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DFA Canada Global 50EQ-50FI Portfolio - Class F As of March 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change

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DFA Canada Global 50EQ-50FI Portfolio - Class F As of March 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change DFA Canada Global 50EQ-50FI Portfolio - Class F As of March 31, 2021 (Updated Monthly) Source: RBC 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. Row # Security Name % Of Portfolio Cumulative % 1 Canadian Government Bond 1.127% 1.127% 2 Royal Bank of Canada 0.899% 2.026% 3 Toronto-Dominion Bank/The 0.574% 2.601% 4 Canadian Natural Resources Ltd 0.560% 3.160% 5 Apple Inc 0.551% 3.711% 6 Bank of Nova Scotia/The 0.526% 4.237% 7 African Development Bank 0.497% 4.734% 8 Inter-American Investment Corp 0.463% 5.197% 9 Microsoft Corp 0.460% 5.657% 10 Canadian Imperial Bank of Commerce 0.449% 6.106% 11 Province of Quebec Canada 0.438% 6.544% 12 Province of Ontario Canada 0.417% 6.961% 13 Bank of Montreal 0.416% 7.377% 14 Canadian Imperial Bank of Commerce 0.407% 7.784% 15 Asian Development Bank 0.406% 8.190% 16 United States Treasury Note/Bond 0.397% 8.587% 17 Toronto-Dominion Bank/The 0.395% 8.982% 18 Royal Bank of Canada 0.385% 9.367% 19 Canadian National Railway Co 0.365% 9.732% 20 Caisse d'Amortissement de la Dette Sociale 0.363% 10.095% 21 International Bank for Reconstruction & Development 0.342% 10.436% 22 European Bank for Reconstruction & Development 0.331% 10.767% 23 Australia & New Zealand Banking Group Ltd 0.327% 11.094% 24 National Australia Bank Ltd 0.326% 11.420% 25 Equinor ASA 0.321% 11.742% 26 Landwirtschaftliche Rentenbank 0.315% 12.057% DFA Canada Global 50EQ-50FI Portfolio - Class F Dimensional Fund Advisors Page 2 of 249 Row # Security Name % Of Portfolio Cumulative % 27 Amazon.com Inc 0.311% 12.368% 28 Province of Manitoba Canada 0.309% 12.677% 29 European Investment Bank 0.299% 12.976% 30 Royal Bank of Canada 0.291% 13.267% 31 Sanofi 0.289% 13.556% 32 Magna International Inc 0.275% 13.831% 33 Nutrien Ltd 0.272% 14.103% 34 Province of Manitoba Canada 0.266% 14.368% 35 Export Development Canada 0.265% 14.633% 36 European Investment Bank 0.265% 14.898% 37 JPMorgan Chase & Co 0.260% 15.158% 38 United States Treasury Note/Bond 0.255% 15.413% 39 National Bank of Canada 0.251% 15.664% 40 Manulife Financial Corp 0.247% 15.911% 41 State of North Rhine-Westphalia Germany 0.243% 16.154% 42 Australia Government Bond 0.238% 16.392% 43 BCE Inc 0.237% 16.629% 44 TC Energy Corp 0.233% 16.862% 45 Suncor Energy Inc 0.229% 17.091% 46 Oesterreichische Kontrollbank AG 0.228% 17.319% 47 Province of Alberta Canada 0.226% 17.545% 48 Canadian Pacific Railway Ltd 0.225% 17.770% 49 Verizon Communications Inc 0.222% 17.992% 50 Canada Housing Trust No 1 0.221% 18.213% 51 TELUS Corp 0.221% 18.434% 52 EUROFIMA 0.217% 18.651% 53 Enbridge Inc 0.214% 18.864% 54 Pfizer Inc 0.213% 19.078% 55 International Bank for Reconstruction & Development 0.208% 19.286% 56 Barrick Gold Corp 0.206% 19.493% 57 Province of Ontario Canada 0.205% 19.697% 58 CPPIB Capital Inc 0.204% 19.902% 59 Visa Inc 0.201% 20.102% 60 Kommuninvest I Sverige AB 0.201% 20.303% 61 Asian Development Bank 0.201% 20.504% 62 Landeskreditbank Baden-Wuerttemberg Foerderbank 0.199% 20.703% 63 Queensland Treasury Corp 0.199% 20.902% 64 Berkshire Hathaway Inc 0.197% 21.099% 65 New South Wales Treasury Corp 0.194% 21.293% 66 Novartis Finance SA 0.194% 21.488% 67 Sun Life Financial Inc 0.192% 21.680% 68 Intel Corp 0.191% 21.871% 69 Chevron USA Inc 0.189% 22.060% 70 Asian Development bank 0.186% 22.246% 71 3M Co 0.183% 22.430% 72 Bank of Nova Scotia/The 0.183% 22.613% 73 Export Development Canada 0.180% 22.793% 74 Nederlandse Waterschapsbank NV 0.179% 22.973% DFA Canada Global 50EQ-50FI Portfolio - Class F Dimensional Fund Advisors Page 3 of 249 Row # Security Name % Of Portfolio Cumulative % 75 CGI Inc 0.178% 23.151% 76 Facebook Inc 0.178% 23.329% 77 Province of Saskatchewan Canada 0.177% 23.505% 78 BNG Bank NV 0.177% 23.682% 79 Johnson & Johnson 0.175% 23.857% 80 