dimensional Fund AdvisorsPage 210 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10059 Ponsse Oyj 0.000% 99.512%

10060 Matsui Construction Co Ltd 0.000% 99.512%

10061 BRP Group Inc 0.000% 99.513%

10062 US Xpress Enterprises Inc 0.000% 99.513%

10063 Silverlake Axis Ltd 0.000% 99.513%

10064 NEOWIZ HOLDINGS Corp 0.000% 99.514%

10065 Inner Mongolia Xingye Mining Co Ltd 0.000% 99.514%

10066 ArcelorMittal South Africa Ltd 0.000% 99.514%

10067 Fuji Pharma Co Ltd 0.000% 99.515%

10068 SEACOR Marine Holdings Inc 0.000% 99.515%

10069 Guangxi Liuzhou Pharmaceutical Co Ltd 0.000% 99.516%

10070 Jaya Tiasa Holdings Bhd 0.000% 99.516%

10071 Asesor de Activos Prisma SAPI de CV 0.000% 99.516%

10072 Liaoning Cheng Da Co Ltd 0.000% 99.517%

10073 Chinese Estates Holdings Ltd 0.000% 99.517%

10074 Link And Motivation Inc 0.000% 99.517%

10075 ABOV Semiconductor Co Ltd 0.000% 99.518%

10076 MS Autotech Co Ltd 0.000% 99.518%

10077 Tata Steel Long Products Ltd 0.000% 99.519%

10078 Sansei Technologies Inc 0.000% 99.519%

10079 Sichuan Swellfun Co Ltd 0.000% 99.519%

10080 Gwangju Shinsegae Co Ltd 0.000% 99.520%

10081 Grupo Sanborns SAB de CV 0.000% 99.520%

10082 Univanich Palm Oil PCL 0.000% 99.520%

10083 Nakabayashi Co Ltd 0.000% 99.521%

10084 Friedman Industries Inc 0.000% 99.521%

10085 Multiexport Foods SA 0.000% 99.522%

10086 Akatsuki Corp 0.000% 99.522%

10087 Mitsuba Corp 0.000% 99.522%

10088 Carr's Group PLC 0.000% 99.523%

10089 First United Corp 0.000% 99.523%

10090 All Winner Technology Co Ltd 0.000% 99.523%

10091 IBI Group Inc 0.000% 99.524%

10092 Jeudan A/S 0.000% 99.524%

10093 Ashoka Buildcon Ltd 0.000% 99.524%

10094 Shenzhen Energy Group Co Ltd 0.000% 99.525%

10095 Lee Enterprises Inc 0.000% 99.525%

10096 Jia Wei Lifestyle Inc 0.000% 99.526%

10097 Alfa Financial Software Holdings PLC 0.000% 99.526%

10098 Xaar PLC 0.000% 99.526%

10099 Global Water Resources Inc 0.000% 99.527%

10100 G-Resources Group Ltd 0.000% 99.527%

10101 Boston Pizza Royalties Income Fund 0.000% 99.527%

10102 Safeguard Scientifics Inc 0.000% 99.528%

10103 Youzu Interactive Co Ltd 0.000% 99.528%

10104 Banca Carige SpA 0.000% 99.529%

10105 Colony Bankcorp Inc 0.000% 99.529%

10106 Advanced Wireless Semiconductor Co 0.000% 99.529%

Dimensional Fund AdvisorsPage 211 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10107 B-Soft Co Ltd 0.000% 99.530%

10108 Media Do Co Ltd 0.000% 99.530%

10109 EyePoint Pharmaceuticals Inc 0.000% 99.530%

10110 Ishihara Chemical Co Ltd 0.000% 99.531%

10111 Beijing Tiantan Biological Products Corp Ltd 0.000% 99.531%

10112 Fullshare Holdings Ltd 0.000% 99.532%

10113 Kolte-Patil Developers Ltd 0.000% 99.532%

10114 Saha-Union PCL 0.000% 99.532%

10115 Bayer CropScience Ltd/India 0.000% 99.533%

10116 Qingdao Haier Biomedical Co Ltd 0.000% 99.533%

10117 Eolus Vind AB 0.000% 99.533%

10118 Nuh Cimento Sanayi AS 0.000% 99.534%

10119 Solasto Corp 0.000% 99.534%

10120 East Group Co Ltd 0.000% 99.534%

10121 Digital China Information Service Co Ltd 0.000% 99.535%

10122 Dogus Otomotiv Servis ve Ticaret AS 0.000% 99.535%

10123 Rhi Magnesita NV 0.000% 99.536%

10124 Uniquest Corp 0.000% 99.536%

10125 Huneed Technologies 0.000% 99.536%

10126 Sejong Telecom Inc 0.000% 99.537%

10127 KNM Group BHD 0.000% 99.537%

10128 Shanghai Putailai New Energy Technology Co Ltd 0.000% 99.537%

10129 Pihlajalinna Oyj 0.000% 99.538%

10130 Yem Chio Co Ltd 0.000% 99.538%

10131 Central China Securities Co Ltd 0.000% 99.538%

10132 Beijing North Star Co Ltd 0.000% 99.539%

10133 Contrel Technology Co Ltd 0.000% 99.539%

10134 Public Financial Holdings Ltd 0.000% 99.540%

10135 Steinhoff International Holdings NV 0.000% 99.540%

10136 Tegma Gestao Logistica SA 0.000% 99.540%

10137 YanTai Shuangta Food Co Ltd 0.000% 99.541%

10138 SaraminHR Co Ltd 0.000% 99.541%

10139 Tachikawa Corp 0.000% 99.541%

10140 Crystal Clear Electronic Material Co Ltd 0.000% 99.542%

10141 Pickles Corp 0.000% 99.542%

10142 Pixelworks Inc 0.000% 99.542%

10143 Moriroku Holdings Co Ltd 0.000% 99.543%

10144 Lantronix Inc 0.000% 99.543%

10145 Dwarikesh Sugar Industries Ltd 0.000% 99.544%

10146 Nathan's Famous Inc 0.000% 99.544%

10147 Komatsu Wall Industry Co Ltd 0.000% 99.544%

10148 Shinwa Co Ltd/Nagoya 0.000% 99.545%

10149 BasWare Oyj 0.000% 99.545%

10150 Tower Ltd 0.000% 99.545%

10151 Anhui Yingjia Distillery Co Ltd 0.000% 99.546%

10152 Shanghai Wanye Enterprises Co Ltd 0.000% 99.546%

10153 Huafon Microfibre Shanghai Technology Co Ltd 0.000% 99.546%

10154 Cangzhou Mingzhu Plastic Co Ltd 0.000% 99.547%

Dimensional Fund AdvisorsPage 212 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10155 Autel Intelligent Technology Corp Ltd 0.000% 99.547%

10156 Hovnanian Enterprises Inc 0.000% 99.548%

10157 Spok Holdings Inc 0.000% 99.548%

10158 Asia Pile Holdings Corp 0.000% 99.548%

10159 Zenitaka Corp/The 0.000% 99.549%

10160 Carta Holdings Inc 0.000% 99.549%

10161 Roo Hsing Co Ltd 0.000% 99.549%

10162 Allied Circuit Co Ltd 0.000% 99.550%

10163 NET Holding AS 0.000% 99.550%

10164 China Publishing & Media Co Ltd 0.000% 99.550%

10165 Raysum Co Ltd 0.000% 99.551%

10166 KT Corp 0.000% 99.551%

10167 Hanjin Kal Corp 0.000% 99.552%

10168 inTEST Corp 0.000% 99.552%

10169 Chukyo Bank Ltd/The 0.000% 99.552%

10170 Penns Woods Bancorp Inc 0.000% 99.553%

10171 Calibre Mining Corp 0.000% 99.553%

10172 Avant Corp 0.000% 99.553%

10173 Shanxi Securities Co Ltd 0.000% 99.554%

10174 Total Access Communication PCL 0.000% 99.554%

10175 Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 0.000% 99.554%

10176 Edvantage Group Holdings Ltd 0.000% 99.555%

10177 RITES Ltd 0.000% 99.555%

10178 Camel Group Co Ltd 0.000% 99.555%

10179 Cia de Minas Buenaventura SAA 0.000% 99.556%

10180 Eslead Corp 0.000% 99.556%

10181 Gree Real Estate Co Ltd 0.000% 99.557%

10182 AK Holdings Inc 0.000% 99.557%

10183 Nilorngruppen AB 0.000% 99.557%

10184 JiuGui Liquor Co Ltd 0.000% 99.558%

10185 Euroapi SASU 0.000% 99.558%

10186 Allianz Malaysia Bhd 0.000% 99.558%

10187 UEM Sunrise Bhd 0.000% 99.559%

10188 T&K Toka Co Ltd 0.000% 99.559%

10189 Union Tool Co 0.000% 99.559%

10190 Guangxi Liugong Machinery Co Ltd 0.000% 99.560%

10191 GAMCO Investors Inc 0.000% 99.560%

10192 Tomen Devices Corp 0.000% 99.560%

10193 Sanyo Electric Railway Co Ltd 0.000% 99.561%

10194 Pollard Banknote Ltd 0.000% 99.561%

10195 FS Bancorp Inc 0.000% 99.562%

10196 Apacer Technology Inc 0.000% 99.562%

10197 BBQ Holdings Inc 0.000% 99.562%

10198 Airport Facilities Co Ltd 0.000% 99.563%

10199 Chip Eng Seng Corp Ltd 0.000% 99.563%

10200 Nomura Micro Science Co Ltd 0.000% 99.563%

10201 Hunan Zhongke Electric Co Ltd 0.000% 99.564%

10202 Takara & Co Ltd 0.000% 99.564%

Dimensional Fund AdvisorsPage 213 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10203 Aces Electronic Co Ltd 0.000% 99.564%

10204 Motorpoint group PLC 0.000% 99.565%

10205 Wockhardt Ltd 0.000% 99.565%

10206 Mobase Electronics Co Ltd 0.000% 99.565%

10207 WingArc1st Inc 0.000% 99.566%

10208 Angel Yeast Co Ltd 0.000% 99.566%

10209 GRG Banking Equipment Co Ltd 0.000% 99.567%

10210 Ajis Co Ltd 0.000% 99.567%

10211 Skshu Paint Co Ltd 0.000% 99.567%

10212 Turners Automotive Group Ltd 0.000% 99.568%

10213 Lime Technologies AB 0.000% 99.568%

10214 Walvax Biotechnology Co Ltd 0.000% 99.568%

10215 CalAmp Corp 0.000% 99.569%

10216 Marklines Co Ltd 0.000% 99.569%

10217 Weiqiao Textile Co 0.000% 99.569%

10218 Iflytek Co Ltd 0.000% 99.570%

10219 Thai Stanley Electric PCL 0.000% 99.570%

10220 LVGEM China Real Estate Investment Co Ltd 0.000% 99.570%

10221 Landmark Bancorp Inc/Manhattan KS 0.000% 99.571%

10222 Teekay Corp 0.000% 99.571%

10223 JW Pharmaceutical Corp 0.000% 99.571%

10224 Velesto Energy Bhd 0.000% 99.572%

10225 Kansai Food Market Ltd 0.000% 99.572%

10226 Eurotech SpA 0.000% 99.572%

10227 Yuzhou Group Holdings Co Ltd 0.000% 99.573%

10228 EIT Environmental Development Group Co Ltd 0.000% 99.573%

10229 Cheng De Lolo Co Ltd 0.000% 99.574%

10230 Plaza SA 0.000% 99.574%

10231 Accelink Technologies Co Ltd 0.000% 99.574%

10232 Kentucky First Federal Bancorp 0.000% 99.575%

10233 Jounce Therapeutics Inc 0.000% 99.575%

10234 Lushang Health Industry Development Co Ltd 0.000% 99.575%

10235 Otello Corp ASA 0.000% 99.576%

10236 Posco ICT Co Ltd 0.000% 99.576%

10237 Sugentech Inc 0.000% 99.576%

10238 Turkiye Vakiflar Bankasi Tao 0.000% 99.577%

10239 Feed One Co Ltd 0.000% 99.577%

10240 Cia Paranaense de Energia 0.000% 99.577%

10241 Japan Communications Inc 0.000% 99.578%

10242 NICE Total Cash Management Co Ltd 0.000% 99.578%

10243 Globetronics Technology BHD 0.000% 99.578%

10244 Medcap AB 0.000% 99.579%

10245 Nikko Co Ltd/Hyogo 0.000% 99.579%

10246 Emclaire Financial Corp 0.000% 99.579%

10247 Cooper-Standard Holdings Inc 0.000% 99.580%

10248 PCL Technologies Inc 0.000% 99.580%

10249 Wangsu Science & Technology Co Ltd 0.000% 99.581%

10250 Aston Martin Lagonda Global Holdings PLC 0.000% 99.581%

Dimensional Fund AdvisorsPage 214 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10251 Summit State Bank 0.000% 99.581%

10252 Harbour Centre Development Ltd 0.000% 99.582%

10253 Willis Lease Finance Corp 0.000% 99.582%

10254 Rhythm Co Ltd 0.000% 99.582%

10255 Aselsan Elektronik Sanayi Ve Ticaret AS 0.000% 99.583%

10256 Republic First Bancorp Inc 0.000% 99.583%

10257 Marubun Corp 0.000% 99.583%

10258 Beacon Lighting Group Ltd 0.000% 99.584%

10259 IndiaMart InterMesh Ltd 0.000% 99.584%

10260 Astra Microwave Products Ltd 0.000% 99.584%

10261 Ashford Hospitality Trust Inc 0.000% 99.585%

10262 Jiangsu Yoke Technology Co Ltd 0.000% 99.585%

10263 Namyang Dairy Products Co Ltd 0.000% 99.585%

10264 Riso Kagaku Corp 0.000% 99.586%

10265 PCI Technology Group Co Ltd 0.000% 99.586%

10266 Cue Biopharma Inc 0.000% 99.586%

10267 QAF Ltd 0.000% 99.587%

10268 Yantai Changyu Pioneer Wine Co Ltd 0.000% 99.587%

10269 Shih Her Technologies Inc 0.000% 99.587%

10270 WEI Chih Steel Industrial Co Ltd 0.000% 99.588%

10271 VST Tillers Tractors Ltd 0.000% 99.588%

10272 Fuller Smith & Turner PLC 0.000% 99.588%

10273 Hundsun Technologies Inc 0.000% 99.589%

10274 Tsukuba Bank Ltd 0.000% 99.589%

10275 Toyo Securities Co Ltd 0.000% 99.589%

10276 Renhe Pharmacy Co Ltd 0.000% 99.590%

10277 Nippon Systemware Co Ltd 0.000% 99.590%

10278 Guangzhou KDT Machinery Co Ltd 0.000% 99.590%

10279 Shenzhen Leaguer Co Ltd 0.000% 99.591%

10280 SI-BONE Inc 0.000% 99.591%

10281 Marketech International Corp 0.000% 99.591%

10282 Shenzhen Sunline Tech Co Ltd 0.000% 99.592%

10283 Narayana Hrudayalaya Ltd 0.000% 99.592%

10284 Vivo Energy PLC 0.000% 99.592%

10285 AO World PLC 0.000% 99.593%

10286 Ourpalm Co Ltd 0.000% 99.593%

10287 Kerur Holdings Ltd 0.000% 99.594%

10288 Mo-BRUK SA 0.000% 99.594%

10289 Iones Co Ltd 0.000% 99.594%

10290 Mersana Therapeutics Inc 0.000% 99.595%

10291 Norwood Financial Corp 0.000% 99.595%

10292 Satori Electric Co Ltd 0.000% 99.595%

10293 Palace Capital PLC 0.000% 99.596%

10294 RGC Resources Inc 0.000% 99.596%

10295 Midwich Group PLC 0.000% 99.596%

10296 Sparebanken More 0.000% 99.597%

10297 Nisshin Group Holdings Co Ltd 0.000% 99.597%

10298 Infore Environment Technology Group Co Ltd 0.000% 99.597%

Dimensional Fund AdvisorsPage 215 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10299 Dear Life Co Ltd 0.000% 99.598%

10300 Mory Industries Inc 0.000% 99.598%

10301 Cebu Air Inc 0.000% 99.598%

10302 Fujian Longking Co Ltd 0.000% 99.599%

10303 Ekovest BHD 0.000% 99.599%

10304 Fangda Carbon New Material Co Ltd 0.000% 99.599%

10305 NESCO Ltd 0.000% 99.600%

10306 Daewon San Up Co Ltd 0.000% 99.600%

10307 Nicholas Financial Inc 0.000% 99.600%

10308 CSSC Hong Kong Shipping Co Ltd 0.000% 99.601%

10309 Varia US Properties AG 0.000% 99.601%

10310 Pzena Investment Management Inc 0.000% 99.601%

10311 Alantra Partners SA 0.000% 99.602%

10312 LCNB Corp 0.000% 99.602%

10313 Asahi Printing Co Ltd 0.000% 99.602%

10314 Franklin Financial Services Corp 0.000% 99.603%

10315 Tibet Summit Resources Co Ltd 0.000% 99.603%

10316 Home Center Holdings Co Ltd 0.000% 99.603%

10317 JNK Heaters Co Ltd 0.000% 99.604%

10318 Permanent TSB Group Holdings PLC 0.000% 99.604%

10319 Goldenmax International Technology Ltd 0.000% 99.604%

10320 Southeast Cement Co Ltd 0.000% 99.605%

10321 Mayville Engineering Co Inc 0.000% 99.605%

10322 Hyundai BNG Steel Co Ltd 0.000% 99.605%

10323 5N Plus Inc 0.000% 99.606%

10324 TCM Group A/S 0.000% 99.606%

10325 Multiconsult ASA 0.000% 99.606%

10326 Baoye Group Co Ltd 0.000% 99.607%

10327 SAMHWA Paints Industrial Co Ltd 0.000% 99.607%

10328 Kita-Nippon Bank Ltd/The 0.000% 99.607%

10329 Montnets Cloud Technology Group Co Ltd 0.000% 99.608%

10330 Usha Martin Ltd 0.000% 99.608%

10331 Prinx Chengshan Holdings Ltd 0.000% 99.608%

10332 Sermsang Power Corp Co Ltd 0.000% 99.609%

10333 Central Plaza Hotel PCL 0.000% 99.609%

10334 Kyung-In Synthetic Corp 0.000% 99.609%

10335 Banyan Tree Holdings Ltd 0.000% 99.610%

10336 Beijing Shougang Co Ltd 0.000% 99.610%

10337 HUB24 Ltd 0.000% 99.610%

10338 Interojo Co Ltd 0.000% 99.611%

10339 Aucnet Inc 0.000% 99.611%

10340 CNSIG Inner Mongolia Chemical Industry Co Ltd 0.000% 99.611%

10341 Aoshikang Technology Co Ltd 0.000% 99.612%

10342 Wistron Information Technology & Services Corp 0.000% 99.612%

10343 National Aerospace Fasteners Corp 0.000% 99.612%

10344 Canvest Environmental Protection Group Co Ltd 0.000% 99.613%

10345 John Mattson Fastighetsforetagen AB 0.000% 99.613%

10346 Whole Earth Brands Inc 0.000% 99.613%

Dimensional Fund AdvisorsPage 216 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10347 RM PLC 0.000% 99.614%

10348 Anhui Anke Biotechnology Group Co Ltd 0.000% 99.614%

10349 S&U PLC 0.000% 99.614%

10350 China Merchants Commercial Real Estate Investment Trust 0.000% 99.615%

10351 Orange SA 0.000% 99.615%

10352 Sanford Ltd/NZ 0.000% 99.615%

10353 Guizhou Xinbang Pharmaceutical Co Ltd 0.000% 99.616%

10354 SGIS Songshan Co Ltd 0.000% 99.616%

10355 Network International Holdings PLC 0.000% 99.616%

10356 Round One Corp 0.000% 99.617%

10357 Chengzhi Co Ltd 0.000% 99.617%

10358 Shandong Bohui Paper Industrial Co Ltd 0.000% 99.617%

10359 China Merchants Land Ltd 0.000% 99.618%

10360 First Bank of Toyama Ltd/The 0.000% 99.618%

10361 Mortgage Advice Bureau Holdings Ltd 0.000% 99.618%

10362 Nippon Chemical Industrial Co Ltd 0.000% 99.619%

10363 Scanfil Oyj 0.000% 99.619%

10364 Amica SA 0.000% 99.619%

10365 SMK Corp 0.000% 99.620%

10366 Park Aerospace Corp 0.000% 99.620%

10367 Hanmi Semiconductor Co Ltd 0.000% 99.620%

10368 Shenzhen Capchem Technology Co Ltd 0.000% 99.621%

10369 Chengdu Kanghong Pharmaceutical Group Co Ltd 0.000% 99.621%

10370 Hycon Technology Corp 0.000% 99.621%

10371 China Isotope & Radiation Corp 0.000% 99.622%

10372 Heungkuk Fire & Marine Insurance Co Ltd 0.000% 99.622%

10373 Venator Materials PLC 0.000% 99.622%

10374 Rimini Street Inc 0.000% 99.623%

10375 Itoki Corp 0.000% 99.623%

10376 LENSAR Inc 0.000% 99.623%

10377 Vertex Corp/Japan 0.000% 99.624%

10378 Posiflex Technology Inc 0.000% 99.624%

10379 Beijing Urban Construction Design & Development Group Co Ltd 0.000% 99.624%

10380 Wilmington PLC 0.000% 99.625%

10381 HDC Holdings Co Ltd 0.000% 99.625%

10382 Tata Metaliks Ltd 0.000% 99.625%

10383 Cochin Shipyard Ltd 0.000% 99.626%

10384 Dongxing Securities Co Ltd 0.000% 99.626%

10385 Leifheit AG 0.000% 99.626%

10386 Olectra Greentech Ltd 0.000% 99.626%

10387 Kamux Corp 0.000% 99.627%

10388 Sindoh Co Ltd 0.000% 99.627%

10389 Members Co Ltd 0.000% 99.627%

10390 ZheJiang Dali Technology Co Ltd 0.000% 99.628%

10391 Epsilon Energy Ltd 0.000% 99.628%

10392 Zhejiang Xianju Pharmaceutical Co Ltd 0.000% 99.628%

10393 Gozde Girisim Sermayesi Yatirim Ortakligi AS 0.000% 99.629%

10394 Savior Lifetec Corp 0.000% 99.629%

Dimensional Fund AdvisorsPage 217 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10395 Somany Ceramics Ltd 0.000% 99.629%

10396 Yashima Denki Co Ltd 0.000% 99.630%

10397 MEKICS CO Ltd 0.000% 99.630%

10398 Electro Optic Systems Holdings Ltd 0.000% 99.630%

10399 Guangdong South New Media Co Ltd 0.000% 99.631%

10400 Sai Micro Electronics Inc 0.000% 99.631%

10401 F-Tech Inc 0.000% 99.631%

10402 Shijiazhuang Changshan BeiMing Technology Co Ltd 0.000% 99.632%

10403 Strattec Security Corp 0.000% 99.632%

10404 AstroNova Inc 0.000% 99.632%

10405 KEIWA Inc 0.000% 99.633%

10406 IJTT Co Ltd 0.000% 99.633%

10407 Karo Pharma AB 0.000% 99.633%

10408 ABM Investama Tbk PT 0.000% 99.634%

10409 Hotel Grand Central Ltd 0.000% 99.634%

10410 Opthea Ltd 0.000% 99.634%

10411 Tokyo Rope Manufacturing Co Ltd 0.000% 99.635%

10412 SIMPAC Inc 0.000% 99.635%

10413 YFC-Boneagle Electric Co Ltd 0.000% 99.635%

10414 ECOVE Environment Corp 0.000% 99.636%

10415 TransGlobe Energy Corp 0.000% 99.636%

10416 ABB India Ltd 0.000% 99.636%

10417 Caledonia Mining Corp PLC 0.000% 99.637%

10418 Geo Energy Resources Ltd 0.000% 99.637%

10419 Intevac Inc 0.000% 99.637%

10420 Gigasolar Materials Corp 0.000% 99.637%

10421 China Electronics Huada Technology Co Ltd 0.000% 99.638%

10422 Tsann Kuen Enterprise Co Ltd 0.000% 99.638%

10423 I-Net Corp/Kanagawa 0.000% 99.638%

10424 Via Technologies Inc 0.000% 99.639%

10425 Yamae Group Holdings Co Ltd 0.000% 99.639%

10426 Rupa & Co Ltd 0.000% 99.639%

10427 Oil-Dri Corp of America 0.000% 99.640%

10428 Taiji Computer Corp Ltd 0.000% 99.640%

10429 Contec Medical Systems Co Ltd 0.000% 99.640%

10430 GVS SpA 0.000% 99.641%

10431 Biesse SpA 0.000% 99.641%

10432 JW Mays Inc 0.000% 99.641%

10433 PSG Konsult Ltd 0.000% 99.642%

10434 Ten Pao Group Holdings Ltd 0.000% 99.642%

10435 Telecom Italia SpA/Milano 0.000% 99.642%

10436 Yi Jinn Industrial Co Ltd 0.000% 99.643%

10437 Yasunaga Corp 0.000% 99.643%

10438 Yuanta Futures Co Ltd 0.000% 99.643%

10439 Cencosud Shopping SA 0.000% 99.644%

10440 Beibuwan Port Co Ltd 0.000% 99.644%

10441 Newborn Town Inc 0.000% 99.644%

10442 Fenix Resources Ltd 0.000% 99.645%

Dimensional Fund AdvisorsPage 218 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10443 Smartfren Telecom Tbk PT 0.000% 99.645%

10444 HBL Power Systems Ltd 0.000% 99.645%

10445 Sapura Energy Bhd 0.000% 99.645%

10446 Manawa Energy Ltd 0.000% 99.646%

10447 OptoElectronics Solutions Co Ltd 0.000% 99.646%

10448 Oxley Holdings Ltd 0.000% 99.646%

10449 Ceco Environmental Corp 0.000% 99.647%

10450 Care Ratings Ltd 0.000% 99.647%

10451 Cleanup Corp 0.000% 99.647%

10452 Inaba Seisakusho Co Ltd 0.000% 99.648%

10453 Beijing E-Hualu Information Technology Co Ltd 0.000% 99.648%

10454 Hongta Securities Co Ltd 0.000% 99.648%

10455 Bijou Brigitte AG 0.000% 99.649%

10456 Group Up Industrial Co Ltd 0.000% 99.649%

10457 Dr Hoenle AG 0.000% 99.649%

10458 Savannah Energy PLC 0.000% 99.650%

10459 Deppon Logistics Co Ltd 0.000% 99.650%

10460 Chengdu Xingrong Environment Co Ltd 0.000% 99.650%

10461 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 0.000% 99.651%

10462 Besalco SA 0.000% 99.651%

10463 Addcn Technology Co Ltd 0.000% 99.651%

10464 Shenzhen Laibao Hi-tech Co Ltd 0.000% 99.651%

10465 TECSYS Inc 0.000% 99.652%

10466 CTS International Logistics Corp Ltd 0.000% 99.652%

10467 Baozun Inc 0.000% 99.652%

10468 Xianhe Co Ltd 0.000% 99.653%

10469 Bank of South Carolina Corp 0.000% 99.653%

10470 Yinson Holdings BHD 0.000% 99.653%

10471 Steel & Tube Holdings Ltd 0.000% 99.654%

10472 JW Life Science Corp 0.000% 99.654%

10473 Shenzhen Fine Made Electronics Group Co Ltd 0.000% 99.654%

10474 Nice Corp 0.000% 99.655%

10475 VOXX International Corp 0.000% 99.655%

10476 Sankyo Tateyama Inc 0.000% 99.655%

10477 Portobello SA 0.000% 99.656%

10478 Publicis Groupe SA 0.000% 99.656%

10479 Auswide Bank Ltd 0.000% 99.656%

10480 Zuiko Corp 0.000% 99.656%

10481 United Utilities Group PLC 0.000% 99.657%

10482 Servcorp Ltd 0.000% 99.657%

10483 iNtRON Biotechnology Inc 0.000% 99.657%

10484 MNTech Co Ltd 0.000% 99.658%

10485 Beijing Chunlizhengda Medical Instruments Co Ltd 0.000% 99.658%

10486 Tubacex SA 0.000% 99.658%

10487 Central Sports Co Ltd 0.000% 99.659%

10488 Generalplus Technology Inc 0.000% 99.659%

10489 Techno Electric & Engineering Co Ltd 0.000% 99.659%

10490 Airgain Inc 0.000% 99.660%

Dimensional Fund AdvisorsPage 219 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10491 Youlchon Chemical Co Ltd 0.000% 99.660%

10492 Mastech Digital Inc 0.000% 99.660%

10493 Premier Anti-Aging Co Ltd 0.000% 99.660%

10494 Shanghai Junshi Biosciences Co Ltd 0.000% 99.661%

10495 IDOX PLC 0.000% 99.661%

10496 dotdigital group plc 0.000% 99.661%

10497 JMS Co Ltd 0.000% 99.662%

10498 UWC BHD 0.000% 99.662%

10499 Jiangxi Huangshanghuang Group Food Co Ltd 0.000% 99.662%

10500 Godo Steel Ltd 0.000% 99.663%

10501 LeLon Electronics Corp 0.000% 99.663%

10502 Nitto Kohki Co Ltd 0.000% 99.663%

10503 Chen Full International Co Ltd 0.000% 99.664%

10504 Magellan Aerospace Corp 0.000% 99.664%

10505 Kukdo Chemical Co Ltd 0.000% 99.664%

10506 Horizon Securities Co Ltd 0.000% 99.664%

10507 Mannatech Inc 0.000% 99.665%

10508 Paliburg Holdings Ltd 0.000% 99.665%

10509 Tsutsumi Jewelry Co Ltd 0.000% 99.665%

10510 Fields Corp 0.000% 99.666%

10511 Zhongliang Holdings Group Co Ltd 0.000% 99.666%

10512 CellSource Co Ltd 0.000% 99.666%

10513 Renew Holdings PLC 0.000% 99.667%

10514 Sino Wealth Electronic Ltd 0.000% 99.667%

10515 Sinphar Pharmaceutical Co Ltd 0.000% 99.667%

10516 Nakamuraya Co Ltd 0.000% 99.668%

10517 Guangzhou GRG Metrology & Test Co Ltd 0.000% 99.668%

10518 Wuling Motors Holdings Ltd 0.000% 99.668%

10519 BYC Co Ltd 0.000% 99.668%

10520 InBody Co Ltd 0.000% 99.669%

10521 Lighthouse Properties plc 0.000% 99.669%

10522 Taylor Devices Inc 0.000% 99.669%

10523 Okamoto Machine Tool Works Ltd 0.000% 99.670%

10524 Enochian Biosciences Inc 0.000% 99.670%

10525 Central China New Life Ltd 0.000% 99.670%

10526 American Superconductor Corp 0.000% 99.671%

10527 Everest Textile Co Ltd 0.000% 99.671%

10528 Wayside Technology Group Inc 0.000% 99.671%

10529 United Paper PCL 0.000% 99.671%

10530 Woongjin Thinkbig Co Ltd 0.000% 99.672%

10531 Prakash Industries Ltd 0.000% 99.672%

10532 Guangzhou Tinci Materials Technology Co Ltd 0.000% 99.672%

10533 Toa Corp/Hyogo 0.000% 99.673%

10534 Metaps Inc 0.000% 99.673%

10535 Jaccs Mitra Pinasthika Mustika Tbk PT 0.000% 99.673%

10536 Zhejiang Communications Technology Co Ltd 0.000% 99.674%

10537 NI Steel Co Ltd 0.000% 99.674%

10538 KPX Chemical Co Ltd 0.000% 99.674%

Dimensional Fund AdvisorsPage 220 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10539 Neurones 0.000% 99.675%

10540 Iwatsuka Confectionery Co Ltd 0.000% 99.675%

10541 Better World Green PCL 0.000% 99.675%

10542 Kaiser China Cultural Co Ltd 0.000% 99.675%

10543 China Kepei Education Group Ltd 0.000% 99.676%

10544 Xunlei Ltd 0.000% 99.676%

10545 Sichuan Kelun Pharmaceutical Co Ltd 0.000% 99.676%

10546 Meier Tobler Group AG 0.000% 99.677%

10547 Farmsco 0.000% 99.677%

10548 Merafe Resources Ltd 0.000% 99.677%

10549 Cyberlink Corp 0.000% 99.678%

10550 Hokuetsu Industries Co Ltd 0.000% 99.678%

10551 Pro-Dex Inc 0.000% 99.678%

10552 Brighten Optix Corp 0.000% 99.678%

10553 Tokyo Tekko Co Ltd 0.000% 99.679%

10554 Nishikawa Rubber Co Ltd 0.000% 99.679%

10555 Construtora Tenda SA 0.000% 99.679%

10556 Siyaram Silk Mills Ltd 0.000% 99.680%

10557 Inageya Co Ltd 0.000% 99.680%

10558 Yuan High-Tech Development Co Ltd 0.000% 99.680%

10559 Gabia Inc 0.000% 99.681%

10560 Cowell e Holdings Inc 0.000% 99.681%

10561 Shin Foong Specialty & Applied Materials Co Ltd 0.000% 99.681%

10562 Fairwood Holdings Ltd 0.000% 99.681%

10563 City of London Investment Group PLC 0.000% 99.682%

10564 Ningbo Sanxing Medical Electric Co Ltd 0.000% 99.682%

10565 Sam Chun Dang Pharm Co Ltd 0.000% 99.682%

10566 Yamato Corp 0.000% 99.683%

10567 Jih Lin Technology Co Ltd 0.000% 99.683%

10568 Gulf Island Fabrication Inc 0.000% 99.683%

10569 Knaus Tabbert AG 0.000% 99.683%

10570 Clairvest Group Inc 0.000% 99.684%

10571 Hakudo Co Ltd 0.000% 99.684%

10572 Thai Rubber Latex Group PCL 0.000% 99.684%

10573 Beijer Electronics Group AB 0.000% 99.685%

10574 Cybernet Systems Co Ltd 0.000% 99.685%

10575 Hansol Logistics Co Ltd 0.000% 99.685%

10576 Topco Technologies Corp 0.000% 99.686%

10577 Toung Loong Textile Manufacturing 0.000% 99.686%

10578 Dongsung Chemical Co Ltd 0.000% 99.686%

10579 Pegasus Sewing Machine Manufacturing Co Ltd 0.000% 99.686%

10580 Grupo Energia Bogota SA ESP 0.000% 99.687%

10581 Taiwan Chinsan Electronic Industrial Co Ltd 0.000% 99.687%

10582 Tiv Taam Holdings 1 Ltd 0.000% 99.687%

10583 FibroGen Inc 0.000% 99.688%

10584 Willamette Valley Vineyards Inc 0.000% 99.688%

10585 Shanghai Zijiang Enterprise Group Co Ltd 0.000% 99.688%

10586 Sutro Biopharma Inc 0.000% 99.688%

Dimensional Fund AdvisorsPage 221 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10587 Nippon Hume Corp 0.000% 99.689%

10588 Fine Semitech Corp 0.000% 99.689%

10589 Ancom Nylex Bhd 0.000% 99.689%

10590 KingClean Electric Co Ltd 0.000% 99.690%

10591 Bin Chuan Enterprise Co Ltd 0.000% 99.690%

10592 Shaver Shop Group Ltd 0.000% 99.690%

10593 CMST Development Co Ltd 0.000% 99.691%

10594 Atrae Inc 0.000% 99.691%

10595 Edifier Technology Co Ltd 0.000% 99.691%

10596 Hokkan Holdings Ltd 0.000% 99.691%

10597 Daihatsu Diesel Manufacturing Co Ltd 0.000% 99.692%

10598 Gan & Lee Pharmaceuticals Co Ltd 0.000% 99.692%

10599 Thermaltake Technology Co Ltd 0.000% 99.692%

10600 Rajthanee Hospital PCL 0.000% 99.693%

10601 Dong-Ah Geological Engineering Co Ltd 0.000% 99.693%

10602 Kitanotatsujin Corp 0.000% 99.693%

10603 Temple & Webster Group Ltd 0.000% 99.693%

10604 Rakon Ltd 0.000% 99.694%

10605 Macroblock Inc 0.000% 99.694%

10606 ISC Co Ltd 0.000% 99.694%

10607 Athens Water Supply & Sewage Co SA 0.000% 99.695%

10608 Eson Precision Ind Co Ltd 0.000% 99.695%

10609 Byucksan Corp 0.000% 99.695%

10610 IVD Medical Holding Ltd 0.000% 99.695%

10611 Seohan Co Ltd 0.000% 99.696%

10612 Rallye SA 0.000% 99.696%

10613 Globe Trade Centre SA 0.000% 99.696%

10614 Nichirin Co Ltd 0.000% 99.697%

10615 Niko Semiconductor Co Ltd 0.000% 99.697%

10616 Dong-A Hwasung Co Ltd 0.000% 99.697%

10617 Hidrovias do Brasil SA 0.000% 99.697%

10618 Kitano Construction Corp 0.000% 99.698%

10619 Toli Corp 0.000% 99.698%

10620 EDAG Engineering Group AG 0.000% 99.698%

10621 Jiangsu Hengshun Vinegar Industry Co Ltd 0.000% 99.699%

10622 Cia Paranaense de Energia 0.000% 99.699%

10623 ADLER Group SA 0.000% 99.699%

10624 HEXAOM 0.000% 99.699%

10625 Chuo Spring Co Ltd 0.000% 99.700%

10626 Teikoku Electric Manufacturing Co Ltd 0.000% 99.700%

10627 Fonterra Co-operative Group Ltd 0.000% 99.700%

10628 Tatneft PJSC 0.000% 99.701%

10629 Cicor Technologies Ltd 0.000% 99.701%

10630 Saregama India Ltd 0.000% 99.701%

10631 Brightoil Petroleum Holdings Ltd 0.000% 99.701%

10632 Creek & River Co Ltd 0.000% 99.702%

10633 Kondotec Inc 0.000% 99.702%

10634 Yamatane Corp 0.000% 99.702%

Dimensional Fund AdvisorsPage 222 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10635 Pacific Strategic Financial Tbk PT 0.000% 99.703%

10636 Wai Kee Holdings Ltd 0.000% 99.703%

10637 Guangdong Dongpeng Holdings Co Ltd 0.000% 99.703%

10638 Komplett Bank ASA 0.000% 99.703%

10639 Reject Shop Ltd/The 0.000% 99.704%

10640 Kaneko Seeds Co Ltd 0.000% 99.704%

10641 Nevro Corp 0.000% 99.704%

10642 Golf Digest Online Inc 0.000% 99.705%

10643 Silver Mines Ltd 0.000% 99.705%

10644 Repco Home Finance Ltd 0.000% 99.705%

10645 Kokusai Pulp & Paper Co Ltd 0.000% 99.705%

10646 Gun-Ei Chemical Industry Co Ltd 0.000% 99.706%

10647 Kepler Weber SA 0.000% 99.706%

10648 Maithan Alloys Ltd 0.000% 99.706%

10649 Beijing Shiji Information Technology Co Ltd 0.000% 99.707%

10650 Silver Grant International Holdings Group Ltd 0.000% 99.707%

10651 Alpha Networks Inc 0.000% 99.707%

10652 HUA ENG Wire & Cable Co Ltd 0.000% 99.707%

10653 TER Beke SA 0.000% 99.708%

10654 Long Bon International Co Ltd 0.000% 99.708%

10655 Issta Lines Ltd 0.000% 99.708%

10656 ComArch SA 0.000% 99.709%

10657 Ocean Bio-Chem Inc 0.000% 99.709%

10658 LIKE Inc 0.000% 99.709%

10659 Nittoc Construction Co Ltd 0.000% 99.709%

10660 Turkiye Halk Bankasi AS 0.000% 99.710%

10661 Banpu Power PCL 0.000% 99.710%

10662 Samsung Pharmaceutical Co Ltd 0.000% 99.710%

10663 Dimerco Data System Corp 0.000% 99.711%

10664 Unique Engineering & Construction PCL 0.000% 99.711%

10665 J Kumar Infraprojects Ltd 0.000% 99.711%

10666 Nippon Concrete Industries Co Ltd 0.000% 99.711%

10667 RFTech Co Ltd 0.000% 99.712%

10668 Cantaloupe Inc 0.000% 99.712%

10669 Xilam Animation SA 0.000% 99.712%

10670 Chia Chang Co Ltd 0.000% 99.713%

10671 China TransInfo Technology Co Ltd 0.000% 99.713%

10672 Ekachai Medical Care PCL 0.000% 99.713%

10673 Tibet Rhodiola Pharmaceutical Holding Co 0.000% 99.713%

10674 Thai Wah PCL 0.000% 99.714%

10675 Shanghai Shyndec Pharmaceutical Co Ltd 0.000% 99.714%

10676 Mason Group Holdings Ltd 0.000% 99.714%

10677 Toyo Machinery & Metal Co Ltd 0.000% 99.714%

10678 Beenos Inc 0.000% 99.715%

10679 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 0.000% 99.715%

10680 Huaneng Power International Inc 0.000% 99.715%

10681 Groupe Gorge SA 0.000% 99.716%

10682 Kirloskar Oil Engines Ltd 0.000% 99.716%

Dimensional Fund AdvisorsPage 223 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10683 NN Inc 0.000% 99.716%