Toronto-Dominion Bank/The 0.171% 24.028% 81 Shaw Communications Inc 0.169% 24.197% 82 Norway Government Bond 0.169% 24.366% 83 Province of Ontario Canada 0.169% 24.535% 84 CPPIB Capital Inc 0.169% 24.704% 85 UnitedHealth Group Inc 0.168% 24.872% 86 Walmart Inc 0.167% 25.039% 87 Constellation Software Inc/Canada 0.166% 25.205% 88 Kinross Gold Corp 0.165% 25.370% 89 Province of Quebec Canada 0.165% 25.534% 90 Total Capital Canada Ltd 0.163% 25.697% 91 Alimentation Couche-Tard Inc 0.162% 25.859% 92 AT&T Inc 0.158% 26.017% 93 Samsung Electronics Co Ltd 0.158% 26.174% 94 Canada Housing Trust No 1 0.157% 26.331% 95 BlackRock Inc 0.156% 26.486% 96 Agence Francaise de Developpement EPIC 0.154% 26.640% 97 UNEDIC ASSEO 0.150% 26.790% 98 BlackRock Inc 0.149% 26.939% 99 Alphabet Inc 0.148% 27.087% 100 Tencent Holdings Ltd 0.148% 27.235% 101 Cenovus Energy Inc 0.147% 27.382% 102 European Bank for Reconstruction & Development 0.147% 27.529% 103 Alphabet Inc 0.146% 27.675% 104 Rogers Communications Inc 0.146% 27.821% 105 Chevron Corp 0.144% 27.965% 106 NIKE Inc 0.144% 28.109% 107 Province of Manitoba Canada 0.142% 28.251% 108 Province of Alberta Canada 0.142% 28.393% 109 Canadian Government Bond 0.140% 28.533% 110 Toyota Credit Canada Inc 0.135% 28.669% 111 American Tower Corp 0.133% 28.802% 112 TFI International Inc 0.133% 28.935% 113 Monetary Authority of Singapore Bill 0.133% 29.069% 114 Intact Financial Corp 0.133% 29.201% 115 Costco Wholesale Corp 0.132% 29.333% 116 Hydro-Quebec 0.130% 29.464% 117 South Australian Government Financing Authority 0.130% 29.593% 118 Dexia Credit Local SA 0.128% 29.722% 119 Fairfax Financial Holdings Ltd 0.128% 29.850% 120 Lundin Mining Corp 0.128% 29.978% 121 Comcast Corp 0.128% 30.105% 122 Procter & Gamble Co/The 0.126% 30.232% DFA Canada Global 50EQ-50FI Portfolio - Class F Dimensional Fund Advisors Page 4 of 249 Row # Security Name % Of Portfolio Cumulative % 123 Agnico Eagle Mines Ltd 0.126% 30.357% 124 Kommunalbanken AS 0.125% 30.482% 125 International Bank for Reconstruction & Development 0.125% 30.607% 126 ANZ New Zealand Int'l Ltd/London 0.124% 30.732% 127 Teck Resources Ltd 0.124% 30.856% 128 Bank of America Corp 0.123% 30.979% 129 Dexia Credit Local SA 0.123% 31.102% 130 iA Financial Corp Inc 0.122% 31.224% 131 Costco Wholesale Corp 0.122% 31.346% 132 Merck & Co Inc 0.121% 31.467% 133 Monetary Authority of Singapore Bill 0.121% 31.588% 134 Johnson & Johnson 0.121% 31.709% 135 Kommunalbanken AS 0.120% 31.829% 136 Pembina Pipeline Corp 0.119% 31.947% 137 Agence Francaise de Developpement EPIC 0.118% 32.066% 138 Allianz Finance II BV 0.117% 32.183% 139 Apple Inc 0.116% 32.299% 140 Province of Alberta Canada 0.116% 32.414% 141 Apple Inc 0.115% 32.529% 142 Open Text Corp 0.114% 32.644% 143 Svenska Handelsbanken AB 0.114% 32.758% 144 International Bank for Reconstruction & Development 0.113% 32.870% 145 Walmart Inc 0.112% 32.983% 146 BlackRock Inc 0.112% 33.095% 147 WSP Global Inc 0.112% 33.206% 148 Procter & Gamble Co/The 0.111% 33.317% 149 Cameco Corp 0.109% 33.426% 150 Kommuninvest I Sverige AB 0.109% 33.535% 151 West Fraser Timber Co Ltd 0.107% 33.642% 152 Westpac Banking Corp 0.107% 33.750% 153 Tourmaline Oil Corp 0.107% 33.857% 154 Inter Pipeline Ltd 0.106% 33.963% 155 Element Fleet Management Corp 0.106% 34.069% 156 Procter & Gamble Co/The 0.106% 34.175% 157 Canadian Treasury Bill 0.106% 34.280% 158 CCL Industries Inc 0.105% 34.386% 159 Sanofi 0.105% 34.491% 160 Caisse d'Amortissement de la Dette Sociale 0.105% 34.597% 161 Svenska Handelsbanken AB 0.105% 34.702% 162 Shell International Finance BV 0.105% 34.807% 163 DNB Bank ASA 0.104% 34.911% 164 Westpac Banking Corp 0.104% 35.015% 165 Kreditanstalt fuer Wiederaufbau 0.103% 35.118% 166 Province of British Columbia Canada 0.103% 35.221% 167 Nordic Investment Bank 0.103% 35.324% 168 Cisco Systems Inc/Delaware 0.102% 35.426% 169 Province of Manitoba Canada 0.102% 35.528% 170 Novartis Finance SA 0.102% 35.630% DFA Canada Global 50EQ-50FI Portfolio - Class F Dimensional Fund Advisors Page 5 of 249 Row # Security Name % Of Portfolio
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