10684 Taiko Pharmaceutical Co Ltd 0.000% 99.716%

10685 Minera Frisco SAB de CV 0.000% 99.717%

10686 Taiko Bank Ltd/The 0.000% 99.717%

10687 C-Media Electronics Inc 0.000% 99.717%

10688 Wood One Co Ltd 0.000% 99.718%

10689 KRS Corp 0.000% 99.718%

10690 KSB SE & Co KGaA 0.000% 99.718%

10691 QST International Corp 0.000% 99.718%

10692 Raytron Technology Co Ltd 0.000% 99.719%

10693 Sharehope Medicine Co Ltd 0.000% 99.719%

10694 Arcland Sakamoto Co Ltd 0.000% 99.719%

10695 Changhae Ethanol Co Ltd 0.000% 99.719%

10696 International Meal Co Alimentacao SA 0.000% 99.720%

10697 Afcon Holdings Ltd 0.000% 99.720%

10698 Professional Holding Corp 0.000% 99.720%

10699 Biglari Holdings Inc 0.000% 99.721%

10700 SY Holdings Group Ltd 0.000% 99.721%

10701 SK-Electronics Co Ltd 0.000% 99.721%

10702 Yasuda Logistics Corp 0.000% 99.721%

10703 Beijing Orient Landscape & Environment Co Ltd 0.000% 99.722%

10704 C Sun Manufacturing Ltd 0.000% 99.722%

10705 V-Mart Retail Ltd 0.000% 99.722%

10706 PFSweb Inc 0.000% 99.722%

10707 International Housewares Retail Co Ltd 0.000% 99.723%

10708 Action Construction Equipment Ltd 0.000% 99.723%

10709 K-fast Holding AB 0.000% 99.723%

10710 Sanko Metal Industrial Co Ltd 0.000% 99.724%

10711 Sabina PCL 0.000% 99.724%

10712 Luolai Lifestyle Technology Co Ltd 0.000% 99.724%

10713 Malvern Bancorp Inc 0.000% 99.724%

10714 Shenzhen Kangtai Biological Products Co Ltd 0.000% 99.725%

10715 GFC Ltd/TW 0.000% 99.725%

10716 Integrated Micro-Electronics Inc 0.000% 99.725%

10717 Inpaq Technology Co Ltd 0.000% 99.725%

10718 HOLDING CO ADMIE IPTO SA 0.000% 99.726%

10719 Echo Marketing Inc 0.000% 99.726%

10720 Prudential Bancorp Inc 0.000% 99.726%

10721 Ahluwalia Contracts India Ltd 0.000% 99.727%

10722 Eco's Co Ltd/Japan 0.000% 99.727%

10723 Mistras Group Inc 0.000% 99.727%

10724 Exel Industries 0.000% 99.727%

10725 Yushiro Chemical Industry Co Ltd 0.000% 99.728%

10726 Full House Resorts Inc 0.000% 99.728%

10727 Gamehost Inc 0.000% 99.728%

10728 GSI Technology Inc 0.000% 99.728%

10729 Johnson Controls-Hitachi Air Conditioning India Ltd 0.000% 99.729%

10730 Nishimoto Co Ltd 0.000% 99.729%

Dimensional Fund AdvisorsPage 224 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10731 Bell Financial Group Ltd 0.000% 99.729%

10732 Daesung Holdings Co Ltd 0.000% 99.730%

10733 Fubon No 1 REIT 0.000% 99.730%

10734 Belle Corp 0.000% 99.730%

10735 Soda Nikka Co Ltd 0.000% 99.730%

10736 Tian Lun Gas Holdings Ltd 0.000% 99.731%

10737 Potbelly Corp 0.000% 99.731%

10738 Cairo Communication SpA 0.000% 99.731%

10739 Dor Alon Energy in Israel 1988 Ltd 0.000% 99.731%

10740 Capricorn Metals Ltd 0.000% 99.732%

10741 Yellow Corp 0.000% 99.732%

10742 Yamashin-Filter Corp 0.000% 99.732%

10743 Whirlpool of India Ltd 0.000% 99.732%

10744 Thinkware Systems Corp 0.000% 99.733%

10745 Greatech Technology Bhd 0.000% 99.733%

10746 Kirloskar Ferrous Industries Ltd 0.000% 99.733%

10747 Dyne Therapeutics Inc 0.000% 99.734%

10748 Nippon Seisen Co Ltd 0.000% 99.734%

10749 Luceco PLC 0.000% 99.734%

10750 Marumae Co Ltd 0.000% 99.734%

10751 Qianhe Condiment and Food Co Ltd 0.000% 99.735%

10752 ESSA Bancorp Inc 0.000% 99.735%

10753 Ohashi Technica Inc 0.000% 99.735%

10754 San Miguel Food and Beverage Inc 0.000% 99.735%

10755 Pico Far East Holdings Ltd 0.000% 99.736%

10756 Wooree Bio Co Ltd 0.000% 99.736%

10757 Lai Sun Garment International Ltd 0.000% 99.736%

10758 Yonyou Network Technology Co Ltd 0.000% 99.737%

10759 Takisawa Machine Tool Co Ltd 0.000% 99.737%

10760 ICICI Securities Ltd 0.000% 99.737%

10761 Information Services Corp 0.000% 99.737%

10762 HDC Hyundai Engineering Plastics Co Ltd 0.000% 99.738%

10763 Subex Ltd 0.000% 99.738%

10764 Virco Mfg. Corp 0.000% 99.738%

10765 Impack Pratama Industri Tbk PT 0.000% 99.738%

10766 Scholar Rock Holding Corp 0.000% 99.739%

10767 Bank China Construction Bank Indonesia Tbk PT 0.000% 99.739%

10768 NOVAREX Co Ltd 0.000% 99.739%

10769 DWF Group plc 0.000% 99.739%

10770 CETC Digital Technology Co Ltd 0.000% 99.740%

10771 Sekonix Co Ltd 0.000% 99.740%

10772 Highlight Communications AG 0.000% 99.740%

10773 Praram 9 Hospital PCL 0.000% 99.741%

10774 Shinsegae Engineering & Construction Co Ltd 0.000% 99.741%

10775 Cogent Biosciences Inc 0.000% 99.741%

10776 Far East Orchard Ltd 0.000% 99.741%

10777 DCM Corp 0.000% 99.742%

10778 M31 Technology Corp 0.000% 99.742%

Dimensional Fund AdvisorsPage 225 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10779 Shilpa Medicare Ltd 0.000% 99.742%

10780 Solid Inc 0.000% 99.742%

10781 Thong Guan Industries Bhd 0.000% 99.743%

10782 Three Squirrels Inc 0.000% 99.743%

10783 WIN-Partners Co Ltd 0.000% 99.743%

10784 Shinsung E&G Co Ltd 0.000% 99.743%

10785 Innodata Inc 0.000% 99.744%

10786 Fourlis Holdings SA 0.000% 99.744%

10787 Ingersoll Rand India Ltd 0.000% 99.744%

10788 Hwa Fong Rubber Industrial Co Ltd 0.000% 99.744%

10789 SEMITEC Corp 0.000% 99.745%

10790 Mongolian Mining Corp 0.000% 99.745%

10791 Lightbridge Corp 0.000% 99.745%

10792 Optim Corp 0.000% 99.746%

10793 Nissan Tokyo Sales Holdings Co Ltd 0.000% 99.746%

10794 Taihan Fiberoptics Co Ltd 0.000% 99.746%

10795 Dohome PCL 0.000% 99.746%

10796 Cuckoo Holdings Co Ltd 0.000% 99.747%

10797 Lung Kee Bermuda Holdings 0.000% 99.747%

10798 Marathon Gold Corp 0.000% 99.747%

10799 ASIA Holdings Co Ltd 0.000% 99.747%

10800 Zippy Technology Corp 0.000% 99.748%

10801 Peijia Medical Ltd 0.000% 99.748%

10802 Digital China Group Co Ltd 0.000% 99.748%

10803 GrandTech CG Systems Inc 0.000% 99.748%

10804 Dhani Services Ltd 0.000% 99.749%

10805 Fujikura Kasei Co Ltd 0.000% 99.749%

10806 Texmaco Rail & Engineering Ltd 0.000% 99.749%

10807 S&S Tech Corp 0.000% 99.749%

10808 Goldpac Group Ltd 0.000% 99.750%

10809 Malaysia Smelting Corp Bhd 0.000% 99.750%

10810 Pacific Century Regional Developments Ltd 0.000% 99.750%

10811 Crown Crafts Inc 0.000% 99.751%

10812 Malakoff Corp Bhd 0.000% 99.751%

10813 Shelf Drilling Ltd 0.000% 99.751%

10814 SIA Engineering Co Ltd 0.000% 99.751%

10815 Yotrio Group Co Ltd 0.000% 99.752%

10816 Home Bancorp Inc 0.000% 99.752%

10817 Upland Software Inc 0.000% 99.752%

10818 Seoyon Co Ltd 0.000% 99.752%

10819 Kamada Ltd 0.000% 99.753%

10820 Indofood Agri Resources Ltd 0.000% 99.753%

10821 Lamprell PLC 0.000% 99.753%

10822 Enerjisa Enerji AS 0.000% 99.753%

10823 Great China Metal Industry 0.000% 99.754%

10824 Sanyo Shokai Ltd 0.000% 99.754%

10825 Osung Advanced Materials Co Ltd 0.000% 99.754%

10826 Hansol Holdings Co Ltd 0.000% 99.754%

Dimensional Fund AdvisorsPage 226 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10827 Boustead Holdings BHD 0.000% 99.755%

10828 Citizens Community Bancorp Inc/WI 0.000% 99.755%

10829 Kyokuto Securities Co Ltd 0.000% 99.755%

10830 Kenanga Investment Bank Bhd 0.000% 99.755%

10831 Gallant Precision Machining Co Ltd 0.000% 99.756%

10832 CentralNic Group PLC 0.000% 99.756%

10833 Shenzhen Gas Corp Ltd 0.000% 99.756%

10834 Nanosonics Ltd 0.000% 99.757%

10835 Enigmo Inc 0.000% 99.757%

10836 Automatic Bank Services Ltd 0.000% 99.757%

10837 Central Bank of India Ltd 0.000% 99.757%

10838 Cafe24 Corp 0.000% 99.758%

10839 Citizens Inc/TX 0.000% 99.758%

10840 TS Corp/Korea 0.000% 99.758%

10841 FriendTimes Inc 0.000% 99.758%

10842 MLP Saglik Hizmetleri AS 0.000% 99.759%

10843 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 0.000% 99.759%

10844 Netronix Inc 0.000% 99.759%

10845 Nihon Tokushu Toryo Co Ltd 0.000% 99.759%

10846 Braemar Shipping Services PLC 0.000% 99.760%

10847 Bonterra Energy Corp 0.000% 99.760%

10848 Rasa Corp 0.000% 99.760%

10849 Lian HWA Food Corp 0.000% 99.760%

10850 Ina Invest Holding AG 0.000% 99.761%

10851 McPherson's Ltd 0.000% 99.761%

10852 Panama Petrochem Ltd 0.000% 99.761%

10853 Duopharma Biotech Bhd 0.000% 99.761%

10854 Excel Industries Ltd/India 0.000% 99.762%

10855 Abico Avy Co Ltd 0.000% 99.762%

10856 East West Banking Corp 0.000% 99.762%

10857 Miwon Commercial Co Ltd 0.000% 99.762%

10858 Kyowa Electronic Instruments Co Ltd 0.000% 99.763%

10859 Dai-Ichi Cutter Kogyo KK 0.000% 99.763%

10860 Srivichai Vejvivat PCL 0.000% 99.763%

10861 Natori Co Ltd 0.000% 99.763%

10862 Zhejiang Yinlun Machinery Co Ltd 0.000% 99.764%

10863 Hunter Group ASA 0.000% 99.764%

10864 Schulz SA 0.000% 99.764%

10865 Sinch AB 0.000% 99.764%

10866 Jiayuan International Group Ltd 0.000% 99.765%

10867 Samwha Capacitor Co Ltd 0.000% 99.765%

10868 SWK Holdings Corp 0.000% 99.765%

10869 Tomoe Corp 0.000% 99.765%

10870 Fujishoji Co Ltd 0.000% 99.766%

10871 Keshun Waterproof Technologies Co Ltd 0.000% 99.766%

10872 Subaru Enterprise Co Ltd 0.000% 99.766%

10873 Nihon Dempa Kogyo Co Ltd 0.000% 99.766%

10874 Fujitec Co Ltd 0.000% 99.767%

Dimensional Fund AdvisorsPage 227 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10875 AMPOC Far-East Co Ltd 0.000% 99.767%

10876 LGL Group Inc/The 0.000% 99.767%

10877 Yunfeng Financial Group Ltd 0.000% 99.768%

10878 Zero One Technology Co Ltd 0.000% 99.768%

10879 Nurix Therapeutics Inc 0.000% 99.768%

10880 Studio Retail Group PLC 0.000% 99.768%

10881 China Maple Leaf Educational Systems Ltd 0.000% 99.769%

10882 Imperial Metals Corp 0.000% 99.769%

10883 Dialight PLC 0.000% 99.769%

10884 United-Guardian Inc 0.000% 99.769%

10885 Lens Technology Co Ltd 0.000% 99.770%

10886 Zee Media Corp Ltd 0.000% 99.770%

10887 LIFULL Co Ltd 0.000% 99.770%

10888 Shenzhen World Union Group Inc 0.000% 99.770%

10889 Uzabase Inc 0.000% 99.771%

10890 Viatron Technologies Inc 0.000% 99.771%

10891 Tailim Packaging Co Ltd 0.000% 99.771%

10892 JIG-SAW Inc 0.000% 99.771%

10893 UK Commercial Property REIT Ltd 0.000% 99.772%

10894 Tianyun International Holdings Ltd 0.000% 99.772%

10895 Five Point Holdings LLC 0.000% 99.772%

10896 Kato Works Co Ltd 0.000% 99.772%

10897 Allis Electric Co Ltd 0.000% 99.773%

10898 Dongil Industries Co Ltd 0.000% 99.773%

10899 ForFarmers NV 0.000% 99.773%

10900 Seika Corp 0.000% 99.773%

10901 Changsha Broad Homes Industrial Group Co Ltd 0.000% 99.774%

10902 Gem Diamonds Ltd 0.000% 99.774%

10903 Qualipoly Chemical Corp 0.000% 99.774%

10904 Beijing Aosaikang Pharmaceutical Co Ltd 0.000% 99.774%

10905 Frequency Electronics Inc 0.000% 99.775%

10906 Spandana Sphoorty Financial Ltd 0.000% 99.775%

10907 Hefei Meiya Optoelectronic Technology Inc 0.000% 99.775%

10908 Kezar Life Sciences Inc 0.000% 99.775%

10909 Dongbu Corp 0.000% 99.776%

10910 Aekyung Industrial Co Ltd 0.000% 99.776%

10911 Bright Smart Securities & Commodities Group Ltd 0.000% 99.776%

10912 Index Livingmall PCL 0.000% 99.776%

10913 VersaBank 0.000% 99.777%

10914 IReader Technology Co Ltd 0.000% 99.777%

10915 Bangkok Ranch PCL 0.000% 99.777%

10916 Kaori Heat Treatment Co Ltd 0.000% 99.777%

10917 TST Group Holding Ltd 0.000% 99.778%

10918 Daktronics Inc 0.000% 99.778%

10919 China Vast Industrial Urban Development Co Ltd 0.000% 99.778%

10920 Engie Energia Chile SA 0.000% 99.778%

10921 An Hui Wenergy Co Ltd 0.000% 99.779%

10922 GK Software SE 0.000% 99.779%

Dimensional Fund AdvisorsPage 228 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10923 Shenzhen Huaqiang Industry Co Ltd 0.000% 99.779%

10924 NJS Co Ltd 0.000% 99.779%

10925 Suzhou Anjie Technology Co Ltd 0.000% 99.780%

10926 Dimed SA Distribuidora da Medicamentos 0.000% 99.780%

10927 Everest Kanto Cylinder Ltd 0.000% 99.780%

10928 Shenzhen Hepalink Pharmaceutical Group Co Ltd 0.000% 99.780%

10929 Enel Americas SA 0.000% 99.781%

10930 KCTC 0.000% 99.781%

10931 Userjoy Technology Co Ltd 0.000% 99.781%

10932 Atsugi Co Ltd 0.000% 99.781%

10933 MPHB Capital Bhd 0.000% 99.781%

10934 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 0.000% 99.782%

10935 Densan System Holdings Co Ltd 0.000% 99.782%

10936 Kaishan Group Co Ltd 0.000% 99.782%

10937 SAS Dragon Holdings Ltd 0.000% 99.782%

10938 I-Sheng Electric Wire & Cable Co Ltd 0.000% 99.783%

10939 Ajisen China Holdings Ltd 0.000% 99.783%

10940 Central China Real Estate Ltd 0.000% 99.783%

10941 Best Pacific International Holdings Ltd 0.000% 99.783%

10942 Mayer Steel Pipe Corp 0.000% 99.784%

10943 Kitagawa Corp 0.000% 99.784%

10944 Earth Tech Environment PCL 0.000% 99.784%

10945 Taiho Kogyo Co Ltd 0.000% 99.784%

10946 Banco di Desio e della Brianza SpA 0.000% 99.785%

10947 Voltamp Transformers Ltd 0.000% 99.785%

10948 Infortrend Technology Inc 0.000% 99.785%

10949 China Enterprise Co Ltd 0.000% 99.785%

10950 HG Infra Engineering Ltd 0.000% 99.786%

10951 Prashkovsky Investments and Construction Ltd 0.000% 99.786%

10952 China Glass Holdings Ltd 0.000% 99.786%

10953 Chuang's Consortium International Ltd 0.000% 99.786%

10954 CMG Pharmaceutical Co Ltd 0.000% 99.787%

10955 Pangaea Logistics Solutions Ltd 0.000% 99.787%

10956 RFG Holdings Ltd 0.000% 99.787%

10957 China ZhengTong Auto Services Holdings Ltd 0.000% 99.787%

10958 Star Mica Holdings Co Ltd 0.000% 99.788%

10959 Keck Seng Malaysia Bhd 0.000% 99.788%

10960 Bittium Oyj 0.000% 99.788%

10961 RPMGlobal Holdings Ltd 0.000% 99.788%

10962 Newgen Software Technologies Ltd 0.000% 99.789%

10963 PSP Projects Ltd 0.000% 99.789%

10964 Chain Chon Industrial Co Ltd 0.000% 99.789%

10965 Shin Poong Pharmaceutical Co Ltd 0.000% 99.789%

10966 Guangdong Land Holdings Ltd 0.000% 99.789%

10967 Sterling and Wilson Renewable 0.000% 99.790%

10968 Long Da Construction & Development Corp 0.000% 99.790%

10969 Nippon Concept Corp 0.000% 99.790%

10970 China Strategic Holdings Ltd 0.000% 99.790%

Dimensional Fund AdvisorsPage 229 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

10971 Mega Manunggal Property Tbk PT 0.000% 99.791%

10972 Sinco Pharmaceuticals Holdings Ltd 0.000% 99.791%

10973 City Development Environment Co Ltd 0.000% 99.791%

10974 Sarda Energy & Minerals Ltd 0.000% 99.791%

10975 Japan System Techniques Co Ltd 0.000% 99.792%

10976 Unic Technology Corp 0.000% 99.792%

10977 eGalax_eMPIA Technology Inc 0.000% 99.792%

10978 Yip's Chemical Holdings Ltd 0.000% 99.792%

10979 Nihon Kagaku Sangyo Co Ltd 0.000% 99.793%

10980 Ahresty Corp 0.000% 99.793%

10981 RSWM Ltd 0.000% 99.793%

10982 Gear Energy Ltd 0.000% 99.793%

10983 Gaia Inc 0.000% 99.794%

10984 Glorious Property Holdings Ltd 0.000% 99.794%

10985 Nichiban Co Ltd 0.000% 99.794%

10986 Torigoe Co Ltd/The 0.000% 99.794%

10987 Shan-Loong Transportation Co Ltd 0.000% 99.795%

10988 Solid Forsakring AB 0.000% 99.795%

10989 Naigai Trans Line Ltd 0.000% 99.795%

10990 MC Group PCL 0.000% 99.795%

10991 Industrias Bachoco SAB de CV 0.000% 99.795%

10992 Japan Cash Machine Co Ltd 0.000% 99.796%

10993 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 0.000% 99.796%

10994 Sichuan Expressway Co Ltd 0.000% 99.796%

10995 Saxa Holdings Inc 0.000% 99.796%

10996 Hansae Yes24 Holdings Co Ltd 0.000% 99.797%

10997 AJ Plast PCL 0.000% 99.797%

10998 China Silver Group Ltd 0.000% 99.797%

10999 MBM Resources BHD 0.000% 99.797%

11000 POSCO Steeleon Co Ltd 0.000% 99.798%

11001 Daiichi Kensetsu Corp 0.000% 99.798%

11002 Lotte Food Co Ltd 0.000% 99.798%

11003 ViTrox Corp Bhd 0.000% 99.798%

11004 ALUKO Co Ltd 0.000% 99.799%

11005 Tata Steel Thailand PCL 0.000% 99.799%

11006 Picton Property Income Ltd/The 0.000% 99.799%

11007 SY Co Ltd 0.000% 99.799%

11008 NextCure Inc 0.000% 99.799%

11009 PSC Insurance Group Ltd 0.000% 99.800%

11010 Gecoss Corp 0.000% 99.800%

11011 Koentec Co Ltd 0.000% 99.800%

11012 Avermedia Technologies 0.000% 99.800%

11013 Akebia Therapeutics Inc 0.000% 99.801%

11014 Tokyo Rakutenchi Co Ltd 0.000% 99.801%

11015 Wangneng Environment Co Ltd 0.000% 99.801%

11016 Jiangsu Zhongnan Construction Group Co Ltd 0.000% 99.801%

11017 Selamat Sempurna Tbk PT 0.000% 99.802%

11018 Ziga Innovation PCL 0.000% 99.802%

Dimensional Fund AdvisorsPage 230 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11019 Chorus Ltd 0.000% 99.802%

11020 Dadi Early-Childhood Education Group Ltd 0.000% 99.802%

11021 Sangfor Technologies Inc 0.000% 99.803%

11022 Samick Musical Instruments Co Ltd 0.000% 99.803%

11023 Iris Corp Bhd 0.000% 99.803%

11024 Harbour Energy PLC 0.000% 99.803%

11025 Grandblue Environment Co Ltd 0.000% 99.803%

11026 Yungjin Pharmaceutical Co Ltd 0.000% 99.804%

11027 Avarga Ltd 0.000% 99.804%

11028 Icure Pharm Inc 0.000% 99.804%

11029 Vp PLC 0.000% 99.804%

11030 Bluecom Co Ltd 0.000% 99.805%

11031 ME2ON Co Ltd 0.000% 99.805%

11032 AeroSpace Technology of Korea Inc 0.000% 99.805%

11033 Shenzhen Suntak Circuit Technology Co Ltd 0.000% 99.805%

11034 Pro Hawk Corp 0.000% 99.806%

11035 Zepp Health Corp 0.000% 99.806%

11036 Power Wind Health Industry Inc 0.000% 99.806%

11037 Bhansali Engineering Polymers Ltd 0.000% 99.806%

11038 Protec Co Ltd 0.000% 99.806%

11039 Tibet Water Resources Ltd 0.000% 99.807%

11040 Autoscope Technologies Corp 0.000% 99.807%

11041 Bajaj Consumer Care Ltd 0.000% 99.807%

11042 Shenzhen Goodix Technology Co Ltd 0.000% 99.807%

11043 Ellaktor SA 0.000% 99.808%

11044 Amoy Diagnostics Co Ltd 0.000% 99.808%

11045 Hana Pharm Co Ltd 0.000% 99.808%

11046 Weihai Guangwei Composites Co Ltd 0.000% 99.808%

11047 Self Storage Group ASA 0.000% 99.809%

11048 SIF Holding NV 0.000% 99.809%

11049 Monalisa Group Co Ltd 0.000% 99.809%

11050 Dixie Group Inc/The 0.000% 99.809%

11051 ShunSin Technology Holding Ltd 0.000% 99.809%

11052 Wuhan Guide Infrared Co Ltd 0.000% 99.810%

11053 Aidigong Maternal & Child Health Ltd 0.000% 99.810%

11054 SilverCrest Metals Inc 0.000% 99.810%

11055 Beter BED Holding NV 0.000% 99.810%

11056 V-Cube Inc 0.000% 99.811%

11057 Li Cheng Enterprise Co Ltd 0.000% 99.811%

11058 Lifestyle China Group Ltd 0.000% 99.811%

11059 Van de Velde NV 0.000% 99.811%

11060 LAC Co Ltd 0.000% 99.811%

11061 E1 Corp 0.000% 99.812%

11062 China Xinhua Education Group Ltd 0.000% 99.812%

11063 Toyo Denki Seizo KK 0.000% 99.812%

11064 Cimsa Cimento Sanayi VE Ticaret AS 0.000% 99.812%

11065 Redbubble Ltd 0.000% 99.813%

11066 Interlink Telecom PCL 0.000% 99.813%

Dimensional Fund AdvisorsPage 231 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11067 Meiloon Industrial Co 0.000% 99.813%

11068 Sekerbank Turk AS 0.000% 99.813%

11069 Ihara Science Corp 0.000% 99.814%

11070 ITmedia Inc 0.000% 99.814%

11071 Melcor Developments Ltd 0.000% 99.814%

11072 Hester Biosciences Ltd 0.000% 99.814%

11073 Core Molding Technologies Inc 0.000% 99.814%

11074 Alumetal SA 0.000% 99.815%

11075 Shenzhen Megmeet Electrical Co Ltd 0.000% 99.815%

11076 Naked Wines PLC 0.000% 99.815%

11077 Phoenix Silicon International Corp 0.000% 99.815%

11078 Konoshima Chemical Co Ltd 0.000% 99.816%

11079 Pathfinder Bancorp Inc 0.000% 99.816%

11080 Dickson Concepts International Ltd 0.000% 99.816%

11081 Agabang&Company 0.000% 99.816%

11082 Hsing TA Cement Co 0.000% 99.816%

11083 Ifb Industries Ltd 0.000% 99.817%

11084 Ugro Capital Ltd 0.000% 99.817%

11085 Haesung Industrial Co Ltd 0.000% 99.817%

11086 San Shing Fastech Corp 0.000% 99.817%

11087 Srisawad Finance PCL 0.000% 99.818%

11088 Cia Siderurgica Nacional SA 0.000% 99.818%

11089 KP Tissue Inc 0.000% 99.818%

11090 Nexen Corp 0.000% 99.818%

11091 Capro Corp 0.000% 99.818%

11092 Bund Center Investment Ltd 0.000% 99.819%

11093 Investore Property Ltd 0.000% 99.819%

11094 Eusu Holdings Co Ltd 0.000% 99.819%

11095 Anima Holding SA 0.000% 99.819%

11096 Hirano Tecseed Co Ltd/Kinzoku 0.000% 99.820%

11097 Allhome Corp 0.000% 99.820%

11098 Viomi Technology Co Ltd 0.000% 99.820%

11099 Century City International Holdings Ltd 0.000% 99.820%

11100 Tycoons Group Enterprise 0.000% 99.821%

11101 China Chengtong Development Group Ltd 0.000% 99.821%

11102 Dalmia Bharat Sugar & Industries Ltd 0.000% 99.821%

11103 KSH Holdings Ltd 0.000% 99.821%

11104 Space Co Ltd 0.000% 99.821%

11105 Meyer Burger Technology AG 0.000% 99.822%

11106 Hitejinro Holdings Co Ltd 0.000% 99.822%

11107 ARA US Hospitality Trust 0.000% 99.822%

11108 Bombay Dyeing & Manufacturing Co Ltd 0.000% 99.822%

11109 Atinum Investment Co Ltd 0.000% 99.823%

11110 Chuetsu Pulp & Paper Co Ltd 0.000% 99.823%

11111 Shinnihonseiyaku Co Ltd 0.000% 99.823%

11112 Hanall Biopharma Co Ltd 0.000% 99.823%

11113 Matsuyafoods Holdings Co Ltd 0.000% 99.823%

11114 Komehyo Holdings Co Ltd 0.000% 99.824%

Dimensional Fund AdvisorsPage 232 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11115 Honma Golf Ltd 0.000% 99.824%

11116 Frontage Holdings Corp 0.000% 99.824%

11117 Electrosteel Castings Ltd 0.000% 99.824%

11118 Smith-Midland Corp 0.000% 99.824%

11119 Gooch & Housego PLC 0.000% 99.825%

11120 South Manganese Investment Ltd 0.000% 99.825%

11121 Bank of Kochi Ltd/The 0.000% 99.825%

11122 cBrain A/S 0.000% 99.825%

11123 PPHE Hotel Group Ltd 0.000% 99.826%

11124 Holiday Entertainment Co Ltd 0.000% 99.826%

11125 Bet Shemesh Engines Holdings 1997 Ltd 0.000% 99.826%

11126 Hallenstein Glasson Holdings Ltd 0.000% 99.826%

11127 Gabriel India Ltd 0.000% 99.826%

11128 Mexco Energy Corp 0.000% 99.827%

11129 Panasonic Manufacturing Malaysia BHD 0.000% 99.827%

11130 CammSys Corp 0.000% 99.827%

11131 Shimizu Bank Ltd/The 0.000% 99.827%

11132 Sea Sonic Electronics Co Ltd 0.000% 99.828%

11133 Enento Group Oyj 0.000% 99.828%

11134 Ichiken Co Ltd 0.000% 99.828%

11135 Pacific Shuanglin Bio-pharmacy Co Ltd 0.000% 99.828%

11136 Tsukada Global Holdings Inc 0.000% 99.828%

11137 Shenzhen Kinwong Electronic Co Ltd 0.000% 99.829%

11138 Playmates Holdings Ltd 0.000% 99.829%

11139 Chugai Ro Co Ltd 0.000% 99.829%

11140 Luoxin Pharmaceuticals Group Stock Co Ltd 0.000% 99.829%

11141 Dharma Satya Nusantara Tbk PT 0.000% 99.830%

11142 Napier Port Holdings Ltd 0.000% 99.830%

11143 Sekisui Kasei Co Ltd 0.000% 99.830%

11144 YAMADA Consulting Group Co Ltd 0.000% 99.830%

11145 Continental Aerospace Technologies Holding Ltd 0.000% 99.830%

11146 BTS Group AB 0.000% 99.831%

11147 Rosenbauer International AG 0.000% 99.831%

11148 Capitaland Malaysia Trust 0.000% 99.831%

11149 Woory Industrial Co Ltd 0.000% 99.831%

11150 Jimoto Holdings Inc 0.000% 99.831%

11151 Goke Microelectronics Co Ltd 0.000% 99.832%

11152 Shanghai Kindly Medical Instruments Co Ltd 0.000% 99.832%

11153 Intelbras SA Industria de Telecomunicacao Eletronica 0.000% 99.832%

11154 Transaction Co Ltd 0.000% 99.832%

11155 Freund Corp 0.000% 99.833%

11156 Taitron Components Inc 0.000% 99.833%

11157 Capital Financial Indonesia Tbk PT 0.000% 99.833%

11158 Lingkaran Trans Kota Holdings Bhd 0.000% 99.833%

11159 ZTO Express Cayman Inc 0.000% 99.833%

11160 Henan Jinma Energy Co Ltd 0.000% 99.834%

11161 Hon Kwok Land Investment Co Ltd 0.000% 99.834%

11162 Route Mobile Ltd 0.000% 99.834%

Dimensional Fund AdvisorsPage 233 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11163 Danawa Co Ltd 0.000% 99.834%

11164 Orsero SpA 0.000% 99.834%

11165 Shanghai Maling Aquarius Co Ltd 0.000% 99.835%

11166 Socovesa SA 0.000% 99.835%

11167 Seneca Foods Corp 0.000% 99.835%

11168 Yuan Heng Gas Holdings Ltd 0.000% 99.835%

11169 Mirai Industry Co Ltd 0.000% 99.836%

11170 Sajo Industries Co Ltd 0.000% 99.836%

11171 Galiano Gold Inc 0.000% 99.836%

11172 JBM Auto Ltd 0.000% 99.836%

11173 Shanghai Environment Group Co Ltd 0.000% 99.836%

11174 Optical Cable Corp 0.000% 99.837%

11175 Hemisphere Media Group Inc 0.000% 99.837%

11176 Suprema Inc 0.000% 99.837%

11177 NanoString Technologies Inc 0.000% 99.837%

11178 Aval Data Corp 0.000% 99.837%

11179 Teikoku Tsushin Kogyo Co Ltd 0.000% 99.838%

11180 SRG Global Ltd 0.000% 99.838%

11181 VPower Group International Holdings Ltd 0.000% 99.838%

11182 Briscoe Group Ltd 0.000% 99.838%

11183 Odfjell Technology Ltd 0.000% 99.839%

11184 MTI Ltd 0.000% 99.839%

11185 Punch Industry Co Ltd 0.000% 99.839%

11186 CIMB Thai Bank PCL 0.000% 99.839%

11187 Welcron Co Ltd 0.000% 99.839%

11188 La Kaffa International Co Ltd 0.000% 99.840%

11189 Sunspring Metal Corp 0.000% 99.840%

11190 Ramco Industries Ltd 0.000% 99.840%

11191 Bakkavor Group PLC 0.000% 99.840%

11192 Diamond Electric Holdings Co Ltd 0.000% 99.840%

11193 Kwong Lung Enterprise Co Ltd 0.000% 99.841%

11194 Chennai Petroleum Corp Ltd 0.000% 99.841%

11195 Fountain SET Holdings Ltd 0.000% 99.841%

11196 Inspur International Ltd 0.000% 99.841%

11197 Top Spring International Holdings Ltd 0.000% 99.842%

11198 Exotic Food PCL 0.000% 99.842%

11199 Bank MNC Internasional Tbk PT 0.000% 99.842%

11200 Qingdao Gon Technology Co Ltd 0.000% 99.842%

11201 King's Town Construction Co Ltd 0.000% 99.842%

11202 Wellhope Foods Co Ltd 0.000% 99.843%

11203 Fluent Inc 0.000% 99.843%

11204 Kewaunee Scientific Corp 0.000% 99.843%

11205 Nakano Corp/Tokyo 0.000% 99.843%

11206 First US Bancshares Inc 0.000% 99.843%

11207 FAW Jiefang Group Co Ltd 0.000% 99.844%

11208 Morepen Laboratories Ltd 0.000% 99.844%

11209 Aeon Hokkaido Corp 0.000% 99.844%

11210 Kesoram Industries Ltd 0.000% 99.844%

Dimensional Fund AdvisorsPage 234 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11211 CrystalGenomics Inc 0.000% 99.844%

11212 Avantia Co Ltd 0.000% 99.845%

11213 Eidai Co Ltd 0.000% 99.845%

11214 Pushpay Holdings Ltd 0.000% 99.845%

11215 Fastighets AB Trianon 0.000% 99.845%

11216 EcoGreen International Group Ltd 0.000% 99.845%

11217 Net Insight AB 0.000% 99.846%

11218 Grandy House Corp 0.000% 99.846%

11219 Harbin Boshi Automation Co Ltd 0.000% 99.846%

11220 SRE Holdings Corp 0.000% 99.846%

11221 Flexible Solutions International Inc 0.000% 99.847%

11222 HOCHDORF Holding AG 0.000% 99.847%

11223 AMREP Corp 0.000% 99.847%

11224 Giken Ltd 0.000% 99.847%

11225 Medica Group PLC 0.000% 99.847%

11226 Lucas Bols NV 0.000% 99.848%

11227 AOI Electronics Co Ltd 0.000% 99.848%

11228 Chongqing Zongshen Power Machinery Co Ltd 0.000% 99.848%

11229 First National Corp/VA 0.000% 99.848%

11230 Webcash Corp 0.000% 99.848%

11231 Zhejiang Runtu Co Ltd 0.000% 99.849%

11232 Uju Electronics Co Ltd 0.000% 99.849%

11233 Maeil Holdings Co Ltd 0.000% 99.849%

11234 TF Bank AB 0.000% 99.849%

11235 Soundwill Holdings Ltd 0.000% 99.849%

11236 CHC Resources Corp 0.000% 99.850%

11237 Hoteles City Express SAB de CV 0.000% 99.850%

11238 Bodal Chemicals Ltd 0.000% 99.850%

11239 BrainPad Inc 0.000% 99.850%

11240 Ebara Foods Industry Inc 0.000% 99.850%

11241 Miwon Holdings Co Ltd 0.000% 99.851%

11242 CHOROKBAEM HEALTHCARE CO LTD 0.000% 99.851%

11243 N Brown Group PLC 0.000% 99.851%

11244 Urstadt Biddle Properties Inc 0.000% 99.851%

11245 LOT Vacuum Co Ltd 0.000% 99.851%

11246 EcoSynthetix Inc 0.000% 99.852%

11247 Ovzon AB 0.000% 99.852%

11248 nearmap Ltd 0.000% 99.852%

11249 BCPG PCL 0.000% 99.852%

11250 Purple Innovation Inc 0.000% 99.853%

11251 L B Foster Co 0.000% 99.853%

11252 Banco Inter SA 0.000% 99.853%

11253 Samyang Tongsang Co Ltd 0.000% 99.853%

11254 Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 0.000% 99.853%

11255 Astronics Corp 0.000% 99.854%

11256 Dhanuka Agritech Ltd 0.000% 99.854%

11257 Guillemot Corp 0.000% 99.854%

11258 Surya Semesta Internusa Tbk PT 0.000% 99.854%

Dimensional Fund AdvisorsPage 235 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11259 Kangda International Environmental Co Ltd 0.000% 99.854%

11260 Lotte Non-Life Insurance Co Ltd 0.000% 99.855%

11261 Sunway Construction Group Bhd 0.000% 99.855%

11262 Endo Lighting Corp 0.000% 99.855%

11263 ICRA Ltd 0.000% 99.855%

11264 McBride PLC 0.000% 99.855%

11265 Hua Yu Lien Development Co Ltd 0.000% 99.856%

11266 Aquafil SpA 0.000% 99.856%

11267 VST Industries Ltd 0.000% 99.856%

11268 Opus Global Nyrt 0.000% 99.856%

11269 FuKoKu Co Ltd 0.000% 99.856%

11270 Eagle Cement Corp 0.000% 99.857%

11271 Immutep Ltd 0.000% 99.857%

11272 Integra Indocabinet Tbk PT 0.000% 99.857%

11273 Apex Biotechnology Corp 0.000% 99.857%

11274 Brooks MacDonald Group PLC 0.000% 99.857%

11275 Toho Co Ltd/Kobe 0.000% 99.858%

11276 Objective Corp Ltd 0.000% 99.858%

11277 Multipolar Tbk PT 0.000% 99.858%

11278 Fibra Shop Portafolios Inmobiliarios SAPI de CV 0.000% 99.858%

11279 Iljin Electric Co Ltd 0.000% 99.858%

11280 Hindustan Construction Co Ltd 0.000% 99.859%

11281 Natural Alternatives International Inc 0.000% 99.859%

11282 Chosun Refractories Co Ltd 0.000% 99.859%

11283 Shizuki Electric Co Inc 0.000% 99.859%

11284 Dishman Carbogen Amcis Ltd 0.000% 99.859%

11285 Mesa Air Group Inc 0.000% 99.860%

11286 Overseas Shipholding Group Inc 0.000% 99.860%

11287 Balmer Lawrie & Co Ltd 0.000% 99.860%

11288 Bukwang Pharmaceutical Co Ltd 0.000% 99.860%

11289 Benefit Systems SA 0.000% 99.860%

11290 Capital Futures Corp 0.000% 99.861%

11291 HJ Magnolia Yongpyong Hotel & Resort Corp 0.000% 99.861%

11292 Hocheng Corp 0.000% 99.861%

11293 Meitav Dash Investments Ltd 0.000% 99.861%

11294 Perennial Energy Holdings Ltd 0.000% 99.861%

11295 Ibersol SGPS SA 0.000% 99.862%

11296 Dynamic Electronics Co Ltd 0.000% 99.862%

11297 Nidec Chaun-Choung Technology Corp 0.000% 99.862%

11298 Superdry PLC 0.000% 99.862%

11299 Suofeiya Home Collection Co Ltd 0.000% 99.862%

11300 Guangzhou Shangpin Home Collection Co Ltd 0.000% 99.863%

11301 Neogen Chemicals Ltd 0.000% 99.863%

11302 K Laser Technology Inc 0.000% 99.863%

11303 Ubiquoss Holdings Inc 0.000% 99.863%

11304 Daido Kogyo Co Ltd 0.000% 99.863%

11305 DY POWER Corp 0.000% 99.864%

11306 UEM Edgenta Bhd 0.000% 99.864%

Dimensional Fund AdvisorsPage 236 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11307 Lee's Pharmaceutical Holdings Ltd 0.000% 99.864%

11308 James Halstead PLC 0.000% 99.864%

11309 Jingrui Holdings Ltd 0.000% 99.864%

11310 Aya Gold & Silver Inc 0.000% 99.865%

11311 Ardelyx Inc 0.000% 99.865%

11312 Neto ME Holdings Ltd 0.000% 99.865%

11313 Superior Industries International Inc 0.000% 99.865%

11314 Toda Kogyo Corp 0.000% 99.865%

11315 Motonic Corp 0.000% 99.866%

11316 Kortek Corp 0.000% 99.866%

11317 Hyundai Ezwel Co Ltd 0.000% 99.866%

11318 Highlight Tech Corp 0.000% 99.866%

11319 OptimumBank Holdings Inc 0.000% 99.866%

11320 Greenyard NV 0.000% 99.867%

11321 Shinsun Holdings Group Co Ltd 0.000% 99.867%

11322 Phoenix Media Investment Holdings Ltd 0.000% 99.867%

11323 Wiz Solucoes e Corretagem de Seguros SA 0.000% 99.867%

11324 Points.com Inc 0.000% 99.867%

11325 Megawide Construction Corp 0.000% 99.868%

11326 FACC AG 0.000% 99.868%

11327 Cabbeen Fashion Ltd 0.000% 99.868%

11328 WHA Utilities and Power PCL 0.000% 99.868%

11329 Pavilion Real Estate Investment Trust 0.000% 99.868%

11330 Iteris Inc 0.000% 99.869%

11331 Atari SA 0.000% 99.869%

11332 Top Frontier Investment Holdings Inc 0.000% 99.869%

11333 CGN Mining Co Ltd 0.000% 99.869%

11334 Apollo Future Mobility Group Ltd 0.000% 99.869%

11335 Dongkuk Industries Co Ltd 0.000% 99.870%

11336 CKD Bio Corp 0.000% 99.870%

11337 G1 Therapeutics Inc 0.000% 99.870%

11338 Himatsingka Seide Ltd 0.000% 99.870%

11339 XPS Pensions Group PLC 0.000% 99.870%

11340 Joban Kosan Co Ltd 0.000% 99.871%

11341 Nihon Dengi Co Ltd 0.000% 99.871%

11342 Jastec Co Ltd 0.000% 99.871%

11343 MNC Kapital Indonesia Tbk PT 0.000% 99.871%

11344 Chengdu Hongqi Chain Co Ltd 0.000% 99.871%

11345 H&R GmbH & Co KGaA 0.000% 99.872%

11346 Allmed Medical Products Co Ltd 0.000% 99.872%

11347 Kingston Financial Group Ltd 0.000% 99.872%

11348 Von Roll Holding AG 0.000% 99.872%

11349 FDK Corp 0.000% 99.872%

11350 NSFOCUS Technologies Group Co Ltd 0.000% 99.872%

11351 Curro Holdings Ltd 0.000% 99.873%

11352 FSE Lifestyle Services Ltd 0.000% 99.873%

11353 Talenom Oyj 0.000% 99.873%

11354 China State Construction Development Holdings Ltd 0.000% 99.873%

Dimensional Fund AdvisorsPage 237 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11355 COOKPAD Inc 0.000% 99.873%

11356 Precision BioSciences Inc 0.000% 99.874%

11357 Morozoff Ltd 0.000% 99.874%

11358 Stockmann OYJ Abp 0.000% 99.874%

11359 Cia Energetica do Ceara 0.000% 99.874%

11360 Surya Roshni Ltd 0.000% 99.874%

11361 Jourdeness Group Ltd 0.000% 99.875%

11362 Goldlion Holdings Ltd 0.000% 99.875%

11363 Solteam Inc 0.000% 99.875%

11364 Capral Ltd 0.000% 99.875%

11365 Taiyen Biotech Co Ltd 0.000% 99.875%

11366 Hong YI Fiber Industry Co 0.000% 99.876%

11367 San Far Property Ltd 0.000% 99.876%

11368 Advanced Optoelectronic Technology Inc 0.000% 99.876%

11369 Aurora Corp/Taiwan 0.000% 99.876%

11370 Aspen Group Ltd/Australia 0.000% 99.876%

11371 Daekyo Co Ltd 0.000% 99.877%

11372 Hokkaido Gas Co Ltd 0.000% 99.877%

11373 Alleanza Holdings Co Ltd 0.000% 99.877%

11374 Taokaenoi Food & Marketing PCL 0.000% 99.877%

11375 Uchi Technologies Bhd 0.000% 99.877%

11376 Cyberlinks Co Ltd 0.000% 99.877%

11377 BGF Co Ltd 0.000% 99.878%

11378 IGIS Value Plus REIT Co Ltd 0.000% 99.878%

11379 JDC Corp 0.000% 99.878%

11380 Secure Trust Bank PLC 0.000% 99.878%

11381 First Community Corp/SC 0.000% 99.878%

11382 First Seacoast Bancorp 0.000% 99.879%

11383 Daiseki Eco. Solution Co Ltd 0.000% 99.879%

11384 Camlin Fine Sciences Ltd 0.000% 99.879%

11385 Kingsgate Consolidated Ltd 0.000% 99.879%

11386 P-Duke Technology Co Ltd 0.000% 99.879%

11387 Anheuser-Busch InBev SA/NV 0.000% 99.880%

11388 IF Bancorp Inc 0.000% 99.880%

11389 Sambo Corrugated Board Co Ltd 0.000% 99.880%

11390 Soliton Systems KK 0.000% 99.880%

11391 Xinjiang Xinxin Mining Industry Co Ltd 0.000% 99.880%

11392 Universal Scientific Industrial Shanghai Co Ltd 0.000% 99.880%

11393 Silla Co Ltd 0.000% 99.881%

11394 Halla Corp 0.000% 99.881%

11395 Astec Lifesciences Ltd 0.000% 99.881%

11396 Standard Chemical & Pharmaceutical Co Ltd 0.000% 99.881%

11397 AcuityAds Holdings Inc 0.000% 99.881%

11398 Endo International PLC 0.000% 99.882%

11399 IFCI Ltd 0.000% 99.882%

11400 Carasent ASA 0.000% 99.882%

11401 Openjobmetis Spa agenzia per il lavoro 0.000% 99.882%

11402 Tokyo Sangyo Co Ltd 0.000% 99.882%

Dimensional Fund AdvisorsPage 238 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11403 Nak Sealing Technologies Corp 0.000% 99.883%

11404 BWX Ltd 0.000% 99.883%

11405 FINDEX Inc 0.000% 99.883%

11406 3i Infotech Ltd 0.000% 99.883%

11407 Ginebra San Miguel Inc 0.000% 99.883%

11408 Good Com Asset Co Ltd 0.000% 99.883%

11409 Syntec Construction PCL 0.000% 99.884%

11410 DY Corp 0.000% 99.884%

11411 American Shared Hospital Services 0.000% 99.884%

11412 Pentamaster Corp Bhd 0.000% 99.884%

11413 Centurion Corp Ltd 0.000% 99.884%

11414 Octodec Investments Ltd 0.000% 99.885%

11415 CJ Freshway Corp 0.000% 99.885%

11416 Huazhu Group Ltd 0.000% 99.885%

11417 Aoyuan Healthy Life Group Co Ltd 0.000% 99.885%

11418 Sypris Solutions Inc 0.000% 99.885%

11419 Vitro SAB de CV 0.000% 99.886%

11420 Anadolu Anonim Turk Sigorta Sirketi 0.000% 99.886%

11421 Techno Ryowa Ltd 0.000% 99.886%

11422 PlayWay SA 0.000% 99.886%

11423 Cigniti Technologies Ltd 0.000% 99.886%

11424 Yushin Precision Equipment Co Ltd 0.000% 99.886%

11425 Doro AB 0.000% 99.887%

11426 Trio-Tech International 0.000% 99.887%

11427 Alviva Holdings Ltd 0.000% 99.887%

11428 Newmax Technology Co Ltd 0.000% 99.887%

11429 Nanjing Hanrui Cobalt Co Ltd 0.000% 99.887%

11430 Axiomtek Co Ltd 0.000% 99.888%

11431 Lumibird 0.000% 99.888%

11432 APS Holdings Corp 0.000% 99.888%

11433 Fuji Corp/Miyagi 0.000% 99.888%

11434 Mortgage Service Japan Ltd 0.000% 99.888%

11435 Dynamic Holdings Ltd 0.000% 99.888%

11436 Mahindra Holidays & Resorts India Ltd 0.000% 99.889%

11437 Korea Cast Iron Pipe Industries Co Ltd 0.000% 99.889%

11438 Maui Land & Pineapple Co Inc 0.000% 99.889%

11439 Future Consumer Ltd 0.000% 99.889%

11440 Ardagh Metal Packaging SA 0.000% 99.889%

11441 Dongjiang Environmental Co Ltd 0.000% 99.890%

11442 Solomon Systech International Ltd 0.000% 99.890%

11443 Record PLC 0.000% 99.890%

11444 Jiajiayue Group Co Ltd 0.000% 99.890%

11445 ALEATICA SAB de CV 0.000% 99.890%

11446 Apeloa Pharmaceutical Co Ltd 0.000% 99.890%

11447 Urbanet Corp Co Ltd 0.000% 99.891%

11448 Konaka Co Ltd 0.000% 99.891%

11449 TVS Srichakra Ltd 0.000% 99.891%

11450 Tamilnadu Petroproducts Ltd 0.000% 99.891%

Dimensional Fund AdvisorsPage 239 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11451 JHM Consolidation Bhd 0.000% 99.891%

11452 Sun-Wa Technos Corp 0.000% 99.892%

11453 Tradelink Electronic Commerce Ltd 0.000% 99.892%

11454 Topps Tiles PLC 0.000% 99.892%

11455 Dongwon Systems Corp 0.000% 99.892%

11456 Nan Hai Corp Ltd 0.000% 99.892%

11457 Distribuidora Internacional de Alimentacion SA 0.000% 99.892%

11458 First Insurance Co Ltd/The 0.000% 99.893%

11459 Helixmith Co Ltd 0.000% 99.893%

11460 Parker Corp 0.000% 99.893%

11461 Sogefi SpA 0.000% 99.893%

11462 Maharashtra Scooters Ltd 0.000% 99.893%

11463 Wizz Air Holdings Plc 0.000% 99.894%

11464 CAC Holdings Corp 0.000% 99.894%

11465 Global Ferronickel Holdings Inc 0.000% 99.894%

11466 EVI Industries Inc 0.000% 99.894%

11467 China Energy Development Holdings Ltd 0.000% 99.894%

11468 UniTest Inc 0.000% 99.894%

11469 PHX Minerals Inc 0.000% 99.895%

11470 ScinoPharm Taiwan Ltd 0.000% 99.895%

11471 ChoiceOne Financial Services Inc 0.000% 99.895%

11472 Sterling Bancorp Inc/MI 0.000% 99.895%

11473 Graham Corp 0.000% 99.895%

11474 scPharmaceuticals Inc 0.000% 99.896%

11475 Man Infraconstruction Ltd 0.000% 99.896%

11476 Lotte Data Communication Co 0.000% 99.896%

11477 Celxpert Energy Corp 0.000% 99.896%

11478 Nichia Steel Works Ltd 0.000% 99.896%

11479 va-Q-tec AG 0.000% 99.896%

11480 ITI Ltd 0.000% 99.897%

11481 Groupe SFPI 0.000% 99.897%

11482 Mishra Dhatu Nigam Ltd 0.000% 99.897%

11483 Affinity Bancshares Inc 0.000% 99.897%

11484 Oceanus Group Ltd 0.000% 99.897%

11485 Welspun Enterprises Ltd 0.000% 99.897%

11486 Psychemedics Corp 0.000% 99.898%

11487 Macauto Industrial Co Ltd 0.000% 99.898%

11488 Cia de Saneamento do Parana 0.000% 99.898%

11489 Parag Milk Foods Ltd 0.000% 99.898%

11490 Privi Speciality Chemicals Ltd 0.000% 99.898%

11491 Largo Inc 0.000% 99.899%

11492 Highfield Resources Ltd 0.000% 99.899%

11493 Polimex-Mostostal SA 0.000% 99.899%

11494 eGain Corp 0.000% 99.899%

11495 MM Forgings Ltd 0.000% 99.899%

11496 Nan Pao Resins Chemical Co Ltd 0.000% 99.899%

11497 Bioxcel Therapeutics Inc 0.000% 99.900%

11498 Inui Global Logistics Co Ltd 0.000% 99.900%

Dimensional Fund AdvisorsPage 240 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11499 Tsuzuki Denki Co Ltd 0.000% 99.900%

11500 Generation Bio Co 0.000% 99.900%

11501 Kasai Kogyo Co Ltd 0.000% 99.900%

11502 ICC Holdings Inc 0.000% 99.900%

11503 Adicet Bio Inc 0.000% 99.901%

11504 Hindustan Oil Exploration Co Ltd 0.000% 99.901%

11505 Flughafen Wien AG 0.000% 99.901%

11506 GIC Housing Finance Ltd 0.000% 99.901%

11507 S&W Seed Co 0.000% 99.901%

11508 Porr Ag 0.000% 99.902%

11509 Sumitomo Precision Products Co Ltd 0.000% 99.902%

11510 Firm Capital Property Trust 0.000% 99.902%

11511 China Hanking Holdings Ltd 0.000% 99.902%

11512 Asia Tech Image Inc 0.000% 99.902%

11513 YAC Holdings Co Ltd 0.000% 99.902%

11514 SNT Corp 0.000% 99.903%

11515 Tang Eng Iron Works Co Ltd 0.000% 99.903%

11516 Annexon Inc 0.000% 99.903%

11517 Will Group Inc 0.000% 99.903%

11518 Tsogo Sun Hotels Ltd 0.000% 99.903%

11519 Tempo Scan Pacific Tbk PT 0.000% 99.903%

11520 INZI Display Co Ltd 0.000% 99.904%

11521 Associated Capital Group Inc 0.000% 99.904%

11522 Philippine Seven Corp 0.000% 99.904%

11523 Yeebo International Holdings Ltd 0.000% 99.904%

11524 Suminoe Textile Co Ltd 0.000% 99.904%

11525 Solargiga Energy Holdings Ltd 0.000% 99.904%

11526 FONAR Corp 0.000% 99.905%

11527 Palram Industries 1990 Ltd 0.000% 99.905%

11528 Cebu Landmasters Inc 0.000% 99.905%

11529 Ko Ja Cayman Co Ltd 0.000% 99.905%

11530 ST Corp 0.000% 99.905%

11531 LA Opala RG Ltd 0.000% 99.905%

11532 Yeni Gimat Gayrimenkul Ortakligi AS 0.000% 99.906%

11533 TAC Consumer PCL 0.000% 99.906%

11534 Beijing Health Holdings Ltd 0.000% 99.906%

11535 Maruzen Co Ltd/Taito ward 0.000% 99.906%

11536 Tottori Bank Ltd/The 0.000% 99.906%

11537 Device ENG Co Ltd 0.000% 99.907%

11538 MP Evans Group PLC 0.000% 99.907%

11539 GENOLUTION INC 0.000% 99.907%

11540 CytomX Therapeutics Inc 0.000% 99.907%

11541 China Tobacco International HK Co Ltd 0.000% 99.907%

11542 Visaka Industries Ltd 0.000% 99.907%

11543 Yamaya Corp 0.000% 99.908%

11544 Mangalam Cement Ltd 0.000% 99.908%

11545 Seoul Viosys Co Ltd 0.000% 99.908%

11546 Gaming Innovation Group Inc 0.000% 99.908%

Dimensional Fund AdvisorsPage 241 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11547 MORESCO Corp 0.000% 99.908%

11548 National Petroleum Co Ltd 0.000% 99.908%

11549 Samji Electronics Co Ltd 0.000% 99.909%

11550 Ultralife Corp 0.000% 99.909%

11551 SBS Transit Ltd 0.000% 99.909%

11552 Garofalo Health Care SpA 0.000% 99.909%

11553 PhotoCure ASA 0.000% 99.909%

11554 Taewoong Co Ltd 0.000% 99.909%

11555 Garden Reach Shipbuilders & Engineers Ltd 0.000% 99.910%

11556 Sirtec International Co Ltd 0.000% 99.910%

11557 Circassia Group Plc 0.000% 99.910%

11558 JKN Global Group PCL 0.000% 99.910%

11559 NCL Industries Ltd 0.000% 99.910%

11560 Costain Group PLC 0.000% 99.910%

11561 Westwing Group SE 0.000% 99.911%

11562 Telsys Ltd 0.000% 99.911%

11563 IBJ Inc 0.000% 99.911%

11564 Via Renewables Inc 0.000% 99.911%

11565 Magseis Fairfield ASA 0.000% 99.911%

11566 Altamir 0.000% 99.911%

11567 Victory Supermarket Chain Ltd 0.000% 99.912%

11568 BMTC Group Inc 0.000% 99.912%

11569 Zhejiang Meida Industrial Co Ltd 0.000% 99.912%

11570 Solocal Group 0.000% 99.912%

11571 Wowow Inc 0.000% 99.912%

11572 InPlay Oil Corp 0.000% 99.912%

11573 Kim Loong Resources Bhd 0.000% 99.913%

11574 Morningstar Japan KK 0.000% 99.913%

11575 Haitong UniTrust International Leasing Co Ltd 0.000% 99.913%

11576 Promotora y Operadora de Infraestructura SAB de CV 0.000% 99.913%

11577 Hanyang Securities Co Ltd 0.000% 99.913%

11578 Fabasoft AG 0.000% 99.913%

11579 Software Service Inc 0.000% 99.914%

11580 Comfort Glove Bhd 0.000% 99.914%

11581 Beijing Tongtech Co Ltd 0.000% 99.914%

11582 AJ Networks Co Ltd 0.000% 99.914%

11583 Tera Light Ltd 0.000% 99.914%

11584 A2B Australia Ltd 0.000% 99.914%

11585 Cape Industries Ltd 0.000% 99.915%

11586 Huvis Corp 0.000% 99.915%

11587 City Lodge Hotels Ltd 0.000% 99.915%

11588 Picanol 0.000% 99.915%

11589 Premier Marketing PCL 0.000% 99.915%

11590 Beijing Enlight Media Co Ltd 0.000% 99.915%

11591 Anant Raj Ltd 0.000% 99.916%

11592 Taiwan Fire & Marine Insurance Co Ltd 0.000% 99.916%

11593 China Southern Airlines Co Ltd 0.000% 99.916%

11594 Mayur Uniquoters Ltd 0.000% 99.916%

Dimensional Fund AdvisorsPage 242 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11595 Hokuriku Electric Industry Co Ltd 0.000% 99.916%

11596 Sao Carlos Empreendimentos e Participacoes SA 0.000% 99.916%

11597 Greenlam Industries Ltd 0.000% 99.917%

11598 Premium Water Holdings Inc 0.000% 99.917%

11599 Minsheng Education Group Co Ltd 0.000% 99.917%

11600 Kobe Electric Railway Co Ltd 0.000% 99.917%

11601 eQ Oyj 0.000% 99.917%

11602 Waskita Beton Precast Tbk PT 0.000% 99.917%

11603 Klaveness Combination Carriers ASA 0.000% 99.918%

11604 Anabuki Kosan Inc 0.000% 99.918%

11605 Inzi Controls Co Ltd 0.000% 99.918%

11606 Karmarts PCL 0.000% 99.918%

11607 GR Properties Ltd 0.000% 99.918%

11608 China Yurun Food Group Ltd 0.000% 99.918%

11609 Glen Burnie Bancorp 0.000% 99.919%

11610 Allovir Inc 0.000% 99.919%

11611 Lifeway Foods Inc 0.000% 99.919%

11612 Asia Plastic Recycling Holding Ltd 0.000% 99.919%

11613 Seiko PMC Corp 0.000% 99.919%

11614 Sac's Bar Holdings Inc 0.000% 99.919%

11615 Eneti Inc 0.000% 99.919%

11616 Johnson Health Tech Co Ltd 0.000% 99.920%

11617 Senao International Co Ltd 0.000% 99.920%

11618 Kumkang Kind Co Ltd 0.000% 99.920%

11619 Nong Woo Bio Co Ltd 0.000% 99.920%

11620 Innovative Solutions and Support Inc 0.000% 99.920%

11621 Harbin Bank Co Ltd 0.000% 99.920%

11622 Young Poong Precision Corp 0.000% 99.921%

11623 Dollar Industries Ltd 0.000% 99.921%

11624 Taiwan Sanyo Electric Co Ltd 0.000% 99.921%

11625 Zorlu Enerji Elektrik Uretim AS 0.000% 99.921%

11626 AstraZeneca Pharma India Ltd 0.000% 99.921%

11627 New Century Resources Ltd 0.000% 99.921%

11628 CBo Territoria 0.000% 99.922%

11629 LEE CHI Enterprises Co Ltd 0.000% 99.922%

11630 Hamat Group Ltd 0.000% 99.922%

11631 Japan Property Management Center Co Ltd 0.000% 99.922%

11632 Banca Profilo SpA 0.000% 99.922%

11633 Philip Morris CR AS 0.000% 99.922%

11634 Base Resources Ltd 0.000% 99.923%

11635 Hong Leong Industries Bhd 0.000% 99.923%

11636 JNTC Co Ltd 0.000% 99.923%

11637 Wison Engineering Services Co Ltd 0.000% 99.923%

11638 Asia Financial Holdings Ltd 0.000% 99.923%

11639 Elnusa Tbk PT 0.000% 99.923%

11640 Yaizu Suisankagaku Industry Co Ltd 0.000% 99.923%

11641 Scala Inc 0.000% 99.924%

11642 AGI Greenpac Ltd 0.000% 99.924%

Dimensional Fund AdvisorsPage 243 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11643 Tongling Jingda Special Magnet Wire Co Ltd 0.000% 99.924%

11644 Medikit Co Ltd 0.000% 99.924%

11645 Lumax Auto Technologies Ltd 0.000% 99.924%

11646 Oriental Aromatics Ltd 0.000% 99.924%

11647 Nampak Ltd 0.000% 99.925%

11648 First Gen Corp 0.000% 99.925%

11649 Japan Best Rescue System Co Ltd 0.000% 99.925%

11650 Step Co Ltd 0.000% 99.925%

11651 Fumakilla Ltd 0.000% 99.925%

11652 Corem Property Group AB 0.000% 99.925%

11653 Hsin Yung Chien Co Ltd 0.000% 99.926%

11654 CROOZ Inc 0.000% 99.926%

11655 Winix Inc 0.000% 99.926%

11656 SolGold PLC 0.000% 99.926%

11657 Sagar Cements Ltd 0.000% 99.926%

11658 Jinke Properties Group Co Ltd 0.000% 99.926%

11659 Culp Inc 0.000% 99.926%

11660 Geox SpA 0.000% 99.927%

11661 Eagle High Plantations Tbk PT 0.000% 99.927%

11662 Yantai Dongcheng Pharmaceutical Co Ltd 0.000% 99.927%

11663 Hiroshima Electric Railway Co Ltd 0.000% 99.927%

11664 HealthCare Global Enterprises Ltd 0.000% 99.927%

11665 Geumhwa PSC Co Ltd 0.000% 99.927%

11666 Nitta Gelatin Inc 0.000% 99.928%

11667 Bookook Securities Co Ltd 0.000% 99.928%

11668 Phoenix Spree Deutschland Ltd 0.000% 99.928%

11669 Tyro Payments Ltd 0.000% 99.928%

11670 Sempio Foods Co 0.000% 99.928%

11671 Ching Feng Home Fashions Co Ltd 0.000% 99.928%

11672 HeveaBoard Bhd 0.000% 99.928%

11673 Cia Brasileira de Distribuicao 0.000% 99.929%

11674 Goodyear Lastikleri TAS 0.000% 99.929%

11675 Gefran SpA 0.000% 99.929%

11676 Surface Oncology Inc 0.000% 99.929%

11677 Cash Converters International Ltd 0.000% 99.929%

11678 Griffin Mining Ltd 0.000% 99.929%

11679 Lanner Electronics Inc 0.000% 99.930%

11680 NK Co Ltd 0.000% 99.930%

11681 Safety Godown Co Ltd 0.000% 99.930%

11682 FNM SpA 0.000% 99.930%

11683 ISB Corp 0.000% 99.930%

11684 Gati Ltd 0.000% 99.930%

11685 ClearView Wealth Ltd/Australia 0.000% 99.930%

11686 Hot Chili Ltd 0.000% 99.931%

11687 Mangalore Refinery & Petrochemicals Ltd 0.000% 99.931%

11688 Thyrocare Technologies Ltd 0.000% 99.931%

11689 Jiangxi Bank Co Ltd 0.000% 99.931%

11690 TCNS Clothing Co Ltd 0.000% 99.931%

Dimensional Fund AdvisorsPage 244 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11691 Aeglea BioTherapeutics Inc 0.000% 99.931%

11692 comScore Inc 0.000% 99.932%

11693 Thitikorn PCL 0.000% 99.932%

11694 NSL Ltd/Singapore 0.000% 99.932%

11695 Asia Standard International Group Ltd 0.000% 99.932%

11696 Marufuji Sheet Piling Co Ltd 0.000% 99.932%

11697 Computer Institute of Japan Ltd 0.000% 99.932%

11698 Ashimori Industry Co Ltd 0.000% 99.932%

11699 Natura & Co Holding SA 0.000% 99.933%

11700 Bridgford Foods Corp 0.000% 99.933%

11701 Charm Care Corp KK 0.000% 99.933%

11702 Chino Corp 0.000% 99.933%

11703 Binhai Investment Co Ltd 0.000% 99.933%

11704 Nantong Jianghai Capacitor Co Ltd 0.000% 99.933%

11705 Mitani Sangyo Co Ltd 0.000% 99.933%

11706 TBI Motion Technology Co Ltd 0.000% 99.934%

11707 Thai President Foods PCL 0.000% 99.934%

11708 CB Financial Services Inc 0.000% 99.934%

11709 STEP Energy Services Ltd 0.000% 99.934%

11710 Perma-Fix Environmental Services Inc 0.000% 99.934%

11711 Forum Engineering Inc 0.000% 99.934%

11712 Kitex Garments Ltd 0.000% 99.935%

11713 Jinmao Property Services Co Ltd 0.000% 99.935%

11714 Iberpapel Gestion SA 0.000% 99.935%

11715 Cikarang Listrindo Tbk PT 0.000% 99.935%

11716 Maezawa Industries Inc 0.000% 99.935%

11717 Digital Bros SpA 0.000% 99.935%

11718 KISCO Holdings Co Ltd 0.000% 99.935%

11719 Japan Investment Adviser Co Ltd 0.000% 99.936%

11720 RF Capital Group Inc 0.000% 99.936%

11721 Calliditas Therapeutics AB 0.000% 99.936%

11722 Cavotec SA 0.000% 99.936%

11723 iMedia Brands Inc 0.000% 99.936%

11724 Asseco South Eastern Europe SA 0.000% 99.936%

11725 Genting Hong Kong Ltd 0.000% 99.936%

11726 KPM Tech Co Ltd 0.000% 99.937%

11727 Mediclinic International PLC 0.000% 99.937%

11728 AyalaLand Logistics Holdings Corp 0.000% 99.937%

11729 Sinocare Inc 0.000% 99.937%

11730 PCTEL Inc 0.000% 99.937%

11731 Rhythm Pharmaceuticals Inc 0.000% 99.937%

11732 Dynamatic Technologies Ltd 0.000% 99.937%

11733 TDC Soft Inc 0.000% 99.938%

11734 Sunshine 100 China Holdings Ltd 0.000% 99.938%

11735 Phytohealth Corp 0.000% 99.938%

11736 Food Empire Holdings Ltd 0.000% 99.938%

11737 YiXin Group Ltd 0.000% 99.938%

11738 Coolpad Group Ltd 0.000% 99.938%

Dimensional Fund AdvisorsPage 245 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11739 Malayan Flour Mills Bhd 0.000% 99.938%

11740 Ruentex Engineering & Construction Co 0.000% 99.939%

11741 GoldMining Inc 0.000% 99.939%

11742 Opple Lighting Co Ltd 0.000% 99.939%

11743 People Dreams & Technologies Group Co Ltd 0.000% 99.939%

11744 Kaisa Prosperity Holdings Ltd 0.000% 99.939%

11745 Art's-Way Manufacturing Co Inc 0.000% 99.939%

11746 Just Eat Takeaway.com NV 0.000% 99.939%

11747 Tao Heung Holdings Ltd 0.000% 99.940%

11748 Aware Inc/MA 0.000% 99.940%

11749 Global Yatirim Holding AS 0.000% 99.940%

11750 HLS Therapeutics Inc 0.000% 99.940%

11751 Compx International Inc 0.000% 99.940%

11752 Union Bankshares Inc/Morrisville VT 0.000% 99.940%

11753 MNC Studios International Tbk PT 0.000% 99.941%

11754 Balco Group AB 0.000% 99.941%

11755 Geospace Technologies Corp 0.000% 99.941%

11756 Bourbon Corp/Japan 0.000% 99.941%

11757 Da Ming International Holdings Ltd 0.000% 99.941%

11758 LS Starrett Co/The 0.000% 99.941%

11759 Arad Ltd 0.000% 99.941%

11760 Betmakers Technology Group Ltd 0.000% 99.942%

11761 North Media A/S 0.000% 99.942%

11762 MSTC Ltd 0.000% 99.942%

11763 IDEA Consultants Inc 0.000% 99.942%

11764 Genematrix Inc 0.000% 99.942%

11765 Avalon Holdings Corp 0.000% 99.942%

11766 Allianz Ayudhya Capital PCL 0.000% 99.942%

11767 Emak SpA 0.000% 99.942%

11768 Yes Bank Ltd 0.000% 99.943%

11769 TYK Corp/Tokyo 0.000% 99.943%

11770 Greaves Cotton Ltd 0.000% 99.943%

11771 RPSG Ventures Ltd 0.000% 99.943%

11772 Samyang Packaging Corp 0.000% 99.943%

11773 Grupo Hotelero Santa Fe SAB de CV 0.000% 99.943%

11774 MKH Bhd 0.000% 99.943%

11775 Intercorp Financial Services Inc 0.000% 99.944%

11776 D B Realty Ltd 0.000% 99.944%

11777 Skandinaviska Enskilda Banken AB 0.000% 99.944%

11778 Pan-Pacific Co Ltd 0.000% 99.944%

11779 Takamiya Co Ltd 0.000% 99.944%

11780 Yuken Kogyo Co Ltd 0.000% 99.944%

11781 Ainsworth Game Technology Ltd 0.000% 99.944%

11782 Stars Microelectronics Thailand PCL 0.000% 99.945%

11783 CSB Bank Ltd 0.000% 99.945%

11784 Mitsubishi Paper Mills Ltd 0.000% 99.945%

11785 OL Groupe SA 0.000% 99.945%

11786 Imuraya Group Co Ltd 0.000% 99.945%

Dimensional Fund AdvisorsPage 246 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11787 Ann Joo Resources BHD 0.000% 99.945%

11788 YTL Hospitality REIT 0.000% 99.945%

11789 Swaraj Engines Ltd 0.000% 99.946%

11790 St-Care Holding Corp 0.000% 99.946%

11791 JSB Co Ltd 0.000% 99.946%

11792 CWT International Ltd 0.000% 99.946%

11793 Muhak Co Ltd 0.000% 99.946%

11794 Begbies Traynor Group PLC 0.000% 99.946%

11795 DCW Ltd 0.000% 99.946%

11796 Careium AB 0.000% 99.947%

11797 Elanor Investor Group 0.000% 99.947%

11798 Tuniu Corp 0.000% 99.947%

11799 Fu Yu Corp Ltd 0.000% 99.947%

11800 Dredging Corp of India Ltd 0.000% 99.947%

11801 Takihyo Co Ltd 0.000% 99.947%

11802 Landing International Development Ltd 0.000% 99.947%

11803 Automotive Axles Ltd 0.000% 99.947%

11804 Organizacion Cultiba SAB de CV 0.000% 99.948%

11805 Bookoff Group Holdings Ltd 0.000% 99.948%

11806 Macquarie Telecom Group Ltd 0.000% 99.948%

11807 Shinwon Corp 0.000% 99.948%

11808 Kangnam Jevisco Co Ltd 0.000% 99.948%

11809 China Vered Financial Holding Corp Ltd 0.000% 99.948%

11810 Inke Ltd 0.000% 99.948%

11811 New York City REIT Inc 0.000% 99.949%

11812 Sharda Motor Industries Ltd 0.000% 99.949%

11813 Forma Therapeutics Holdings Inc 0.000% 99.949%

11814 Hwaseung Corp Co Ltd 0.000% 99.949%

11815 Streamline Health Solutions Inc 0.000% 99.949%

11816 CROWNHAITAI Holdings Co Ltd 0.000% 99.949%

11817 Tile Shop Holdings Inc 0.000% 99.949%

11818 Lagenda Properties Bhd 0.000% 99.950%

11819 RCM Technologies Inc 0.000% 99.950%

11820 Kingstone Cos Inc 0.000% 99.950%

11821 JW Holdings Corp 0.000% 99.950%

11822 Altron Ltd 0.000% 99.950%

11823 Carenet Inc/Japan 0.000% 99.950%

11824 Raval Ics Ltd 0.000% 99.950%

11825 Clean & Science Co Ltd 0.000% 99.950%

11826 Sutlej Textiles and Industries Ltd 0.000% 99.951%

11827 Ozu Corp 0.000% 99.951%

11828 TOPBI International Holdings Ltd 0.000% 99.951%

11829 Murakami Corp 0.000% 99.951%

11830 Ekinops SAS 0.000% 99.951%

11831 Geostr Corp 0.000% 99.951%

11832 Nakayama Steel Works Ltd 0.000% 99.951%

11833 KOMAIHALTEC Inc 0.000% 99.952%

11834 Medical System Network Co Ltd 0.000% 99.952%

Dimensional Fund AdvisorsPage 247 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11835 Atlas Consolidated Mining & Development Corp 0.000% 99.952%

11836 Espey Mfg. & Electronics Corp 0.000% 99.952%

11837 Deva Holding AS 0.000% 99.952%

11838 Elmo Software Ltd 0.000% 99.952%

11839 MNRB Holdings Bhd 0.000% 99.952%

11840 Air T Inc 0.000% 99.952%

11841 Burelle SA 0.000% 99.953%

11842 Star Cement Ltd 0.000% 99.953%

11843 Hankook Shell Oil Co Ltd 0.000% 99.953%

11844 Aura Minerals Inc 0.000% 99.953%

11845 Shinwa Co Ltd/Gifu 0.000% 99.953%

11846 Carvana Co 0.000% 99.953%

11847 Nihon Plast Co Ltd 0.000% 99.953%

11848 Tomato Bank Ltd 0.000% 99.953%

11849 Kukdong Corp 0.000% 99.954%

11850 Applied Development Holdings Ltd 0.000% 99.954%

11851 IGM Biosciences Inc 0.000% 99.954%

11852 Duniec Brothers Ltd 0.000% 99.954%

11853 Shofu Inc 0.000% 99.954%

11854 Spur Corp Ltd 0.000% 99.954%

11855 AD Works Group Co Ltd 0.000% 99.954%

11856 AgroFresh Solutions Inc 0.000% 99.955%

11857 Hellenic Exchanges - Athens Stock Exchange SA 0.000% 99.955%

11858 United Bancshares Inc/OH 0.000% 99.955%

11859 Jacobson Pharma Corp Ltd 0.000% 99.955%

11860 MIN AIK Technology Co Ltd 0.000% 99.955%

11861 Jiayin Group Inc 0.000% 99.955%

11862 Tainan Enterprises Co Ltd 0.000% 99.955%

11863 First Hi-Tec Enterprise Co Ltd 0.000% 99.955%

11864 All for One Group SE 0.000% 99.956%

11865 Meiji Electric Industries Co Ltd 0.000% 99.956%

11866 Sangam India Ltd 0.000% 99.956%

11867 NS Tool Co Ltd 0.000% 99.956%

11868 Loxley PCL 0.000% 99.956%

11869 Milestone Pharmaceuticals Inc 0.000% 99.956%

11870 Northern Dynasty Minerals Ltd 0.000% 99.956%

11871 Allot Ltd 0.000% 99.956%

11872 Klil Industries Ltd 0.000% 99.957%

11873 Hle Glascoat Ltd 0.000% 99.957%

11874 Kung Sing Engineering Corp 0.000% 99.957%

11875 Takemoto Yohki Co Ltd 0.000% 99.957%

11876 Stalexport Autostrady SA 0.000% 99.957%

11877 Adgar Investment and Development Ltd 0.000% 99.957%

11878 Nanjing Sample Technology Co Ltd 0.000% 99.957%

11879 Rhinebeck Bancorp Inc 0.000% 99.957%

11880 Japan Oil Transportation Co Ltd 0.000% 99.958%

11881 Wealthking Investments Ltd 0.000% 99.958%

11882 Humax Co Ltd 0.000% 99.958%

Dimensional Fund AdvisorsPage 248 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11883 Tang Palace China Holdings Ltd 0.000% 99.958%

11884 Hwaseung R&A Co Ltd 0.000% 99.958%

11885 Paris Miki Holdings Inc 0.000% 99.958%

11886 Marisa Lojas SA 0.000% 99.958%

11887 Cypark Resources Bhd 0.000% 99.958%

11888 Grupo Argos SA/Colombia 0.000% 99.959%

11889 Grupo Empresarial San Jose SA 0.000% 99.959%

11890 Zedge Inc 0.000% 99.959%

11891 Seoyon E-Hwa Co Ltd 0.000% 99.959%

11892 Treasure ASA 0.000% 99.959%

11893 Hitron Technology Inc 0.000% 99.959%

11894 Rizzoli Corriere Della Sera Mediagroup SpA 0.000% 99.959%

11895 Cota Co Ltd 0.000% 99.959%

11896 Bridgemarq Real Estate Services 0.000% 99.960%

11897 Autech Corp 0.000% 99.960%

11898 Ad-sol Nissin Corp 0.000% 99.960%

11899 Shimojima Co Ltd 0.000% 99.960%

11900 United Malacca Bhd 0.000% 99.960%

11901 Hennge KK 0.000% 99.960%

11902 FormPipe Software AB 0.000% 99.960%

11903 WaVe Life Sciences Ltd 0.000% 99.960%

11904 Pacific Construction Co 0.000% 99.961%

11905 Lippo China Resources Ltd 0.000% 99.961%

11906 BAIOO Family Interactive Ltd 0.000% 99.961%

11907 Ampco-Pittsburgh Corp 0.000% 99.961%

11908 SAES Getters SpA 0.000% 99.961%

11909 Crowell Development Corp 0.000% 99.961%

11910 Paninvest Tbk PT 0.000% 99.961%

11911 Nautilus Inc 0.000% 99.961%

11912 Bjorn Borg AB 0.000% 99.962%

11913 Iskandar Waterfront City Bhd 0.000% 99.962%

11914 Symphony Ltd 0.000% 99.962%

11915 Kalyani Steels Ltd 0.000% 99.962%

11916 Armata Pharmaceuticals Inc 0.000% 99.962%

11917 Corestate Capital Holding SA 0.000% 99.962%

11918 Kakiyasu Honten Co Ltd 0.000% 99.962%

11919 Holcim Philippines Inc 0.000% 99.962%

11920 Alembic Ltd 0.000% 99.963%

11921 Ambev SA 0.000% 99.963%

11922 Asahi Net Inc 0.000% 99.963%

11923 Mono Next PCL 0.000% 99.963%

11924 Lida Holdings Ltd 0.000% 99.963%

11925 Ocwen Financial Corp 0.000% 99.963%

11926 PC Depot Corp 0.000% 99.963%

11927 Hwangkum Steel & Technology Co Ltd 0.000% 99.963%

11928 Nozawa Corp 0.000% 99.964%

11929 YTO Express Holdings Ltd 0.000% 99.964%

11930 MIMAKI ENGINEERING CO LTD 0.000% 99.964%

Dimensional Fund AdvisorsPage 249 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11931 Telling Telecommunication Holding Co Ltd 0.000% 99.964%

11932 Alexco Resource Corp 0.000% 99.964%

11933 Pacific Online Ltd 0.000% 99.964%

11934 PRIMA INDUSTRIE SPA 0.000% 99.964%

11935 Sanko Gosei Ltd 0.000% 99.964%

11936 Addiko Bank AG 0.000% 99.964%

11937 Trigiant Group Ltd 0.000% 99.965%

11938 Magni-Tech Industries Bhd 0.000% 99.965%

11939 Global Fashion Group SA 0.000% 99.965%

11940 Midland Holdings Ltd 0.000% 99.965%

11941 Amiyaki Tei Co Ltd 0.000% 99.965%

11942 Transact Technologies Inc 0.000% 99.965%

11943 Medius Holdings Co Ltd 0.000% 99.965%

11944 Enero Group Ltd 0.000% 99.965%

11945 Haitai Confectionery & Foods Co Ltd 0.000% 99.965%

11946 Aksigorta AS 0.000% 99.966%

11947 Zhuhai Bojay Electronics Co Ltd 0.000% 99.966%

11948 Fuji Die Co Ltd 0.000% 99.966%

11949 Schloss Wachenheim AG 0.000% 99.966%

11950 Poseida Therapeutics Inc 0.000% 99.966%

11951 San Fang Chemical Industry Co Ltd 0.000% 99.966%

11952 Advance Create Co Ltd 0.000% 99.966%

11953 Huisen Household International Group Ltd 0.000% 99.966%

11954 SG Fleet Group Ltd 0.000% 99.967%

11955 Asian Insulators PCL 0.000% 99.967%

11956 FIEM Industries Ltd 0.000% 99.967%

11957 Glotech Industrial Corp/Taiwan 0.000% 99.967%

11958 Hallmark Financial Services Inc 0.000% 99.967%

11959 Shanghai Haohai Biological Technology Co Ltd 0.000% 99.967%

11960 Lumens Co Ltd 0.000% 99.967%

11961 Trans Genic Inc 0.000% 99.967%

11962 Sansei Landic Co Ltd 0.000% 99.967%

11963 Roularta Media Group NV 0.000% 99.968%

11964 Senshukai Co Ltd 0.000% 99.968%

11965 Nien Hsing Textile Co Ltd 0.000% 99.968%

11966 Cosmo Lady China Holdings Co Ltd 0.000% 99.968%

11967 Midsona AB 0.000% 99.968%

11968 Korea District Heating Corp 0.000% 99.968%

11969 Oro Co Ltd 0.000% 99.968%

11970 Yachiyo Industry Co Ltd 0.000% 99.968%

11971 Turk Telekomunikasyon AS 0.000% 99.968%

11972 PW Medtech Group Ltd 0.000% 99.969%

11973 Triveni Turbine Ltd 0.000% 99.969%

11974 Cayman Engley Industrial Co Ltd 0.000% 99.969%

11975 Dong A Eltek Co Ltd 0.000% 99.969%

11976 Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 0.000% 99.969%

11977 Propel Funeral Partners Ltd 0.000% 99.969%

11978 IOL Chemicals and Pharmaceuticals Ltd 0.000% 99.969%

Dimensional Fund AdvisorsPage 250 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

11979 Hopefluent Group Holdings Ltd 0.000% 99.969%

11980 BP Castrol KK 0.000% 99.969%

11981 Stereotaxis Inc 0.000% 99.970%

11982 Aeris Resources Ltd 0.000% 99.970%

11983 Comstock Holding Cos Inc 0.000% 99.970%

11984 Subros Ltd 0.000% 99.970%

11985 First Juken Co Ltd 0.000% 99.970%

11986 Chu Kong Shipping Enterprises Group Co Ltd 0.000% 99.970%

11987 CB Industrial Product Holding Bhd 0.000% 99.970%

11988 JP-Holdings Inc 0.000% 99.970%

11989 Envela Corp 0.000% 99.970%

11990 Shobunsha Holdings Inc 0.000% 99.971%

11991 Glosel Co Ltd 0.000% 99.971%

11992 Olympic Group Corp 0.000% 99.971%

11993 Axtel SAB De CV 0.000% 99.971%

11994 Samho Development Co Ltd 0.000% 99.971%

11995 Bliss Gvs Pharma Ltd 0.000% 99.971%

11996 Nameson Holdings Ltd 0.000% 99.971%

11997 Create Medic Co Ltd 0.000% 99.971%

11998 Top Engineering Co Ltd 0.000% 99.971%

11999 Tohoku Bank Ltd/The 0.000% 99.971%

12000 Semler Scientific Inc 0.000% 99.972%

12001 Ellomay Capital Ltd 0.000% 99.972%

12002 Gafisa SA 0.000% 99.972%

12003 Mildef Crete Inc 0.000% 99.972%

12004 Tatton Asset Management PLC 0.000% 99.972%

12005 PKP Cargo SA 0.000% 99.972%

12006 China Greenland Broad Greenstate Group Co Ltd 0.000% 99.972%

12007 Monte Carlo Fashions Ltd 0.000% 99.972%

12008 Valiant Organics Ltd 0.000% 99.972%

12009 Oriental Carbon & Chemicals Ltd 0.000% 99.973%

12010 Thaire Life Assurance PCL 0.000% 99.973%

12011 Citizens Holding Co 0.000% 99.973%

12012 Plastiques Du Val De Loire 0.000% 99.973%

12013 UTI Asset Management Co Ltd 0.000% 99.973%

12014 NRB Bearings Ltd 0.000% 99.973%

12015 Fujikura Composites Inc 0.000% 99.973%

12016 Retail Food Group Ltd 0.000% 99.973%

12017 Levinstein Properties Ltd 0.000% 99.973%

12018 Pacific Century Premium Developments Ltd 0.000% 99.973%

12019 Hengdeli Holdings Ltd 0.000% 99.974%

12020 Skyfame Realty Holdings Ltd 0.000% 99.974%

12021 PAPYLESS Co Ltd 0.000% 99.974%

12022 Ratch Group PCL 0.000% 99.974%

12023 Nagano Keiki Co Ltd 0.000% 99.974%

12024 Garda Property Group 0.000% 99.974%

12025 Baroque Japan Ltd 0.000% 99.974%

12026 BM Technologies Inc 0.000% 99.974%

Dimensional Fund AdvisorsPage 251 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12027 Fukushima Bank Ltd/The 0.000% 99.974%

12028 ASBISc Enterprises PLC 0.000% 99.975%

12029 Zhaobangji Properties Holdings Ltd 0.000% 99.975%

12030 Convoy Global Holdings Ltd 0.000% 99.975%

12031 UNITED Inc/Japan 0.000% 99.975%

12032 StarTek Inc 0.000% 99.975%

12033 Nicox 0.000% 99.975%

12034 Vindhya Telelinks Ltd 0.000% 99.975%

12035 Kingmaker Footwear Holdings Ltd 0.000% 99.975%

12036 Progress-Werk Oberkirch AG 0.000% 99.975%

12037 Heritage Foods Ltd 0.000% 99.975%

12038 Equitas Small Finance Bank Ltd 0.000% 99.976%

12039 BOCOM International Holdings Co Ltd 0.000% 99.976%

12040 Agro-Kanesho Co Ltd 0.000% 99.976%

12041 Takano Co Ltd 0.000% 99.976%

12042 Offcn Education Technology Co Ltd 0.000% 99.976%

12043 Terawulf Inc 0.000% 99.976%

12044 NRC Group ASA 0.000% 99.976%

12045 Huafa Property Services Group Co Ltd 0.000% 99.976%

12046 Hiroshima Gas Co Ltd 0.000% 99.976%

12047 C&A Modas Ltda 0.000% 99.976%

12048 SAVEZONE I&C CORP 0.000% 99.977%

12049 Teraoka Seisakusho Co Ltd 0.000% 99.977%

12050 XSpray Pharma AB 0.000% 99.977%

12051 Bekasi Fajar Industrial Estate TBK PT 0.000% 99.977%

12052 Helloworld Travel Ltd 0.000% 99.977%

12053 Shidax Corp 0.000% 99.977%

12054 Aluflexpack AG 0.000% 99.977%

12055 Taiheiyo Kouhatsu Inc 0.000% 99.977%

12056 Toyo Wharf & Warehouse Co Ltd 0.000% 99.977%

12057 YONGGU Group Inc 0.000% 99.977%

12058 IHQ Inc 0.000% 99.978%

12059 Vocento SA 0.000% 99.978%

12060 Claranova SE 0.000% 99.978%

12061 International Tower Hill Mines Ltd 0.000% 99.978%

12062 Jensen-Group NV 0.000% 99.978%

12063 Amrutanjan Health Care Ltd 0.000% 99.978%

12064 IGB Bhd 0.000% 99.978%

12065 Halcyon Agri Corp Ltd 0.000% 99.978%

12066 Kirloskar Brothers Ltd 0.000% 99.978%

12067 Sanyo Engineering & Construction Inc 0.000% 99.978%

12068 Kyowa Leather Cloth Co Ltd 0.000% 99.979%

12069 Nakayamafuku Co Ltd 0.000% 99.979%

12070 Takashima & Co Ltd 0.000% 99.979%

12071 Canadian Utilities Ltd 0.000% 99.979%

12072 Mehadrin Ltd 0.000% 99.979%

12073 Castings PLC 0.000% 99.979%

12074 Hong Seng Consolidated Bhd 0.000% 99.979%

Dimensional Fund AdvisorsPage 252 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12075 SATS ASA 0.000% 99.979%

12076 Rubius Therapeutics Inc 0.000% 99.979%

12077 Ev Dynamics Holdings Ltd 0.000% 99.979%

12078 Getnet Adquirencia e Servicos para Meios de Pagamento SA 0.000% 99.979%

12079 Applied Optoelectronics Inc 0.000% 99.980%

12080 Daito Bank Ltd/The 0.000% 99.980%

12081 STV Group PLC 0.000% 99.980%

12082 Cell Biotech Co Ltd 0.000% 99.980%

12083 Nippon Rietec Co Ltd 0.000% 99.980%

12084 Cosmax BTI Inc 0.000% 99.980%

12085 Bombardier Inc 0.000% 99.980%

12086 Eco World International Bhd 0.000% 99.980%

12087 Aenza SAA 0.000% 99.980%

12088 Ehwa Technologies Information Co Ltd 0.000% 99.980%

12089 CEMEX Holdings Philippines Inc 0.000% 99.981%

12090 Sejong Industrial Co Ltd 0.000% 99.981%

12091 Watts Co Ltd 0.000% 99.981%

12092 Sinosoft Technology Group Ltd 0.000% 99.981%

12093 Nippon Chemiphar Co Ltd 0.000% 99.981%

12094 Cheuk Nang Holdings Ltd 0.000% 99.981%

12095 Fluegger Group A/S 0.000% 99.981%

12096 BEST Inc 0.000% 99.981%

12097 NewAge Inc 0.000% 99.981%

12098 IRICO Group New Energy Co Ltd 0.000% 99.981%

12099 ITC Properties Group Ltd 0.000% 99.981%

12100 Helbor Empreendimentos SA 0.000% 99.982%

12101 Goodyear India Ltd 0.000% 99.982%

12102 Chiyoda Co Ltd 0.000% 99.982%

12103 PDS Biotechnology Corp 0.000% 99.982%

12104 Marcopolo SA 0.000% 99.982%

12105 Conifex Timber Inc 0.000% 99.982%

12106 Carindale Property Trust 0.000% 99.982%

12107 Vita Group Ltd 0.000% 99.982%

12108 Haulotte Group SA 0.000% 99.982%

12109 Boule Diagnostics AB 0.000% 99.982%

12110 George Kent Malaysia BHD 0.000% 99.982%

12111 Miraial Co Ltd 0.000% 99.983%

12112 Axcella Health Inc 0.000% 99.983%

12113 Aygaz AS 0.000% 99.983%

12114 Emperor Entertainment Hotel Ltd 0.000% 99.983%

12115 Ferronordic AB 0.000% 99.983%

12116 Borusan Mannesmann Boru Sanayi ve Ticaret AS 0.000% 99.983%

12117 Ezion Holdings Ltd 0.000% 99.983%

12118 BlueJay Mining PLC 0.000% 99.983%

12119 Mugen Estate Co Ltd 0.000% 99.983%

12120 Rafael Holdings Inc 0.000% 99.983%

12121 Tide Water Oil Co India Ltd 0.000% 99.983%

12122 Right On Co Ltd 0.000% 99.984%

Dimensional Fund AdvisorsPage 253 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12123 First Mining Gold Corp 0.000% 99.984%

12124 Charles & Colvard Ltd 0.000% 99.984%

12125 Nagano Bank Ltd/The 0.000% 99.984%

12126 Turk Traktor ve Ziraat Makineleri AS 0.000% 99.984%

12127 CSU Cardsystem SA 0.000% 99.984%

12128 Semen Baturaja Persero TBK PT 0.000% 99.984%

12129 MAS Financial Services Ltd 0.000% 99.984%

12130 Huhtamaki India Ltd 0.000% 99.984%

12131 Sierra Metals Inc 0.000% 99.984%

12132 Berjaya Land BHD 0.000% 99.984%

12133 Serko Ltd 0.000% 99.984%

12134 Champion Microelectronic Corp 0.000% 99.985%

12135 Nephros Inc 0.000% 99.985%

12136 Brookfield Asset Management Reinsurance Partners Ltd 0.000% 99.985%

12137 Bank Capital Indonesia Tbk PT 0.000% 99.985%

12138 Able C&C Co Ltd 0.000% 99.985%

12139 Pine Cliff Energy Ltd 0.000% 99.985%

12140 GE T&D India Ltd 0.000% 99.985%

12141 Tian Ge Interactive Holdings Ltd 0.000% 99.985%

12142 Ceragon Networks Ltd 0.000% 99.985%

12143 OAK Capital Corp 0.000% 99.985%

12144 Concraft Holding Co Ltd 0.000% 99.985%

12145 Electricite de Strasbourg SA 0.000% 99.985%

12146 Aptitude Software Group PLC 0.000% 99.986%

12147 Wee Hur Holdings Ltd 0.000% 99.986%

12148 Huaxi Holdings Co Ltd 0.000% 99.986%

12149 TK Group Holdings Ltd 0.000% 99.986%

12150 Tow Co Ltd 0.000% 99.986%

12151 Navneet Education Ltd 0.000% 99.986%

12152 Kasen International Holdings Ltd 0.000% 99.986%

12153 Imasen Electric Industrial 0.000% 99.986%

12154 Faith Inc 0.000% 99.986%

12155 E Investment&Development Co Ltd 0.000% 99.986%

12156 Ferrovial SA 0.000% 99.986%

12157 Bank Nationalnobu Tbk PT 0.000% 99.986%

12158 China Huiyuan Juice Group Ltd 0.000% 99.987%

12159 Usio Inc 0.000% 99.987%

12160 Challenger Exploration Ltd 0.000% 99.987%

12161 Camanchaca SA 0.000% 99.987%

12162 Homeland Interactive Technology Ltd 0.000% 99.987%

12163 Kimoto Co Ltd 0.000% 99.987%

12164 Otonomy Inc 0.000% 99.987%

12165 Solara Active Pharma Sciences Ltd 0.000% 99.987%

12166 DEN Networks Ltd 0.000% 99.987%

12167 Comvita Ltd 0.000% 99.987%

12168 Yunji Inc 0.000% 99.987%

12169 Shikibo Ltd 0.000% 99.987%

12170 Haverty Furniture Cos Inc 0.000% 99.987%

Dimensional Fund AdvisorsPage 254 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12171 Transat AT Inc 0.000% 99.988%

12172 Maxim Power Corp 0.000% 99.988%

12173 Gadang Holdings BHD 0.000% 99.988%

12174 Yamato International Inc 0.000% 99.988%

12175 Origin Co Ltd 0.000% 99.988%

12176 HC Group Inc 0.000% 99.988%

12177 Borr Drilling Ltd 0.000% 99.988%

12178 First Brothers Co Ltd 0.000% 99.988%

12179 Yukiguni Maitake Co Ltd 0.000% 99.988%

12180 Betsson AB 0.000% 99.988%

12181 Instituto de Diagnostico SA 0.000% 99.988%

12182 Meiwa Estate Co Ltd 0.000% 99.988%

12183 Coca-Cola Embonor SA 0.000% 99.988%

12184 Pacific Edge Ltd 0.000% 99.989%

12185 Nacon SA 0.000% 99.989%

12186 Low Keng Huat Singapore Ltd 0.000% 99.989%

12187 Tianjin Development Holdings Ltd 0.000% 99.989%

12188 Agora SA 0.000% 99.989%

12189 Trevali Mining Corp 0.000% 99.989%

12190 Spero Therapeutics Inc 0.000% 99.989%

12191 Tokyo Theatres Co Inc 0.000% 99.989%

12192 Inox Wind Ltd 0.000% 99.989%

12193 Surge Energy Inc 0.000% 99.989%

12194 Yincheng International Holding Co Ltd 0.000% 99.989%

12195 Boustead Projects Ltd 0.000% 99.989%

12196 Langham Hospitality Investments and Langham Hospitality 0.000% 99.989%

12197 Sasken Technologies Ltd 0.000% 99.989%

12198 Kingsway Financial Services Inc 0.000% 99.990%

12199 Trifast PLC 0.000% 99.990%

12200 Limestone Bancorp Inc 0.000% 99.990%

12201 Sri Rejeki Isman Tbk PT 0.000% 99.990%

12202 Praemium Ltd 0.000% 99.990%

12203 Kyoritsu Printing Co Ltd 0.000% 99.990%

12204 Dhampur Bio Organics Ltd 0.000% 99.990%

12205 Reckon Ltd 0.000% 99.990%

12206 Advanced Information Technology PCL 0.000% 99.990%

12207 Colour Life Services Group Co Ltd 0.000% 99.990%

12208 Hongkong Chinese Ltd 0.000% 99.990%

12209 Gallant Venture Ltd 0.000% 99.990%

12210 Kennametal India Ltd 0.000% 99.990%

12211 Personalis Inc 0.000% 99.990%

12212 Cementos Pacasmayo SAA 0.000% 99.991%

12213 Spirit MTA REIT 0.000% 99.991%

12214 TBK Co Ltd 0.000% 99.991%

12215 IRIDEX Corp 0.000% 99.991%

12216 KMI Wire & Cable Tbk PT 0.000% 99.991%

12217 Universal Stainless & Alloy Products Inc 0.000% 99.991%

12218 China Water Industry Group Ltd 0.000% 99.991%

Dimensional Fund AdvisorsPage 255 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12219 Sewon E&C Co Ltd 0.000% 99.991%

12220 LBS Bina Group Bhd 0.000% 99.991%

12221 Horizon Global Corp 0.000% 99.991%

12222 Best World International Ltd 0.000% 99.991%

12223 bet-at-home.com AG 0.000% 99.991%

12224 Honworld Group Ltd 0.000% 99.991%

12225 Ascot Resources Ltd 0.000% 99.991%

12226 Home Federal Bancorp Inc of Louisiana 0.000% 99.991%

12227 Mandalay Resources Corp 0.000% 99.992%

12228 CT Environmental Group Ltd 0.000% 99.992%

12229 Rimo International Lestari Tbk PT 0.000% 99.992%

12230 Fluidigm Corp 0.000% 99.992%

12231 Hanison Construction Holdings Ltd 0.000% 99.992%

12232 Chyang Sheng Dyeing & Finishing Co Ltd 0.000% 99.992%

12233 Hiper Global Ltd 0.000% 99.992%

12234 Intiland Development Tbk PT 0.000% 99.992%

12235 Zogenix Inc 0.000% 99.992%

12236 Emperor Watch & Jewellery Ltd 0.000% 99.992%

12237 JSL SA 0.000% 99.992%

12238 Jagran Prakashan Ltd 0.000% 99.992%

12239 Overseas Chinese Town Asia Holdings Ltd 0.000% 99.992%

12240 Nadex Co Ltd 0.000% 99.992%

12241 Funding Circle Holdings PLC 0.000% 99.992%

12242 Allakos Inc 0.000% 99.992%

12243 Sound Financial Bancorp Inc 0.000% 99.993%

12244 Maruyama Manufacturing Co Inc 0.000% 99.993%

12245 Bio-Path Holdings Inc 0.000% 99.993%

12246 DIRTT Environmental Solutions 0.000% 99.993%

12247 Unique Fabricating Inc 0.000% 99.993%

12248 Albaad Massuot Yitzhak Ltd 0.000% 99.993%

12249 Webuild SpA 0.000% 99.993%

12250 Nihon Yamamura Glass Co Ltd 0.000% 99.993%

12251 DaFa Properties Group Ltd 0.000% 99.993%

12252 Magenta Therapeutics Inc 0.000% 99.993%

12253 Petrus Resources Ltd 0.000% 99.993%

12254 Fujisash Co Ltd 0.000% 99.993%

12255 Cheetah Mobile Inc 0.000% 99.993%

12256 Gulf Oil Lubricants India Ltd 0.000% 99.993%

12257 Larimar Therapeutics Inc 0.000% 99.993%

12258 Tigers Polymer Corp 0.000% 99.993%

12259 Glorious Sun Enterprises Ltd 0.000% 99.993%

12260 Qingdao Port International Co Ltd 0.000% 99.994%

12261 Aclara Resources Inc 0.000% 99.994%

12262 Max's Group Inc 0.000% 99.994%

12263 Kovai Medical Center and Hospital 0.000% 99.994%

12264 EKF Diagnostics Holdings PLC 0.000% 99.994%

12265 E&M Computing Ltd 0.000% 99.994%

12266 OMAXE Ltd 0.000% 99.994%

Dimensional Fund AdvisorsPage 256 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12267 Mustang Bio Inc 0.000% 99.994%

12268 Boyaa Interactive International Ltd 0.000% 99.994%

12269 fuboTV Inc 0.000% 99.994%

12270 Grand Baoxin Auto Group Ltd 0.000% 99.994%

12271 GoldMoney Inc 0.000% 99.994%

12272 SIFCO Industries Inc 0.000% 99.994%

12273 River & Mercantile Group PLC 0.000% 99.994%

12274 Harmonicare Medical Holdings Ltd 0.000% 99.994%

12275 Landsea Green Properties Co Ltd 0.000% 99.994%

12276 Vecima Networks Inc 0.000% 99.994%

12277 Kresna Graha Investama Tbk PT 0.000% 99.995%

12278 Min Xin Holdings Ltd 0.000% 99.995%

12279 Dong Ah Tire & Rubber Co Ltd 0.000% 99.995%

12280 Transtema Group AB 0.000% 99.995%

12281 Cumberland Pharmaceuticals Inc 0.000% 99.995%

12282 Aeria Inc 0.000% 99.995%

12283 ONO Sokki Co Ltd 0.000% 99.995%

12284 Tunas Ridean Tbk PT 0.000% 99.995%

12285 Hua Han Health Industry Holdings Ltd 0.000% 99.995%

12286 MegaStudy Co Ltd 0.000% 99.995%

12287 AKIS Gayrimenkul Yatirimi AS 0.000% 99.995%

12288 Powerfleet Inc 0.000% 99.995%

12289 Asetek A/S 0.000% 99.995%

12290 Gentrack Group Ltd 0.000% 99.995%

12291 Hyundai Engineering & Construction Co Ltd 0.000% 99.995%

12292 Unity Opto Technology Co Ltd 0.000% 99.995%

12293 Fabryki Mebli Forte SA 0.000% 99.995%

12294 Miyoshi Oil & Fat Co Ltd 0.000% 99.995%

12295 Invesque Inc 0.000% 99.995%

12296 BGP Holdings 0.000% 99.996%

12297 Westport Fuel Systems Inc 0.000% 99.996%

12298 Sundaram Finance Holdings Ltd 0.000% 99.996%

12299 MEI Pharma Inc 0.000% 99.996%

12300 Nippon Filcon Co Ltd/Tokyo 0.000% 99.996%

12301 Rizal Commercial Banking Corp 0.000% 99.996%

12302 InnoWireless Inc 0.000% 99.996%

12303 Eltel AB 0.000% 99.996%

12304 Mingfa Group International Co Ltd 0.000% 99.996%

12305 GDH Guangnan Holdings Ltd 0.000% 99.996%

12306 Provention Bio Inc 0.000% 99.996%

12307 Western Copper & Gold Corp 0.000% 99.996%

12308 Union Financiere de France BQE SA 0.000% 99.996%

12309 New Pacific Metals Corp 0.000% 99.996%

12310 Xiamen Comfort Science & Technology Group Co Ltd 0.000% 99.996%

12311 Aesthetic Medical International Holdings Group Ltd 0.000% 99.996%

12312 Tsaker Chemical Group Ltd 0.000% 99.996%

12313 Coxon Precise Industrial Co Ltd 0.000% 99.996%

12314 Kinki Sharyo Co Ltd/The 0.000% 99.996%

Dimensional Fund AdvisorsPage 257 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12315 Wang On Group Ltd 0.000% 99.996%

12316 Gradiant Corp 0.000% 99.996%

12317 Mountain Province Diamonds Inc 0.000% 99.997%

12318 Sinar Mas Multiartha Tbk PT 0.000% 99.997%

12319 Shenwan Hongyuan HK Ltd 0.000% 99.997%

12320 Sportech PLC 0.000% 99.997%

12321 Victory New Materials Ltd Co 0.000% 99.997%

12322 HKScan OYJ 0.000% 99.997%

12323 Cydsa SAB de CV 0.000% 99.997%

12324 Emperor Capital Group Ltd 0.000% 99.997%

12325 MDF Commerce Inc 0.000% 99.997%

12326 Tongaat Hulett Pvt Ltd 0.000% 99.997%

12327 Cybernaut International Holdings Co Ltd 0.000% 99.997%

12328 Americas Gold & Silver Corp 0.000% 99.997%

12329 Meerecompany Inc 0.000% 99.997%

12330 Kapsch TrafficCom AG 0.000% 99.997%

12331 Freegold Ventures Ltd 0.000% 99.997%

12332 So-Young International Inc 0.000% 99.997%

12333 Chesswood Group Ltd 0.000% 99.997%

12334 China Tonghai International Financial Ltd 0.000% 99.997%

12335 Good Times Restaurants Inc 0.000% 99.997%

12336 Jinli Group Holdings Ltd 0.000% 99.997%

12337 Daidoh Ltd 0.000% 99.997%

12338 Servotronics Inc 0.000% 99.997%

12339 Absolute Software Corp 0.000% 99.997%

12340 New Sparkle Roll International Group Ltd 0.000% 99.997%

12341 Glory Sun Financial Group Ltd 0.000% 99.998%

12342 Metro Bank PLC 0.000% 99.998%

12343 Logistec Corp 0.000% 99.998%

12344 TerraVest Industries Inc 0.000% 99.998%

12345 PT International Development Co Ltd 0.000% 99.998%

12346 Peninsula Group LTD 0.000% 99.998%

12347 Chongqing Iron & Steel Co Ltd 0.000% 99.998%

12348 IPE Group Ltd 0.000% 99.998%

12349 Glory Land Co Ltd 0.000% 99.998%

12350 Akita Drilling Ltd 0.000% 99.998%

12351 Almirall SA 0.000% 99.998%

12352 Servizi Italia SpA 0.000% 99.998%

12353 Altius Renewable Royalties Corp 0.000% 99.998%

12354 Rubberex Corp M Bhd 0.000% 99.998%

12355 ITAB Shop Concept AB 0.000% 99.998%

12356 Takachiho Koheki Co Ltd 0.000% 99.998%

12357 Hanza Holding AB 0.000% 99.998%

12358 Vapotherm Inc 0.000% 99.998%

12359 Beijing Gas Blue Sky Holdings Ltd 0.000% 99.998%

12360 Wisdom Education International Holdings Co Ltd 0.000% 99.998%

12361 Maoye International Holdings Ltd 0.000% 99.998%

12362 Patriot One Technologies Inc 0.000% 99.998%

Dimensional Fund AdvisorsPage 258 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12363 CONTRA ADU SHS 0.000% 99.998%

12364 Network-1 Technologies Inc 0.000% 99.998%

12365 Esken Ltd 0.000% 99.998%

12366 Integrated Research Ltd 0.000% 99.998%

12367 China Index Holdings Ltd 0.000% 99.998%

12368 Taiga Building Products Ltd 0.000% 99.999%

12369 HMN Financial Inc 0.000% 99.999%

12370 Nahar Spinning Mills Ltd 0.000% 99.999%

12371 Organovo Holdings Inc 0.000% 99.999%

12372 Tecnisa SA 0.000% 99.999%

12373 Aptinyx Inc 0.000% 99.999%

12374 FKS Food Sejahtera Tbk PT 0.000% 99.999%

12375 SMI Holdings Group Ltd 0.000% 99.999%

12376 Raffles Education Corp Ltd 0.000% 99.999%

12377 Calfrac Well Services Ltd 0.000% 99.999%

12378 Purplebricks Group PLC 0.000% 99.999%

12379 ATA IMS Bhd 0.000% 99.999%

12380 CPI Aerostructures Inc 0.000% 99.999%

12381 Emerald Holding Inc 0.000% 99.999%

12382 Almaden Minerals Ltd 0.000% 99.999%

12383 Nelly Group AB 0.000% 99.999%

12384 Battalion Oil Corp 0.000% 99.999%

12385 Enthusiast Gaming Holdings Inc 0.000% 99.999%

12386 Pacific Andes International Holdings Ltd 0.000% 99.999%

12387 PolyMet Mining Corp 0.000% 99.999%

12388 Huasheng International Holding Ltd 0.000% 99.999%

12389 Touchstone Exploration Inc 0.000% 99.999%

12390 Mirainovate Co Ltd 0.000% 99.999%

12391 AlerisLife Inc 0.000% 99.999%

12392 Gritstone bio Inc 0.000% 99.999%

12393 Dynacor Gold Mines Inc 0.000% 99.999%

12394 Can Do Co Ltd 0.000% 99.999%

12395 Tenwow International Holdings Ltd 0.000% 99.999%

12396 Akcansa Cimento AS 0.000% 99.999%

12397 Yeo Hiap Seng Ltd 0.000% 99.999%

12398 First Shanghai Investments Ltd 0.000% 99.999%

12399 Collection House Ltd 0.000% 99.999%

12400 China New Town Development Co Ltd 0.000% 99.999%

12401 Eco World Development Group Bhd 0.000% 99.999%

12402 TeraGo Inc 0.000% 99.999%

12403 Empresas Hites SA 0.000% 99.999%

12404 Tuesday Morning Corp 0.000% 99.999%

12405 DB Corp Ltd 0.000% 99.999%

12406 Mid-Southern Bancorp Inc 0.000% 99.999%

12407 Questerre Energy Corp 0.000% 100.000%

12408 Great Panther Mining Ltd 0.000% 100.000%

12409 Pantoro Ltd 0.000% 100.000%

12410 Newocean Energy Holdings Ltd 0.000% 100.000%

Dimensional Fund AdvisorsPage 259 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12411 Marchex Inc 0.000% 100.000%

12412 Ehwa Technologies Information Co Ltd 0.000% 100.000%

12413 CKX Lands Inc 0.000% 100.000%

12414 POS Malaysia Bhd 0.000% 100.000%

12415 FF Group 0.000% 100.000%

12416 PrimeEnergy Resources Corp 0.000% 100.000%

12417 mm2 Asia Ltd 0.000% 100.000%

12418 Swiber Holdings Ltd 0.000% 100.000%

12419 Interserve PLC 0.000% 100.000%

12420 Colabor Group Inc 0.000% 100.000%

12421 NVC International Holdings Ltd 0.000% 100.000%

12422 Redrover Co Ltd 0.000% 100.000%

12423 Trada Alam Minera Tbk PT 0.000% 100.000%

12424 DRC Systems India Ltd 0.000% 100.000%

12425 Beasley Broadcast Group Inc 0.000% 100.000%

12426 FastPartner AB 0.000% 100.000%

12427 Ecopro BM Co Ltd 0.000% 100.000%

12428 QuickLogic Corp 0.000% 100.000%

12429 New Century Healthcare Holding Co Ltd 0.000% 100.000%

12430 Greenlane Renewables Inc 0.000% 100.000%

12431 Kam Hing International Holdings Ltd 0.000% 100.000%

12432 Fang Holdings Ltd 0.000% 100.000%

12433 Coffee Holding Co Inc 0.000% 100.000%

12434 Lake Shore Bancorp Inc 0.000% 100.000%

12435 Wilhelmina International Inc 0.000% 100.000%

12436 Asiasec Properties Ltd 0.000% 100.000%

12437 Bjorn Borg AB 0.000% 100.000%

12438 China Baoli Technologies Holdings Ltd 0.000% 100.000%

12439 Empresas Lipigas SA 0.000% 100.000%

12440 Burwill Holdings Ltd 0.000% 100.000%

12441 RECYLEX SA 0.000% 100.000%

12442 Good Resources Holdings Ltd 0.000% 100.000%

12443 Cyanotech Corp 0.000% 100.000%

12444 Twin Disc Inc 0.000% 100.000%

12445 Treasury Metals Inc 0.000% 100.000%

12446 TMBThanachart Bank PCL 0.000% 100.000%

12447 Sing Holdings Ltd 0.000% 100.000%

12448 MECOM Power and Construction Ltd 0.000% 100.000%

12449 Ezra Holdings Ltd 0.000% 100.000%

12450 Abterra Ltd 0.000% 100.000%

12451 Multitude SE 0.000% 100.000%

12452 Chennai Super Kings Cricket Ltd 0.000% 100.000%

12453 Valens Co Inc/The 0.000% 100.000%

12454 CNFinance Holdings Ltd 0.000% 100.000%

12455 Lerthai Group Ltd 0.000% 100.000%

12456 China Properties Group Ltd 0.000% 100.000%

12457 Imperial Metals Corp 0.000% 100.000%

12458 NCS Multistage Holdings Inc 0.000% 100.000%

Dimensional Fund AdvisorsPage 260 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12459 Nevada Copper Corp 0.000% 100.000%

12460 WVS Financial Corp 0.000% 100.000%

12461 Empresas ICA SAB de CV 0.000% 100.000%

12462 Zenith Capital Corp/Alberta 0.000% 100.000%

12463 Ormat Technologies Inc 0.000% 100.000%

12464 Episil-Precision Inc 0.000% 100.000%

12465 G J Steel PCL 0.000% 100.000%

12466 KOC Holding AS 0.000% 100.000%

12467 Ezion Holdings Ltd 0.000% 100.000%

12468 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 0.000% 100.000%

12469 Turkiye Is Bankasi AS 0.000% 100.000%

12470 Strongbridge Biopharma PLC 0.000% 100.000%

12471 China Metal Recycling Holdings Ltd 0.000% 100.000%

12472 PhosAgro PJSC 0.000% 100.000%

12473 Aedifica SA 0.000% 100.000%

12474 SRH NV 0.000% 100.000%

12475 Rostelecom PJSC 0.000% 100.000%

12476 RusHydro PJSC 0.000% 100.000%

12477 Ros Agro PLC 0.000% 100.000%

12478 Rosneft Oil Co PJSC 0.000% 100.000%

12479 Sberbank of Russia PJSC 0.000% 100.000%

12480 Severstal PAO 0.000% 100.000%

12481 Novolipetsk Steel PJSC 0.000% 100.000%

12482 Novatek PJSC 0.000% 100.000%

12483 Akazoo SA 0.000% 100.000%

12484 Grupo Azucarero Mexico GAM SAPI de CV 0.000% 100.000%

12485 Magnitogorsk Iron & Steel Works PJSC 0.000% 100.000%

12486 Lukoil PJSC 0.000% 100.000%

12487 Mechel PJSC 0.000% 100.000%

12488 Caja de Ahorros del Mediterraneo 0.000% 100.000%

12489 Orient Securities Co Ltd/China 0.000% 100.000%

12490 Qunxing Paper Holdings Co Ltd 0.000% 100.000%

12491 Peace Mark Holdings Ltd 0.000% 100.000%

12492 MMC Norilsk Nickel PJSC 0.000% 100.000%

12493 Mobile TeleSystems PJSC 0.000% 100.000%

12494 Hanson International Tbk PT 0.000% 100.000%

12495 Youyuan International Holdings Ltd 0.000% 100.000%

12496 HOSA International Ltd 0.000% 100.000%

12497 Hsin Chong Group Holdings Ltd 0.000% 100.000%

12498 Gold-Finance Holdings Ltd 0.000% 100.000%

12499 Cw Group Holdings Ltd 0.000% 100.000%

12500 Ikonics Corp 0.000% 100.000%

12501 Link Motion Inc 0.000% 100.000%

12502 Pharmally International Holding Co Ltd 0.000% 100.000%

12503 China Lumena New Materials Corp 0.000% 100.000%

12504 China Lumena New Materials Corp 0.000% 100.000%

12505 Anxin-China Holdings Ltd 0.000% 100.000%

12506 China Fiber Optic Network System Group Ltd 0.000% 100.000%

Dimensional Fund AdvisorsPage 261 of 262

DFA Canada World Equity Portfolio - Class A

Row # Security Name % Of Portfolio Cumulative %

12507 Globaltrans Investment PLC 0.000% 100.000%

12508 Etalon Group PLC 0.000% 100.000%

12509 Zagg Inc 0.000% 100.000%

12510 X5 Retail Group NV 0.000% 100.000%

12511 VK Co Ltd 0.000% 100.000%

12512 VTB Bank PJSC 0.000% 100.000%

12513 Gazprom PJSC 0.000% 100.000%

12514 Midas Holdings Ltd 0.000% 100.000%

12515 Hyflux Ltd 0.000% 100.000%

12516 k1 Ventures Ltd 0.000% 100.000%

12517 Interlink Telecom PCL 0.000% 100.000%

12518 Intu Properties PLC 0.000% 100.000%

12519 Evraz PLC 0.000% 100.000%

12520 Xior Student Housing NV 0.000% 100.000%

12521 Debenhams PLC 0.000% 100.000%

12522 Hangzhou Oxygen Plant Group Co Ltd 0.000% 100.000%

12523 Tatneft PJSC 0.000% 100.000%

12524 NMC Health PLC 0.000% 100.000%

12525 Thomas Cook Group PLC 0.000% 100.000%

12526 FS Finans A/S 0.000% 100.000%

12527 Banco Espirito Santo SA 0.000% 100.000%

12528 QIWI plc 0.000% 100.000%

12529 Prime AET & D Holdings 0.000% 100.000%

12530 Virgin Australia Airlines Services Pty Ltd 0.000% 100.000%

12531 SpeedCast International Ltd 0.000% 100.000%

12532 Polyus PJSC 0.000% 100.000%

12533 PhosAgro PJSC 0.000% 100.000%

12534 Truba Alam Manunggal Engineering PT 0.000% 100.000%

12535 Orbite Technologies Inc 0.000% 100.000%

12536 Lightstream Resources Ltd 0.000% 100.000%

12537 Manitok Energy Inc 0.000% 100.000%

12538 Immofinanz AG 0.000% 100.000%

12539 Intercell AG, Rights 0.000% 100.000%

12540 Hanfeng Evergreen Inc 0.000% 100.000%

12541 Decmil Group Ltd 0.000% 100.000%

Total 100.00%

Dimensional Fund AdvisorsPage 262 of 262

DFA Canada World Equity Portfolio - Class A